WCEO vs. CSB ETF Comparison

Comparison of Hypatia Women CEO ETF (WCEO) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)
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

$28.93

Average Daily Volume

637

Number of Holdings *

10

* may have additional holdings in another (foreign) market
CSB

Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF

CSB Description CSB's take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.

Grade (RS Rating)

Last Trade

$55.90

Average Daily Volume

19,967

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period WCEO CSB
30 Days 5.29% 4.80%
60 Days 0.06% 2.08%
90 Days 3.07% 5.43%
12 Months 19.33% 17.58%
2 Overlapping Holdings
Symbol Grade Weight in WCEO Weight in CSB Overlap
ETRN C 1.99% 1.09% 1.09%
JXN B 1.3% 1.14% 1.14%
WCEO Overweight 8 Positions Relative to CSB
Symbol Grade Weight
INSW B 1.75%
OXY D 1.75%
NN C 1.55%
HMN C 1.3%
AMAL B 1.29%
PGR A 1.28%
C A 1.26%
DHIL C 1.24%
WCEO Underweight 97 Positions Relative to CSB
Symbol Grade Weight
MGEE A -1.8%
MDU A -1.71%
NFG A -1.51%
AWR B -1.5%
NJR B -1.47%
WEN C -1.45%
NWE B -1.45%
SR B -1.43%
MSM D -1.41%
ALE B -1.41%
POR B -1.4%
AVT A -1.36%
AVA B -1.35%
CWT B -1.35%
OGS C -1.32%
SJW C -1.3%
SWX A -1.28%
MAN B -1.27%
TGNA B -1.27%
R A -1.27%
BKH B -1.27%
GEF D -1.26%
HRB A -1.26%
KNTK A -1.25%
VIRT A -1.25%
CPK B -1.21%
SXT A -1.15%
NWN B -1.15%
WU D -1.14%
LEVI A -1.11%
FULT A -1.1%
HNI A -1.07%
AVNT B -1.06%
NOG C -1.05%
NBTB B -1.04%
NHC B -1.03%
KMT B -1.03%
FRME B -1.03%
PINC F -1.03%
NWBI C -1.02%
TRN A -1.01%
AROC B -1.01%
NAVI F -1.01%
OXM B -1.0%
FFBC B -1.0%
CAKE B -1.0%
APAM C -0.99%
FHB B -0.98%
CWEN B -0.97%
BANR B -0.96%
ASB A -0.96%
CALM D -0.95%
ENR C -0.95%
CRI F -0.92%
UBSI C -0.92%
CBU B -0.9%
AESI B -0.89%
DK D -0.88%
WAFD B -0.87%
AUB C -0.87%
DAN C -0.85%
KTB B -0.85%
WSBC C -0.85%
TNL D -0.84%
BKE B -0.83%
VGR C -0.81%
INDB C -0.81%
SFNC D -0.8%
SNV A -0.8%
FIBK B -0.79%
HP F -0.78%
BLMN F -0.76%
PPBI B -0.76%
AAP D -0.76%
VAC C -0.73%
CVI F -0.73%
CRGY C -0.73%
BKU B -0.72%
CVBF C -0.71%
PDCO F -0.71%
BOH D -0.7%
PZZA F -0.7%
LCII D -0.7%
COLB C -0.69%
JACK F -0.68%
CCOI F -0.68%
SCS B -0.67%
CABO F -0.66%
CBRL F -0.65%
M D -0.64%
YOU F -0.63%
JWN B -0.63%
GPS D -0.62%
PTEN D -0.61%
MLKN D -0.53%
CWH F -0.5%
SSTK F -0.48%
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