IGM vs. WOMN ETF Comparison

Comparison of iShares North American Tech ETF (IGM) to Impact Shares YWCA Womenas Empowerment ETF (WOMN)

IGM

iShares North American Tech ETF

IGM Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.78

Average Daily Volume

252,477

Number of Holdings ^*

271

* 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

$39.96

Average Daily Volume

1,819

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	IGM	WOMN
30 Days	2.62%	1.33%
60 Days	10.21%	4.74%
90 Days	9.82%	7.38%
12 Months	46.61%	28.97%

27 Overlapping Holdings

Symbol	Grade	Weight in IGM	Weight in WOMN	Overlap
AAPL	C	7.79%	5.02%	5.02%
ACN	C	1.71%	1.9%	1.71%
ADBE	C	1.68%	2.23%	1.68%
ADSK	A	0.5%	0.45%	0.45%
ANSS	B	0.23%	0.25%	0.23%
CRM	B	2.28%	2.27%	2.27%
CSCO	A	1.77%	1.92%	1.77%
EA	A	0.29%	0.16%	0.16%
HPE	B	0.21%	0.19%	0.19%
HPQ	B	0.28%	0.36%	0.28%
HUBS	B	0.25%	0.26%	0.25%
IBM	C	1.49%	1.64%	1.49%
INTC	C	0.85%	0.81%	0.81%
INTU	A	1.42%	1.56%	1.42%
KEYS	C	0.22%	0.25%	0.22%
META	B	8.58%	4.85%	4.85%
MPWR	F	0.29%	0.36%	0.29%
MSFT	C	7.59%	2.49%	2.49%
MSI	B	0.59%	0.63%	0.59%
MTCH	F	0.06%	0.04%	0.04%
NFLX	A	2.58%	0.72%	0.72%
NOW	A	1.58%	1.42%	1.42%
OKTA	C	0.09%	0.14%	0.09%
PINS	F	0.15%	0.08%	0.08%
TEL	B	0.36%	0.43%	0.36%
TYL	B	0.2%	0.22%	0.2%
WDAY	B	0.41%	0.51%	0.41%

IGM Overweight 244 Positions Relative to WOMN

Symbol	Grade	Weight
NVDA	B	9.52%
GOOGL	B	4.88%
AVGO	C	4.51%
GOOG	B	4.03%
ORCL	A	2.25%
AMD	F	1.83%
TXN	C	1.5%
QCOM	F	1.46%
AMAT	F	1.22%
PANW	A	0.95%
MU	D	0.95%
PLTR	B	0.85%
ADI	F	0.85%
ANET	C	0.84%
LRCX	F	0.78%
KLAC	F	0.7%
APH	B	0.67%
SNPS	B	0.66%
CDNS	B	0.62%
MRVL	B	0.61%
CRWD	B	0.58%
ROP	A	0.46%
NXPI	F	0.45%
APP	B	0.4%
FTNT	B	0.4%
FICO	B	0.4%
MSTR	B	0.36%
IT	A	0.32%
DDOG	B	0.31%
SNOW	C	0.31%
DELL	B	0.3%
MCHP	F	0.3%
CTSH	A	0.3%
GLW	C	0.28%
TEAM	B	0.28%
ON	F	0.23%
NET	B	0.22%
TTWO	A	0.22%
RBLX	B	0.21%
CDW	F	0.2%
GDDY	A	0.19%
NTAP	D	0.19%
STX	D	0.17%
TDY	A	0.17%
PTC	B	0.17%
WDC	D	0.17%
FSLR	F	0.16%
ZM	B	0.16%
MDB	C	0.16%
ZBRA	A	0.15%
TER	F	0.14%
ZS	B	0.14%
PSTG	D	0.13%
COHR	B	0.13%
NTNX	B	0.13%
MANH	C	0.13%
TRMB	B	0.13%
JBL	C	0.12%
VRSN	C	0.12%
DOCU	B	0.12%
AKAM	F	0.12%
GEN	A	0.12%
GWRE	A	0.12%
DT	C	0.12%
ENTG	D	0.12%
FFIV	A	0.11%
SWKS	F	0.11%
TWLO	A	0.11%
SMCI	F	0.1%
JNPR	D	0.1%
SNAP	C	0.1%
EPAM	B	0.1%
CIEN	B	0.08%
IOT	B	0.08%
ONTO	F	0.07%
FN	B	0.07%
SNX	C	0.07%
ENPH	F	0.07%
CGNX	C	0.06%
CVLT	A	0.06%
PCOR	B	0.06%
LSCC	D	0.06%
MKSI	C	0.06%
SMAR	A	0.06%
BSY	F	0.06%
MTSI	B	0.06%
S	B	0.06%
OLED	F	0.06%
PATH	C	0.05%
VRNS	D	0.05%
ALTR	C	0.05%
ACIW	B	0.05%
VNT	B	0.05%
RMBS	B	0.05%
QTWO	A	0.05%
LFUS	D	0.05%
ARW	F	0.05%
U	F	0.05%
KD	A	0.05%
BILL	A	0.05%
AZPN	A	0.05%
BMI	B	0.05%
NOVT	C	0.05%
DBX	B	0.05%
CRDO	B	0.05%
QRVO	F	0.05%
CFLT	B	0.05%
ZETA	D	0.05%
SPSC	D	0.05%
GTLB	B	0.05%
ESTC	C	0.05%
WK	B	0.04%
CCCS	B	0.04%
NSIT	F	0.04%
BOX	A	0.04%
AVT	C	0.04%
LITE	A	0.04%
TENB	C	0.04%
HCP	A	0.04%
APPF	B	0.04%
CWAN	B	0.04%
BDC	C	0.04%
AUR	D	0.04%
ITRI	B	0.04%
CRUS	F	0.04%
MARA	C	0.04%
QLYS	B	0.04%
RNG	B	0.03%
FORM	F	0.03%
CLSK	C	0.03%
ZI	D	0.03%
RIOT	B	0.03%
BLKB	C	0.03%
ALGM	F	0.03%
SLAB	F	0.03%
POWI	C	0.03%
SMTC	B	0.03%
PEGA	A	0.03%
IAC	F	0.03%
NCNO	B	0.03%
IONQ	B	0.03%
SITM	B	0.03%
DXC	B	0.03%
ASGN	C	0.03%
AEIS	C	0.03%
PLXS	C	0.03%
SANM	B	0.03%
IDCC	B	0.03%
DLB	C	0.03%
PI	D	0.03%
VYX	B	0.02%
CALX	F	0.02%
BRZE	C	0.02%
VSH	F	0.02%
ALKT	B	0.02%
ZD	B	0.02%
EXTR	B	0.02%
VIAV	B	0.02%
IPGP	C	0.02%
OSIS	B	0.02%
AMBA	C	0.02%
DOCN	D	0.02%
FIVN	C	0.02%
YELP	C	0.02%
YOU	D	0.02%
VERX	B	0.02%
TTMI	B	0.02%
RPD	C	0.02%
AGYS	B	0.02%
KLIC	C	0.02%
PLUS	F	0.02%
CXT	D	0.02%
MIR	C	0.02%
DV	C	0.02%
TDC	D	0.02%
ACLS	F	0.02%
CARG	B	0.02%
ALRM	C	0.02%
INTA	B	0.02%
DIOD	F	0.02%
SYNA	D	0.02%
PRGS	A	0.02%
AI	B	0.02%
BL	B	0.02%
FRSH	B	0.02%
AMKR	F	0.02%
SWI	B	0.01%
NTGR	B	0.01%
ETWO	D	0.01%
VSAT	F	0.01%
BMBL	C	0.01%
NABL	F	0.01%
ZIP	C	0.01%
CNXN	C	0.01%
SSTK	D	0.01%
SEDG	F	0.01%
CXM	C	0.01%
GDYN	B	0.01%
PDFS	C	0.01%
FSLY	D	0.01%
XRX	F	0.01%
PRO	C	0.01%
WOLF	F	0.01%
COMM	D	0.01%
MXL	C	0.01%
ATEN	B	0.01%
JAMF	F	0.01%
DGII	B	0.01%
ICHR	C	0.01%
ASAN	C	0.01%
AVPT	B	0.01%
COHU	C	0.01%
ZUO	B	0.01%
MTTR	B	0.01%
NSSC	F	0.01%
HLIT	D	0.01%
INFN	C	0.01%
ADEA	C	0.01%
VRNT	D	0.01%
SPT	C	0.01%
NTCT	B	0.01%
DBD	C	0.01%
PLAB	C	0.01%
VECO	F	0.01%
APPN	B	0.01%
TRIP	D	0.01%
KN	B	0.01%
UCTT	F	0.01%
BHE	C	0.01%
CTS	B	0.01%
ENV	B	0.01%
ROG	D	0.01%
RAMP	C	0.01%
PD	C	0.01%
AVNW	F	0.0%
CRSR	C	0.0%
RBBN	B	0.0%
TWKS	C	0.0%
PLTK	B	0.0%
SEMR	C	0.0%
CLFD	F	0.0%
ADTN	B	0.0%
AAOI	B	0.0%
MLNK	C	0.0%

IGM Underweight 171 Positions Relative to WOMN

Symbol	Grade	Weight
AMZN	A	-4.47%
LLY	F	-3.49%
XOM	B	-2.53%
UNH	B	-2.47%
MCD	C	-2.04%
V	A	-1.94%
PG	C	-1.82%
JNJ	D	-1.82%
MA	B	-1.77%
ABBV	D	-1.55%
CVX	B	-1.31%
MRK	F	-1.3%
KO	F	-1.25%
BAC	A	-1.25%
UBER	F	-1.22%
PEP	D	-1.17%
SBUX	B	-1.03%
WFC	A	-0.95%
GE	C	-0.88%
AMGN	F	-0.82%
VZ	C	-0.82%
WMT	A	-0.73%
UNP	C	-0.71%
SPGI	C	-0.7%
AXP	B	-0.7%
PGR	A	-0.67%
COP	C	-0.65%
MS	A	-0.6%
BLK	B	-0.6%
ELV	F	-0.59%
ETN	A	-0.59%
C	A	-0.56%
REGN	F	-0.55%
VRTX	B	-0.54%
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%
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%
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%
NEM	F	-0.26%
NSC	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%
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%
PEG	C	-0.18%
CTVA	C	-0.18%
PCG	A	-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%
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%
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%
IFF	F	-0.12%
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%
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%
RHI	B	-0.03%
AGR	C	-0.01%
ZG	B	-0.01%

IGM: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Communication Equipment Semiconductor Equipment & Materials Information Technology Services Internet Content & Information Electronic Components Scientific & Technical Instruments Data Storage Contract Manufacturers Telecom Services Computer Hardware Computer Systems Business Services Capital Markets Consumer Electronics Diversified Industrials Electronic Gaming & Multimedia Electronic Gaming & Multimedia