WCEO vs. SQLV ETF Comparison

Comparison of Hypatia Women CEO ETF (WCEO) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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
SQLV

Legg Mason Small-Cap Quality Value ETF

SQLV Description The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$44.25

Average Daily Volume

771

Number of Holdings *

257

* may have additional holdings in another (foreign) market
Performance
Period WCEO SQLV
30 Days 0.13% 3.89%
60 Days 1.22% 3.99%
90 Days 4.34% 7.95%
12 Months 24.53% 19.23%
6 Overlapping Holdings
Symbol Grade Weight in WCEO Weight in SQLV Overlap
ALE A 0.85% 0.65% 0.65%
HAFC B 1.11% 0.66% 0.66%
INSW F 0.49% 0.44% 0.44%
NPK C 0.66% 0.36% 0.36%
OLPX D 0.5% 0.36% 0.36%
SCS B 0.67% 0.52% 0.52%
WCEO Overweight 123 Positions Relative to SQLV
Symbol Grade Weight
ANET D 1.75%
AMD F 1.62%
CLFD F 1.43%
NNBR C 1.35%
LUMN C 1.28%
HUBS A 1.15%
C B 1.09%
HMN B 1.09%
CABO B 1.08%
EIG B 1.08%
WK C 1.08%
EGBN B 1.07%
LNC B 1.07%
BEN C 1.06%
AMAL B 1.05%
NDAQ A 1.04%
PGR B 1.03%
JXN C 1.01%
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%
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%
VSCO A 0.73%
TPR B 0.73%
MSEX B 0.72%
CWK C 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%
ASIX B 0.69%
PLNT A 0.68%
HSY F 0.67%
FSS B 0.67%
VTR B 0.67%
DD D 0.66%
ADP B 0.66%
TRN B 0.66%
MLKN F 0.65%
KRC C 0.65%
OPEN F 0.65%
EXPE B 0.64%
NVT C 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%
LZB B 0.61%
BBWI C 0.6%
CLX A 0.6%
RUN F 0.6%
NOC D 0.6%
EXPO D 0.59%
MTN C 0.59%
ANF F 0.58%
FL F 0.58%
GM B 0.58%
GBX 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%
JBLU F 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%
MATV F 0.52%
UPS C 0.52%
SIBN F 0.51%
UTHR C 0.51%
ZTS D 0.48%
VRTX D 0.48%
HALO F 0.46%
FIGS F 0.45%
AHCO D 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%
AMN F 0.3%
IGMS F 0.29%
WCEO Underweight 251 Positions Relative to SQLV
Symbol Grade Weight
BFH B -1.13%
CALM A -0.9%
CEIX B -0.83%
VCTR B -0.82%
CORT B -0.82%
PAYO A -0.81%
IDCC B -0.78%
CAR C -0.78%
DXC C -0.77%
EBC B -0.77%
CATY B -0.76%
POWL C -0.75%
AX B -0.75%
TGNA B -0.75%
SLVM B -0.75%
IBOC B -0.74%
FDP A -0.74%
BKE B -0.74%
AGX B -0.72%
LRN A -0.71%
STRL B -0.71%
BTU B -0.7%
SANM B -0.69%
SKYW B -0.67%
CCSI C -0.67%
APAM B -0.66%
MD C -0.66%
PRG B -0.65%
PBF D -0.65%
KFY B -0.63%
FHI B -0.63%
WHD B -0.62%
AMR C -0.61%
WTTR A -0.6%
LE D -0.59%
NMIH C -0.59%
TDOC C -0.56%
OMCL C -0.56%
PRDO B -0.55%
PAHC B -0.55%
LGND C -0.55%
WTFC B -0.55%
ANDE F -0.55%
HUBG A -0.55%
NECB B -0.54%
CRCT F -0.54%
WS B -0.53%
INVA D -0.53%
ASO F -0.53%
NTGR B -0.52%
NVST C -0.52%
NBN B -0.52%
MCB B -0.52%
PFBC B -0.52%
PRGS B -0.52%
EEFT C -0.51%
CNXN D -0.49%
PBH A -0.49%
TEX D -0.49%
ITGR B -0.49%
BXC B -0.48%
MBWM B -0.48%
GIII F -0.48%
TPC C -0.48%
MCRI A -0.47%
FISI B -0.47%
CIVB B -0.47%
ADUS D -0.46%
LMAT A -0.46%
PLUS F -0.46%
OSBC A -0.46%
IRDM F -0.46%
UNTY B -0.46%
HAE C -0.46%
DK D -0.46%
THFF B -0.45%
IOSP C -0.45%
BELFB D -0.44%
MSBI B -0.44%
CTS C -0.44%
AMCX C -0.43%
RMR F -0.43%
CVI D -0.43%
SUPN B -0.43%
EWCZ F -0.42%
NTCT C -0.42%
BHE B -0.42%
DAKT B -0.42%
RLGT B -0.41%
IPGP D -0.41%
ASTH F -0.41%
CPRX C -0.4%
DHIL A -0.4%
HRMY F -0.4%
ZD B -0.4%
YELP C -0.4%
EBF F -0.39%
DVAX C -0.39%
PKBK B -0.39%
EVBN B -0.39%
AVNS F -0.38%
ATKR D -0.38%
VCYT B -0.38%
VSH F -0.38%
WU F -0.37%
TH C -0.37%
AMPH F -0.37%
WKC C -0.37%
METC C -0.37%
WOR F -0.37%
RNGR A -0.37%
HCKT B -0.37%
ROCK D -0.37%
LQDT B -0.37%
ARRY F -0.36%
SGC C -0.35%
REX D -0.35%
HSTM B -0.34%
TDC D -0.34%
ATEN A -0.34%
BSIG A -0.34%
NX C -0.33%
RES D -0.33%
PLAB C -0.33%
ACIC B -0.33%
KFRC D -0.33%
CRI F -0.33%
DFIN D -0.33%
PLPC B -0.33%
JBSS F -0.33%
CVEO D -0.32%
EMBC C -0.32%
FOR F -0.32%
IART C -0.31%
SMLR A -0.31%
GNE F -0.31%
COHU D -0.31%
LGTY B -0.3%
MPX C -0.3%
MRVI F -0.3%
MCFT C -0.3%
RYI C -0.3%
IRMD B -0.3%
IMXI B -0.3%
FLWS D -0.3%
SPOK B -0.29%
ACCO B -0.29%
KRT B -0.29%
USNA C -0.29%
CHGG C -0.29%
OMI F -0.29%
CASS B -0.29%
WNC D -0.29%
JELD F -0.28%
SIGA F -0.28%
COLL F -0.28%
HBB F -0.28%
WRLD D -0.27%
PUMP D -0.27%
CRVL A -0.27%
PLXS B -0.27%
VREX B -0.27%
EE A -0.27%
CLW F -0.26%
NVEC D -0.26%
NATR B -0.26%
WINA B -0.26%
ZIP D -0.26%
ODP F -0.26%
PFC B -0.25%
BTMD C -0.25%
GIC F -0.25%
PKE B -0.25%
CTKB C -0.25%
ANIP D -0.25%
UTMD F -0.24%
MNSB C -0.24%
HOFT C -0.24%
RGP F -0.24%
TZOO B -0.24%
MED D -0.24%
ZEUS C -0.24%
PARR F -0.24%
ARCH B -0.23%
TCMD B -0.23%
CCRN F -0.23%
ICUI D -0.23%
EVC C -0.22%
JILL D -0.22%
MTUS D -0.22%
CNS B -0.22%
PBYI C -0.21%
IIIN C -0.21%
PETS C -0.21%
MPAA B -0.21%
LCUT F -0.21%
SSTK F -0.2%
CMT F -0.2%
MDXG B -0.2%
DBRG F -0.2%
VRA D -0.2%
OFLX D -0.2%
PCRX C -0.2%
ASRT D -0.2%
STAA F -0.2%
RCMT C -0.19%
LFVN C -0.19%
MYPS C -0.19%
HBCP B -0.19%
UVE A -0.19%
MITK D -0.19%
IRWD F -0.18%
HTZ C -0.18%
VIRC C -0.18%
INTT C -0.18%
ZYXI D -0.18%
TGTX B -0.18%
VPG F -0.17%
JAKK C -0.17%
RCKY F -0.17%
STBA B -0.17%
HSII B -0.17%
OSUR F -0.16%
ACDC C -0.16%
HCI C -0.16%
BBW B -0.16%
MGNI B -0.16%
LXU C -0.16%
ANGO C -0.15%
ANIK D -0.15%
SCSC B -0.15%
EXTR C -0.15%
DXLG D -0.15%
NRC F -0.15%
CCRD A -0.15%
TWI F -0.14%
CSPI C -0.14%
BOX B -0.14%
HWKN B -0.14%
BLBD F -0.13%
IMMR F -0.13%
SD D -0.13%
POWW F -0.13%
CNMD C -0.13%
THRY F -0.12%
CVGI F -0.12%
PAYS F -0.12%
YOU D -0.12%
LTRX F -0.11%
SURG F -0.1%
IPW F -0.06%
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