WCEO vs. XSVM ETF Comparison

Comparison of Hypatia Women CEO ETF (WCEO) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)
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
XSVM

Invesco S&P SmallCap Value with Momentum ETF

XSVM Description The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$59.54

Average Daily Volume

62,287

Number of Holdings *

113

* may have additional holdings in another (foreign) market
Performance
Period WCEO XSVM
30 Days 4.46% 10.71%
60 Days 4.53% 8.45%
90 Days 5.08% 6.06%
12 Months 27.66% 23.54%
7 Overlapping Holdings
Symbol Grade Weight in WCEO Weight in XSVM Overlap
EIG B 1.08% 1.0% 1.0%
GBX A 0.58% 1.07% 0.58%
HMN B 1.09% 0.81% 0.81%
JXN C 1.01% 1.66% 1.01%
LNC B 1.07% 1.31% 1.07%
LZB B 0.61% 0.8% 0.61%
MLKN D 0.65% 0.66% 0.65%
WCEO Overweight 122 Positions Relative to XSVM
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%
BEN C 1.06%
AMAL B 1.05%
NDAQ A 1.04%
PGR A 1.03%
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%
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%
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%
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%
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%
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%
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 106 Positions Relative to XSVM
Symbol Grade Weight
SNEX B -1.77%
GPI A -1.73%
BFH B -1.61%
KSS F -1.42%
SAH A -1.38%
GIII D -1.31%
GEO B -1.31%
EZPW A -1.28%
KELYA F -1.23%
VBTX B -1.23%
ABG B -1.22%
ANDE D -1.22%
TWI F -1.18%
CXW B -1.18%
RUSHA C -1.14%
AGO B -1.1%
BKU A -1.1%
SXC A -1.1%
CUBI C -1.09%
SCSC B -1.07%
SPNT A -1.07%
CPF A -1.06%
FCF A -1.04%
PARR D -1.04%
STBA B -1.03%
DXPE B -1.02%
ENVA B -1.02%
HSII B -1.0%
MHO D -1.0%
TILE B -1.0%
ABM B -0.99%
AX A -0.99%
PHIN A -0.98%
TDS B -0.98%
ABCB B -0.96%
AL B -0.95%
TRMK B -0.92%
MCY A -0.92%
DNOW B -0.92%
CALM A -0.91%
FHB A -0.9%
WSFS A -0.9%
FULT A -0.89%
CCS D -0.89%
CASH A -0.88%
CENX B -0.87%
SANM B -0.86%
VTLE C -0.86%
AMWD C -0.85%
BHE B -0.85%
INVA D -0.84%
CEIX A -0.84%
CAL D -0.83%
ODP F -0.83%
SKYW B -0.82%
PFBC B -0.82%
OMI F -0.8%
PMT D -0.8%
TPH D -0.8%
RDN C -0.79%
FBRT C -0.79%
ABR C -0.79%
MTH D -0.78%
COOP B -0.78%
WGO C -0.78%
DLX B -0.78%
STC B -0.76%
GRBK D -0.76%
TTMI B -0.75%
KOP C -0.74%
HUBG A -0.74%
PUMP B -0.73%
OFG B -0.73%
NMIH D -0.73%
WABC B -0.7%
CVI F -0.7%
GES F -0.68%
CRC B -0.68%
EFC C -0.68%
SHO C -0.68%
ETD C -0.67%
PSMT C -0.67%
HP B -0.67%
CNXN C -0.66%
CENTA C -0.66%
VTOL B -0.65%
NOG A -0.65%
BCC B -0.65%
GMS B -0.64%
SIG B -0.63%
SCVL F -0.62%
NX C -0.61%
HCC B -0.6%
ARCH B -0.6%
REX D -0.58%
URBN C -0.57%
SM B -0.55%
KALU C -0.53%
NVRI F -0.5%
WOR F -0.49%
MTUS C -0.48%
MYE F -0.47%
LBRT D -0.47%
AMR C -0.46%
BLMN F -0.41%
LPG F -0.36%
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