ESGU vs. WOMN ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to Impact Shares YWCA Womenas Empowerment ETF (WOMN)

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.58

Average Daily Volume

452,962

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

WOMN

Impact Shares YWCA Womenas Empowerment ETF

WOMN Description

The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar® Women's Empowerment Index (the "underlying index"). The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the "80% basket") in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid- capitalization companies that are "empowering to women," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index (the "parent index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.85

Average Daily Volume

1,695

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	ESGU	WOMN
30 Days	3.70%	2.46%
60 Days	10.04%	7.13%
90 Days	12.92%	10.69%
12 Months	39.99%	32.78%

122 Overlapping Holdings

Symbol	Grade	Weight in ESGU	Weight in WOMN	Overlap
A	D	0.12%	0.13%	0.12%
AAPL	B	6.46%	5.02%	5.02%
ABBV	B	0.52%	1.55%	0.52%
ACN	C	0.44%	1.9%	0.44%
ADBE	F	0.55%	2.23%	0.55%
ADM	F	0.09%	0.15%	0.09%
ADP	A	0.69%	0.5%	0.5%
ADSK	A	0.37%	0.45%	0.37%
AMGN	C	0.43%	0.82%	0.43%
AMT	F	0.35%	0.49%	0.35%
AMZN	B	3.43%	4.47%	3.43%
ANSS	B	0.21%	0.25%	0.21%
AXP	B	0.42%	0.7%	0.42%
BAC	B	0.6%	1.25%	0.6%
BBY	D	0.16%	0.16%	0.16%
BIIB	F	0.08%	0.13%	0.08%
BK	B	0.42%	0.22%	0.22%
BKR	B	0.13%	0.17%	0.13%
BLK	B	0.11%	0.6%	0.11%
BMY	C	0.18%	0.43%	0.18%
C	B	0.33%	0.56%	0.33%
CAH	B	0.14%	0.13%	0.13%
CARR	D	0.17%	0.26%	0.17%
CBRE	A	0.18%	0.16%	0.16%
CHD	C	0.2%	0.11%	0.11%
CI	F	0.28%	0.5%	0.28%
CL	F	0.09%	0.39%	0.09%
CLX	B	0.25%	0.08%	0.08%
CMI	B	0.44%	0.2%	0.2%
CMS	D	0.19%	0.09%	0.09%
COF	B	0.11%	0.24%	0.11%
COP	C	0.36%	0.65%	0.36%
CPB	D	0.09%	0.05%	0.05%
CRM	A	0.67%	2.27%	0.67%
CSCO	A	0.47%	1.92%	0.47%
CVX	B	0.58%	1.31%	0.58%
D	C	0.16%	0.23%	0.16%
DAL	B	0.21%	0.12%	0.12%
DECK	B	0.19%	0.28%	0.19%
EA	B	0.16%	0.16%	0.16%
ECL	D	0.41%	0.27%	0.27%
ED	D	0.1%	0.16%	0.1%
EIX	D	0.11%	0.15%	0.11%
ELV	F	0.35%	0.59%	0.35%
EQIX	B	0.35%	0.39%	0.35%
ETN	A	0.18%	0.59%	0.18%
EXC	D	0.17%	0.19%	0.17%
FTV	F	0.14%	0.24%	0.14%
GE	C	0.45%	0.88%	0.45%
GILD	B	0.5%	0.46%	0.46%
GIS	F	0.39%	0.19%	0.19%
GWW	A	0.36%	0.19%	0.19%
HBAN	B	0.15%	0.09%	0.09%
HIG	C	0.25%	0.16%	0.16%
HPE	B	0.16%	0.19%	0.16%
HPQ	B	0.1%	0.36%	0.1%
HUBS	B	0.11%	0.26%	0.11%
IBM	D	0.54%	1.64%	0.54%
IFF	F	0.1%	0.12%	0.1%
INTC	C	0.27%	0.81%	0.27%
INTU	A	0.56%	1.56%	0.56%
IPG	F	0.09%	0.06%	0.06%
IR	B	0.1%	0.16%	0.1%
IRM	C	0.17%	0.15%	0.15%
JCI	A	0.16%	0.22%	0.16%
JNJ	D	0.67%	1.82%	0.67%
K	A	0.5%	0.09%	0.09%
KEYS	A	0.21%	0.25%	0.21%
KHC	F	0.18%	0.16%	0.16%
KMB	D	0.16%	0.22%	0.16%
KO	D	0.93%	1.25%	0.93%
KR	A	0.22%	0.17%	0.17%
LLY	D	1.38%	3.49%	1.38%
LULU	D	0.11%	0.29%	0.11%
MA	A	0.94%	1.77%	0.94%
MCD	D	0.32%	2.04%	0.32%
MCO	C	0.29%	0.33%	0.29%
MET	C	0.3%	0.22%	0.22%
META	B	2.32%	4.85%	2.32%
MMM	C	0.33%	0.33%	0.33%
MRK	F	0.51%	1.3%	0.51%
MS	B	0.48%	0.6%	0.48%
MSFT	C	5.84%	2.49%	2.49%
NEM	D	0.17%	0.26%	0.17%
NFLX	A	0.57%	0.72%	0.57%
NI	A	0.37%	0.06%	0.06%
NOW	B	0.63%	1.42%	0.63%
NTRS	B	0.11%	0.08%	0.08%
OC	B	0.11%	0.07%	0.07%
PAYX	A	0.11%	0.18%	0.11%
PEG	D	0.49%	0.18%	0.18%
PEP	F	0.41%	1.17%	0.41%
PFG	C	0.1%	0.08%	0.08%
PG	D	0.69%	1.82%	0.69%
PGR	B	0.41%	0.67%	0.41%
PNR	B	0.31%	0.06%	0.06%
PPG	F	0.22%	0.13%	0.13%
PRU	C	0.54%	0.19%	0.19%
PSX	F	0.13%	0.26%	0.13%
PYPL	A	0.14%	0.34%	0.14%
REGN	F	0.18%	0.55%	0.18%
SBUX	B	0.24%	1.03%	0.24%
SPGI	D	0.46%	0.7%	0.46%
SYF	B	0.2%	0.09%	0.09%
TAP	C	0.17%	0.05%	0.05%
TGT	F	0.24%	0.36%	0.24%
TT	A	0.44%	0.39%	0.39%
UBER	F	0.24%	1.22%	0.24%
UNH	B	0.93%	2.47%	0.93%
UNP	D	0.3%	0.71%	0.3%
UPS	D	0.16%	0.43%	0.16%
USB	B	0.17%	0.35%	0.17%
V	B	1.02%	1.94%	1.02%
VRTX	A	0.34%	0.54%	0.34%
VZ	D	0.39%	0.82%	0.39%
WDAY	C	0.16%	0.51%	0.16%
WELL	B	0.24%	0.33%	0.24%
WFC	B	0.11%	0.95%	0.11%
WSM	F	0.14%	0.15%	0.14%
WTW	B	0.11%	0.13%	0.11%
XOM	B	0.58%	2.53%	0.58%
XYL	F	0.23%	0.15%	0.15%

ESGU Overweight 162 Positions Relative to WOMN

Symbol	Grade	Weight
NVDA	B	6.67%
GOOG	B	2.4%
AVGO	B	1.45%
TSLA	B	1.44%
JPM	B	1.26%
GOOGL	B	1.22%
HD	B	1.01%
COST	B	0.78%
TXN	A	0.73%
ORCL	A	0.56%
AMAT	D	0.51%
AMD	F	0.48%
NEE	D	0.44%
RTX	C	0.44%
BR	A	0.43%
BRK.A	C	0.41%
DIS	C	0.41%
LOW	B	0.39%
CRH	B	0.39%
HON	B	0.37%
GS	B	0.36%
LIN	D	0.36%
OKE	A	0.35%
ZTS	F	0.35%
CCI	D	0.34%
PNC	A	0.34%
DHR	F	0.34%
BKNG	B	0.33%
LRCX	D	0.32%
ISRG	A	0.32%
CAT	B	0.32%
KMI	A	0.3%
HES	C	0.3%
PFE	F	0.29%
QCOM	C	0.29%
NXPI	D	0.29%
MCK	B	0.27%
EXPD	D	0.26%
PANW	A	0.26%
TRGP	A	0.25%
EW	F	0.25%
DLR	B	0.24%
FLUT	B	0.23%
DE	C	0.23%
IDXX	F	0.23%
LKQ	F	0.23%
SNPS	B	0.22%
ANET	C	0.22%
COR	B	0.22%
TMO	F	0.22%
NOC	C	0.21%
CMCSA	B	0.21%
DFS	B	0.21%
CDNS	B	0.21%
MU	C	0.2%
CHRW	B	0.2%
NDAQ	B	0.2%
TRV	B	0.2%
FERG	B	0.2%
MELI	D	0.19%
VLTO	D	0.19%
MMC	C	0.18%
SCHW	B	0.18%
LNG	A	0.18%
COO	D	0.18%
T	B	0.17%
BG	F	0.17%
STE	F	0.16%
AXON	B	0.16%
GEV	A	0.16%
WAT	B	0.16%
IT	B	0.16%
FDS	B	0.15%
MRVL	B	0.15%
PTC	B	0.15%
URI	B	0.14%
PLD	F	0.14%
J	C	0.14%
ADI	D	0.14%
DGX	B	0.14%
TSCO	C	0.14%
SBAC	D	0.14%
HCA	D	0.14%
RCL	B	0.13%
OVV	D	0.13%
CNH	D	0.13%
TWLO	A	0.13%
LII	A	0.13%
FIS	C	0.13%
IQV	F	0.13%
CEG	D	0.13%
AFL	D	0.12%
FBIN	D	0.12%
NUE	C	0.12%
TEAM	B	0.12%
KKR	B	0.12%
EME	B	0.12%
LDOS	A	0.12%
FI	B	0.12%
ACGL	D	0.12%
TFC	B	0.12%
CMG	C	0.12%
JNPR	C	0.11%
TRMB	A	0.11%
IEX	B	0.11%
JBHT	B	0.11%
HLT	A	0.11%
WY	D	0.11%
EQT	B	0.11%
AIZ	A	0.11%
FOX	B	0.11%
ES	D	0.11%
DELL	C	0.11%
AJG	C	0.11%
STLD	B	0.11%
VEEV	B	0.11%
PWR	A	0.11%
FICO	B	0.11%
HUBB	B	0.11%
IP	B	0.11%
WTRG	B	0.1%
SYY	C	0.1%
SLB	D	0.1%
MRO	B	0.1%
PARA	C	0.1%
ULTA	C	0.1%
LH	A	0.1%
ODFL	B	0.1%
WDC	C	0.1%
GDDY	A	0.1%
SYK	A	0.1%
WST	C	0.1%
HOLX	D	0.1%
FDX	B	0.1%
PHM	D	0.1%
HWM	B	0.1%
POOL	B	0.1%
AKAM	F	0.1%
MKC	D	0.1%
MDB	C	0.1%
SNOW	C	0.09%
FSLR	F	0.09%
AVTR	F	0.09%
NTAP	C	0.09%
MTD	F	0.09%
VLO	D	0.09%
MOH	F	0.09%
FANG	D	0.09%
BALL	F	0.09%
KDP	F	0.09%
DHI	D	0.09%
HRL	F	0.09%
ALNY	B	0.09%
ZBH	C	0.09%
DVA	D	0.09%
DXCM	D	0.09%
STX	D	0.09%
CNC	F	0.08%
TFX	F	0.08%
HII	F	0.07%
MRNA	F	0.06%
DLTR	F	0.06%

ESGU Underweight 76 Positions Relative to WOMN

Symbol	Grade	Weight
WMT	A	-0.73%
MSI	A	-0.63%
GM	B	-0.49%
MDLZ	F	-0.47%
F	D	-0.46%
TEL	B	-0.43%
WM	B	-0.37%
MPWR	F	-0.36%
TMUS	A	-0.36%
YUM	C	-0.36%
EBAY	D	-0.29%
EMR	B	-0.28%
APD	B	-0.27%
NSC	B	-0.25%
AIG	C	-0.24%
WMB	B	-0.24%
SRE	A	-0.23%
AEP	D	-0.23%
TYL	B	-0.22%
AMP	B	-0.21%
ALL	B	-0.21%
RSG	B	-0.19%
CTVA	C	-0.18%
PCG	B	-0.18%
VRSK	A	-0.17%
DOW	F	-0.17%
DASH	A	-0.17%
OXY	F	-0.17%
DD	D	-0.15%
EXPE	B	-0.15%
GPN	C	-0.14%
ROK	B	-0.14%
OKTA	D	-0.14%
VST	B	-0.14%
HSY	F	-0.13%
FITB	B	-0.13%
ETR	B	-0.12%
VTR	B	-0.11%
SCI	A	-0.11%
EL	F	-0.11%
STT	B	-0.11%
TROW	B	-0.11%
AWK	D	-0.11%
RF	B	-0.1%
RJF	B	-0.1%
PPL	B	-0.1%
BAX	F	-0.09%
OMC	B	-0.09%
BAH	B	-0.09%
INVH	D	-0.09%
BMRN	F	-0.08%
CNP	B	-0.08%
KEY	B	-0.08%
DAY	A	-0.08%
PINS	D	-0.08%
ESS	C	-0.08%
TRU	C	-0.08%
SWK	F	-0.07%
CAG	F	-0.07%
LNT	D	-0.07%
LUV	B	-0.07%
DOC	B	-0.07%
HST	C	-0.06%
SJM	D	-0.06%
CE	F	-0.06%
ETSY	D	-0.06%
REXR	F	-0.05%
ALB	C	-0.05%
ELS	C	-0.05%
Z	B	-0.04%
CFG	B	-0.04%
PNW	B	-0.04%
MTCH	F	-0.04%
RHI	C	-0.03%
AGR	C	-0.01%
ZG	B	-0.01%