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WCEOvsSQLTETF Comparison

ETF 1

WCEO

Hypatia Women CEO ETF

This fund is part of

US Large Cap

+0.11%

Full WCEO fund page

VS

ETF 2

SQLT

iShares MSCI USA Small-Cap Quality Factor ETF

This fund is part of

US Multi-Factor

+0%

Full SQLT fund page

Hypatia Women CEO ETF (WCEO) belongs to the US Large Cap segment. iShares MSCI USA Small-Cap Quality Factor ETF (SQLT) is part of the US Multi-Factor segment. WCEO's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, SQLT's top sector exposures are Industrials, Financials and Information Technology. WCEO is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.2% for SQLT. Run a side-by-side ETF comparison of WCEO and SQLT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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WCEO vs SQLT performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	WCEO SQLT	+7.84%+6.83%	+3.73%n/a	+8.92%n/a	+35.48%n/a	+45.26%n/a	n/an/a
Flows	WCEO SQLT	+$333K+$6M	+$1M-	+$1M-	+$3M-	+$5M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	WCEO SQLT	+16.49%n/a	+16.06%n/a	+18.20%n/a	n/an/a
Max drawdown	WCEO SQLT	-7.08%n/a	-7.08%n/a	-25.76%n/a	n/an/a
Max drawdown duration	WCEO SQLT	47dn/a	47dn/a	282dn/a	n/an/a

Trading data

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	WCEO	SQLT
Last sale 4/28/2026 at 1:30 PM	$35.75	$27.29
Previous close 04/27/2026	$35.88	$27.58
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 29, 2026

1-year trailing difference

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WCEO

is actively managed and doesn’t replicate an index

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	WCEO	SQLT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	WCEO	SQLT
Last price	$35.75	$27.29
1D performance	-0.35%	-1.04%
AuM	$8.61 M	$6.62 M
E/R	0.85%	0.2%

Characteristics

	WCEO	SQLT
Management strategy	Active	Passive
Provider	Hypatia	iShares
Benchmark	-	MSCI USA Small Cap Sector Neutral Quality Index
N° of holdings	144	452
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 9, 2023	March 31, 2026
ESG	Yes	No

More WCEO data on Trackinsight

More SQLT data on Trackinsight

Exposure

Countries

WCEO

USA

88.42%

Other

11.58%

SQLT

USA

95.8%

Other

4.2%

Sectors

WCEO

Financials

16.21%

Information Techn.

14.32%

Industrials

13.11%

Consumer Discreti.

12.44%

Health Care

9.77%

Other

34.15%

SQLT

Industrials

16.41%

Financials

15.59%

Information Techn.

14.77%

Health Care

12.28%

Consumer Discreti.

11.62%

Other

29.33%

Diversification

WCEO

Total weight of top 15 holdings out of 15

16.7%

SQLT

Total weight of top 15 holdings out of 15

12.06%

Top 15 holdings

Data as of March 31, 2026

WCEO

OCCIDENTAL U

1.52%

MARATHON PETROLEUM

1.50%

SOLARIS OILFIELD INFRASTRUCTURE

1.39%

CLEAR SECURE

1.32%

INTERNATIONAL SEAWAYS

1.31%

KINDER MORGAN

1.24%

POWER INTEGRATIONS

1.05%

HUBSPOT INC

0.98%

ADVANCED MICRO DEVICES

0.95%

FLEX LTD

0.93%

CDW

0.91%

WORKIVA INC

0.91%

EMPLOYERS HOLDINGS

0.90%

FIGS

0.89%

PAGERDUTY INC

0.89%

SQLT

ROYAL GOLD

1.27%

NEW YORK TIMES

1.09%

FABRINET

1.02%

WOODWARD

0.87%

BWX TECHNOLOGIES INC

0.82%

CARPENTER TECHNOLOGY

0.81%

NFG

0.78%

EAST WEST BANCORP

0.75%

LINCOLN ELECTRIC HOLDINGS

0.71%

ITT

0.69%

AKAMAI TECHNOLOGIES

0.67%

EVERCORE INC

0.67%

MEDPACE HOLDINGS INC

0.66%

BJS WHOLESALE CLUB HOLDINGS INC

0.63%

US71424F1057

0.63%

Frequently asked questions about WCEO and SQLT

Which ETF is bigger: WCEO or SQLT?

As of April 24, 2026, WCEO holds $8.61 M in assets under management (AUM), while SQLT manages $6.62 M.

What sectors do the WCEO and SQLT ETFs invest in?

WCEO leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, SQLT focuses on Industrials, Financials and Information Technology.

What are the top holdings of the WCEO ETF and SQLT ETF?

WCEO top holdings include OCCIDENTAL U, MARATHON PETROLEUM and SOLARIS OILFIELD INFRASTRUCTURE. SQLT holds in its top three: ROYAL GOLD, NEW YORK TIMES and FABRINET.

Which ETF is more diversified: WCEO or SQLT?

WCEO holds 144 securities with 16.7% of its assets in the top 15. SQLT has 483 securities and a top 15 weight of 12.06%.

Hypatia Women CEO ETF (NYSE Arca: WCEO)

January 25, 2023

WCEO

WCEOvsSQLTETF Comparison

Hypatia Women CEO ETF

iShares MSCI USA Small-Cap Quality Factor ETF

WCEO vs SQLT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: WCEO or SQLT?

As of April 24, 2026, WCEO holds $8.61 M in assets under management (AUM), while SQLT manages $6.62 M.

What sectors do the WCEO and SQLT ETFs invest in?

WCEO leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, SQLT focuses on Industrials, Financials and Information Technology.

What are the top holdings of the WCEO ETF and SQLT ETF?

WCEO top holdings include OCCIDENTAL U, MARATHON PETROLEUM and SOLARIS OILFIELD INFRASTRUCTURE. SQLT holds in its top three: ROYAL GOLD, NEW YORK TIMES and FABRINET.

Which ETF is more diversified: WCEO or SQLT?

WCEO holds 144 securities with 16.7% of its assets in the top 15. SQLT has 483 securities and a top 15 weight of 12.06%.

Hypatia Women CEO ETF (NYSE Arca: WCEO)

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