WCEO vs. MCDS ETF Comparison

Comparison of Hypatia Women CEO ETF (WCEO) to JPMorgan Fundamental Data Science Mid Core ETF (MCDS)

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

$31.11

Average Daily Volume

291

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

MCDS

JPMorgan Fundamental Data Science Mid Core ETF

MCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$55.41

Average Daily Volume

Number of Holdings ^*

134

* may have additional holdings in another (foreign) market

Performance

Period	WCEO	MCDS
30 Days	0.80%	0.83%
60 Days	0.86%	2.09%
90 Days	5.90%
12 Months	28.84%

13 Overlapping Holdings

Symbol	Grade	Weight in WCEO	Weight in MCDS	Overlap
ALNY	C	0.59%	0.77%	0.59%
BBWI	F	0.56%	0.46%	0.46%
BBY	D	0.53%	0.73%	0.53%
CC	F	0.66%	0.53%	0.53%
ELS	D	0.68%	0.74%	0.68%
EXPE	B	0.61%	0.66%	0.61%
FIS	B	0.9%	1.58%	0.9%
HSY	F	0.51%	0.71%	0.51%
HUBS	B	0.91%	0.66%	0.66%
JBHT	A	0.56%	0.77%	0.56%
REG	D	0.7%	0.78%	0.7%
ROST	F	0.53%	0.84%	0.53%
TPR	A	0.64%	0.55%	0.55%

WCEO Overweight 119 Positions Relative to MCDS

Symbol	Grade	Weight
ANET	B	1.84%
AMD	F	1.79%
CLFD	D	1.69%
NNBR	D	1.26%
EGBN	A	1.21%
HAFC	A	1.19%
AMAL	B	1.13%
JXN	B	1.13%
HMN	A	1.09%
EIG	C	1.05%
NDAQ	B	1.05%
NAPA	A	1.05%
LNC	A	1.04%
C	A	1.03%
BEN	B	1.02%
BMBL	C	1.01%
PGR	D	0.99%
WEX	F	0.9%
SCWX	B	0.9%
CNC	D	0.89%
PNM	B	0.88%
ORCL	B	0.88%
PSN	A	0.87%
SIRI	C	0.87%
DUK	C	0.86%
ALE	A	0.86%
POR	C	0.86%
LNT	C	0.86%
NYT	A	0.85%
WK	C	0.85%
CABO	C	0.84%
OXY	F	0.84%
SWX	C	0.84%
ELV	F	0.83%
PD	C	0.83%
CDW	F	0.82%
MPC	F	0.8%
SUM	A	0.78%
EQIX	B	0.76%
LUMN	A	0.75%
UPWK	A	0.74%
KRC	B	0.74%
VTR	B	0.73%
CWK	C	0.71%
FCX	D	0.7%
LTC	A	0.69%
VVV	D	0.68%
ESS	D	0.68%
CE	F	0.68%
JBLU	D	0.68%
ASIX	C	0.68%
SRCL	A	0.67%
DD	D	0.67%
RS	C	0.67%
GBX	A	0.66%
MDU	F	0.66%
TRN	C	0.66%
NVT	D	0.66%
CMI	B	0.66%
SAIC	A	0.66%
RLJ	F	0.66%
ACN	C	0.66%
MSEX	B	0.65%
RUN	C	0.65%
ADP	A	0.65%
ATI	F	0.64%
CBRL	C	0.64%
MWA	B	0.64%
NPK	F	0.63%
PH	A	0.63%
SHW	D	0.63%
FUL	F	0.62%
MATV	F	0.62%
FNKO	C	0.62%
GD	C	0.62%
OPEN	F	0.62%
NOC	D	0.62%
GTLS	B	0.62%
SCS	F	0.61%
MLKN	F	0.61%
HAIN	A	0.61%
VSCO	A	0.6%
VRTX	D	0.59%
BRBR	A	0.59%
GM	B	0.59%
UPS	C	0.58%
FSS	F	0.58%
FIGS	B	0.57%
BROS	B	0.57%
VIR	B	0.56%
ANF	F	0.56%
ITCI	A	0.56%
UTHR	A	0.55%
EXPO	D	0.55%
PLNT	D	0.55%
CVS	F	0.55%
TMHC	A	0.54%
AHCO	D	0.54%
TR	F	0.53%
CLX	B	0.53%
BPMC	C	0.52%
SIG	C	0.52%
DKS	F	0.52%
ZTS	D	0.52%
TWST	F	0.51%
ARCB	F	0.51%
BKD	D	0.51%
LZB	D	0.51%
MTN	F	0.5%
AMN	F	0.5%
INSW	F	0.49%
WSM	F	0.49%
OLPX	F	0.49%
FL	D	0.49%
HALO	B	0.48%
LEVI	F	0.48%
SIBN	D	0.48%
COTY	F	0.45%
TERN	D	0.39%

WCEO Underweight 121 Positions Relative to MCDS

Symbol	Grade	Weight
PWR	B	-1.55%
HWM	B	-1.52%
RJF	A	-1.51%
SQ	B	-1.4%
TTD	B	-1.35%
WEC	B	-1.33%
ACGL	F	-1.32%
WMB	A	-1.32%
SBAC	D	-1.27%
HEI	D	-1.2%
FANG	F	-1.15%
MTB	B	-1.13%
TYL	A	-1.11%
HLT	A	-1.1%
PCG	B	-1.08%
WAB	B	-1.07%
CMS	C	-1.07%
HIG	D	-1.05%
DOV	B	-1.05%
XEL	A	-1.04%
STT	A	-1.02%
RCL	B	-1.0%
CSL	C	-0.95%
CAH	B	-0.95%
GRMN	A	-0.93%
RF	B	-0.91%
ZBRA	A	-0.89%
MCHP	F	-0.89%
NTRA	B	-0.88%
TOL	C	-0.88%
FBIN	C	-0.86%
FHN	B	-0.86%
ATR	A	-0.85%
MLM	A	-0.85%
AVB	C	-0.84%
SSNC	D	-0.83%
PFGC	B	-0.82%
BAH	A	-0.81%
L	C	-0.81%
CBRE	A	-0.81%
EHC	A	-0.81%
PKG	A	-0.8%
IQV	F	-0.8%
SAIA	A	-0.79%
ARES	B	-0.78%
CUBE	D	-0.77%
RL	B	-0.77%
IT	C	-0.76%
DFS	A	-0.75%
FTI	B	-0.75%
HPE	A	-0.74%
MANH	D	-0.74%
BJ	A	-0.74%
ENTG	D	-0.73%
NTRS	B	-0.73%
DAL	A	-0.73%
MAA	D	-0.72%
LDOS	A	-0.71%
EGP	D	-0.71%
MTD	D	-0.7%
CTSH	D	-0.7%
DGX	B	-0.7%
BURL	D	-0.69%
EIX	D	-0.69%
DRI	C	-0.69%
SRPT	D	-0.68%
SNX	C	-0.68%
CNM	D	-0.67%
CTRA	F	-0.66%
TTWO	A	-0.66%
ZBH	C	-0.66%
MAS	D	-0.65%
IEX	A	-0.64%
NVST	A	-0.64%
WST	B	-0.64%
EXP	B	-0.64%
AAON	A	-0.63%
USFD	B	-0.63%
WY	D	-0.62%
LKQ	F	-0.62%
DOW	F	-0.61%
TER	F	-0.6%
RLI	B	-0.6%
MSCI	C	-0.6%
DDOG	B	-0.58%
AXTA	A	-0.58%
CHTR	B	-0.57%
AGCO	C	-0.54%
ADM	F	-0.54%
JAZZ	D	-0.53%
LVS	B	-0.51%
EQR	D	-0.5%
POST	D	-0.48%
REYN	F	-0.48%
HUM	F	-0.45%
PLTR	B	-0.44%
REXR	F	-0.43%
MDB	F	-0.43%
NTNX	B	-0.42%
BALL	F	-0.42%
ON	D	-0.42%
AME	A	-0.37%
AJG	D	-0.36%
LYB	F	-0.36%
PRU	B	-0.36%
FCNCA	C	-0.34%
PEG	B	-0.33%
LPLA	A	-0.29%
HUBB	B	-0.28%
CHD	B	-0.27%
TSCO	D	-0.27%
TDY	B	-0.26%
LNG	A	-0.26%
POOL	B	-0.24%
TW	B	-0.23%
FICO	B	-0.21%
DXCM	C	-0.21%
GPC	F	-0.19%
VKTX	A	-0.18%
NCNO	B	-0.16%
SMCI	F	-0.07%