WCEO vs. VWI ETF Comparison

Comparison of Hypatia Women CEO ETF (WCEO) to Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI)
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
VWI

Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund

VWI Description The fund is an exchange-traded fund ("ETF") that uses a "passive management" (or indexing) investment approach to track the performance, before fees and expenses, of the index. The fund primarily invests in securities comprising the index.

Grade (RS Rating)

Last Trade

$27.36

Average Daily Volume

1,478

Number of Holdings *

108

* may have additional holdings in another (foreign) market
Performance
Period WCEO VWI
30 Days 2.32% -1.13%
60 Days 2.90% -0.64%
90 Days 3.49% 0.23%
12 Months 25.74% 11.38%
8 Overlapping Holdings
Symbol Grade Weight in WCEO Weight in VWI Overlap
C A 1.09% 0.46% 0.46%
CBRL C 0.57% 0.26% 0.26%
CLX A 0.6% 0.16% 0.16%
DUK C 0.8% 0.26% 0.26%
INSW F 0.49% 0.28% 0.28%
MTN C 0.59% 0.27% 0.27%
PNM B 0.88% 0.67% 0.67%
UPS C 0.52% 0.35% 0.35%
WCEO Overweight 121 Positions Relative to VWI
Symbol Grade Weight
ANET C 1.75%
AMD F 1.62%
CLFD F 1.43%
NNBR C 1.35%
LUMN C 1.28%
HUBS A 1.15%
HAFC B 1.11%
HMN B 1.09%
CABO B 1.08%
EIG B 1.08%
WK B 1.08%
EGBN B 1.07%
LNC C 1.07%
BEN C 1.06%
AMAL B 1.05%
NDAQ A 1.04%
PGR A 1.03%
JXN C 1.01%
BMBL C 1.01%
SPGI C 1.0%
ORCL A 0.99%
PD C 0.98%
WEX D 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%
MPC D 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%
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%
TPR B 0.73%
MSEX C 0.72%
CWK C 0.72%
RS B 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%
PH 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%
SCS C 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%
MLKN F 0.65%
KRC B 0.65%
OPEN F 0.65%
EXPE B 0.64%
NVT B 0.63%
BRBR A 0.63%
HAIN D 0.62%
ACN B 0.62%
FCX F 0.62%
ATI C 0.62%
GD D 0.61%
LZB B 0.61%
BBWI C 0.6%
RUN F 0.6%
NOC D 0.6%
EXPO D 0.59%
ANF F 0.58%
FL F 0.58%
GM C 0.58%
GBX A 0.58%
TMHC C 0.58%
ARCB C 0.57%
ROST D 0.56%
JBHT C 0.56%
FNKO D 0.56%
BBY D 0.56%
DKS D 0.55%
WSM C 0.54%
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%
SIBN F 0.51%
UTHR C 0.51%
OLPX D 0.5%
ZTS D 0.48%
VRTX D 0.48%
HALO F 0.46%
FIGS F 0.45%
AHCO 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 100 Positions Relative to VWI
Symbol Grade Weight
JAAA A -28.39%
ARCC A -3.96%
USHY A -3.17%
BXSL A -1.89%
CME B -1.66%
VCIT D -1.51%
VGIT D -1.49%
MO A -1.37%
BTI B -1.31%
MAIN A -1.22%
VALE F -1.21%
CIG C -0.98%
LYB F -0.97%
CIB B -0.91%
CSCO B -0.86%
VOD F -0.78%
IBM C -0.76%
FHI B -0.74%
WU F -0.72%
BKE B -0.7%
BBD D -0.68%
WEN D -0.67%
ABEV F -0.64%
KMI A -0.62%
SBRA C -0.61%
KNTK A -0.61%
NGG D -0.59%
DOW F -0.58%
AY A -0.57%
HSBC A -0.56%
VIV F -0.53%
EPR C -0.53%
EVRG A -0.52%
AMCR C -0.51%
EQNR C -0.49%
AFG A -0.47%
E F -0.45%
STLA F -0.45%
PAYX B -0.45%
XRX F -0.45%
CPA D -0.43%
RIO D -0.43%
TFC A -0.42%
MSM C -0.41%
ABBV F -0.4%
FHB B -0.39%
BMY B -0.38%
PFE F -0.38%
LMT D -0.37%
VTEB B -0.37%
UMC F -0.36%
PINC B -0.36%
HON C -0.36%
MAN F -0.35%
MS A -0.34%
PMT C -0.32%
NVS F -0.31%
ERIC C -0.31%
AXS A -0.31%
GILD C -0.31%
VZ C -0.3%
KMB C -0.29%
PRU A -0.29%
STWD C -0.29%
INFY C -0.27%
WM B -0.26%
CAH B -0.26%
GLW B -0.26%
TXN C -0.26%
GGB C -0.26%
MDT D -0.26%
VIRT A -0.25%
DRI B -0.25%
TEF C -0.23%
GSK F -0.22%
CNH C -0.21%
VTRS A -0.21%
T A -0.2%
CRI F -0.19%
ENR B -0.19%
WHR B -0.19%
WBA F -0.19%
MRK D -0.19%
JNPR D -0.18%
PM B -0.18%
PSEC D -0.17%
DEA D -0.16%
OHI C -0.16%
OTEX F -0.15%
GRMN B -0.15%
BAX F -0.14%
DTM A -0.14%
ZTO F -0.14%
MMM D -0.14%
CIVI D -0.13%
BKR A -0.13%
GLPI C -0.13%
IPG D -0.12%
FRO D -0.11%
NUS D -0.08%
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