FPAG vs. WOMN ETF Comparison

Comparison of FPA Global Equity ETF (FPAG) to Impact Shares YWCA Womenas Empowerment ETF (WOMN)
FPAG

FPA Global Equity ETF

FPAG Description

Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.94

Average Daily Volume

28,049

Number of Holdings *

25

* 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

$39.81

Average Daily Volume

1,819

Number of Holdings *

198

* may have additional holdings in another (foreign) market
Performance
Period FPAG WOMN
30 Days -0.24% 1.33%
60 Days 4.48% 4.74%
90 Days 4.88% 7.38%
12 Months 26.12% 28.97%
9 Overlapping Holdings
Symbol Grade Weight in FPAG Weight in WOMN Overlap
AMZN A 3.39% 4.47% 3.39%
C A 4.88% 0.56% 0.56%
IFF F 3.84% 0.12% 0.12%
META B 5.35% 4.85% 4.85%
NFLX A 0.66% 0.72% 0.66%
PCG A 0.21% 0.18% 0.18%
TEL B 4.58% 0.43% 0.43%
UBER F 1.16% 1.22% 1.16%
WFC A 3.66% 0.95% 0.95%
FPAG Overweight 16 Positions Relative to WOMN
Symbol Grade Weight
GOOGL B 6.38%
ADI F 5.13%
CMCSA B 4.78%
GOOG B 4.17%
AON A 2.69%
AVGO C 2.26%
NXPI F 2.21%
KMX C 1.85%
CHTR B 1.75%
KMI B 1.72%
MAR A 1.69%
FE D 1.49%
HWM A 1.29%
ICLR F 1.26%
WAB A 1.23%
BABA D 0.29%
FPAG Underweight 189 Positions Relative to WOMN
Symbol Grade Weight
AAPL C -5.02%
LLY F -3.49%
XOM B -2.53%
MSFT C -2.49%
UNH B -2.47%
CRM B -2.27%
ADBE C -2.23%
MCD C -2.04%
V A -1.94%
CSCO A -1.92%
ACN C -1.9%
PG C -1.82%
JNJ D -1.82%
MA B -1.77%
IBM C -1.64%
INTU A -1.56%
ABBV D -1.55%
NOW A -1.42%
CVX B -1.31%
MRK F -1.3%
KO F -1.25%
BAC A -1.25%
PEP D -1.17%
SBUX B -1.03%
GE C -0.88%
AMGN F -0.82%
VZ C -0.82%
INTC C -0.81%
WMT A -0.73%
UNP C -0.71%
SPGI C -0.7%
AXP B -0.7%
PGR A -0.67%
COP C -0.65%
MSI B -0.63%
MS A -0.6%
BLK B -0.6%
ELV F -0.59%
ETN A -0.59%
REGN F -0.55%
VRTX B -0.54%
WDAY B -0.51%
CI D -0.5%
ADP A -0.5%
GM A -0.49%
AMT F -0.49%
MDLZ F -0.47%
F C -0.46%
GILD C -0.46%
ADSK A -0.45%
BMY B -0.43%
UPS C -0.43%
TT A -0.39%
EQIX B -0.39%
CL F -0.39%
WM A -0.37%
TGT C -0.36%
HPQ B -0.36%
MPWR F -0.36%
TMUS A -0.36%
YUM B -0.36%
USB A -0.35%
PYPL A -0.34%
MMM C -0.33%
WELL B -0.33%
MCO C -0.33%
LULU C -0.29%
EBAY C -0.29%
DECK B -0.28%
EMR A -0.28%
APD B -0.27%
ECL C -0.27%
PSX D -0.26%
CARR C -0.26%
HUBS B -0.26%
NEM F -0.26%
NSC B -0.25%
KEYS C -0.25%
ANSS B -0.25%
FTV D -0.24%
AIG B -0.24%
WMB B -0.24%
COF B -0.24%
D D -0.23%
SRE A -0.23%
AEP D -0.23%
KMB F -0.22%
MET C -0.22%
JCI A -0.22%
BK B -0.22%
TYL B -0.22%
AMP A -0.21%
ALL A -0.21%
CMI A -0.2%
RSG A -0.19%
EXC C -0.19%
GIS F -0.19%
GWW B -0.19%
PRU B -0.19%
HPE B -0.19%
PEG C -0.18%
CTVA C -0.18%
PAYX B -0.18%
VRSK A -0.17%
KR A -0.17%
BKR B -0.17%
DOW F -0.17%
DASH A -0.17%
OXY D -0.17%
BBY D -0.16%
KHC F -0.16%
HIG C -0.16%
ED D -0.16%
EA A -0.16%
IR A -0.16%
CBRE A -0.16%
EIX C -0.15%
IRM D -0.15%
ADM F -0.15%
DD D -0.15%
XYL D -0.15%
EXPE B -0.15%
WSM F -0.15%
GPN B -0.14%
ROK B -0.14%
OKTA C -0.14%
VST B -0.14%
CAH A -0.13%
HSY D -0.13%
A F -0.13%
FITB A -0.13%
WTW A -0.13%
BIIB F -0.13%
PPG F -0.13%
ETR B -0.12%
DAL A -0.12%
VTR C -0.11%
SCI B -0.11%
EL F -0.11%
STT B -0.11%
TROW B -0.11%
CHD B -0.11%
AWK D -0.11%
RF B -0.1%
RJF A -0.1%
PPL A -0.1%
CMS C -0.09%
SYF B -0.09%
BAX F -0.09%
OMC B -0.09%
BAH C -0.09%
INVH D -0.09%
K A -0.09%
HBAN B -0.09%
BMRN F -0.08%
CNP B -0.08%
KEY B -0.08%
DAY C -0.08%
PFG C -0.08%
PINS F -0.08%
NTRS A -0.08%
ESS C -0.08%
TRU D -0.08%
CLX A -0.08%
SWK F -0.07%
CAG F -0.07%
LNT C -0.07%
OC A -0.07%
LUV B -0.07%
DOC C -0.07%
HST C -0.06%
IPG F -0.06%
SJM F -0.06%
CE F -0.06%
NI A -0.06%
ETSY C -0.06%
PNR A -0.06%
TAP B -0.05%
CPB F -0.05%
REXR F -0.05%
ALB B -0.05%
ELS C -0.05%
Z B -0.04%
CFG B -0.04%
PNW B -0.04%
MTCH F -0.04%
RHI B -0.03%
AGR C -0.01%
ZG B -0.01%
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