WCEO vs. PSCM ETF Comparison
Comparison of Hypatia Women CEO ETF (WCEO) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
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
PSCM
PowerShares S&P SmallCap Materials Portfolio
PSCM Description
The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$84.61
Average Daily Volume
1,036
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
Performance
Period | WCEO | PSCM |
---|---|---|
30 Days | 4.46% | 10.20% |
60 Days | 4.53% | 8.89% |
90 Days | 5.08% | 8.19% |
12 Months | 27.66% | 31.27% |
WCEO Overweight 125 Positions Relative to PSCM
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% | |
CNC | D | 0.93% | |
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% | |
EQIX | A | 0.69% | |
VVV | F | 0.69% | |
CC | C | 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% | |
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% | |
ITCI | C | 0.54% | |
BPMC | C | 0.53% | |
UPS | C | 0.52% | |
SIBN | F | 0.51% | |
UTHR | C | 0.51% | |
OLPX | D | 0.5% | |
INSW | F | 0.49% | |
ZTS | D | 0.48% | |
VRTX | F | 0.48% | |
HALO | F | 0.46% | |
FIGS | F | 0.45% | |
AHCO | F | 0.45% | |
TERN | F | 0.45% | |
TWST | D | 0.45% | |
BKD | D | 0.42% | |
MDU | D | 0.41% | |
ALNY | D | 0.4% | |
CE | F | 0.39% | |
AMN | F | 0.3% | |
IGMS | F | 0.29% |
WCEO Underweight 25 Positions Relative to PSCM
Symbol | Grade | Weight | |
---|---|---|---|
CRS | A | -11.9% | |
BCPC | B | -7.64% | |
SEE | C | -6.77% | |
HCC | B | -4.67% | |
SXT | B | -4.27% | |
ARCH | B | -4.0% | |
SLVM | B | -3.92% | |
IOSP | B | -3.88% | |
AMR | C | -3.53% | |
MTX | B | -3.44% | |
HWKN | B | -3.15% | |
MTRN | C | -3.13% | |
KWR | C | -3.07% | |
MP | B | -2.99% | |
OI | C | -2.58% | |
NGVT | B | -2.23% | |
SCL | C | -2.12% | |
WS | B | -2.0% | |
KALU | C | -1.69% | |
CENX | B | -1.53% | |
SXC | A | -1.39% | |
KOP | C | -1.06% | |
HAYN | C | -1.03% | |
MTUS | C | -0.73% | |
MYE | F | -0.55% |
WCEO: Top Represented Industries & Keywords
Industries:
Biotechnology
Utilities - Regulated Electric
Business Services
Diversified Industrials
Software - Application
Specialty Retail
Aerospace & Defense
Apparel Stores
Banks - Regional - US
Chemicals
Information Technology Services
Leisure
Specialty Chemicals
Apparel Manufacturing
Asset Management
Building Materials
Business Equipment
Confectioners
Health Care Plans
Household & Personal Products
PSCM: Top Represented Industries & Keywords