WCEO vs. XRT ETF Comparison

Comparison of Hypatia Women CEO ETF (WCEO) to SPDR S&P Retail ETF (XRT)

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

XRT

SPDR S&P Retail ETF

XRT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.95

Average Daily Volume

4,190,507

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WCEO	XRT
30 Days	2.32%	3.57%
60 Days	2.90%	3.24%
90 Days	3.49%	1.29%
12 Months	25.74%	26.07%

8 Overlapping Holdings

Symbol	Grade	Weight in WCEO	Weight in XRT	Overlap
ANF	F	0.58%	1.32%	0.58%
BBWI	C	0.6%	1.52%	0.6%
BBY	D	0.56%	1.19%	0.56%
DKS	D	0.55%	1.21%	0.55%
FL	F	0.58%	1.1%	0.58%
ROST	D	0.56%	1.19%	0.56%
VSCO	C	0.73%	2.04%	0.73%
VVV	D	0.69%	1.36%	0.69%

WCEO Overweight 121 Positions Relative to XRT

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%
HMN	B	1.09%
CABO	B	1.08%
EIG	B	1.08%
WK	B	1.08%
EGBN	B	1.07%
LNC	C	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%
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	B	0.75%
RLJ	C	0.74%
LTC	B	0.74%
TPR	B	0.73%
MSEX	C	0.72%
CWK	C	0.72%
RS	B	0.72%
ELS	C	0.71%
MWA	B	0.71%
REG	A	0.71%
SHW	B	0.71%
ESS	B	0.7%
CMI	A	0.7%
PH	A	0.7%
FUL	F	0.69%
EQIX	A	0.69%
CC	C	0.69%
ASIX	B	0.69%
PLNT	A	0.68%
HSY	F	0.67%
SCS	C	0.67%
FSS	B	0.67%
VTR	B	0.67%
NPK	B	0.66%
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%
LZB	B	0.61%
CLX	A	0.6%
RUN	F	0.6%
NOC	D	0.6%
EXPO	D	0.59%
MTN	C	0.59%
GM	C	0.58%
GBX	A	0.58%
TMHC	C	0.58%
ARCB	C	0.57%
CBRL	C	0.57%
JBHT	C	0.56%
FNKO	D	0.56%
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%
AMN	F	0.3%
IGMS	F	0.29%

WCEO Underweight 69 Positions Relative to XRT

Symbol	Grade	Weight
CVNA	B	-2.26%
WRBY	A	-2.04%
SFM	A	-1.82%
LAD	A	-1.75%
RVLV	A	-1.72%
GME	C	-1.68%
DDS	B	-1.62%
ABG	C	-1.52%
SAH	C	-1.49%
MNRO	D	-1.46%
GPI	B	-1.45%
WINA	C	-1.44%
GO	C	-1.43%
BKE	B	-1.43%
AMZN	C	-1.42%
ORLY	B	-1.42%
BJ	A	-1.4%
URBN	C	-1.4%
CASY	A	-1.39%
EYE	C	-1.38%
PAG	B	-1.38%
UPBD	B	-1.38%
WMT	A	-1.37%
SIG	B	-1.37%
TGT	F	-1.36%
KR	B	-1.36%
SBH	C	-1.35%
M	F	-1.34%
AZO	C	-1.34%
COST	A	-1.32%
GAP	C	-1.32%
JWN	D	-1.31%
CHWY	B	-1.31%
ACI	C	-1.31%
TJX	A	-1.31%
BURL	B	-1.29%
AN	C	-1.29%
CWH	B	-1.28%
PSMT	D	-1.28%
MUSA	B	-1.28%
TSCO	D	-1.28%
KMX	B	-1.28%
AAP	D	-1.27%
EBAY	D	-1.27%
DLTR	F	-1.25%
CAL	F	-1.23%
WBA	F	-1.23%
LESL	D	-1.22%
ULTA	F	-1.22%
OLLI	D	-1.21%
ETSY	D	-1.19%
DG	F	-1.19%
FIVE	F	-1.18%
AEO	F	-1.18%
KSS	F	-1.16%
ODP	F	-1.16%
BOOT	C	-1.14%
GES	F	-1.07%
ASO	F	-1.04%
HZO	F	-1.02%
SCVL	F	-0.96%
BBW	C	-0.85%
IMKTA	C	-0.83%
WMK	C	-0.77%
ZUMZ	B	-0.7%
GCO	C	-0.56%
GRPN	F	-0.55%
CRMT	D	-0.44%
ARKO	C	-0.3%