WCEO vs. JDOC ETF Comparison

Comparison of Hypatia Women CEO ETF (WCEO) to JPMorgan Healthcare Leaders ETF (JDOC)

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

JDOC

JPMorgan Healthcare Leaders ETF

JDOC Description

The fund will invest primarily in equity securities issued by pharmaceutical, biotechnology, healthcare services, healthcare technology, medical technology and life sciences companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market. Under normal circumstances, the fund invests at least 80% of its assets in the equity securities of healthcare companies.

Grade (RS Rating)

Last Trade

$55.98

Average Daily Volume

613

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WCEO	JDOC
30 Days	4.46%	-5.08%
60 Days	4.53%	-8.36%
90 Days	5.08%	-11.27%
12 Months	27.66%	10.60%

7 Overlapping Holdings

Symbol	Grade	Weight in WCEO	Weight in JDOC	Overlap
ALNY	D	0.4%	0.38%	0.38%
BPMC	C	0.53%	0.6%	0.53%
CNC	D	0.93%	0.83%	0.83%
HALO	F	0.46%	0.78%	0.46%
ITCI	C	0.54%	0.77%	0.54%
TWST	D	0.45%	0.52%	0.45%
VRTX	F	0.48%	2.69%	0.48%

WCEO Overweight 122 Positions Relative to JDOC

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%
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%
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%
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%
FIGS	F	0.45%
AHCO	F	0.45%
TERN	F	0.45%
BKD	D	0.42%
MDU	D	0.41%
CE	F	0.39%
AMN	F	0.3%
IGMS	F	0.29%

WCEO Underweight 37 Positions Relative to JDOC

Symbol	Grade	Weight
LLY	F	-8.8%
UNH	C	-8.71%
TMO	F	-4.58%
ABBV	D	-4.17%
DHR	F	-3.86%
BSX	B	-3.46%
REGN	F	-3.18%
MCK	B	-2.94%
SYK	C	-2.77%
BMY	B	-2.76%
MDT	D	-2.54%
CI	F	-2.46%
JNJ	D	-2.36%
ISRG	A	-1.65%
HCA	F	-1.62%
MRK	F	-1.6%
IQV	D	-1.19%
WST	C	-1.0%
EXAS	D	-0.9%
NTRA	B	-0.85%
DXCM	D	-0.81%
AGIO	C	-0.79%
NBIX	C	-0.76%
AMGN	D	-0.71%
INSP	D	-0.69%
HUM	C	-0.69%
SRPT	D	-0.59%
RVMD	C	-0.56%
NVS	D	-0.55%
BMRN	D	-0.55%
BIIB	F	-0.46%
IRTC	D	-0.42%
ACHC	F	-0.41%
APLS	D	-0.33%
ARVN	D	-0.28%
EVH	F	-0.26%
IDXX	F	-0.2%