WCEO vs. RWK ETF Comparison

Comparison of Hypatia Women CEO ETF (WCEO) to RevenueShares Mid Cap (RWK)
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
RWK

RevenueShares Mid Cap

RWK Description The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$123.78

Average Daily Volume

17,506

Number of Holdings *

389

* may have additional holdings in another (foreign) market
Performance
Period WCEO RWK
30 Days 4.46% 6.53%
60 Days 4.53% 7.07%
90 Days 5.08% 7.08%
12 Months 27.66% 30.53%
26 Overlapping Holdings
Symbol Grade Weight in WCEO Weight in RWK Overlap
ALE A 0.85% 0.07% 0.07%
ANF C 0.58% 0.2% 0.2%
BRBR A 0.63% 0.1% 0.1%
CC C 0.69% 0.26% 0.26%
COTY F 0.54% 0.21% 0.21%
DKS C 0.55% 0.52% 0.52%
ELS C 0.71% 0.06% 0.06%
EXPO D 0.59% 0.02% 0.02%
GTLS B 0.87% 0.24% 0.24%
HALO F 0.46% 0.03% 0.03%
KRC C 0.65% 0.05% 0.05%
MTN C 0.59% 0.12% 0.12%
NVT B 0.63% 0.16% 0.16%
NYT C 0.9% 0.11% 0.11%
PLNT A 0.68% 0.05% 0.05%
PNM F 0.88% 0.08% 0.08%
POR C 0.81% 0.12% 0.12%
PSN D 0.87% 0.26% 0.26%
RS B 0.72% 0.67% 0.67%
SAIC F 0.54% 0.28% 0.28%
SWX B 0.88% 0.23% 0.23%
TMHC B 0.58% 0.32% 0.32%
UTHR C 0.51% 0.13% 0.13%
VVV F 0.69% 0.07% 0.07%
WEX D 0.98% 0.1% 0.1%
WSM B 0.54% 0.29% 0.29%
WCEO Overweight 103 Positions Relative to RWK
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 D 1.01%
SPGI C 1.0%
ORCL B 0.99%
PD C 0.98%
ELV F 0.95%
CNC D 0.93%
SIRI C 0.91%
FIS C 0.91%
MPC D 0.88%
LNT A 0.84%
OXY D 0.83%
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 B 0.74%
LTC B 0.74%
VSCO B 0.73%
TPR B 0.73%
MSEX B 0.72%
CWK B 0.72%
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%
ASIX A 0.69%
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 B 0.66%
MLKN D 0.65%
OPEN D 0.65%
EXPE B 0.64%
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%
FL F 0.58%
GM B 0.58%
GBX A 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%
JBLU F 0.54%
VIR D 0.54%
LEVI F 0.54%
ITCI C 0.54%
BPMC C 0.53%
MATV D 0.52%
UPS C 0.52%
SIBN F 0.51%
OLPX D 0.5%
INSW F 0.49%
ZTS D 0.48%
VRTX F 0.48%
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 363 Positions Relative to RWK
Symbol Grade Weight
AAL B -2.99%
PFGC B -2.85%
SNX C -2.42%
LAD A -1.89%
USFD A -1.7%
PBF D -1.5%
PAG B -1.34%
DINO D -1.24%
WCC B -1.2%
ARW D -1.15%
AN C -1.12%
AVT C -1.05%
M D -1.03%
CNH C -1.0%
RGA A -0.97%
GT C -0.97%
JLL D -0.94%
PPC C -0.93%
BJ A -0.92%
LEA D -0.91%
WHR B -0.9%
THC D -0.88%
MUSA A -0.88%
CLF F -0.85%
KD B -0.81%
ALLY C -0.76%
ARMK B -0.76%
EME C -0.73%
ACM B -0.73%
FLR B -0.73%
X C -0.72%
CAR C -0.7%
UNM A -0.7%
MAN D -0.68%
EQH B -0.68%
CASY A -0.67%
GAP B -0.66%
JWN C -0.65%
MTZ B -0.63%
R B -0.62%
AA B -0.57%
AGCO D -0.57%
FNF B -0.54%
BERY B -0.52%
OVV B -0.51%
IBKR A -0.51%
GXO B -0.51%
OSK B -0.49%
CCK C -0.49%
OC A -0.49%
WLK D -0.47%
JEF A -0.47%
ALV C -0.46%
XPO B -0.46%
THO B -0.46%
TOL B -0.45%
RNR C -0.44%
BURL A -0.42%
SFM A -0.42%
PVH C -0.41%
CMC B -0.4%
NOV C -0.38%
AFG A -0.36%
INGR B -0.36%
GPK C -0.36%
VOYA B -0.35%
KNX B -0.34%
ORI A -0.34%
WSO A -0.34%
RPM A -0.34%
CACI D -0.33%
FIX A -0.32%
SKX D -0.32%
H B -0.31%
WMG C -0.31%
POST C -0.31%
SF B -0.31%
UFPI B -0.31%
RRX B -0.3%
DAR C -0.3%
UGI A -0.3%
CNM D -0.3%
THG A -0.29%
PII D -0.29%
KBR F -0.29%
OLN D -0.27%
FHN A -0.27%
AXTA A -0.26%
ZION B -0.26%
SLGN A -0.26%
COKE C -0.26%
KBH D -0.25%
GEF A -0.25%
BC C -0.25%
AIT A -0.25%
VAC B -0.25%
TXRH C -0.25%
SON D -0.25%
GME C -0.25%
COHR B -0.25%
FLS B -0.24%
CLH B -0.24%
AVTR F -0.23%
CSL C -0.23%
MAT D -0.23%
AMKR D -0.23%
WBS A -0.23%
KMPR B -0.23%
EHC B -0.23%
FYBR D -0.23%
EWBC A -0.23%
FAF A -0.23%
NSP D -0.23%
GHC C -0.23%
HGV B -0.22%
HOG D -0.22%
CNO A -0.22%
TPX B -0.22%
G B -0.22%
LII A -0.22%
TEX D -0.22%
WAL B -0.22%
WTFC A -0.21%
PR B -0.21%
AYI B -0.21%
BLD D -0.21%
SIGI C -0.21%
WFRD D -0.21%
NXST C -0.21%
CIEN B -0.21%
LSTR D -0.21%
AR B -0.21%
VMI B -0.21%
CNXC F -0.21%
CIVI D -0.2%
LECO B -0.2%
MMS F -0.2%
FLO D -0.2%
TNL A -0.2%
BHF B -0.2%
ILMN D -0.2%
JAZZ B -0.19%
TTEK F -0.19%
BYD C -0.19%
RBA A -0.19%
BCO D -0.18%
MSM C -0.18%
ASGN F -0.18%
PRGO B -0.18%
FBIN D -0.18%
TKR D -0.18%
CHRD D -0.18%
SCI B -0.18%
TTC D -0.18%
FND C -0.17%
CG A -0.17%
MIDD C -0.17%
CHX C -0.17%
VC D -0.17%
ATR B -0.17%
SNV B -0.17%
CBT C -0.17%
VLY B -0.17%
SMG D -0.16%
WU D -0.16%
ST F -0.16%
COLB A -0.16%
MTDR B -0.16%
ITT A -0.16%
SAIA B -0.16%
DCI B -0.16%
EEFT B -0.16%
ENS D -0.15%
COLM B -0.15%
SLM A -0.15%
KEX C -0.15%
CW B -0.15%
CFR B -0.15%
VNT B -0.15%
ESAB B -0.15%
PRI A -0.15%
UAA C -0.15%
MKSI C -0.15%
PNFP B -0.15%
ONB B -0.14%
KNF A -0.14%
FCN D -0.14%
MUR D -0.14%
EVR B -0.14%
LPX B -0.14%
HRB D -0.14%
FIVE F -0.14%
BWXT B -0.14%
WWD B -0.14%
AVNT B -0.14%
UA B -0.14%
OZK B -0.13%
CADE B -0.13%
RH B -0.13%
UMBF B -0.13%
PSTG D -0.13%
CROX D -0.13%
FN D -0.13%
OPCH D -0.13%
BIO D -0.12%
PK B -0.12%
OGE B -0.12%
DBX B -0.12%
MASI A -0.12%
FNB A -0.12%
JHG A -0.12%
CR A -0.11%
EXP A -0.11%
RYAN B -0.11%
LNW D -0.11%
WMS D -0.11%
BRKR D -0.11%
SR A -0.11%
TKO B -0.11%
GMED A -0.11%
NVST B -0.11%
CHDN B -0.11%
RRC B -0.11%
SSB B -0.11%
XRAY F -0.11%
EXEL B -0.11%
CPRI F -0.11%
NEU C -0.11%
BDC B -0.11%
ASB B -0.11%
VSH D -0.11%
CHE D -0.1%
GGG B -0.1%
WEN D -0.1%
TCBI B -0.1%
HWC B -0.1%
SAM C -0.1%
AMG B -0.1%
MORN B -0.1%
HLI B -0.1%
RCM F -0.1%
WTS B -0.1%
GNTX C -0.1%
SEIC B -0.1%
VNO B -0.09%
IDA A -0.09%
LITE B -0.09%
STWD C -0.09%
OLLI D -0.09%
OGS A -0.09%
LAMR D -0.09%
NBIX C -0.09%
AMED F -0.09%
EXLS B -0.09%
CBSH A -0.09%
CRI D -0.09%
BKH A -0.09%
SSD D -0.09%
LFUS F -0.09%
UBSI B -0.08%
PCTY B -0.08%
HXL D -0.08%
TDC D -0.08%
RLI B -0.08%
WTRG B -0.08%
ASH D -0.08%
LANC C -0.08%
FHI A -0.08%
VAL D -0.08%
MEDP D -0.08%
PB A -0.08%
CNX A -0.08%
BMRN D -0.08%
ENOV C -0.08%
DT C -0.07%
HAE C -0.07%
HOMB A -0.07%
GATX A -0.07%
AAON B -0.07%
NJR A -0.07%
RBC A -0.07%
WH B -0.07%
YETI C -0.07%
NFG A -0.07%
MSA D -0.07%
CHH A -0.07%
SRPT D -0.06%
CXT B -0.06%
TREX C -0.06%
HQY B -0.06%
GLPI C -0.06%
CRUS D -0.06%
PEN B -0.06%
WPC D -0.06%
NWE A -0.06%
KNSL B -0.06%
ACHC F -0.06%
GBCI B -0.06%
AMH D -0.06%
LNTH D -0.05%
BLKB B -0.05%
MTG C -0.05%
LOPE B -0.05%
TPL A -0.05%
AM A -0.05%
CELH F -0.05%
ELF C -0.05%
IBOC A -0.05%
ZI D -0.05%
IPGP D -0.05%
DTM B -0.05%
DLB B -0.05%
BRX A -0.05%
LIVN F -0.05%
NEOG F -0.04%
MTSI B -0.04%
CUZ B -0.04%
IRDM D -0.04%
CGNX C -0.04%
NOVT D -0.04%
DUOL A -0.04%
ORA B -0.04%
RYN D -0.04%
CUBE D -0.04%
SYNA C -0.04%
OHI C -0.04%
SHC F -0.04%
PCH D -0.04%
CVLT B -0.04%
ESNT D -0.04%
MANH D -0.04%
RGLD C -0.03%
RGEN D -0.03%
RMBS C -0.03%
EPR D -0.03%
IRT A -0.03%
DOCS C -0.03%
SBRA C -0.03%
STAG F -0.03%
QLYS C -0.03%
LSCC D -0.03%
REXR F -0.03%
CDP C -0.03%
NSA D -0.03%
NNN D -0.03%
ALTR B -0.03%
ONTO D -0.03%
APPF B -0.03%
FFIN B -0.03%
HLNE B -0.03%
ALGM D -0.03%
KRG B -0.03%
POWI D -0.02%
WING D -0.02%
SLAB D -0.02%
OLED D -0.02%
EGP F -0.02%
ADC B -0.02%
AZTA D -0.02%
FR D -0.02%
ROIV C -0.01%
CYTK F -0.0%
ARWR F -0.0%
Compare ETFs