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      IMCB vs. WOMN ETF Comparison

      Comparison of iShares Morningstar Mid-Cap ETF (IMCB) to Impact Shares YWCA Womenas Empowerment ETF (WOMN)
      IMCB

      iShares Morningstar Mid-Cap ETF

      IMCB Description

      IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

      Grade (RS Rating)

      Last Trade

      $75.86

      Average Daily Volume

      32,014

      Number of Holdings *

      447

      * 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

      $38.69

      Average Daily Volume

      3,938

      Number of Holdings *

      198

      * may have additional holdings in another (foreign) market
      Performance
      Period IMCB WOMN
      30 Days 3.46% 2.89%
      60 Days 10.27% 11.15%
      90 Days 8.52% 6.45%
      12 Months 30.58% 32.50%
      119 Overlapping Holdings
      Symbol Grade Weight in IMCB Weight in WOMN Overlap
      A B 0.4% 0.13% 0.13%
      ADM F 0.26% 0.15% 0.15%
      ADSK B 0.53% 0.45% 0.45%
      AEP C 0.5% 0.23% 0.23%
      AGR C 0.02% 0.01% 0.01%
      AIG C 0.44% 0.24% 0.24%
      ALB D 0.1% 0.05% 0.05%
      ALL A 0.45% 0.21% 0.21%
      AMP A 0.43% 0.21% 0.21%
      ANSS D 0.26% 0.25% 0.25%
      AWK D 0.26% 0.11% 0.11%
      BAH C 0.19% 0.09% 0.09%
      BAX D 0.18% 0.09% 0.09%
      BBY C 0.18% 0.16% 0.16%
      BIIB F 0.26% 0.13% 0.13%
      BK A 0.48% 0.22% 0.22%
      BKR B 0.33% 0.17% 0.17%
      BMRN F 0.12% 0.08% 0.08%
      CAG D 0.14% 0.07% 0.07%
      CAH B 0.25% 0.13% 0.13%
      CARR A 0.62% 0.26% 0.26%
      CBRE C 0.34% 0.16% 0.16%
      CE D 0.14% 0.06% 0.06%
      CFG C 0.17% 0.04% 0.04%
      CHD D 0.24% 0.11% 0.11%
      CLX C 0.19% 0.08% 0.08%
      CMI A 0.41% 0.2% 0.2%
      CMS A 0.19% 0.09% 0.09%
      CNP B 0.17% 0.08% 0.08%
      COF A 0.52% 0.24% 0.24%
      CPB D 0.09% 0.05% 0.05%
      CTVA A 0.37% 0.18% 0.18%
      D A 0.44% 0.23% 0.23%
      DAL C 0.3% 0.12% 0.12%
      DASH A 0.4% 0.17% 0.17%
      DAY C 0.09% 0.08% 0.08%
      DD C 0.34% 0.15% 0.15%
      DECK B 0.23% 0.28% 0.23%
      DOC C 0.15% 0.07% 0.07%
      DOW B 0.35% 0.17% 0.17%
      EA D 0.32% 0.16% 0.16%
      EBAY A 0.3% 0.29% 0.29%
      ED C 0.33% 0.16% 0.16%
      EIX C 0.31% 0.15% 0.15%
      EL D 0.21% 0.11% 0.11%
      ELS D 0.12% 0.05% 0.05%
      ESS D 0.17% 0.08% 0.08%
      ETR A 0.25% 0.12% 0.12%
      EXC C 0.37% 0.19% 0.19%
      EXPE B 0.17% 0.15% 0.15%
      F D 0.39% 0.46% 0.39%
      FITB C 0.27% 0.13% 0.13%
      FTV C 0.26% 0.24% 0.24%
      GIS C 0.38% 0.19% 0.19%
      GM D 0.48% 0.49% 0.48%
      GPN F 0.24% 0.14% 0.14%
      GWW B 0.42% 0.19% 0.19%
      HBAN B 0.19% 0.09% 0.09%
      HIG A 0.32% 0.16% 0.16%
      HPE B 0.24% 0.19% 0.19%
      HPQ B 0.32% 0.36% 0.32%
      HST D 0.12% 0.06% 0.06%
      HSY D 0.26% 0.13% 0.13%
      HUBS D 0.25% 0.26% 0.25%
      IFF D 0.25% 0.12% 0.12%
      INVH D 0.18% 0.09% 0.09%
      IPG D 0.11% 0.06% 0.06%
      IR A 0.36% 0.16% 0.16%
      IRM B 0.31% 0.15% 0.15%
      JCI C 0.47% 0.22% 0.22%
      K B 0.2% 0.09% 0.09%
      KEY B 0.14% 0.08% 0.08%
      KEYS B 0.25% 0.25% 0.25%
      KHC F 0.29% 0.16% 0.16%
      KMB D 0.44% 0.22% 0.22%
      KR C 0.35% 0.17% 0.17%
      LNT B 0.14% 0.07% 0.07%
      LULU D 0.28% 0.29% 0.28%
      LUV B 0.16% 0.07% 0.07%
      MPWR B 0.39% 0.36% 0.36%
      NEM C 0.57% 0.26% 0.26%
      NI A 0.14% 0.06% 0.06%
      NSC C 0.51% 0.25% 0.25%
      NTRS B 0.17% 0.08% 0.08%
      OC C 0.14% 0.07% 0.07%
      OKTA F 0.11% 0.14% 0.11%
      OMC C 0.18% 0.09% 0.09%
      PAYX B 0.4% 0.18% 0.18%
      PCG C 0.39% 0.18% 0.18%
      PEG A 0.4% 0.18% 0.18%
      PFG A 0.19% 0.08% 0.08%
      PINS D 0.18% 0.08% 0.08%
      PNR C 0.15% 0.06% 0.06%
      PPG D 0.29% 0.13% 0.13%
      PPL C 0.22% 0.1% 0.1%
      PRU B 0.4% 0.19% 0.19%
      RF B 0.19% 0.1% 0.1%
      RJF B 0.21% 0.1% 0.1%
      ROK D 0.28% 0.14% 0.14%
      SCI D 0.1% 0.11% 0.1%
      SJM D 0.12% 0.06% 0.06%
      SRE C 0.48% 0.23% 0.23%
      STT A 0.24% 0.11% 0.11%
      SWK C 0.15% 0.07% 0.07%
      SYF A 0.18% 0.09% 0.09%
      TAP D 0.09% 0.05% 0.05%
      TEL D 0.42% 0.43% 0.42%
      TROW D 0.22% 0.11% 0.11%
      TRU C 0.18% 0.08% 0.08%
      TYL D 0.22% 0.22% 0.22%
      VRSK D 0.35% 0.17% 0.17%
      VST A 0.35% 0.14% 0.14%
      VTR C 0.24% 0.11% 0.11%
      WDAY D 0.47% 0.51% 0.47%
      WMB A 0.5% 0.24% 0.24%
      WSM C 0.17% 0.15% 0.15%
      WTW C 0.28% 0.13% 0.13%
      XYL C 0.3% 0.15% 0.15%
      YUM C 0.36% 0.36% 0.36%
      IMCB Overweight 328 Positions Relative to WOMN
      Symbol Grade Weight
      PLTR A 0.67%
      GEV A 0.63%
      HLT A 0.53%
      PSA C 0.52%
      TFC D 0.52%
      DHI C 0.52%
      AFL A 0.51%
      URI C 0.5%
      AZO D 0.5%
      O C 0.5%
      TRV B 0.49%
      DLR C 0.48%
      OKE A 0.48%
      SPG A 0.47%
      FTNT A 0.46%
      PCAR D 0.46%
      CCI D 0.46%
      TTD A 0.45%
      ROST D 0.45%
      FIS A 0.43%
      FICO C 0.43%
      CPRT B 0.42%
      MSCI B 0.42%
      LEN C 0.41%
      LHX A 0.41%
      PWR A 0.4%
      VLO F 0.4%
      IDXX D 0.39%
      OTIS A 0.39%
      ACGL A 0.39%
      MCHP F 0.39%
      KMI A 0.39%
      IQV F 0.39%
      LNG A 0.38%
      FERG F 0.38%
      RCL B 0.38%
      STZ D 0.38%
      EW F 0.37%
      KVUE C 0.37%
      HWM A 0.37%
      KDP C 0.37%
      FAST C 0.37%
      IT A 0.36%
      CNC F 0.36%
      AME C 0.36%
      COIN F 0.35%
      COR F 0.35%
      HUM F 0.35%
      CTSH B 0.35%
      SYY D 0.35%
      SQ D 0.34%
      HES D 0.34%
      ODFL F 0.34%
      EXR D 0.34%
      VRT B 0.33%
      XEL C 0.33%
      EFX D 0.33%
      NUE D 0.33%
      GEHC C 0.33%
      ALNY C 0.32%
      GLW C 0.32%
      DFS A 0.32%
      RMD C 0.32%
      MLM F 0.31%
      DDOG B 0.31%
      VICI C 0.31%
      CHTR D 0.3%
      TRGP A 0.3%
      VMC D 0.3%
      VEEV C 0.29%
      MTD C 0.29%
      DELL C 0.29%
      AVB C 0.29%
      WAB A 0.29%
      ON F 0.29%
      WEC B 0.28%
      PHM C 0.28%
      CDW D 0.28%
      CSGP F 0.28%
      MSTR B 0.28%
      TSCO A 0.28%
      ARES A 0.27%
      MTB A 0.27%
      NVR C 0.27%
      FANG D 0.27%
      CPNG C 0.27%
      NDAQ C 0.26%
      AXON A 0.26%
      DXCM F 0.25%
      GRMN D 0.25%
      SBAC C 0.24%
      FSLR C 0.24%
      VLTO A 0.24%
      DTE B 0.24%
      DOV C 0.24%
      APP A 0.24%
      WY C 0.23%
      NET D 0.23%
      DVN F 0.23%
      BR B 0.23%
      LYB B 0.23%
      TTWO D 0.23%
      SW C 0.23%
      NTAP D 0.23%
      BRO A 0.23%
      HAL D 0.23%
      EQR C 0.23%
      TEAM D 0.23%
      BLDR C 0.22%
      STE D 0.22%
      ES D 0.22%
      FE C 0.21%
      WDC C 0.21%
      WST D 0.21%
      HUBB A 0.21%
      FCNCA D 0.21%
      AEE A 0.21%
      RBLX D 0.21%
      BALL C 0.2%
      LDOS A 0.2%
      CPAY A 0.2%
      PTC B 0.2%
      COO C 0.2%
      STX C 0.2%
      MRNA F 0.2%
      ZBH F 0.2%
      TDY A 0.19%
      CSL A 0.19%
      ILMN B 0.19%
      EQT C 0.19%
      ATO A 0.19%
      LVS B 0.19%
      GDDY B 0.19%
      MKC C 0.19%
      SMCI F 0.19%
      CINF A 0.19%
      TER C 0.19%
      WAT B 0.19%
      MDB D 0.18%
      DG F 0.18%
      DKNG C 0.18%
      PKG B 0.18%
      LII C 0.18%
      ULTA D 0.18%
      J F 0.18%
      MOH F 0.18%
      GPC D 0.18%
      EME B 0.18%
      DRI C 0.18%
      MKL B 0.18%
      EXPD D 0.17%
      MAS C 0.17%
      MAA D 0.17%
      CCL C 0.17%
      STLD C 0.17%
      WBD F 0.17%
      HOLX D 0.17%
      ZBRA B 0.17%
      LH D 0.17%
      ARE D 0.17%
      UAL A 0.17%
      NRG A 0.17%
      ALGN D 0.17%
      SUI D 0.16%
      TPL A 0.16%
      EG A 0.16%
      DGX D 0.16%
      MANH A 0.16%
      LPLA D 0.16%
      ENTG D 0.16%
      WSO C 0.16%
      WRB C 0.16%
      AVTR D 0.16%
      FDS C 0.16%
      CTRA D 0.16%
      AVY D 0.16%
      APTV D 0.16%
      SWKS F 0.15%
      GEN A 0.15%
      RPM A 0.15%
      THC D 0.15%
      SSNC C 0.15%
      TOL C 0.15%
      LYV A 0.15%
      RS D 0.15%
      PODD C 0.15%
      IEX D 0.15%
      AMCR C 0.15%
      FWONK D 0.15%
      VRSN C 0.15%
      TXT F 0.15%
      ZM B 0.15%
      TSN D 0.15%
      IP C 0.15%
      BURL C 0.15%
      ROL C 0.14%
      GGG C 0.14%
      DPZ D 0.14%
      MRO B 0.14%
      TRMB B 0.14%
      DLTR F 0.14%
      FNF C 0.14%
      SNA C 0.14%
      PSTG F 0.14%
      NTRA A 0.14%
      KIM C 0.14%
      AKAM D 0.14%
      RVTY C 0.14%
      CF A 0.14%
      HEI C 0.14%
      ZS F 0.14%
      ENPH F 0.14%
      ERIE A 0.13%
      WPC C 0.13%
      UTHR C 0.13%
      UHS D 0.13%
      FLEX B 0.13%
      USFD C 0.13%
      BG F 0.13%
      RNR A 0.13%
      FIX A 0.13%
      CASY D 0.13%
      VTRS D 0.13%
      ACM A 0.13%
      POOL D 0.13%
      TW A 0.13%
      RGA B 0.13%
      EVRG C 0.13%
      AES C 0.13%
      JBHT D 0.13%
      NTNX C 0.13%
      DT B 0.13%
      IBKR A 0.13%
      L C 0.13%
      TECH D 0.12%
      DOCU A 0.12%
      JNPR C 0.12%
      BXP B 0.12%
      ALLE A 0.12%
      JKHY A 0.12%
      FFIV B 0.12%
      XPO F 0.12%
      BLD D 0.12%
      FND C 0.12%
      GLPI C 0.12%
      CPT C 0.12%
      EMN C 0.12%
      UDR C 0.12%
      NDSN C 0.12%
      JBL C 0.12%
      CCK C 0.11%
      NBIX F 0.11%
      SAIA D 0.11%
      TFX C 0.11%
      SNAP D 0.11%
      NVT C 0.11%
      EQH B 0.11%
      REG C 0.11%
      WING C 0.11%
      DKS D 0.11%
      PFGC A 0.11%
      EXAS C 0.11%
      CLH B 0.11%
      HOOD B 0.11%
      KMX F 0.11%
      AMH D 0.11%
      TTEK A 0.11%
      HII F 0.1%
      LKQ F 0.1%
      INCY B 0.1%
      AOS C 0.1%
      TWLO B 0.1%
      HEI C 0.1%
      LECO D 0.1%
      RRX B 0.1%
      EPAM F 0.1%
      WMS D 0.1%
      SRPT F 0.1%
      RPRX D 0.1%
      HRL F 0.09%
      SOLV C 0.09%
      CG B 0.09%
      ALLY F 0.09%
      WYNN B 0.09%
      CHDN C 0.09%
      WTRG D 0.09%
      MGM D 0.09%
      LW D 0.09%
      FOXA B 0.09%
      QRVO F 0.09%
      AFG A 0.09%
      NWSA D 0.09%
      BJ B 0.09%
      OVV D 0.09%
      CRL F 0.09%
      CNH C 0.09%
      MEDP F 0.08%
      CNM F 0.08%
      PAYC D 0.08%
      MORN B 0.08%
      AR C 0.08%
      UNM A 0.08%
      CHK C 0.08%
      MOS F 0.08%
      APA F 0.08%
      ACI F 0.07%
      UHAL C 0.07%
      DINO F 0.07%
      DVA C 0.07%
      AZPN A 0.06%
      WBA F 0.06%
      BRKR D 0.06%
      BSY D 0.06%
      U D 0.06%
      FOX B 0.05%
      WLK C 0.05%
      CELH F 0.05%
      PCOR D 0.05%
      SIRI C 0.05%
      SNX C 0.05%
      BEN F 0.05%
      NWS D 0.03%
      PAG D 0.03%
      COTY F 0.03%
      FWONA C 0.02%
      LEN C 0.02%
      UHAL C 0.01%
      ALAB C 0.01%
      IMCB Underweight 79 Positions Relative to WOMN
      Symbol Grade Weight
      AAPL C -5.02%
      META A -4.85%
      AMZN C -4.47%
      LLY D -3.49%
      XOM A -2.53%
      MSFT D -2.49%
      UNH B -2.47%
      CRM B -2.27%
      ADBE F -2.23%
      MCD A -2.04%
      V B -1.94%
      CSCO A -1.92%
      ACN B -1.9%
      PG D -1.82%
      JNJ D -1.82%
      MA A -1.77%
      IBM A -1.64%
      INTU F -1.56%
      ABBV C -1.55%
      NOW B -1.42%
      CVX B -1.31%
      MRK F -1.3%
      KO C -1.25%
      BAC B -1.25%
      UBER C -1.22%
      PEP F -1.17%
      SBUX B -1.03%
      WFC B -0.95%
      GE B -0.88%
      AMGN D -0.82%
      VZ C -0.82%
      INTC D -0.81%
      WMT A -0.73%
      NFLX A -0.72%
      UNP F -0.71%
      SPGI C -0.7%
      AXP A -0.7%
      PGR B -0.67%
      COP D -0.65%
      MSI A -0.63%
      MS A -0.6%
      BLK A -0.6%
      ELV F -0.59%
      ETN B -0.59%
      C B -0.56%
      REGN D -0.55%
      VRTX D -0.54%
      CI D -0.5%
      ADP A -0.5%
      AMT D -0.49%
      MDLZ D -0.47%
      GILD A -0.46%
      BMY A -0.43%
      UPS D -0.43%
      TT A -0.39%
      EQIX C -0.39%
      CL D -0.39%
      WM B -0.37%
      TGT C -0.36%
      TMUS A -0.36%
      USB C -0.35%
      PYPL A -0.34%
      MMM C -0.33%
      WELL C -0.33%
      MCO D -0.33%
      EMR B -0.28%
      APD C -0.27%
      ECL C -0.27%
      PSX D -0.26%
      MET A -0.22%
      RSG D -0.19%
      OXY D -0.17%
      ETSY F -0.06%
      REXR D -0.05%
      Z C -0.04%
      PNW C -0.04%
      MTCH B -0.04%
      RHI D -0.03%
      ZG C -0.01%

      IMCB: Top Represented Industries & Keywords

      Industries: Software - Application Diagnostics & Research Business Services Diversified Industrials Utilities - Regulated Electric Oil & Gas E&P REIT - Residential Biotechnology Packaged Foods Specialty Retail Asset Management Banks - Regional - US Software - Infrastructure Engineering & Construction Insurance - Property & Casualty Medical Instruments & Supplies Specialty Chemicals Utilities - Diversified Broadcasting - TV Building Materials
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Real Estate Investment Trust Aerospace Electronics Chemical Beverage Telecommunications Cloud Computing Insurance Products Medicine Mining Bank Biotechnology Building Materials Retailing

      WOMN: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Drug Manufacturers - Major Business Services Diversified Industrials Asset Management Banks - Regional - US Credit Services Household & Personal Products Packaged Foods Specialty Retail Utilities - Diversified Capital Markets Chemicals Specialty Chemicals Banks - Global Biotechnology Communication Equipment Health Care Plans Insurance - Life
      Keywords: S&P 500 Nasdaq 100 Natural Gas Dow Jones Component Electricity Insurance Bank Banking Chemical Computing Investment Bank Cash Management Financial Products Plastic Aerospace Disability Electronics Insurance Products Investment Management Mining
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