WCEO vs. SMLV ETF Comparison
Comparison of Hypatia Women CEO ETF (WCEO) to SPDR Russell 2000 Low Volatility (SMLV)
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
SMLV
SPDR Russell 2000 Low Volatility
SMLV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$137.25
Average Daily Volume
5,662
Number of Holdings
*
404
* may have additional holdings in another (foreign) market
Performance
Period | WCEO | SMLV |
---|---|---|
30 Days | 2.32% | 9.69% |
60 Days | 2.90% | 9.99% |
90 Days | 3.49% | 10.47% |
12 Months | 25.74% | 39.31% |
14 Overlapping Holdings
Symbol | Grade | Weight in WCEO | Weight in SMLV | Overlap | |
---|---|---|---|---|---|
AMN | F | 0.3% | 0.02% | 0.02% | |
CABO | B | 1.08% | 0.06% | 0.06% | |
CBRL | C | 0.57% | 0.03% | 0.03% | |
EIG | B | 1.08% | 0.86% | 0.86% | |
EXPO | D | 0.59% | 0.12% | 0.12% | |
FSS | B | 0.67% | 0.11% | 0.11% | |
FUL | F | 0.69% | 0.06% | 0.06% | |
HMN | B | 1.09% | 1.08% | 1.08% | |
LTC | B | 0.74% | 0.13% | 0.13% | |
LZB | B | 0.61% | 0.08% | 0.08% | |
MWA | B | 0.71% | 0.12% | 0.12% | |
NPK | B | 0.66% | 0.17% | 0.17% | |
PNM | B | 0.88% | 0.23% | 0.23% | |
WK | B | 1.08% | 0.05% | 0.05% |
WCEO Overweight 115 Positions Relative to SMLV
Symbol | Grade | Weight | |
---|---|---|---|
ANET | C | 1.75% | |
AMD | F | 1.62% | |
CLFD | F | 1.43% | |
NNBR | C | 1.35% | |
LUMN | C | 1.28% | |
HUBS | A | 1.15% | |
HAFC | B | 1.11% | |
C | A | 1.09% | |
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 | A | 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 | D | 0.9% | |
SWX | B | 0.88% | |
MPC | D | 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% | |
VSCO | C | 0.73% | |
TPR | B | 0.73% | |
MSEX | C | 0.72% | |
CWK | C | 0.72% | |
RS | B | 0.72% | |
ELS | C | 0.71% | |
REG | A | 0.71% | |
SHW | B | 0.71% | |
ESS | B | 0.7% | |
CMI | A | 0.7% | |
PH | A | 0.7% | |
EQIX | A | 0.69% | |
VVV | D | 0.69% | |
CC | C | 0.69% | |
ASIX | B | 0.69% | |
PLNT | A | 0.68% | |
HSY | F | 0.67% | |
SCS | C | 0.67% | |
VTR | B | 0.67% | |
DD | C | 0.66% | |
ADP | A | 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% | |
ACN | B | 0.62% | |
FCX | F | 0.62% | |
ATI | C | 0.62% | |
GD | D | 0.61% | |
BBWI | C | 0.6% | |
CLX | A | 0.6% | |
RUN | F | 0.6% | |
NOC | D | 0.6% | |
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% | |
ROST | D | 0.56% | |
JBHT | C | 0.56% | |
FNKO | D | 0.56% | |
BBY | D | 0.56% | |
DKS | F | 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% | |
ZTS | D | 0.48% | |
VRTX | D | 0.48% | |
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% | |
ALNY | D | 0.4% | |
CE | F | 0.39% | |
IGMS | F | 0.29% |
WCEO Underweight 390 Positions Relative to SMLV
Symbol | Grade | Weight | |
---|---|---|---|
PJT | A | -1.89% | |
CBU | B | -1.65% | |
THG | A | -1.63% | |
NNI | D | -1.56% | |
VIRT | A | -1.49% | |
ONB | C | -1.44% | |
PRK | B | -1.42% | |
NBTB | B | -1.37% | |
CHCO | B | -1.25% | |
FFIN | B | -1.19% | |
NWBI | B | -1.17% | |
NBHC | C | -1.15% | |
CNO | B | -1.14% | |
SYBT | B | -1.13% | |
ESGR | B | -1.12% | |
SASR | B | -1.09% | |
EFSC | B | -1.08% | |
IBOC | B | -1.07% | |
TOWN | B | -1.06% | |
MGRC | B | -1.02% | |
GBCI | B | -1.02% | |
FCF | B | -1.02% | |
GCMG | A | -1.01% | |
TRMK | B | -1.0% | |
FULT | A | -0.98% | |
QCRH | B | -0.97% | |
NIC | B | -0.96% | |
BUSE | B | -0.96% | |
WABC | B | -0.95% | |
HOMB | A | -0.93% | |
WAFD | B | -0.93% | |
STBA | B | -0.91% | |
WSBC | B | -0.89% | |
SFNC | C | -0.85% | |
GABC | B | -0.84% | |
BLX | B | -0.84% | |
AGM | B | -0.83% | |
RDN | D | -0.82% | |
LKFN | B | -0.81% | |
SAFT | B | -0.79% | |
PEBO | B | -0.77% | |
SRCE | B | -0.76% | |
AMSF | B | -0.73% | |
BRKL | B | -0.72% | |
WU | F | -0.71% | |
FBMS | B | -0.68% | |
CTBI | B | -0.68% | |
SBSI | C | -0.67% | |
OBK | C | -0.65% | |
EVTC | B | -0.65% | |
EQC | B | -0.64% | |
TMP | B | -0.63% | |
PAX | C | -0.61% | |
OKLO | B | -0.61% | |
BFC | B | -0.6% | |
HFWA | C | -0.59% | |
UVSP | B | -0.59% | |
FMBH | B | -0.57% | |
CFFN | C | -0.56% | |
BHRB | B | -0.56% | |
NFG | A | -0.48% | |
FCBC | B | -0.48% | |
TRST | B | -0.44% | |
CAC | C | -0.44% | |
MCBS | B | -0.4% | |
TRIN | A | -0.4% | |
AGX | B | -0.38% | |
AROW | B | -0.37% | |
GSBC | C | -0.37% | |
CCNE | B | -0.37% | |
FMNB | B | -0.36% | |
THFF | B | -0.36% | |
NFBK | C | -0.35% | |
HTBI | B | -0.35% | |
ESQ | B | -0.34% | |
HONE | C | -0.34% | |
BHB | C | -0.34% | |
CCBG | B | -0.33% | |
SMBK | B | -0.33% | |
MPB | B | -0.31% | |
KRNY | C | -0.31% | |
SPFI | C | -0.3% | |
DHIL | B | -0.3% | |
HIFS | C | -0.29% | |
BSRR | B | -0.28% | |
ORRF | B | -0.27% | |
FMAO | B | -0.27% | |
ALRS | D | -0.27% | |
IDA | A | -0.26% | |
FLO | D | -0.26% | |
EBF | F | -0.25% | |
ACNB | B | -0.25% | |
FBIZ | B | -0.25% | |
FSBC | C | -0.24% | |
GLRE | B | -0.24% | |
HBCP | C | -0.23% | |
EBTC | C | -0.23% | |
WTBA | B | -0.23% | |
PFIS | A | -0.23% | |
MGEE | B | -0.23% | |
NWE | C | -0.22% | |
BWB | B | -0.21% | |
BKH | A | -0.21% | |
NHC | C | -0.21% | |
CZNC | C | -0.2% | |
FSBW | C | -0.2% | |
SLGN | A | -0.2% | |
CPK | A | -0.2% | |
PECO | A | -0.2% | |
ARTNA | F | -0.19% | |
SR | A | -0.19% | |
SBR | B | -0.19% | |
NWN | A | -0.19% | |
CSWI | B | -0.19% | |
GNTY | A | -0.19% | |
FLIC | B | -0.19% | |
FNLC | C | -0.18% | |
FRST | B | -0.17% | |
GTY | A | -0.17% | |
VLGEA | B | -0.17% | |
PSTL | D | -0.16% | |
DEA | D | -0.16% | |
SXT | C | -0.16% | |
CBNK | B | -0.16% | |
WSBF | C | -0.16% | |
JJSF | C | -0.15% | |
PBH | A | -0.15% | |
CTO | B | -0.15% | |
GPOR | B | -0.15% | |
CMPO | B | -0.15% | |
WT | A | -0.15% | |
CALM | A | -0.15% | |
TRS | B | -0.14% | |
WERN | C | -0.14% | |
ROAD | B | -0.14% | |
FELE | B | -0.14% | |
HSTM | B | -0.14% | |
ICFI | F | -0.14% | |
BRC | D | -0.14% | |
PLXS | B | -0.14% | |
HTLD | C | -0.14% | |
CVLT | B | -0.14% | |
TRC | F | -0.14% | |
ACA | A | -0.13% | |
GOOD | B | -0.13% | |
LXP | D | -0.13% | |
GATX | A | -0.13% | |
VMI | B | -0.13% | |
GENC | C | -0.13% | |
SNDR | B | -0.13% | |
BCAL | B | -0.13% | |
UNF | B | -0.13% | |
CSR | B | -0.13% | |
ELME | D | -0.13% | |
TGNA | B | -0.13% | |
ADMA | B | -0.13% | |
ARKO | C | -0.13% | |
BMI | B | -0.13% | |
PINC | B | -0.12% | |
HWKN | B | -0.12% | |
SMP | C | -0.12% | |
FTDR | B | -0.12% | |
NHI | D | -0.12% | |
FCPT | C | -0.12% | |
COLM | C | -0.12% | |
ESE | B | -0.12% | |
CBZ | B | -0.12% | |
GEF | A | -0.12% | |
HCKT | B | -0.12% | |
UTMD | F | -0.12% | |
BNL | C | -0.12% | |
CSGS | B | -0.12% | |
PKE | B | -0.12% | |
LMAT | A | -0.11% | |
MRTN | D | -0.11% | |
HCC | B | -0.11% | |
RNGR | A | -0.11% | |
RUSHA | C | -0.11% | |
UHT | D | -0.11% | |
KREF | C | -0.11% | |
PRIM | A | -0.11% | |
OSIS | A | -0.11% | |
SXC | A | -0.11% | |
AROC | A | -0.11% | |
GHC | B | -0.11% | |
HNI | B | -0.11% | |
GRC | A | -0.11% | |
SCL | C | -0.11% | |
NTST | C | -0.11% | |
BHE | C | -0.11% | |
UFPT | C | -0.11% | |
MLR | C | -0.11% | |
CTRE | C | -0.11% | |
DORM | B | -0.11% | |
PRGS | A | -0.11% | |
WEN | D | -0.1% | |
CASS | C | -0.1% | |
MSGS | A | -0.1% | |
LNN | B | -0.1% | |
MOG.A | B | -0.1% | |
IRT | A | -0.1% | |
KW | C | -0.1% | |
INVA | D | -0.1% | |
DEI | B | -0.1% | |
NCNO | B | -0.1% | |
HSII | B | -0.1% | |
NTCT | C | -0.1% | |
WDFC | B | -0.1% | |
CUZ | B | -0.1% | |
PAHC | C | -0.1% | |
HIW | C | -0.1% | |
HUBG | A | -0.1% | |
ACIW | C | -0.1% | |
BLKB | B | -0.09% | |
NOMD | D | -0.09% | |
GLDD | B | -0.09% | |
ALG | B | -0.09% | |
SXI | B | -0.09% | |
BBSI | B | -0.09% | |
WINA | C | -0.09% | |
CRC | A | -0.09% | |
APOG | C | -0.09% | |
DNB | B | -0.09% | |
KAI | B | -0.09% | |
CHCT | C | -0.09% | |
RDWR | B | -0.09% | |
BFS | C | -0.09% | |
ADUS | D | -0.09% | |
JBSS | F | -0.09% | |
CCOI | B | -0.09% | |
AFCG | D | -0.09% | |
ICUI | D | -0.09% | |
APLE | B | -0.08% | |
AVT | C | -0.08% | |
PCH | D | -0.08% | |
PSMT | D | -0.08% | |
JBGS | F | -0.08% | |
MRCY | C | -0.08% | |
AHH | D | -0.08% | |
ABM | B | -0.08% | |
IOSP | C | -0.08% | |
TTMI | C | -0.08% | |
HURN | C | -0.08% | |
CORT | B | -0.08% | |
INSM | C | -0.08% | |
RLGT | B | -0.08% | |
GMRE | F | -0.08% | |
RGP | F | -0.08% | |
PRDO | B | -0.08% | |
EPAC | C | -0.08% | |
MTX | B | -0.08% | |
OMCL | C | -0.08% | |
FPI | B | -0.08% | |
PBT | B | -0.08% | |
LOPE | C | -0.08% | |
ASH | F | -0.08% | |
GPI | B | -0.07% | |
VIAV | C | -0.07% | |
KN | B | -0.07% | |
BOX | B | -0.07% | |
ENS | F | -0.07% | |
CNNE | B | -0.07% | |
SPOK | B | -0.07% | |
MGIC | D | -0.07% | |
TNC | D | -0.07% | |
KFRC | D | -0.07% | |
SANM | B | -0.07% | |
TRNS | D | -0.07% | |
ITGR | B | -0.07% | |
PLOW | D | -0.07% | |
SUPN | C | -0.07% | |
AZZ | A | -0.07% | |
WEYS | C | -0.07% | |
CTS | C | -0.07% | |
JBT | B | -0.07% | |
LAUR | A | -0.07% | |
IRMD | C | -0.06% | |
ECVT | C | -0.06% | |
SFL | D | -0.06% | |
SEM | B | -0.06% | |
CMCO | C | -0.06% | |
RDNT | B | -0.06% | |
HAE | C | -0.06% | |
GPRK | C | -0.06% | |
PLUS | F | -0.06% | |
MNRO | D | -0.06% | |
FSTR | B | -0.06% | |
OFIX | C | -0.06% | |
MYRG | B | -0.06% | |
ATEN | A | -0.06% | |
MMSI | A | -0.06% | |
ITRN | A | -0.06% | |
FORR | C | -0.06% | |
ENV | B | -0.06% | |
CENT | C | -0.06% | |
IBEX | B | -0.06% | |
CXT | C | -0.06% | |
ARCH | B | -0.06% | |
CVCO | A | -0.06% | |
PRGO | C | -0.06% | |
AGIO | C | -0.06% | |
SHOO | F | -0.06% | |
SATS | D | -0.06% | |
RGR | F | -0.06% | |
CSV | B | -0.06% | |
LGTY | C | -0.06% | |
VAL | F | -0.06% | |
MTRN | C | -0.05% | |
AMED | F | -0.05% | |
AORT | B | -0.05% | |
POWI | F | -0.05% | |
ATEX | F | -0.05% | |
ASGN | F | -0.05% | |
VSH | F | -0.05% | |
JOUT | F | -0.05% | |
TTGT | B | -0.05% | |
LIVN | F | -0.05% | |
ETD | C | -0.05% | |
MEI | F | -0.05% | |
XNCR | B | -0.05% | |
CRI | F | -0.05% | |
SPB | C | -0.05% | |
MATW | C | -0.05% | |
NATR | C | -0.05% | |
HUN | F | -0.05% | |
ATNI | F | -0.05% | |
IRDM | D | -0.05% | |
NVEC | B | -0.05% | |
DK | C | -0.05% | |
NVST | B | -0.05% | |
GKOS | B | -0.05% | |
ALKS | C | -0.05% | |
AEIS | C | -0.05% | |
MLAB | F | -0.05% | |
AIN | C | -0.05% | |
AVNS | F | -0.05% | |
BL | B | -0.05% | |
LILAK | D | -0.05% | |
SPNS | F | -0.05% | |
TPH | D | -0.05% | |
SCSC | C | -0.05% | |
CEVA | B | -0.05% | |
STRA | C | -0.05% | |
ZD | B | -0.05% | |
ZIP | D | -0.04% | |
SHEN | F | -0.04% | |
TBPH | B | -0.04% | |
THRM | F | -0.04% | |
ALRM | C | -0.04% | |
ANIP | F | -0.04% | |
KIDS | D | -0.04% | |
HRMY | F | -0.04% | |
NEOG | F | -0.04% | |
FORM | D | -0.04% | |
USPH | B | -0.04% | |
IPGP | D | -0.04% | |
VRNT | C | -0.04% | |
BOWL | C | -0.04% | |
SRDX | B | -0.04% | |
USNA | C | -0.04% | |
AMPH | F | -0.04% | |
ATRC | C | -0.04% | |
PZZA | F | -0.04% | |
PDCO | F | -0.04% | |
VPG | F | -0.04% | |
IART | C | -0.04% | |
CNMD | C | -0.04% | |
NARI | C | -0.04% | |
PTCT | B | -0.04% | |
IRWD | F | -0.03% | |
ANIK | D | -0.03% | |
RARE | F | -0.03% | |
HELE | C | -0.03% | |
OGN | F | -0.03% | |
JBI | F | -0.03% | |
PCRX | C | -0.03% | |
HLF | C | -0.03% | |
OXM | F | -0.03% | |
NRC | F | -0.03% | |
HI | C | -0.03% | |
VECO | F | -0.03% | |
ARCO | F | -0.03% | |
SCHL | F | -0.03% | |
CNXC | F | -0.03% | |
LEG | F | -0.03% | |
VREX | B | -0.03% | |
AZTA | D | -0.02% | |
ACAD | C | -0.02% | |
AAP | D | -0.02% | |
IMTX | F | -0.02% |
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
SMLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Diversified Industrials
Business Services
Medical Devices
Medical Instruments & Supplies
Savings & Cooperative Banks
REIT - Diversified
Software - Infrastructure
Specialty Chemicals
Telecom Services
Auto Parts
Drug Manufacturers - Specialty & Generic
Electronic Components
Packaged Foods
REIT - Healthcare Facilities
REIT - Office
Asset Management
Communication Equipment
Keywords:
Bank
Banking
Deposit Products
Medicine
Real Estate Loans
Real Estate Investment Trust
Trust Services
Chemical
Demand Deposit
Commercial Banking
Insurance
Investment Management
Retail Banking
Aerospace
Loan Products
Commercial Bank
Computing
Mortgage Loan
Pharmaceutical
Residential Real Estate Loans