WCEO vs. VFMF ETF Comparison
Comparison of Hypatia Women CEO ETF (WCEO) to Vanguard U.S. Multifactor ETF (VFMF)
WCEO
Hypatia Women CEO ETF
WCEO Description
Hypatia Women CEO ETF ("Fund") seeks to provide capital appreciation. There is no guarantee that the Fund will meet its investment objective. Actively managed Exchange Traded fund (“ETF”) which invests in all publicly traded American companies who have female Chief Executive Officers from small cap to mega cap.
Grade (RS Rating)
Last Trade
$31.99
Average Daily Volume
453
Number of Holdings
*
129
* may have additional holdings in another (foreign) market
VFMF
Vanguard U.S. Multifactor ETF
VFMF Description
The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$137.90
Average Daily Volume
9,517
Number of Holdings
*
470
* may have additional holdings in another (foreign) market
Performance
| Period | WCEO | VFMF |
|---|---|---|
| 30 Days | 2.32% | 4.74% |
| 60 Days | 2.90% | 6.50% |
| 90 Days | 3.49% | 6.64% |
| 12 Months | 25.74% | 32.18% |
27 Overlapping Holdings
| Symbol | Grade | Weight in WCEO | Weight in VFMF | Overlap | |
|---|---|---|---|---|---|
| AHCO | F | 0.45% | 0.19% | 0.19% | |
| AMAL | B | 1.05% | 0.39% | 0.39% | |
| ANET | C | 1.75% | 0.5% | 0.5% | |
| ARCB | C | 0.57% | 0.08% | 0.08% | |
| BBY | D | 0.56% | 0.05% | 0.05% | |
| C | A | 1.09% | 0.06% | 0.06% | |
| DKS | F | 0.55% | 0.15% | 0.15% | |
| EIG | B | 1.08% | 0.34% | 0.34% | |
| EXPE | B | 0.64% | 0.13% | 0.13% | |
| FCX | F | 0.62% | 0.26% | 0.26% | |
| GM | C | 0.58% | 0.44% | 0.44% | |
| HAFC | B | 1.11% | 0.13% | 0.13% | |
| HALO | F | 0.46% | 0.11% | 0.11% | |
| INSW | F | 0.49% | 0.12% | 0.12% | |
| JXN | C | 1.01% | 0.1% | 0.1% | |
| LZB | B | 0.61% | 0.07% | 0.07% | |
| MLKN | F | 0.65% | 0.23% | 0.23% | |
| MPC | D | 0.88% | 0.83% | 0.83% | |
| PGR | A | 1.03% | 0.2% | 0.2% | |
| PH | A | 0.7% | 0.11% | 0.11% | |
| RS | B | 0.72% | 0.11% | 0.11% | |
| SCS | C | 0.67% | 0.32% | 0.32% | |
| TMHC | C | 0.58% | 0.18% | 0.18% | |
| TPR | B | 0.73% | 0.14% | 0.14% | |
| UTHR | C | 0.51% | 0.37% | 0.37% | |
| WEX | D | 0.98% | 0.04% | 0.04% | |
| WSM | C | 0.54% | 0.28% | 0.28% |
WCEO Overweight 102 Positions Relative to VFMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMD | F | 1.62% | |
| CLFD | F | 1.43% | |
| NNBR | C | 1.35% | |
| LUMN | C | 1.28% | |
| HUBS | A | 1.15% | |
| HMN | B | 1.09% | |
| CABO | B | 1.08% | |
| WK | B | 1.08% | |
| EGBN | B | 1.07% | |
| LNC | C | 1.07% | |
| BEN | C | 1.06% | |
| NDAQ | A | 1.04% | |
| BMBL | C | 1.01% | |
| SPGI | C | 1.0% | |
| ORCL | A | 0.99% | |
| PD | C | 0.98% | |
| ELV | F | 0.95% | |
| CNC | D | 0.93% | |
| SIRI | C | 0.91% | |
| FIS | C | 0.91% | |
| NYT | D | 0.9% | |
| SWX | B | 0.88% | |
| PNM | B | 0.88% | |
| GTLS | A | 0.87% | |
| PSN | D | 0.87% | |
| ALE | A | 0.85% | |
| LNT | A | 0.84% | |
| OXY | D | 0.83% | |
| POR | C | 0.81% | |
| DUK | C | 0.8% | |
| TR | B | 0.76% | |
| CDW | F | 0.76% | |
| SUM | B | 0.76% | |
| BROS | A | 0.75% | |
| UPWK | B | 0.75% | |
| RLJ | C | 0.74% | |
| LTC | B | 0.74% | |
| VSCO | C | 0.73% | |
| MSEX | C | 0.72% | |
| CWK | C | 0.72% | |
| ELS | C | 0.71% | |
| MWA | B | 0.71% | |
| REG | A | 0.71% | |
| SHW | B | 0.71% | |
| ESS | B | 0.7% | |
| CMI | A | 0.7% | |
| FUL | F | 0.69% | |
| EQIX | A | 0.69% | |
| VVV | D | 0.69% | |
| CC | C | 0.69% | |
| ASIX | B | 0.69% | |
| PLNT | A | 0.68% | |
| HSY | F | 0.67% | |
| FSS | B | 0.67% | |
| VTR | B | 0.67% | |
| NPK | B | 0.66% | |
| DD | C | 0.66% | |
| ADP | A | 0.66% | |
| TRN | B | 0.66% | |
| KRC | B | 0.65% | |
| OPEN | F | 0.65% | |
| NVT | B | 0.63% | |
| BRBR | A | 0.63% | |
| HAIN | D | 0.62% | |
| ACN | B | 0.62% | |
| ATI | C | 0.62% | |
| GD | D | 0.61% | |
| BBWI | C | 0.6% | |
| CLX | A | 0.6% | |
| RUN | F | 0.6% | |
| NOC | D | 0.6% | |
| EXPO | D | 0.59% | |
| MTN | C | 0.59% | |
| ANF | F | 0.58% | |
| FL | F | 0.58% | |
| GBX | A | 0.58% | |
| CBRL | C | 0.57% | |
| ROST | D | 0.56% | |
| JBHT | C | 0.56% | |
| FNKO | D | 0.56% | |
| JBLU | F | 0.54% | |
| VIR | D | 0.54% | |
| LEVI | F | 0.54% | |
| COTY | F | 0.54% | |
| SAIC | F | 0.54% | |
| ITCI | C | 0.54% | |
| BPMC | B | 0.53% | |
| MATV | D | 0.52% | |
| UPS | C | 0.52% | |
| SIBN | F | 0.51% | |
| OLPX | D | 0.5% | |
| ZTS | D | 0.48% | |
| VRTX | D | 0.48% | |
| FIGS | F | 0.45% | |
| TERN | F | 0.45% | |
| TWST | F | 0.45% | |
| BKD | F | 0.42% | |
| MDU | D | 0.41% | |
| ALNY | D | 0.4% | |
| CE | F | 0.39% | |
| AMN | F | 0.3% | |
| IGMS | F | 0.29% |
WCEO Underweight 443 Positions Relative to VFMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | -1.25% | |
| AFL | B | -1.08% | |
| AIG | B | -1.02% | |
| BK | A | -0.98% | |
| ABBV | F | -0.93% | |
| GOOG | C | -0.9% | |
| MMM | D | -0.9% | |
| VLO | C | -0.85% | |
| QCOM | F | -0.82% | |
| HCA | F | -0.82% | |
| AXP | A | -0.82% | |
| META | D | -0.82% | |
| PM | B | -0.81% | |
| MO | A | -0.78% | |
| AMAT | F | -0.78% | |
| WMT | A | -0.78% | |
| T | A | -0.77% | |
| TMUS | B | -0.75% | |
| APO | B | -0.74% | |
| KR | B | -0.73% | |
| PHM | D | -0.72% | |
| JPM | A | -0.72% | |
| MLI | B | -0.71% | |
| MCK | A | -0.71% | |
| MTG | C | -0.71% | |
| SYF | B | -0.71% | |
| HIG | B | -0.7% | |
| BPOP | C | -0.67% | |
| TGT | F | -0.65% | |
| OFG | B | -0.64% | |
| LMT | D | -0.64% | |
| NVDA | B | -0.63% | |
| IBM | C | -0.61% | |
| FANG | C | -0.6% | |
| EWBC | A | -0.59% | |
| KMB | C | -0.59% | |
| CFG | B | -0.57% | |
| FDX | B | -0.54% | |
| CAH | B | -0.53% | |
| COST | A | -0.52% | |
| BKNG | A | -0.52% | |
| VZ | C | -0.52% | |
| KLAC | F | -0.52% | |
| BCC | C | -0.52% | |
| EOG | A | -0.51% | |
| FI | A | -0.51% | |
| CI | D | -0.5% | |
| GOOGL | C | -0.5% | |
| FBP | C | -0.5% | |
| CAT | B | -0.48% | |
| XOM | B | -0.47% | |
| OMF | A | -0.46% | |
| MRK | D | -0.46% | |
| CL | D | -0.46% | |
| COLL | F | -0.46% | |
| ORI | A | -0.45% | |
| HRB | D | -0.45% | |
| TT | A | -0.44% | |
| OC | A | -0.44% | |
| GILD | C | -0.43% | |
| AZO | C | -0.43% | |
| TJX | A | -0.42% | |
| SLM | A | -0.41% | |
| CNO | B | -0.4% | |
| PVH | C | -0.39% | |
| FITB | B | -0.39% | |
| JNJ | C | -0.38% | |
| UFPI | C | -0.37% | |
| RTX | D | -0.36% | |
| NWS | B | -0.36% | |
| KELYA | F | -0.36% | |
| INGR | C | -0.35% | |
| ANDE | D | -0.34% | |
| CBSH | B | -0.34% | |
| PRDO | B | -0.34% | |
| CBOE | C | -0.34% | |
| IBOC | B | -0.34% | |
| WRB | A | -0.33% | |
| CVX | A | -0.33% | |
| AMG | B | -0.32% | |
| CPF | B | -0.31% | |
| NMIH | C | -0.31% | |
| ALSN | B | -0.3% | |
| CASH | B | -0.3% | |
| NTB | B | -0.3% | |
| SIG | B | -0.3% | |
| GIII | D | -0.3% | |
| ACT | C | -0.29% | |
| GFF | A | -0.29% | |
| PRI | B | -0.28% | |
| SRCE | B | -0.28% | |
| CALM | A | -0.28% | |
| UNM | A | -0.28% | |
| TK | D | -0.27% | |
| PSX | C | -0.27% | |
| AYI | B | -0.26% | |
| DHI | F | -0.26% | |
| EAT | A | -0.26% | |
| SKX | D | -0.26% | |
| TPC | C | -0.26% | |
| MHO | D | -0.25% | |
| FCF | B | -0.25% | |
| PFBC | B | -0.25% | |
| TOL | B | -0.25% | |
| WSFS | B | -0.24% | |
| PHIN | A | -0.24% | |
| JBL | C | -0.24% | |
| ASO | F | -0.24% | |
| NSIT | F | -0.24% | |
| CPAY | A | -0.23% | |
| STT | B | -0.23% | |
| VIRT | A | -0.23% | |
| DELL | B | -0.23% | |
| FNF | B | -0.23% | |
| WTTR | A | -0.23% | |
| EME | A | -0.22% | |
| M | F | -0.22% | |
| MHK | D | -0.22% | |
| WFRD | D | -0.22% | |
| MBIN | F | -0.22% | |
| COP | C | -0.22% | |
| RDN | D | -0.21% | |
| GNW | A | -0.21% | |
| SIGA | F | -0.21% | |
| LPX | B | -0.21% | |
| THO | B | -0.21% | |
| THC | D | -0.2% | |
| EQH | C | -0.2% | |
| CVCO | A | -0.2% | |
| AMKR | D | -0.2% | |
| AX | B | -0.2% | |
| CAL | F | -0.2% | |
| SPOT | B | -0.2% | |
| AMWD | C | -0.2% | |
| ASC | F | -0.2% | |
| PPC | C | -0.2% | |
| GMS | B | -0.2% | |
| CROX | D | -0.2% | |
| JEF | A | -0.19% | |
| AMRX | C | -0.19% | |
| RL | C | -0.19% | |
| ATGE | B | -0.19% | |
| HPQ | B | -0.19% | |
| HWKN | B | -0.19% | |
| BLD | D | -0.19% | |
| PKG | A | -0.19% | |
| BOKF | B | -0.19% | |
| CRM | B | -0.19% | |
| LEN | C | -0.19% | |
| STNG | F | -0.18% | |
| VCTR | B | -0.18% | |
| NVR | D | -0.18% | |
| PLUS | F | -0.18% | |
| TILE | B | -0.18% | |
| STLD | B | -0.18% | |
| IMKTA | C | -0.18% | |
| BELFB | C | -0.18% | |
| REVG | C | -0.18% | |
| PATK | C | -0.18% | |
| COKE | C | -0.18% | |
| TEX | F | -0.18% | |
| IESC | C | -0.18% | |
| PINC | B | -0.18% | |
| CNOB | B | -0.18% | |
| BLX | B | -0.18% | |
| HP | C | -0.18% | |
| COOP | B | -0.17% | |
| SKYW | B | -0.17% | |
| DLX | B | -0.17% | |
| ALKS | C | -0.17% | |
| CTRA | B | -0.17% | |
| AEO | F | -0.17% | |
| PLAB | C | -0.17% | |
| URI | C | -0.17% | |
| MRC | B | -0.17% | |
| AMP | A | -0.17% | |
| AIT | B | -0.17% | |
| NTAP | C | -0.17% | |
| COR | B | -0.17% | |
| AGO | B | -0.17% | |
| WMK | C | -0.16% | |
| BV | C | -0.16% | |
| STBA | B | -0.16% | |
| TBBK | C | -0.16% | |
| R | B | -0.16% | |
| DECK | B | -0.16% | |
| CF | A | -0.16% | |
| IDT | B | -0.16% | |
| CR | A | -0.16% | |
| FIX | A | -0.16% | |
| BG | D | -0.16% | |
| KD | B | -0.16% | |
| DVA | C | -0.16% | |
| BAC | A | -0.16% | |
| GNK | D | -0.16% | |
| OMI | F | -0.16% | |
| KBH | D | -0.16% | |
| SFM | A | -0.16% | |
| PR | B | -0.16% | |
| SXC | A | -0.16% | |
| ASB | B | -0.16% | |
| KEX | B | -0.16% | |
| ESAB | C | -0.15% | |
| CRBG | B | -0.15% | |
| PFGC | B | -0.15% | |
| RMD | C | -0.15% | |
| CHRD | D | -0.15% | |
| KTB | B | -0.15% | |
| DHT | F | -0.15% | |
| CRC | A | -0.15% | |
| PYPL | B | -0.15% | |
| SNA | A | -0.15% | |
| MEDP | D | -0.15% | |
| TNL | A | -0.15% | |
| SCSC | C | -0.15% | |
| LDOS | C | -0.15% | |
| SLVM | B | -0.15% | |
| CHCO | B | -0.15% | |
| WABC | B | -0.14% | |
| DAKT | C | -0.14% | |
| FTI | A | -0.14% | |
| CVLT | B | -0.14% | |
| ETD | C | -0.14% | |
| NR | B | -0.14% | |
| AN | C | -0.14% | |
| CNXN | C | -0.14% | |
| ABCB | B | -0.14% | |
| TNK | F | -0.14% | |
| MCY | A | -0.14% | |
| BBW | C | -0.14% | |
| PUMP | C | -0.14% | |
| MUSA | B | -0.14% | |
| CMC | B | -0.14% | |
| ENS | F | -0.14% | |
| LNTH | D | -0.14% | |
| PCAR | B | -0.13% | |
| SPOK | B | -0.13% | |
| NUE | C | -0.13% | |
| MUR | D | -0.13% | |
| VNT | C | -0.13% | |
| HBI | B | -0.13% | |
| HCC | B | -0.13% | |
| SM | B | -0.13% | |
| TPH | D | -0.13% | |
| NMRK | C | -0.13% | |
| DNOW | B | -0.12% | |
| RCL | A | -0.12% | |
| PTGX | D | -0.12% | |
| KNTK | A | -0.12% | |
| ROCK | C | -0.12% | |
| BHLB | B | -0.12% | |
| WCC | B | -0.12% | |
| ZEUS | C | -0.12% | |
| FIBK | A | -0.12% | |
| PSTG | D | -0.12% | |
| CBU | B | -0.12% | |
| CPRX | C | -0.12% | |
| SSD | F | -0.12% | |
| HWC | B | -0.12% | |
| CTSH | B | -0.12% | |
| UA | C | -0.12% | |
| CYH | F | -0.12% | |
| OGN | F | -0.12% | |
| IMMR | C | -0.12% | |
| URBN | C | -0.12% | |
| AGX | B | -0.12% | |
| BLDR | D | -0.12% | |
| SPTN | D | -0.11% | |
| SCHL | F | -0.11% | |
| EXP | B | -0.11% | |
| LPG | F | -0.11% | |
| SBSI | C | -0.11% | |
| CEIX | A | -0.11% | |
| REX | D | -0.11% | |
| CNX | A | -0.11% | |
| AMR | C | -0.11% | |
| MATX | C | -0.11% | |
| ITRI | C | -0.1% | |
| GPC | D | -0.1% | |
| DOX | D | -0.1% | |
| MPWR | F | -0.1% | |
| GRBK | D | -0.1% | |
| QCRH | B | -0.1% | |
| UHS | D | -0.1% | |
| WHD | B | -0.1% | |
| FLWS | D | -0.1% | |
| LRN | A | -0.1% | |
| VERX | A | -0.1% | |
| LYB | F | -0.1% | |
| SANM | B | -0.1% | |
| CDNA | D | -0.1% | |
| AZZ | A | -0.1% | |
| CRVL | B | -0.09% | |
| GRND | B | -0.09% | |
| ARW | D | -0.09% | |
| APOG | C | -0.09% | |
| OXM | F | -0.09% | |
| SWKS | F | -0.09% | |
| NAVI | F | -0.09% | |
| GPOR | B | -0.09% | |
| WLY | B | -0.09% | |
| MOG.A | B | -0.09% | |
| DXPE | B | -0.09% | |
| JELD | F | -0.09% | |
| INDB | B | -0.09% | |
| FDP | B | -0.08% | |
| PSMT | D | -0.08% | |
| SFNC | C | -0.08% | |
| MTDR | B | -0.08% | |
| GAP | C | -0.08% | |
| SD | D | -0.08% | |
| HSTM | B | -0.08% | |
| ACCO | C | -0.08% | |
| UPBD | B | -0.08% | |
| CACI | D | -0.07% | |
| WMS | F | -0.07% | |
| DOLE | D | -0.07% | |
| OVV | B | -0.07% | |
| USAP | B | -0.07% | |
| CNA | C | -0.07% | |
| DESP | B | -0.07% | |
| EBAY | C | -0.07% | |
| MTUS | C | -0.07% | |
| ZIMV | D | -0.07% | |
| CTAS | B | -0.07% | |
| PLPC | B | -0.07% | |
| EPC | F | -0.07% | |
| BBSI | B | -0.07% | |
| HIMS | C | -0.07% | |
| HVT | D | -0.07% | |
| CG | B | -0.07% | |
| LEN | C | -0.07% | |
| JWN | D | -0.07% | |
| STRL | A | -0.07% | |
| NTGR | B | -0.07% | |
| IDCC | B | -0.07% | |
| VFC | C | -0.07% | |
| CNM | D | -0.07% | |
| RES | D | -0.07% | |
| MTH | D | -0.07% | |
| CSL | C | -0.07% | |
| FN | C | -0.06% | |
| NHC | C | -0.06% | |
| UTI | B | -0.06% | |
| LOPE | C | -0.06% | |
| GOGL | F | -0.06% | |
| CENTA | C | -0.06% | |
| FLO | D | -0.06% | |
| JILL | C | -0.06% | |
| WU | F | -0.06% | |
| CIVI | D | -0.06% | |
| FRME | B | -0.06% | |
| CATY | B | -0.06% | |
| CRUS | D | -0.06% | |
| BWA | D | -0.06% | |
| HNI | B | -0.06% | |
| AMZN | C | -0.06% | |
| PFG | D | -0.06% | |
| NAT | F | -0.06% | |
| AGM | B | -0.06% | |
| RNR | C | -0.06% | |
| OSUR | F | -0.05% | |
| TCBI | C | -0.05% | |
| GRNT | B | -0.05% | |
| CLW | F | -0.05% | |
| NOG | B | -0.05% | |
| BKE | B | -0.05% | |
| LBRT | D | -0.05% | |
| UFPT | C | -0.05% | |
| SCVL | F | -0.05% | |
| NX | C | -0.05% | |
| SN | D | -0.05% | |
| BJ | A | -0.05% | |
| MET | A | -0.05% | |
| DASH | B | -0.05% | |
| BTU | B | -0.05% | |
| CASY | A | -0.05% | |
| ZUMZ | B | -0.05% | |
| SUPN | C | -0.05% | |
| CBT | D | -0.05% | |
| YOU | D | -0.05% | |
| PRK | B | -0.05% | |
| MD | C | -0.05% | |
| ADMA | B | -0.05% | |
| CRS | B | -0.05% | |
| LQDT | B | -0.05% | |
| OSBC | A | -0.05% | |
| LYTS | B | -0.05% | |
| SMLR | B | -0.04% | |
| CTS | C | -0.04% | |
| HOV | D | -0.04% | |
| HEES | C | -0.04% | |
| WGO | C | -0.04% | |
| GOLF | B | -0.04% | |
| HSII | B | -0.04% | |
| STGW | A | -0.04% | |
| SXI | B | -0.04% | |
| BKU | A | -0.04% | |
| KFRC | D | -0.04% | |
| MCRI | A | -0.04% | |
| MBUU | C | -0.04% | |
| MGY | A | -0.04% | |
| NSSC | D | -0.04% | |
| NXST | C | -0.04% | |
| TNC | D | -0.04% | |
| SHOO | F | -0.04% | |
| VTRS | B | -0.04% | |
| GEO | B | -0.04% | |
| PRMW | C | -0.04% | |
| EFSC | B | -0.04% | |
| CRAI | C | -0.04% | |
| HPE | B | -0.04% | |
| ATEN | A | -0.03% | |
| GPI | B | -0.03% | |
| GPK | C | -0.03% | |
| UVSP | B | -0.03% | |
| BSIG | A | -0.03% | |
| BYD | B | -0.03% | |
| STRA | C | -0.03% | |
| PRLB | B | -0.03% | |
| KMT | B | -0.03% | |
| BERY | C | -0.03% | |
| MOV | D | -0.03% | |
| CCRN | F | -0.03% | |
| RRC | B | -0.03% | |
| HFWA | C | -0.03% | |
| BRY | F | -0.03% | |
| EPAC | C | -0.03% | |
| TPL | A | -0.03% | |
| TCBK | C | -0.03% | |
| WNC | C | -0.03% | |
| DDS | B | -0.03% | |
| INGN | C | -0.02% | |
| VRA | C | -0.02% | |
| RGP | F | -0.02% | |
| ATKR | D | -0.02% | |
| BUSE | B | -0.02% | |
| MAN | F | -0.02% | |
| PEBO | B | -0.02% | |
| FFIV | B | -0.02% | |
| SB | F | -0.02% | |
| ADTN | A | -0.02% | |
| MBWM | B | -0.02% |
WCEO: Top Represented Industries & Keywords
Industries:
Biotechnology
Utilities - Regulated Electric
Business Services
Diversified Industrials
Software - Application
Specialty Retail
Aerospace & Defense
Apparel Stores
Banks - Regional - US
Chemicals
Information Technology Services
Leisure
Specialty Chemicals
Apparel Manufacturing
Asset Management
Building Materials
Business Equipment
Confectioners
Health Care Plans
Household & Personal Products
VFMF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Specialty Retail
Residential Construction
Shipping & Ports
Asset Management
Building Materials
Oil & Gas Equipment & Services
Apparel Manufacturing
Credit Services
Diversified Industrials
Apparel Stores
Business Services
Electronic Components
Software - Application
Steel
Banks - Global
Biotechnology
Education & Training Services
Engineering & Construction
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