WCEO vs. VLUE ETF Comparison
Comparison of Hypatia Women CEO ETF (WCEO) to iShares MSCI USA Value Factor (VLUE)
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
$33.03
Average Daily Volume
473
Number of Holdings
*
129
* may have additional holdings in another (foreign) market
VLUE
iShares MSCI USA Value Factor
VLUE Description
The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.Grade (RS Rating)
Last Trade
$115.38
Average Daily Volume
337,635
Number of Holdings
*
148
* may have additional holdings in another (foreign) market
Performance
| Period | WCEO | VLUE |
|---|---|---|
| 30 Days | 6.07% | 6.37% |
| 60 Days | 6.06% | 6.25% |
| 90 Days | 7.87% | 9.16% |
| 12 Months | 29.16% | 26.50% |
WCEO Overweight 120 Positions Relative to VLUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANET | C | 1.75% | |
| AMD | F | 1.62% | |
| CLFD | F | 1.43% | |
| NNBR | C | 1.35% | |
| LUMN | C | 1.28% | |
| HUBS | B | 1.15% | |
| HAFC | B | 1.11% | |
| HMN | B | 1.09% | |
| CABO | C | 1.08% | |
| EIG | B | 1.08% | |
| WK | B | 1.08% | |
| EGBN | B | 1.07% | |
| LNC | B | 1.07% | |
| AMAL | B | 1.05% | |
| NDAQ | A | 1.04% | |
| PGR | A | 1.03% | |
| JXN | B | 1.01% | |
| BMBL | C | 1.01% | |
| SPGI | C | 1.0% | |
| ORCL | C | 0.99% | |
| PD | C | 0.98% | |
| WEX | F | 0.98% | |
| SIRI | C | 0.91% | |
| FIS | D | 0.91% | |
| NYT | C | 0.9% | |
| SWX | B | 0.88% | |
| MPC | F | 0.88% | |
| PNM | F | 0.88% | |
| GTLS | B | 0.87% | |
| PSN | D | 0.87% | |
| ALE | A | 0.85% | |
| LNT | A | 0.84% | |
| OXY | F | 0.83% | |
| POR | C | 0.81% | |
| 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 | C | 0.74% | |
| LTC | B | 0.74% | |
| VSCO | B | 0.73% | |
| TPR | A | 0.73% | |
| MSEX | B | 0.72% | |
| CWK | B | 0.72% | |
| RS | B | 0.72% | |
| ELS | C | 0.71% | |
| MWA | B | 0.71% | |
| REG | B | 0.71% | |
| SHW | A | 0.71% | |
| ESS | B | 0.7% | |
| PH | A | 0.7% | |
| FUL | D | 0.69% | |
| EQIX | A | 0.69% | |
| VVV | F | 0.69% | |
| CC | C | 0.69% | |
| ASIX | A | 0.69% | |
| PLNT | B | 0.68% | |
| HSY | F | 0.67% | |
| SCS | B | 0.67% | |
| FSS | B | 0.67% | |
| VTR | D | 0.67% | |
| NPK | B | 0.66% | |
| DD | D | 0.66% | |
| ADP | B | 0.66% | |
| TRN | B | 0.66% | |
| MLKN | D | 0.65% | |
| KRC | C | 0.65% | |
| OPEN | C | 0.65% | |
| NVT | B | 0.63% | |
| BRBR | B | 0.63% | |
| HAIN | C | 0.62% | |
| ACN | B | 0.62% | |
| FCX | F | 0.62% | |
| ATI | D | 0.62% | |
| GD | F | 0.61% | |
| LZB | B | 0.61% | |
| BBWI | C | 0.6% | |
| CLX | C | 0.6% | |
| RUN | F | 0.6% | |
| NOC | D | 0.6% | |
| EXPO | D | 0.59% | |
| MTN | C | 0.59% | |
| ANF | C | 0.58% | |
| FL | D | 0.58% | |
| GBX | A | 0.58% | |
| TMHC | A | 0.58% | |
| ARCB | C | 0.57% | |
| CBRL | C | 0.57% | |
| ROST | C | 0.56% | |
| JBHT | C | 0.56% | |
| FNKO | D | 0.56% | |
| DKS | C | 0.55% | |
| WSM | B | 0.54% | |
| JBLU | F | 0.54% | |
| VIR | F | 0.54% | |
| LEVI | F | 0.54% | |
| COTY | F | 0.54% | |
| SAIC | F | 0.54% | |
| ITCI | C | 0.54% | |
| BPMC | C | 0.53% | |
| MATV | F | 0.52% | |
| UPS | C | 0.52% | |
| SIBN | F | 0.51% | |
| OLPX | C | 0.5% | |
| INSW | F | 0.49% | |
| 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 | C | 0.45% | |
| BKD | F | 0.42% | |
| MDU | F | 0.41% | |
| ALNY | D | 0.4% | |
| CE | F | 0.39% | |
| AMN | F | 0.3% | |
| IGMS | F | 0.29% |
WCEO Underweight 139 Positions Relative to VLUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | A | -6.43% | |
| T | A | -6.04% | |
| IBM | C | -3.86% | |
| INTC | C | -3.65% | |
| VZ | B | -2.91% | |
| AMAT | F | -2.37% | |
| BAC | A | -2.25% | |
| PFE | D | -2.07% | |
| WFC | A | -1.92% | |
| RTX | D | -1.77% | |
| F | C | -1.68% | |
| BMY | B | -1.55% | |
| LEN | C | -1.49% | |
| CVS | D | -1.46% | |
| MO | A | -1.45% | |
| GS | B | -1.43% | |
| DHI | D | -1.4% | |
| HPE | B | -1.4% | |
| CI | D | -1.37% | |
| GILD | B | -1.29% | |
| SPG | C | -1.26% | |
| HPQ | B | -1.19% | |
| FDX | B | -1.18% | |
| NXPI | D | -1.12% | |
| GLW | B | -1.1% | |
| CTSH | B | -1.1% | |
| TEL | B | -1.02% | |
| PHM | C | -0.94% | |
| DELL | C | -0.84% | |
| VLO | C | -0.78% | |
| URI | B | -0.77% | |
| PCAR | B | -0.76% | |
| KR | A | -0.75% | |
| KHC | D | -0.74% | |
| WBD | C | -0.7% | |
| ON | C | -0.67% | |
| COF | B | -0.66% | |
| ADM | F | -0.65% | |
| PCG | B | -0.63% | |
| JCI | C | -0.61% | |
| FANG | F | -0.6% | |
| WY | D | -0.55% | |
| TFC | B | -0.54% | |
| LHX | C | -0.53% | |
| NTAP | C | -0.52% | |
| AIG | B | -0.5% | |
| USB | A | -0.48% | |
| D | C | -0.47% | |
| ZM | B | -0.47% | |
| BK | A | -0.47% | |
| MET | A | -0.46% | |
| SWKS | F | -0.46% | |
| VST | B | -0.45% | |
| VTRS | B | -0.45% | |
| PRU | A | -0.45% | |
| NUE | D | -0.45% | |
| MRO | B | -0.44% | |
| TSN | B | -0.44% | |
| GEN | A | -0.42% | |
| FSLR | F | -0.38% | |
| TAP | C | -0.38% | |
| FFIV | A | -0.37% | |
| BLDR | C | -0.36% | |
| OC | B | -0.36% | |
| CTRA | B | -0.35% | |
| TWLO | B | -0.34% | |
| FOXA | C | -0.33% | |
| OVV | C | -0.33% | |
| JNPR | F | -0.33% | |
| WAB | B | -0.32% | |
| PPL | B | -0.32% | |
| JBL | C | -0.31% | |
| MTB | B | -0.31% | |
| EQT | B | -0.28% | |
| PARA | C | -0.27% | |
| EVRG | A | -0.27% | |
| STLD | B | -0.27% | |
| CFG | B | -0.26% | |
| STT | A | -0.26% | |
| SSNC | A | -0.25% | |
| DAL | B | -0.25% | |
| LKQ | D | -0.24% | |
| SYF | A | -0.24% | |
| LH | B | -0.24% | |
| TXT | D | -0.24% | |
| ATO | A | -0.23% | |
| AZPN | A | -0.23% | |
| SNA | A | -0.23% | |
| DOW | F | -0.23% | |
| CAG | D | -0.23% | |
| HST | C | -0.23% | |
| WBA | D | -0.22% | |
| SJM | D | -0.22% | |
| LYB | F | -0.22% | |
| ES | D | -0.22% | |
| HIG | B | -0.22% | |
| FITB | B | -0.21% | |
| GPN | C | -0.21% | |
| BG | F | -0.2% | |
| EXE | B | -0.2% | |
| RF | B | -0.2% | |
| LDOS | D | -0.19% | |
| IP | B | -0.19% | |
| MAA | B | -0.19% | |
| RPRX | D | -0.19% | |
| DGX | B | -0.19% | |
| KNX | B | -0.19% | |
| FOX | B | -0.18% | |
| UHS | D | -0.18% | |
| QRVO | F | -0.18% | |
| EG | C | -0.17% | |
| MOS | F | -0.17% | |
| CNH | A | -0.17% | |
| HBAN | B | -0.17% | |
| CF | B | -0.16% | |
| DINO | F | -0.16% | |
| APA | F | -0.15% | |
| AKAM | F | -0.14% | |
| SOLV | C | -0.14% | |
| L | B | -0.13% | |
| APTV | F | -0.13% | |
| CPT | B | -0.13% | |
| SW | B | -0.13% | |
| KEY | A | -0.13% | |
| FCNCA | B | -0.12% | |
| EQH | B | -0.12% | |
| ACI | C | -0.12% | |
| LUV | B | -0.12% | |
| UHAL | D | -0.11% | |
| FBIN | D | -0.11% | |
| NLY | B | -0.11% | |
| ALLY | C | -0.1% | |
| SWK | D | -0.1% | |
| EMN | D | -0.1% | |
| FNF | B | -0.09% | |
| HII | F | -0.09% | |
| DVA | B | -0.08% | |
| WLK | D | -0.05% | |
| BIO | D | -0.05% |
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
VLUE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Semiconductors
Communication Equipment
Health Care Plans
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
Diagnostics & Research
Drug Manufacturers - Major
Farm Products
Information Technology Services
Insurance - Diversified
Packaged Foods
Residential Construction
Telecom Services
Agricultural Inputs
Airlines
Keywords:
S&P 500
Bank
Nasdaq 100
Insurance
Natural Gas
Computing
Banking
Telecommunications
Cash Management
Commercial Banking
Electricity
Financial Products
Investment Bank
Investment Management
Aerospace
Asset Management Services
Dow Jones Component
Electronics
Insurance Products
Real Estate Investment Trust
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