XRT vs. WCEO ETF Comparison

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

$78.92

Average Daily Volume

4,190,507

Number of Holdings *

77

* may have additional holdings in another (foreign) market
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
Performance
Period XRT WCEO
30 Days 3.57% 2.32%
60 Days 3.24% 2.90%
90 Days 1.29% 3.49%
12 Months 26.07% 25.74%
8 Overlapping Holdings
Symbol Grade Weight in XRT Weight in WCEO Overlap
ANF F 1.32% 0.58% 0.58%
BBWI C 1.52% 0.6% 0.6%
BBY D 1.19% 0.56% 0.56%
DKS D 1.21% 0.55% 0.55%
FL F 1.1% 0.58% 0.58%
ROST D 1.19% 0.56% 0.56%
VSCO C 2.04% 0.73% 0.73%
VVV D 1.36% 0.69% 0.69%
XRT Overweight 69 Positions Relative to WCEO
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%
XRT Underweight 121 Positions Relative to WCEO
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%
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