WCEO vs. RZV ETF Comparison

Comparison of Hypatia Women CEO ETF (WCEO) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)

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

$31.47

Average Daily Volume

454

Number of Holdings ^*

129

* may have additional holdings in another (foreign) market

RZV

Guggenheim S&P Smallcap 600 Pure Value ETF

RZV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$113.85

Average Daily Volume

5,264

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	WCEO	RZV
30 Days	0.13%	3.90%
60 Days	1.22%	3.29%
90 Days	4.34%	7.18%
12 Months	24.53%	23.40%

17 Overlapping Holdings

Symbol	Grade	Weight in WCEO	Weight in RZV	Overlap
AHCO	D	0.45%	0.95%	0.45%
ASIX	B	0.69%	0.66%	0.66%
CWK	C	0.72%	1.32%	0.72%
EGBN	B	1.07%	0.56%	0.56%
FL	F	0.58%	1.1%	0.58%
GBX	B	0.58%	1.51%	0.58%
HAFC	B	1.11%	0.42%	0.42%
HAIN	D	0.62%	0.2%	0.2%
JBLU	F	0.54%	1.86%	0.54%
JXN	C	1.01%	1.71%	1.01%
LNC	B	1.07%	0.5%	0.5%
LUMN	C	1.28%	2.11%	1.28%
MATV	F	0.52%	0.52%	0.52%
MDU	D	0.41%	0.41%	0.41%
MLKN	F	0.65%	0.31%	0.31%
RUN	F	0.6%	0.51%	0.51%
VSCO	A	0.73%	0.66%	0.66%

WCEO Overweight 112 Positions Relative to RZV

Symbol	Grade	Weight
ANET	D	1.75%
AMD	F	1.62%
CLFD	F	1.43%
NNBR	C	1.35%
HUBS	A	1.15%
C	B	1.09%
HMN	B	1.09%
CABO	B	1.08%
EIG	B	1.08%
WK	C	1.08%
BEN	C	1.06%
AMAL	B	1.05%
NDAQ	A	1.04%
PGR	B	1.03%
BMBL	C	1.01%
SPGI	D	1.0%
ORCL	A	0.99%
PD	C	0.98%
WEX	F	0.98%
ELV	F	0.95%
CNC	F	0.93%
SIRI	D	0.91%
FIS	C	0.91%
NYT	D	0.9%
SWX	A	0.88%
MPC	C	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	C	0.75%
RLJ	C	0.74%
LTC	B	0.74%
TPR	B	0.73%
MSEX	B	0.72%
RS	B	0.72%
ELS	B	0.71%
MWA	B	0.71%
REG	A	0.71%
SHW	C	0.71%
ESS	B	0.7%
CMI	A	0.7%
PH	B	0.7%
FUL	F	0.69%
EQIX	A	0.69%
VVV	D	0.69%
CC	C	0.69%
PLNT	A	0.68%
HSY	F	0.67%
SCS	B	0.67%
FSS	B	0.67%
VTR	B	0.67%
NPK	C	0.66%
DD	D	0.66%
ADP	B	0.66%
TRN	B	0.66%
KRC	C	0.65%
OPEN	F	0.65%
EXPE	B	0.64%
NVT	C	0.63%
BRBR	A	0.63%
ACN	B	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%
NOC	D	0.6%
EXPO	D	0.59%
MTN	C	0.59%
ANF	F	0.58%
GM	B	0.58%
TMHC	C	0.58%
ARCB	C	0.57%
CBRL	C	0.57%
ROST	D	0.56%
JBHT	C	0.56%
FNKO	D	0.56%
BBY	D	0.56%
DKS	D	0.55%
WSM	C	0.54%
VIR	F	0.54%
LEVI	F	0.54%
COTY	F	0.54%
SAIC	F	0.54%
ITCI	B	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	D	0.48%
HALO	F	0.46%
FIGS	F	0.45%
TERN	F	0.45%
TWST	F	0.45%
BKD	F	0.42%
ALNY	D	0.4%
CE	F	0.39%
AMN	F	0.3%
IGMS	F	0.29%

WCEO Underweight 115 Positions Relative to RZV

Symbol	Grade	Weight
PHIN	A	-2.17%
CRGY	A	-2.08%
FDP	A	-1.99%
BFH	B	-1.86%
UNFI	A	-1.85%
SATS	D	-1.84%
BHE	B	-1.8%
WKC	C	-1.75%
GDOT	D	-1.67%
GEO	A	-1.49%
DXPE	B	-1.47%
MD	C	-1.46%
NATL	B	-1.46%
SCSC	B	-1.43%
GNW	A	-1.38%
EZPW	A	-1.35%
HTZ	C	-1.34%
SNEX	A	-1.23%
HZO	F	-1.13%
ADNT	F	-1.11%
SANM	B	-1.1%
REZI	A	-1.03%
NVRI	D	-1.02%
KELYA	F	-1.0%
KSS	F	-0.87%
CENX	B	-0.87%
KALU	C	-0.86%
PRA	B	-0.85%
SBH	B	-0.85%
CHEF	A	-0.83%
VYX	B	-0.82%
WWW	A	-0.81%
SXC	A	-0.79%
SAH	B	-0.79%
ABM	B	-0.78%
UFCS	A	-0.78%
SPTN	F	-0.77%
TILE	A	-0.74%
XRX	F	-0.72%
MPW	F	-0.71%
PAHC	B	-0.7%
PENN	C	-0.7%
DLX	B	-0.69%
ALK	A	-0.69%
STC	B	-0.68%
AXL	C	-0.66%
AAP	D	-0.66%
HOPE	B	-0.65%
PRAA	D	-0.64%
ALGT	C	-0.64%
DNOW	B	-0.62%
SFNC	B	-0.62%
HSII	B	-0.62%
CAL	F	-0.61%
NWL	B	-0.61%
MODG	F	-0.61%
OI	D	-0.61%
GIII	F	-0.6%
SLG	B	-0.59%
MCY	B	-0.59%
TGNA	B	-0.59%
VTOL	B	-0.58%
SCVL	F	-0.58%
BDN	C	-0.57%
TTMI	B	-0.56%
AOSL	D	-0.56%
HBI	A	-0.55%
PEB	F	-0.53%
BGS	F	-0.51%
CMA	B	-0.51%
DAN	F	-0.5%
UVV	B	-0.49%
SNDR	A	-0.49%
VSTO	A	-0.48%
DCOM	A	-0.48%
NBR	D	-0.46%
IBTX	B	-0.46%
VBTX	B	-0.46%
JBGS	D	-0.45%
BANC	B	-0.45%
VIRT	A	-0.45%
DXC	C	-0.43%
SEM	B	-0.42%
ASTE	C	-0.42%
ODP	F	-0.42%
VFC	C	-0.42%
PFS	B	-0.41%
HCSG	C	-0.39%
RNST	B	-0.39%
HUBG	A	-0.37%
HFWA	B	-0.37%
NAVI	F	-0.37%
ECPG	C	-0.37%
PUMP	D	-0.37%
NTCT	C	-0.37%
HPP	F	-0.36%
BRKL	B	-0.36%
OMI	F	-0.36%
BKU	A	-0.35%
PSMT	D	-0.33%
WERN	B	-0.33%
WNC	D	-0.32%
SMP	C	-0.32%
PPBI	B	-0.29%
LEG	F	-0.28%
CNSL	B	-0.26%
PDCO	F	-0.26%
AVNS	F	-0.26%
TALO	C	-0.26%
RC	D	-0.23%
FLGT	F	-0.2%
THS	F	-0.19%
VSAT	F	-0.19%
TWI	F	-0.17%
SVC	F	-0.15%