WCEO vs. SOCL ETF Comparison

Comparison of Hypatia Women CEO ETF (WCEO) to Global X Social Media Index ETF (SOCL)

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

$31.11

Average Daily Volume

291

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

SOCL

Global X Social Media Index ETF

SOCL Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Social Media Total Return Index. The fund will invest at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the underlying index. The underlying index tracks the equity performance of the largest and most liquid companies involved in the social media industry, including companies that provide social networking, file sharing, and other web-based media applications. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.93

Average Daily Volume

10,847

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WCEO	SOCL
30 Days	0.80%	-8.13%
60 Days	0.86%	6.03%
90 Days	5.90%	7.04%
12 Months	28.84%	18.32%

1 Overlapping Holdings

	Symbol	Grade	Weight in WCEO	Weight in SOCL	Overlap
	BMBL	C	1.01%	0.32%	0.32%

WCEO Overweight 131 Positions Relative to SOCL

Symbol	Grade	Weight
ANET	B	1.84%
AMD	F	1.7%
CLFD	D	1.66%
NNBR	D	1.42%
HAFC	A	1.26%
EGBN	A	1.23%
JXN	B	1.18%
AMAL	B	1.11%
HMN	A	1.1%
LNC	A	1.09%
C	A	1.07%
NDAQ	B	1.06%
NAPA	A	1.05%
EIG	C	1.05%
BEN	B	1.04%
PGR	D	0.98%
PSN	A	0.91%
SCWX	B	0.9%
SIRI	C	0.9%
FIS	B	0.9%
HUBS	B	0.89%
ORCL	B	0.88%
WEX	F	0.87%
WK	C	0.87%
PNM	B	0.85%
CNC	D	0.85%
PD	C	0.85%
NYT	A	0.85%
ALE	A	0.85%
LNT	C	0.84%
SWX	C	0.84%
POR	C	0.84%
DUK	C	0.83%
OXY	F	0.82%
CABO	C	0.82%
UPWK	A	0.81%
ELV	F	0.8%
SUM	A	0.8%
LUMN	A	0.77%
LTC	A	0.76%
EQIX	B	0.75%
MPC	F	0.75%
VTR	B	0.74%
KRC	B	0.73%
CDW	F	0.73%
REG	D	0.72%
CWK	C	0.72%
ELS	D	0.68%
FCX	D	0.68%
RS	C	0.68%
CE	F	0.67%
SAIC	A	0.67%
CBRL	C	0.67%
SRCL	A	0.67%
ASIX	C	0.67%
ESS	D	0.67%
VVV	D	0.66%
MDU	F	0.66%
TRN	C	0.66%
ADP	A	0.66%
CMI	B	0.66%
RLJ	F	0.66%
NVT	D	0.66%
DD	D	0.66%
GBX	A	0.65%
OPEN	F	0.65%
MWA	B	0.65%
CC	F	0.65%
MSEX	B	0.64%
FNKO	C	0.63%
PH	A	0.63%
ITCI	A	0.63%
RUN	C	0.63%
SHW	D	0.63%
ACN	C	0.63%
HAIN	A	0.63%
GD	C	0.62%
GTLS	B	0.62%
EXPE	B	0.62%
NPK	F	0.62%
BRBR	A	0.61%
TPR	A	0.61%
MATV	F	0.61%
VSCO	A	0.61%
FUL	F	0.61%
NOC	D	0.6%
GM	B	0.59%
FIGS	B	0.59%
SCS	F	0.59%
MLKN	F	0.59%
ALNY	C	0.58%
FSS	F	0.58%
JBHT	A	0.58%
VRTX	D	0.58%
UTHR	A	0.57%
BPMC	C	0.56%
ATI	F	0.56%
VIR	B	0.56%
UPS	C	0.56%
TMHC	A	0.55%
CVS	F	0.55%
ANF	F	0.54%
EXPO	D	0.54%
AHCO	D	0.54%
CLX	B	0.53%
BROS	B	0.53%
ZTS	D	0.53%
PLNT	D	0.53%
JBLU	D	0.53%
TWST	F	0.53%
TR	F	0.52%
ARCB	F	0.52%
SIG	C	0.52%
BKD	D	0.52%
BBWI	F	0.52%
BBY	D	0.51%
ROST	F	0.51%
DKS	F	0.51%
OLPX	F	0.5%
SIBN	D	0.5%
AMN	F	0.5%
HSY	F	0.5%
MTN	F	0.5%
LZB	D	0.5%
HALO	B	0.49%
WSM	F	0.48%
LEVI	F	0.47%
INSW	F	0.46%
FL	D	0.46%
COTY	F	0.45%
TERN	D	0.4%

WCEO Underweight 28 Positions Relative to SOCL

Symbol	Grade	Weight
META	B	-10.62%
PINS	C	-7.58%
SPOT	A	-5.63%
SNAP	B	-5.22%
GOOGL	A	-4.81%
MTCH	C	-4.75%
BIDU	F	-4.08%
NTES	F	-3.8%
TME	D	-3.48%
BILI	A	-2.64%
IAC	F	-1.85%
RDDT	A	-1.5%
LIF	A	-1.38%
YELP	F	-1.09%
DJT	C	-0.74%
SPT	F	-0.62%
MOMO	A	-0.49%
FVRR	A	-0.47%
YY	D	-0.46%
CXM	F	-0.42%
WB	B	-0.36%
VMEO	C	-0.33%
YALA	F	-0.2%
HUYA	D	-0.15%
GRPN	F	-0.11%
GRND	A	-0.07%
GCBC	F	-0.07%
ANGI	F	-0.07%