WCEO vs. NZUS ETF Comparison

Comparison of Hypatia Women CEO ETF (WCEO) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

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

$31.99

Average Daily Volume

453

Number of Holdings ^*

129

* may have additional holdings in another (foreign) market

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.36

Average Daily Volume

297

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

Performance

Period	WCEO	NZUS
30 Days	2.32%	1.52%
60 Days	2.90%	3.56%
90 Days	3.49%	5.22%
12 Months	25.74%	31.25%

19 Overlapping Holdings

Symbol	Grade	Weight in WCEO	Weight in NZUS	Overlap
ACN	B	0.62%	0.62%	0.62%
ADP	A	0.66%	0.09%	0.09%
ALNY	D	0.4%	0.1%	0.1%
AMD	F	1.62%	0.56%	0.56%
ANET	C	1.75%	0.07%	0.07%
ELV	F	0.95%	0.21%	0.21%
EQIX	A	0.69%	0.9%	0.69%
ESS	B	0.7%	0.45%	0.45%
HSY	F	0.67%	0.28%	0.28%
HUBS	A	1.15%	0.03%	0.03%
NDAQ	A	1.04%	0.13%	0.13%
ORCL	A	0.99%	0.82%	0.82%
PGR	A	1.03%	0.36%	0.36%
ROST	D	0.56%	0.14%	0.14%
SHW	B	0.71%	1.52%	0.71%
SPGI	C	1.0%	0.76%	0.76%
VRTX	D	0.48%	0.27%	0.27%
VTR	B	0.67%	0.08%	0.08%
ZTS	D	0.48%	0.53%	0.48%

WCEO Overweight 110 Positions Relative to NZUS

Symbol	Grade	Weight
CLFD	F	1.43%
NNBR	C	1.35%
LUMN	C	1.28%
HAFC	B	1.11%
C	A	1.09%
HMN	B	1.09%
CABO	B	1.08%
EIG	B	1.08%
WK	B	1.08%
EGBN	B	1.07%
LNC	C	1.07%
BEN	C	1.06%
AMAL	B	1.05%
JXN	C	1.01%
BMBL	C	1.01%
PD	C	0.98%
WEX	D	0.98%
CNC	D	0.93%
SIRI	C	0.91%
FIS	C	0.91%
NYT	D	0.9%
SWX	B	0.88%
MPC	D	0.88%
PNM	B	0.88%
GTLS	A	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	A	0.75%
UPWK	B	0.75%
RLJ	C	0.74%
LTC	B	0.74%
VSCO	C	0.73%
TPR	B	0.73%
MSEX	C	0.72%
CWK	C	0.72%
RS	B	0.72%
ELS	C	0.71%
MWA	B	0.71%
REG	A	0.71%
CMI	A	0.7%
PH	A	0.7%
FUL	F	0.69%
VVV	D	0.69%
CC	C	0.69%
ASIX	B	0.69%
PLNT	A	0.68%
SCS	C	0.67%
FSS	B	0.67%
NPK	B	0.66%
DD	C	0.66%
TRN	B	0.66%
MLKN	F	0.65%
KRC	B	0.65%
OPEN	F	0.65%
EXPE	B	0.64%
NVT	B	0.63%
BRBR	A	0.63%
HAIN	D	0.62%
FCX	F	0.62%
ATI	C	0.62%
GD	D	0.61%
LZB	B	0.61%
BBWI	C	0.6%
CLX	A	0.6%
RUN	F	0.6%
NOC	D	0.6%
EXPO	D	0.59%
MTN	C	0.59%
ANF	F	0.58%
FL	F	0.58%
GM	C	0.58%
GBX	A	0.58%
TMHC	C	0.58%
ARCB	C	0.57%
CBRL	C	0.57%
JBHT	C	0.56%
FNKO	D	0.56%
BBY	D	0.56%
DKS	D	0.55%
WSM	C	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	B	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%
HALO	F	0.46%
FIGS	F	0.45%
AHCO	F	0.45%
TERN	F	0.45%
TWST	F	0.45%
BKD	F	0.42%
MDU	D	0.41%
CE	F	0.39%
AMN	F	0.3%
IGMS	F	0.29%

WCEO Underweight 230 Positions Relative to NZUS

Symbol	Grade	Weight
NVDA	B	-7.56%
AAPL	C	-6.92%
MSFT	D	-6.65%
AMZN	C	-3.6%
TSLA	B	-3.03%
META	D	-2.46%
GOOG	C	-2.32%
V	A	-1.8%
DLR	B	-1.76%
AVGO	D	-1.63%
LLY	F	-1.57%
JPM	A	-1.32%
MA	B	-1.27%
EIX	B	-1.25%
IBM	C	-1.25%
GOOGL	C	-1.19%
UNH	B	-1.18%
XYL	D	-1.14%
MCD	D	-0.95%
JNJ	C	-0.93%
HD	B	-0.93%
NOW	A	-0.91%
CSCO	B	-0.84%
CRM	B	-0.83%
NFLX	A	-0.83%
PLD	F	-0.75%
TXN	C	-0.67%
MRK	D	-0.66%
FSLR	F	-0.64%
INTU	B	-0.62%
ADI	D	-0.61%
ACM	B	-0.57%
ADBE	C	-0.57%
MCO	B	-0.57%
AFL	B	-0.57%
ABBV	F	-0.56%
AWK	C	-0.55%
AME	A	-0.55%
MSI	B	-0.52%
DHR	F	-0.5%
TMO	F	-0.49%
PNR	A	-0.48%
AVB	B	-0.46%
ROK	C	-0.46%
DIS	B	-0.45%
BXP	C	-0.45%
DOC	C	-0.44%
ARE	F	-0.44%
QCOM	F	-0.44%
SCHW	B	-0.43%
TJX	A	-0.4%
AXP	A	-0.39%
CB	C	-0.39%
ISRG	A	-0.38%
BMY	B	-0.36%
ITW	B	-0.36%
FTV	C	-0.36%
SYK	B	-0.35%
MMC	B	-0.33%
MDT	D	-0.31%
MRVL	B	-0.31%
CME	B	-0.31%
MTD	F	-0.31%
WFC	A	-0.29%
BSX	A	-0.29%
JNPR	D	-0.29%
INTC	C	-0.29%
SBUX	A	-0.28%
RIVN	F	-0.28%
ADSK	A	-0.27%
ICE	C	-0.27%
IEX	C	-0.26%
AMGN	F	-0.26%
AMT	C	-0.25%
VICI	C	-0.25%
GRMN	B	-0.25%
FAST	B	-0.24%
ACGL	C	-0.24%
ALLE	C	-0.24%
PFE	F	-0.24%
BX	A	-0.24%
CMCSA	B	-0.23%
WST	C	-0.23%
PSA	C	-0.22%
ENPH	F	-0.22%
BK	A	-0.22%
MELI	C	-0.22%
SNPS	B	-0.22%
APO	B	-0.22%
WELL	A	-0.21%
CHD	A	-0.21%
KLAC	F	-0.21%
BRO	B	-0.21%
UNP	C	-0.2%
PYPL	B	-0.2%
CTAS	B	-0.2%
UBER	F	-0.2%
REGN	F	-0.2%
EW	C	-0.19%
O	C	-0.19%
AON	A	-0.19%
WAT	C	-0.19%
ABNB	C	-0.19%
APH	A	-0.19%
ODFL	C	-0.19%
EBAY	D	-0.18%
KKR	A	-0.18%
ROP	B	-0.17%
CPRT	B	-0.17%
AFG	A	-0.17%
HIG	B	-0.17%
CMG	B	-0.16%
SPG	A	-0.16%
AXON	A	-0.16%
VRSK	A	-0.16%
FFIV	B	-0.16%
PAYX	B	-0.15%
VLTO	C	-0.15%
ECL	D	-0.15%
VRSN	C	-0.15%
YUM	D	-0.15%
RMD	C	-0.14%
MNST	C	-0.14%
WTW	B	-0.14%
ALL	A	-0.14%
CINF	A	-0.14%
MET	A	-0.13%
IDXX	F	-0.13%
USB	A	-0.13%
MKL	A	-0.13%
CHTR	C	-0.13%
TRMB	B	-0.13%
VZ	C	-0.12%
RPRX	D	-0.12%
ROL	B	-0.12%
BLK	B	-0.12%
KEYS	A	-0.12%
FTNT	C	-0.12%
GGG	B	-0.11%
TROW	B	-0.11%
ETN	A	-0.11%
CBOE	C	-0.11%
FDS	B	-0.11%
RVTY	F	-0.11%
FI	A	-0.1%
AJG	A	-0.1%
EQR	C	-0.1%
SEIC	B	-0.1%
MPWR	F	-0.09%
WRB	A	-0.09%
KIM	A	-0.09%
A	D	-0.09%
EFX	F	-0.09%
NEM	D	-0.09%
BDX	F	-0.09%
ERIE	D	-0.09%
LULU	C	-0.09%
CSGP	D	-0.09%
NTRS	A	-0.09%
NKE	F	-0.08%
WDAY	B	-0.08%
DFS	B	-0.08%
DXCM	C	-0.08%
MTB	A	-0.08%
HUM	C	-0.08%
HOLX	D	-0.08%
ULTA	F	-0.07%
TRV	B	-0.07%
MKTX	D	-0.07%
ZBH	C	-0.07%
VEEV	C	-0.07%
KDP	F	-0.07%
EXR	C	-0.06%
PANW	B	-0.06%
ANSS	B	-0.06%
TYL	B	-0.05%
AOS	F	-0.05%
TTD	B	-0.05%
BMRN	F	-0.05%
PODD	C	-0.05%
LOW	C	-0.05%
VMC	B	-0.05%
BIIB	F	-0.05%
TMUS	B	-0.05%
ILMN	C	-0.05%
BIO	C	-0.04%
CTLT	C	-0.04%
NBIX	C	-0.04%
TFX	F	-0.04%
HLT	A	-0.04%
FOXA	A	-0.04%
IR	B	-0.04%
INCY	C	-0.04%
WM	B	-0.04%
AMP	A	-0.04%
GWW	B	-0.04%
AVTR	F	-0.03%
STZ	D	-0.03%
TTWO	A	-0.03%
TECH	F	-0.03%
FOX	A	-0.03%
GILD	C	-0.03%
DGX	A	-0.03%
SQ	A	-0.03%
EL	F	-0.03%
BAH	F	-0.03%
ALGN	D	-0.03%
SNAP	D	-0.02%
EXAS	D	-0.02%
MTCH	D	-0.02%
LH	B	-0.02%
DOCU	B	-0.02%
ZM	C	-0.02%
IQV	F	-0.02%
PINS	F	-0.02%
OKTA	C	-0.02%
SNOW	B	-0.02%
COIN	C	-0.02%
TW	A	-0.02%
MRNA	F	-0.01%
BAX	F	-0.01%
SMCI	F	-0.01%
PAYC	B	-0.01%
EPAM	B	-0.01%
WPC	C	-0.01%
MDB	B	-0.01%
TRU	D	-0.01%
MKC	C	-0.01%
CSX	C	-0.01%
BAC	A	-0.01%