WCEO vs. VOE ETF Comparison

Comparison of Hypatia Women CEO ETF (WCEO) to Vanguard Mid-Cap Value ETF - DNQ (VOE)

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

$31.39

Average Daily Volume

427

Number of Holdings ^*

129

* may have additional holdings in another (foreign) market

VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$170.12

Average Daily Volume

263,253

Number of Holdings ^*

183

* may have additional holdings in another (foreign) market

Performance

Period	WCEO	VOE
30 Days	-1.38%	-0.26%
60 Days	0.97%	2.82%
90 Days	3.33%	6.39%
12 Months	23.09%	29.00%

13 Overlapping Holdings

Symbol	Grade	Weight in WCEO	Weight in VOE	Overlap
BBY	D	0.52%	0.44%	0.44%
BEN	C	1.0%	0.07%	0.07%
CDW	F	0.83%	0.67%	0.67%
CE	F	0.45%	0.33%	0.33%
CLX	A	0.56%	0.44%	0.44%
CMI	A	0.66%	0.98%	0.66%
CNC	F	0.97%	0.87%	0.87%
DD	D	0.67%	0.74%	0.67%
ESS	A	0.66%	0.42%	0.42%
FIS	C	0.86%	1.01%	0.86%
LNT	A	0.74%	0.34%	0.34%
NDAQ	A	0.99%	0.74%	0.74%
VTR	B	0.65%	0.58%	0.58%

WCEO Overweight 116 Positions Relative to VOE

Symbol	Grade	Weight
ANET	C	1.93%
CLFD	F	1.79%
AMD	F	1.73%
LUMN	C	1.32%
NNBR	C	1.27%
HMN	B	1.06%
JXN	C	1.06%
HUBS	B	1.05%
WK	C	1.04%
C	B	1.03%
EIG	B	1.03%
PD	C	1.02%
HAFC	B	1.02%
LNC	B	1.02%
EGBN	B	1.0%
CABO	C	1.0%
AMAL	B	1.0%
PGR	B	0.99%
ELV	F	0.97%
BMBL	C	0.96%
ORCL	A	0.96%
WEX	F	0.96%
PSN	C	0.95%
SPGI	D	0.95%
NYT	D	0.92%
SIRI	D	0.89%
PNM	B	0.82%
GTLS	A	0.82%
ALE	A	0.82%
MPC	D	0.82%
SWX	A	0.81%
OXY	F	0.81%
UPWK	C	0.79%
POR	C	0.78%
DUK	C	0.76%
SUM	B	0.75%
CWK	C	0.74%
CC	D	0.72%
RS	B	0.72%
LTC	B	0.72%
OPEN	F	0.71%
MSEX	B	0.71%
ASIX	C	0.7%
TR	B	0.7%
RLJ	C	0.7%
REG	A	0.69%
BROS	A	0.69%
SHW	C	0.69%
RUN	F	0.68%
FCX	F	0.68%
VVV	D	0.68%
VSCO	A	0.68%
FUL	F	0.68%
PH	B	0.67%
ELS	B	0.67%
EQIX	A	0.67%
MWA	B	0.67%
KRC	C	0.66%
HSY	F	0.65%
PLNT	A	0.65%
ADP	B	0.65%
SCS	B	0.64%
FSS	B	0.64%
NVT	C	0.64%
MLKN	F	0.63%
FNKO	D	0.63%
VIR	F	0.63%
TRN	A	0.63%
TPR	B	0.63%
SAIC	F	0.63%
NPK	C	0.62%
GD	D	0.62%
ACN	C	0.61%
NOC	D	0.61%
HAIN	D	0.61%
ATI	C	0.61%
EXPO	D	0.6%
EXPE	B	0.59%
BRBR	A	0.58%
BBWI	C	0.58%
BPMC	C	0.58%
FL	F	0.58%
FIGS	F	0.58%
SIBN	F	0.58%
ITCI	B	0.57%
ARCB	C	0.57%
MATV	F	0.57%
TMHC	B	0.57%
HALO	F	0.57%
LZB	B	0.56%
MTN	C	0.56%
GBX	B	0.55%
JBHT	C	0.55%
CBRL	C	0.55%
TWST	F	0.54%
GM	B	0.54%
ROST	D	0.54%
ANF	C	0.54%
UTHR	C	0.54%
WSM	D	0.53%
DKS	D	0.53%
LEVI	F	0.53%
COTY	F	0.52%
INSW	F	0.5%
UPS	C	0.5%
VRTX	D	0.5%
AMN	F	0.49%
TERN	F	0.49%
ZTS	D	0.46%
AHCO	D	0.44%
OLPX	D	0.44%
JBLU	F	0.44%
ALNY	D	0.44%
IGMS	F	0.43%
BKD	F	0.43%
MDU	D	0.37%

WCEO Underweight 170 Positions Relative to VOE

Symbol	Grade	Weight
CARR	D	-1.52%
NEM	D	-1.36%
AJG	B	-1.36%
DHI	D	-1.23%
URI	B	-1.18%
DLR	A	-1.17%
OKE	A	-1.17%
PCAR	C	-1.14%
ALL	A	-1.1%
AMP	A	-1.02%
LHX	B	-0.99%
KVUE	A	-0.98%
PEG	C	-0.98%
LEN	D	-0.97%
PRU	B	-0.95%
OTIS	C	-0.92%
GIS	F	-0.91%
PCG	A	-0.91%
GEHC	D	-0.9%
CTVA	C	-0.89%
EXC	C	-0.89%
COR	B	-0.88%
ACGL	D	-0.88%
SYY	D	-0.85%
DOW	F	-0.85%
LNG	A	-0.85%
EA	A	-0.84%
CBRE	B	-0.84%
CTSH	C	-0.84%
KR	B	-0.82%
XEL	A	-0.8%
NUE	D	-0.79%
BKR	B	-0.79%
ED	C	-0.79%
DFS	B	-0.78%
VICI	C	-0.77%
GLW	B	-0.77%
IRM	C	-0.77%
HPQ	B	-0.77%
HIG	B	-0.76%
EIX	C	-0.74%
DAL	A	-0.72%
AVB	B	-0.71%
EBAY	D	-0.7%
WAB	B	-0.7%
PPG	F	-0.68%
WEC	A	-0.67%
MTB	A	-0.66%
PHM	D	-0.66%
WTW	B	-0.66%
FITB	B	-0.64%
AWK	C	-0.63%
ADM	D	-0.63%
ETR	A	-0.62%
BIIB	F	-0.62%
FTV	D	-0.61%
KEYS	C	-0.61%
WMB	A	-0.61%
GRMN	B	-0.6%
HPE	B	-0.59%
IFF	D	-0.59%
EQR	C	-0.59%
CAH	B	-0.59%
SPG	A	-0.58%
DOV	B	-0.58%
JCI	B	-0.57%
GPN	C	-0.57%
NTAP	C	-0.56%
LYB	F	-0.55%
STT	B	-0.55%
FE	C	-0.54%
ES	C	-0.54%
WY	D	-0.54%
TROW	B	-0.53%
WDC	F	-0.52%
AIG	C	-0.52%
PPL	A	-0.51%
AEE	A	-0.51%
DTE	C	-0.5%
RJF	A	-0.5%
K	B	-0.49%
ZBH	C	-0.48%
CMS	C	-0.47%
CINF	A	-0.47%
HBAN	B	-0.47%
RF	A	-0.47%
CBOE	C	-0.47%
MCHP	F	-0.47%
MKC	D	-0.46%
ARE	F	-0.46%
KMI	A	-0.46%
OMC	C	-0.45%
BALL	D	-0.45%
IR	B	-0.44%
PFG	C	-0.44%
PKG	B	-0.43%
BAX	F	-0.43%
DRI	C	-0.43%
GPC	F	-0.43%
SYF	B	-0.43%
HOLX	D	-0.42%
CNP	A	-0.42%
ZBRA	B	-0.42%
EXPD	D	-0.41%
MAA	A	-0.41%
DG	F	-0.41%
UAL	A	-0.41%
LH	B	-0.41%
MAS	D	-0.4%
CFG	B	-0.39%
GEV	A	-0.39%
LUV	B	-0.39%
AVY	D	-0.39%
TSN	B	-0.38%
NTRS	A	-0.38%
DGX	A	-0.38%
D	C	-0.38%
TXT	D	-0.37%
AVTR	F	-0.37%
SWK	F	-0.37%
EG	D	-0.37%
IP	A	-0.37%
FNF	A	-0.36%
WRB	B	-0.36%
J	D	-0.36%
WBD	B	-0.36%
ZM	B	-0.36%
RVTY	D	-0.35%
SWKS	F	-0.35%
ROK	B	-0.34%
SNA	B	-0.34%
AKAM	F	-0.34%
CF	A	-0.34%
SSNC	C	-0.34%
KEY	B	-0.34%
CAG	F	-0.34%
L	A	-0.33%
DLTR	F	-0.32%
GEN	B	-0.32%
NVR	D	-0.32%
VTRS	A	-0.31%
WPC	C	-0.3%
NWSA	B	-0.29%
STE	D	-0.26%
FOXA	B	-0.25%
HUBB	B	-0.25%
HAL	C	-0.25%
RPRX	F	-0.24%
LDOS	C	-0.24%
EL	F	-0.24%
CVNA	A	-0.23%
TRU	D	-0.22%
CPB	D	-0.21%
HRL	D	-0.21%
MKL	A	-0.21%
STLD	B	-0.2%
DOC	D	-0.18%
TRMB	B	-0.17%
NI	A	-0.17%
MRO	A	-0.16%
EVRG	A	-0.15%
CRBG	B	-0.15%
MGM	D	-0.1%
UDR	C	-0.08%
WBA	F	-0.07%
LEN	D	-0.07%
ALB	B	-0.06%
AGR	A	-0.06%
FOX	A	-0.06%
WLK	F	-0.06%