WCEO vs. QLC ETF Comparison

Comparison of Hypatia Women CEO ETF (WCEO) to FlexShares US Quality Large Cap Index Fund (QLC)

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

QLC

FlexShares US Quality Large Cap Index Fund

QLC Description

FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$67.43

Average Daily Volume

43,756

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	WCEO	QLC
30 Days	4.46%	3.14%
60 Days	4.53%	4.71%
90 Days	5.08%	6.03%
12 Months	27.66%	34.37%

17 Overlapping Holdings

Symbol	Grade	Weight in WCEO	Weight in QLC	Overlap
ACN	C	0.62%	0.68%	0.62%
ADP	B	0.66%	0.05%	0.05%
BBY	D	0.56%	0.19%	0.19%
C	A	1.09%	1.25%	1.09%
CE	F	0.39%	0.07%	0.07%
CMI	A	0.7%	0.31%	0.31%
CNC	D	0.93%	0.29%	0.29%
ELV	F	0.95%	0.12%	0.12%
ESS	B	0.7%	0.53%	0.53%
EXPE	B	0.64%	0.05%	0.05%
FIS	C	0.91%	0.34%	0.34%
MPC	D	0.88%	0.54%	0.54%
ORCL	B	0.99%	1.12%	0.99%
OXY	D	0.83%	0.21%	0.21%
UPS	C	0.52%	0.37%	0.37%
UTHR	C	0.51%	0.13%	0.13%
WSM	B	0.54%	0.13%	0.13%

WCEO Overweight 112 Positions Relative to QLC

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%
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%
PD	C	0.98%
WEX	D	0.98%
SIRI	C	0.91%
NYT	C	0.9%
SWX	B	0.88%
PNM	F	0.88%
GTLS	B	0.87%
PSN	D	0.87%
ALE	A	0.85%
LNT	A	0.84%
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%
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%
TRN	C	0.66%
MLKN	D	0.65%
KRC	C	0.65%
OPEN	D	0.65%
NVT	B	0.63%
BRBR	A	0.63%
HAIN	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%
DKS	C	0.55%
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%
MATV	D	0.52%
SIBN	F	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%
AMN	F	0.3%
IGMS	F	0.29%

WCEO Underweight 147 Positions Relative to QLC

Symbol	Grade	Weight
AAPL	C	-7.51%
NVDA	C	-6.54%
MSFT	F	-4.69%
GOOGL	C	-2.85%
GOOG	C	-2.82%
BRK.A	B	-2.35%
META	D	-2.34%
AMZN	C	-2.34%
JPM	A	-2.1%
AVGO	D	-1.69%
BAC	A	-1.5%
JNJ	D	-1.48%
PG	A	-1.27%
CSCO	B	-1.25%
LLY	F	-1.14%
INTU	C	-1.08%
GE	D	-0.96%
CAT	B	-0.95%
MRK	F	-0.88%
SO	D	-0.84%
ADBE	C	-0.82%
T	A	-0.78%
CMCSA	B	-0.78%
ITW	B	-0.77%
MCK	B	-0.77%
CI	F	-0.76%
TSLA	B	-0.73%
LRCX	F	-0.72%
COF	B	-0.72%
MS	A	-0.69%
NFLX	A	-0.69%
BK	A	-0.68%
GS	A	-0.68%
FICO	B	-0.68%
ETR	B	-0.66%
QCOM	F	-0.66%
BKNG	A	-0.66%
AMAT	F	-0.66%
HD	A	-0.66%
GWW	B	-0.64%
KLAC	D	-0.64%
SPG	B	-0.64%
CBRE	B	-0.63%
AFL	B	-0.62%
PEG	A	-0.61%
LMT	D	-0.58%
AZO	C	-0.56%
PPL	B	-0.56%
SYF	B	-0.56%
COR	B	-0.56%
AMGN	D	-0.55%
MET	A	-0.55%
AVB	B	-0.55%
LDOS	C	-0.54%
PM	B	-0.54%
NVR	D	-0.54%
APP	B	-0.53%
VLO	C	-0.53%
AIG	B	-0.52%
ED	D	-0.51%
FTNT	C	-0.5%
PSA	D	-0.48%
STLD	B	-0.47%
NRG	B	-0.47%
ADI	D	-0.47%
EBAY	D	-0.47%
CHKP	D	-0.46%
KR	B	-0.46%
WFC	A	-0.45%
LOW	D	-0.45%
BMY	B	-0.44%
STT	A	-0.44%
HST	C	-0.44%
EQR	B	-0.44%
WY	D	-0.43%
KMB	D	-0.43%
RCL	A	-0.4%
OMC	C	-0.39%
DVA	B	-0.39%
NUE	C	-0.39%
MELI	D	-0.38%
EXC	C	-0.38%
RMD	C	-0.38%
EXPD	D	-0.38%
CSL	C	-0.35%
GIS	D	-0.34%
CTSH	B	-0.34%
DELL	C	-0.33%
LH	C	-0.33%
CL	D	-0.33%
ALLY	C	-0.33%
MTD	D	-0.31%
PCAR	B	-0.3%
MO	A	-0.29%
TAP	C	-0.28%
EA	A	-0.28%
WAB	B	-0.28%
PRU	A	-0.28%
FITB	A	-0.27%
JBL	B	-0.27%
MMM	D	-0.25%
MAS	D	-0.24%
DASH	A	-0.24%
PHM	D	-0.23%
ABNB	C	-0.22%
MCHP	D	-0.22%
EIX	B	-0.21%
HOOD	B	-0.21%
CAH	B	-0.21%
HOLX	D	-0.2%
HCA	F	-0.19%
ABBV	D	-0.19%
IT	C	-0.19%
PSX	C	-0.19%
IDXX	F	-0.18%
FI	A	-0.18%
DFS	B	-0.18%
NTAP	C	-0.17%
PAYX	C	-0.16%
GILD	C	-0.15%
ICLR	D	-0.14%
THC	D	-0.14%
ABT	B	-0.13%
EME	C	-0.12%
LYB	F	-0.11%
MANH	D	-0.11%
CRBG	B	-0.09%
LEN	D	-0.09%
AOS	F	-0.08%
FLEX	A	-0.07%
GEHC	F	-0.07%
ZM	B	-0.06%
REGN	F	-0.06%
TGT	F	-0.06%
SYK	C	-0.05%
CRM	B	-0.04%
DHR	F	-0.04%
EVRG	A	-0.03%
JLL	D	-0.03%
ROP	B	-0.03%
MEDP	D	-0.02%
MAA	B	-0.02%
ADM	D	-0.02%
TXT	D	-0.02%
SMCI	F	-0.02%
LAMR	D	-0.02%
EMR	A	-0.02%