KRE vs. WCEO ETF Comparison

Comparison of SPDR S&P Regional Banking ETF (KRE) to Hypatia Women CEO ETF (WCEO)
KRE

SPDR S&P Regional Banking ETF

KRE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.32

Average Daily Volume

13,284,728

Number of Holdings *

139

* may have additional holdings in another (foreign) market
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

$28.91

Average Daily Volume

703

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period KRE WCEO
30 Days 2.15% 0.17%
60 Days 2.51% 0.77%
90 Days 6.15% 3.53%
12 Months 40.74% 19.37%
2 Overlapping Holdings
Symbol Grade Weight in KRE Weight in WCEO Overlap
AMAL B 0.19% 1.31% 0.19%
HAFC B 0.2% 1.36% 0.2%
KRE Overweight 137 Positions Relative to WCEO
Symbol Grade Weight
OZK B 2.56%
MTB A 2.55%
TFC B 2.53%
CFG A 2.52%
HBAN A 2.52%
FHN A 2.5%
ZION B 2.47%
RF B 2.47%
NYCB D 2.47%
EWBC A 2.45%
WAL B 2.42%
SNV C 2.29%
WBS D 2.27%
CADE B 2.12%
COLB C 2.05%
CFR D 1.89%
PB B 1.88%
AX A 1.8%
PNFP C 1.78%
WTFC B 1.73%
VLY F 1.62%
BPOP A 1.6%
ONB A 1.59%
SSB D 1.54%
ASB A 1.5%
BANC C 1.44%
BKU B 1.38%
TCBI B 1.32%
CBSH A 1.3%
FNB A 1.22%
GBCI C 1.2%
HOMB B 1.2%
HWC B 1.08%
UBSI D 1.05%
BOH D 1.02%
FBP A 1.0%
FIBK B 0.96%
ABCB B 0.96%
FULT A 0.87%
UMBF C 0.81%
UCBI B 0.8%
TBBK D 0.78%
CVBF C 0.76%
FHB B 0.75%
CUBI D 0.68%
FFIN C 0.68%
INDB C 0.68%
BOKF A 0.66%
CBU B 0.65%
WSFS B 0.63%
PPBI C 0.59%
IBOC A 0.58%
SFBS C 0.53%
SBCF C 0.51%
HTH B 0.49%
CATY D 0.49%
EBC B 0.49%
AUB C 0.47%
PFS B 0.46%
WAFD B 0.45%
IBTX C 0.42%
BANR B 0.42%
SFNC D 0.42%
CASH B 0.42%
HTLF A 0.41%
TRMK A 0.4%
OFG A 0.39%
FFBC B 0.39%
NWBI C 0.39%
FRME B 0.39%
HOPE D 0.38%
VBTX B 0.38%
WABC B 0.35%
NBTB B 0.34%
FCF B 0.34%
RNST C 0.34%
CHCO B 0.33%
LKFN D 0.31%
PFBC A 0.31%
PRK A 0.3%
LOB D 0.29%
BANF B 0.29%
EFSC B 0.28%
TOWN B 0.28%
NBHC C 0.27%
WSBC C 0.25%
STBA B 0.25%
FBK B 0.25%
CFFN D 0.24%
MCB B 0.24%
BHLB B 0.23%
FBNC D 0.23%
SASR B 0.23%
OCFC B 0.23%
EGBN F 0.22%
DCOM C 0.22%
BRKL D 0.21%
FFWM F 0.2%
TFSL B 0.2%
PEBO B 0.18%
BUSE B 0.18%
HFWA B 0.17%
TMP D 0.16%
CNOB C 0.16%
TCBK B 0.16%
SYBT B 0.16%
SBSI D 0.16%
CPF B 0.15%
OBK B 0.15%
FBMS D 0.15%
HTBK D 0.14%
LBAI B 0.14%
SRCE B 0.14%
WASH B 0.13%
MBWM B 0.13%
QCRH C 0.13%
PFC B 0.13%
NIC D 0.13%
KRNY F 0.12%
BY B 0.12%
UVSP A 0.12%
OSBC B 0.12%
TRST B 0.11%
CFB C 0.1%
CTBI B 0.1%
FFIC D 0.1%
IBCP B 0.1%
HBNC B 0.1%
PGC D 0.09%
AMTB B 0.09%
GSBC B 0.08%
THFF B 0.08%
CCB B 0.08%
CAC B 0.07%
MSBI D 0.07%
HONE B 0.07%
CLBK F 0.06%
KRE Underweight 8 Positions Relative to WCEO
Symbol Grade Weight
JXN A -1.63%
LNC C -1.51%
C A -1.45%
NDAQ D -1.43%
ETRN B -1.38%
PGR A -1.38%
BEN F -1.33%
DHIL C -1.33%
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