WCEO vs. XMLV ETF Comparison

Comparison of Hypatia Women CEO ETF (WCEO) to PowerShares S&P MidCap Low Volatility Portfolio (XMLV)

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

$32.48

Average Daily Volume

460

Number of Holdings ^*

129

* may have additional holdings in another (foreign) market

XMLV

PowerShares S&P MidCap Low Volatility Portfolio

XMLV Description

The PowerShares S&P MidCap Low Volatility Portfolio (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 80 out of 400 medium-capitalization range securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$64.83

Average Daily Volume

30,461

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WCEO	XMLV
30 Days	4.46%	5.64%
60 Days	4.53%	6.68%
90 Days	5.08%	9.27%
12 Months	27.66%	30.39%

5 Overlapping Holdings

Symbol	Grade	Weight in WCEO	Weight in XMLV	Overlap
ALE	A	0.85%	1.15%	0.85%
ELS	C	0.71%	1.2%	0.71%
NYT	C	0.9%	1.03%	0.9%
PNM	F	0.88%	1.44%	0.88%
POR	C	0.81%	1.1%	0.81%

WCEO Overweight 124 Positions Relative to XMLV

Symbol	Grade	Weight
ANET	C	1.75%
AMD	F	1.62%
CLFD	D	1.43%
NNBR	C	1.35%
LUMN	C	1.28%
HUBS	A	1.15%
HAFC	A	1.11%
C	A	1.09%
HMN	B	1.09%
CABO	C	1.08%
EIG	B	1.08%
WK	B	1.08%
EGBN	B	1.07%
LNC	B	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	B	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%
SWX	B	0.88%
MPC	D	0.88%
GTLS	B	0.87%
PSN	D	0.87%
LNT	A	0.84%
OXY	D	0.83%
DUK	C	0.8%
TR	B	0.76%
CDW	F	0.76%
SUM	B	0.76%
BROS	B	0.75%
UPWK	B	0.75%
RLJ	C	0.74%
LTC	B	0.74%
VSCO	B	0.73%
TPR	B	0.73%
MSEX	B	0.72%
CWK	B	0.72%
RS	B	0.72%
MWA	B	0.71%
REG	B	0.71%
SHW	A	0.71%
ESS	B	0.7%
CMI	A	0.7%
PH	A	0.7%
FUL	F	0.69%
EQIX	A	0.69%
VVV	F	0.69%
CC	C	0.69%
ASIX	A	0.69%
PLNT	A	0.68%
HSY	F	0.67%
SCS	C	0.67%
FSS	B	0.67%
VTR	C	0.67%
NPK	B	0.66%
DD	D	0.66%
ADP	B	0.66%
TRN	C	0.66%
MLKN	D	0.65%
KRC	C	0.65%
OPEN	D	0.65%
EXPE	B	0.64%
NVT	B	0.63%
BRBR	A	0.63%
HAIN	C	0.62%
ACN	C	0.62%
FCX	D	0.62%
ATI	D	0.62%
GD	F	0.61%
LZB	B	0.61%
BBWI	D	0.6%
CLX	B	0.6%
RUN	F	0.6%
NOC	D	0.6%
EXPO	D	0.59%
MTN	C	0.59%
ANF	C	0.58%
FL	F	0.58%
GM	B	0.58%
GBX	A	0.58%
TMHC	B	0.58%
ARCB	C	0.57%
CBRL	C	0.57%
ROST	C	0.56%
JBHT	C	0.56%
FNKO	D	0.56%
BBY	D	0.56%
DKS	C	0.55%
WSM	B	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	C	0.53%
MATV	D	0.52%
UPS	C	0.52%
SIBN	F	0.51%
UTHR	C	0.51%
OLPX	D	0.5%
INSW	F	0.49%
ZTS	D	0.48%
VRTX	F	0.48%
HALO	F	0.46%
FIGS	F	0.45%
AHCO	F	0.45%
TERN	F	0.45%
TWST	D	0.45%
BKD	D	0.42%
MDU	D	0.41%
ALNY	D	0.4%
CE	F	0.39%
AMN	F	0.3%
IGMS	F	0.29%

WCEO Underweight 74 Positions Relative to XMLV

Symbol	Grade	Weight
DTM	B	-1.87%
SEIC	B	-1.8%
ATR	B	-1.8%
CW	B	-1.78%
IBKR	A	-1.61%
SF	B	-1.6%
FHI	A	-1.55%
VOYA	B	-1.52%
INGR	B	-1.49%
IDA	A	-1.47%
UNM	A	-1.46%
HLI	B	-1.45%
THG	A	-1.45%
ORI	A	-1.44%
EHC	B	-1.44%
RGA	A	-1.43%
DCI	B	-1.41%
JEF	A	-1.41%
G	B	-1.4%
RLI	B	-1.4%
JHG	A	-1.39%
CACI	D	-1.39%
FLS	B	-1.39%
AM	A	-1.35%
OGE	B	-1.34%
PRI	A	-1.33%
AFG	A	-1.32%
RPM	A	-1.32%
GGG	B	-1.32%
USFD	A	-1.31%
ADC	B	-1.29%
ACM	A	-1.28%
NJR	A	-1.28%
AMG	B	-1.28%
TXRH	C	-1.25%
GLPI	C	-1.23%
SON	D	-1.22%
PPC	C	-1.22%
NWE	B	-1.22%
GNTX	C	-1.22%
OHI	C	-1.21%
SR	A	-1.21%
GEF	A	-1.2%
AMH	D	-1.19%
POST	C	-1.19%
EPR	D	-1.18%
CHE	D	-1.17%
BRX	A	-1.17%
GATX	A	-1.16%
NFG	A	-1.16%
SLGN	A	-1.16%
OGS	A	-1.14%
LSTR	D	-1.13%
BKH	A	-1.13%
SBRA	C	-1.13%
MTG	C	-1.13%
SNX	C	-1.11%
FLO	D	-1.11%
EGP	F	-1.09%
ESNT	D	-1.09%
NNN	D	-1.09%
CDP	C	-1.08%
AVT	C	-1.08%
FR	C	-1.07%
MUSA	A	-1.07%
MSA	D	-1.07%
NEU	C	-1.04%
STAG	F	-1.04%
DLB	B	-1.01%
KBR	F	-0.99%
WTRG	B	-0.98%
MMS	F	-0.97%
MAN	D	-0.92%
CHRD	D	-0.87%