WCEO vs. XSLV ETF Comparison

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

PowerShares S&P SmallCap Low Volatility Portfolio

XSLV Description The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 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 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 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

$50.70

Average Daily Volume

18,390

Number of Holdings *

118

* may have additional holdings in another (foreign) market
Performance
Period WCEO XSLV
30 Days 4.46% 6.98%
60 Days 4.53% 5.78%
90 Days 5.08% 7.09%
12 Months 27.66% 27.63%
7 Overlapping Holdings
Symbol Grade Weight in WCEO Weight in XSLV Overlap
EIG B 1.08% 1.17% 1.08%
FSS B 0.67% 0.69% 0.67%
FUL F 0.69% 0.83% 0.69%
HMN B 1.09% 1.01% 1.01%
LTC B 0.74% 1.11% 0.74%
NPK B 0.66% 0.91% 0.66%
TR B 0.76% 0.95% 0.76%
WCEO Overweight 122 Positions Relative to XSLV
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%
CABO C 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%
NYT C 0.9%
SWX B 0.88%
MPC D 0.88%
PNM F 0.88%
GTLS B 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%
CDW F 0.76%
SUM B 0.76%
BROS B 0.75%
UPWK B 0.75%
RLJ C 0.74%
VSCO B 0.73%
TPR B 0.73%
MSEX B 0.72%
CWK B 0.72%
RS B 0.72%
ELS C 0.71%
MWA B 0.71%
REG B 0.71%
SHW A 0.71%
ESS B 0.7%
CMI A 0.7%
PH A 0.7%
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%
VTR C 0.67%
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 111 Positions Relative to XSLV
Symbol Grade Weight
CTRE D -1.1%
AMSF B -1.09%
EPRT B -1.06%
RHI B -1.06%
PECO A -1.03%
IDCC A -1.01%
FELE B -1.0%
PBH A -1.0%
MSGS A -1.0%
SKT B -1.0%
MCRI A -1.0%
PJT A -0.99%
CHCO B -0.98%
AGO B -0.98%
PIPR B -0.98%
CASH A -0.98%
GTY B -0.97%
FCPT C -0.96%
PRGS A -0.96%
APOG B -0.96%
SAFT C -0.96%
IOSP B -0.96%
AWI A -0.95%
MLI C -0.95%
SHO C -0.94%
INVA D -0.94%
APLE B -0.93%
BSIG A -0.93%
ESE B -0.93%
AWR B -0.92%
PINC B -0.91%
UE C -0.91%
COOP B -0.9%
SNEX B -0.89%
ACA A -0.89%
BRC D -0.89%
BCPC B -0.89%
PLXS B -0.89%
HUBG A -0.88%
AKR B -0.88%
CPF A -0.87%
GTES A -0.87%
CPK A -0.86%
KFY B -0.86%
NMIH D -0.86%
ALEX C -0.86%
MOG.A B -0.86%
BFS C -0.85%
WERN C -0.85%
NBHC B -0.85%
EPAC B -0.85%
MGY A -0.84%
FHB A -0.84%
WABC B -0.84%
MTX B -0.84%
AL B -0.84%
DRH B -0.84%
WSR A -0.84%
KAR B -0.84%
FDP B -0.83%
EFC C -0.83%
HSTM B -0.83%
KMT B -0.83%
UTL B -0.82%
PSMT C -0.82%
WT B -0.82%
RDN C -0.82%
NWBI B -0.82%
AVA A -0.8%
VRE B -0.8%
SXT B -0.8%
NWN A -0.8%
MMSI B -0.79%
GNW A -0.79%
SMPL B -0.78%
SNDR B -0.78%
FBP B -0.77%
OFG B -0.77%
FBRT C -0.77%
SHOO D -0.77%
HTH B -0.77%
LXP D -0.77%
CWT D -0.76%
NAVI C -0.76%
EPC D -0.76%
SJW D -0.76%
UNF B -0.75%
CNXN C -0.75%
MRTN C -0.74%
EVTC B -0.74%
NHC C -0.74%
EZPW A -0.73%
CSR B -0.72%
ELME D -0.71%
AHH D -0.71%
TNC D -0.7%
DFIN D -0.7%
SPNT A -0.7%
JJSF B -0.7%
USPH B -0.69%
ADUS D -0.68%
NVEE F -0.67%
UHT D -0.67%
RGR F -0.66%
SPTN D -0.65%
AIN C -0.64%
VRRM D -0.64%
NSIT F -0.64%
JBSS D -0.63%
NABL F -0.56%
KELYA F -0.55%
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