WCEO vs. XT ETF Comparison

Comparison of Hypatia Women CEO ETF (WCEO) to iShares Exponential Technologies ETF (XT)
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
XT

iShares Exponential Technologies ETF

XT Description The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.82

Average Daily Volume

109,404

Number of Holdings *

112

* may have additional holdings in another (foreign) market
Performance
Period WCEO XT
30 Days 2.32% 0.07%
60 Days 2.90% 2.17%
90 Days 3.49% 0.78%
12 Months 25.74% 10.94%
7 Overlapping Holdings
Symbol Grade Weight in WCEO Weight in XT Overlap
ACN B 0.62% 0.51% 0.51%
ALNY D 0.4% 0.65% 0.4%
AMD F 1.62% 0.56% 0.56%
ANET C 1.75% 0.85% 0.85%
DD C 0.66% 0.56% 0.56%
GTLS A 0.87% 0.66% 0.66%
HUBS A 1.15% 0.66% 0.66%
WCEO Overweight 122 Positions Relative to XT
Symbol Grade Weight
CLFD F 1.43%
NNBR C 1.35%
LUMN C 1.28%
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%
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%
VSCO C 0.73%
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%
VVV D 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%
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%
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 C 0.58%
GBX A 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 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%
CE F 0.39%
AMN F 0.3%
IGMS F 0.29%
WCEO Underweight 105 Positions Relative to XT
Symbol Grade Weight
PLTR B -1.86%
NVDA B -1.51%
TOST B -1.3%
COIN C -1.1%
GWRE A -0.95%
FTNT C -0.88%
AVGO D -0.88%
SOFI B -0.84%
MRVL B -0.84%
ISRG A -0.82%
DOCU B -0.81%
TYL B -0.72%
NOW A -0.71%
HUBB B -0.7%
AMZN C -0.68%
BOX B -0.68%
CRWD B -0.68%
TWLO A -0.68%
TW A -0.67%
ADSK A -0.66%
INCY C -0.66%
GEN B -0.65%
TSLA B -0.65%
SEIC B -0.65%
WDC D -0.65%
PANW B -0.65%
MU D -0.64%
GOOGL C -0.64%
HPE B -0.64%
CRM B -0.63%
FSLR F -0.63%
TEAM A -0.62%
IBM C -0.62%
TXN C -0.62%
NEE C -0.61%
LLY F -0.61%
QCOM F -0.6%
WAT C -0.6%
STX C -0.6%
MANH D -0.59%
VEEV C -0.58%
CSCO B -0.58%
RVTY F -0.58%
NET B -0.57%
VRNS D -0.57%
ANSS B -0.57%
PTC B -0.57%
CCOI B -0.57%
ILMN C -0.57%
KLAC F -0.56%
AMAT F -0.56%
ABBV F -0.55%
BMY B -0.55%
ADI D -0.55%
S B -0.54%
TER F -0.54%
CDNS B -0.54%
MSFT D -0.54%
FDS B -0.53%
CTSH B -0.53%
DDOG A -0.53%
MTD F -0.52%
KEYS A -0.51%
NXPI D -0.51%
ROP B -0.5%
MPWR F -0.5%
LRCX F -0.49%
ZS B -0.49%
SNPS B -0.48%
OKTA C -0.48%
MKTX D -0.48%
JAZZ B -0.48%
DT D -0.47%
BLKB B -0.47%
DBX B -0.47%
REGN F -0.44%
MRK D -0.44%
SBAC D -0.43%
ON D -0.43%
CCI C -0.43%
UMC F -0.43%
ALTM B -0.43%
ALB B -0.42%
SWKS F -0.41%
QLYS B -0.38%
AKAM D -0.37%
ESTC C -0.37%
XPEV C -0.37%
BIDU F -0.36%
MCHP F -0.36%
MDB B -0.35%
BMRN F -0.33%
QRVO F -0.33%
SNOW B -0.33%
BIIB F -0.33%
IONS F -0.33%
APTV F -0.32%
CRSP D -0.32%
LI F -0.3%
INTC C -0.29%
NIO F -0.29%
ENPH F -0.27%
MRNA F -0.22%
FIVN C -0.22%
SEDG F -0.06%
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