IVE vs. WOMN ETF Comparison

Comparison of iShares S&P 500 Value ETF (IVE) to Impact Shares YWCA Womenas Empowerment ETF (WOMN)
IVE

iShares S&P 500 Value ETF

IVE Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. 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. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$203.74

Average Daily Volume

513,295

Number of Holdings *

436

* 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

$39.79

Average Daily Volume

1,896

Number of Holdings *

198

* may have additional holdings in another (foreign) market
Performance
Period IVE WOMN
30 Days 2.72% 2.87%
60 Days 3.94% 2.73%
90 Days 6.02% 5.77%
12 Months 26.65% 26.34%
161 Overlapping Holdings
Symbol Grade Weight in IVE Weight in WOMN Overlap
A D 0.17% 0.13% 0.13%
ABBV D 0.86% 1.55% 0.86%
ACN C 0.48% 1.9% 0.48%
ADM D 0.12% 0.15% 0.12%
ADP B 0.35% 0.5% 0.35%
ADSK A 0.15% 0.45% 0.15%
AEP D 0.24% 0.23% 0.23%
AIG B 0.23% 0.24% 0.23%
ALB C 0.06% 0.05% 0.05%
ALL A 0.24% 0.21% 0.21%
AMGN D 0.72% 0.82% 0.72%
AMP A 0.12% 0.21% 0.12%
AMT D 0.25% 0.49% 0.25%
ANSS B 0.06% 0.25% 0.06%
APD A 0.33% 0.27% 0.27%
AWK D 0.12% 0.11% 0.11%
AXP A 0.23% 0.7% 0.23%
BAC A 1.48% 1.25% 1.25%
BAX D 0.08% 0.09% 0.08%
BBY D 0.09% 0.16% 0.09%
BIIB F 0.11% 0.13% 0.11%
BK A 0.27% 0.22% 0.22%
BKR B 0.2% 0.17% 0.17%
BLK C 0.68% 0.6% 0.6%
BMY B 0.54% 0.43% 0.43%
C A 0.62% 0.56% 0.56%
CAG D 0.06% 0.07% 0.06%
CAH B 0.14% 0.13% 0.13%
CARR D 0.15% 0.26% 0.15%
CBRE B 0.18% 0.16% 0.16%
CFG B 0.1% 0.04% 0.04%
CHD B 0.07% 0.11% 0.07%
CI F 0.42% 0.5% 0.42%
CL D 0.22% 0.39% 0.22%
CLX B 0.1% 0.08% 0.08%
CMI A 0.23% 0.2% 0.2%
CMS C 0.1% 0.09% 0.09%
CNP B 0.09% 0.08% 0.08%
COF B 0.33% 0.24% 0.24%
COP C 0.19% 0.65% 0.19%
CPB D 0.04% 0.05% 0.04%
CSCO B 1.09% 1.92% 1.09%
CTVA C 0.18% 0.18% 0.18%
CVX A 1.29% 1.31% 1.29%
D C 0.23% 0.23% 0.23%
DAL C 0.09% 0.12% 0.09%
DAY B 0.03% 0.08% 0.03%
DD D 0.16% 0.15% 0.15%
DOC D 0.07% 0.07% 0.07%
DOW F 0.15% 0.17% 0.15%
EA A 0.1% 0.16% 0.1%
EBAY D 0.14% 0.29% 0.14%
ECL D 0.14% 0.27% 0.14%
ED D 0.16% 0.16% 0.16%
EIX B 0.15% 0.15% 0.15%
EL F 0.07% 0.11% 0.07%
ELV F 0.44% 0.59% 0.44%
EMR A 0.34% 0.28% 0.28%
EQIX A 0.21% 0.39% 0.21%
ESS B 0.09% 0.08% 0.08%
ETN A 0.26% 0.59% 0.26%
ETR B 0.15% 0.12% 0.12%
EXC C 0.18% 0.19% 0.18%
F C 0.2% 0.46% 0.2%
FITB A 0.15% 0.13% 0.13%
GE D 0.51% 0.88% 0.51%
GILD C 0.52% 0.46% 0.46%
GIS D 0.16% 0.19% 0.16%
GM B 0.3% 0.49% 0.3%
GPN B 0.14% 0.14% 0.14%
GWW B 0.06% 0.19% 0.06%
HBAN A 0.12% 0.09% 0.09%
HIG B 0.16% 0.16% 0.16%
HPE B 0.13% 0.19% 0.13%
HPQ B 0.17% 0.36% 0.17%
HST C 0.02% 0.06% 0.02%
HSY F 0.07% 0.13% 0.07%
IBM C 0.89% 1.64% 0.89%
IFF D 0.1% 0.12% 0.1%
INTC D 0.49% 0.81% 0.49%
INVH D 0.09% 0.09% 0.09%
IPG D 0.05% 0.06% 0.05%
IR B 0.04% 0.16% 0.04%
IRM D 0.08% 0.15% 0.08%
JCI C 0.26% 0.22% 0.22%
JNJ D 1.74% 1.82% 1.74%
K A 0.1% 0.09% 0.09%
KEY B 0.08% 0.08% 0.08%
KEYS A 0.12% 0.25% 0.12%
KHC F 0.13% 0.16% 0.13%
KMB D 0.21% 0.22% 0.21%
KO D 0.69% 1.25% 0.69%
KR B 0.18% 0.17% 0.17%
LNT A 0.07% 0.07% 0.07%
LUV C 0.09% 0.07% 0.07%
MA C 0.57% 1.77% 0.57%
MCD D 0.55% 2.04% 0.55%
MCO B 0.18% 0.33% 0.18%
MDLZ F 0.23% 0.47% 0.23%
MET A 0.23% 0.22% 0.22%
MMM D 0.33% 0.33% 0.33%
MRK F 0.69% 1.3% 0.69%
MS A 0.78% 0.6% 0.6%
MSI B 0.16% 0.63% 0.16%
MTCH D 0.04% 0.04% 0.04%
NEM D 0.22% 0.26% 0.22%
NI A 0.08% 0.06% 0.06%
NSC B 0.28% 0.25% 0.25%
NTRS A 0.1% 0.08% 0.08%
OMC C 0.09% 0.09% 0.09%
OXY D 0.16% 0.17% 0.16%
PAYX C 0.13% 0.18% 0.13%
PCG A 0.21% 0.18% 0.18%
PEG A 0.21% 0.18% 0.18%
PEP F 0.65% 1.17% 0.65%
PFG D 0.09% 0.08% 0.08%
PG A 1.14% 1.82% 1.14%
PGR A 0.35% 0.67% 0.35%
PNR A 0.02% 0.06% 0.02%
PNW B 0.05% 0.04% 0.04%
PPG F 0.13% 0.13% 0.13%
PPL B 0.12% 0.1% 0.1%
PRU A 0.21% 0.19% 0.19%
PSX C 0.26% 0.26% 0.26%
PYPL B 0.41% 0.34% 0.34%
REGN F 0.15% 0.55% 0.15%
RF A 0.11% 0.1% 0.1%
RJF A 0.14% 0.1% 0.1%
ROK B 0.08% 0.14% 0.08%
RSG A 0.09% 0.19% 0.09%
SBUX A 0.21% 1.03% 0.21%
SJM D 0.05% 0.06% 0.05%
SPGI C 0.42% 0.7% 0.42%
SRE A 0.27% 0.23% 0.23%
STT A 0.13% 0.11% 0.11%
SWK D 0.06% 0.07% 0.06%
SYF B 0.12% 0.09% 0.09%
TAP C 0.05% 0.05% 0.05%
TEL B 0.13% 0.43% 0.13%
TGT F 0.33% 0.36% 0.33%
TMUS B 0.54% 0.36% 0.36%
TROW B 0.12% 0.11% 0.11%
TT A 0.13% 0.39% 0.13%
UNH C 1.59% 2.47% 1.59%
UNP C 0.37% 0.71% 0.37%
UPS C 0.46% 0.43% 0.43%
USB A 0.37% 0.35% 0.35%
V A 0.83% 1.94% 0.83%
VRSK A 0.08% 0.17% 0.08%
VRTX F 0.2% 0.54% 0.2%
VTR C 0.12% 0.11% 0.11%
VZ C 0.82% 0.82% 0.82%
WELL A 0.37% 0.33% 0.33%
WFC A 1.19% 0.95% 0.95%
WM A 0.2% 0.37% 0.2%
WMB A 0.2% 0.24% 0.2%
WMT A 1.72% 0.73% 0.73%
WTW B 0.15% 0.13% 0.13%
XOM B 2.49% 2.53% 2.49%
XYL D 0.14% 0.15% 0.14%
YUM B 0.1% 0.36% 0.1%
IVE Overweight 275 Positions Relative to WOMN
Symbol Grade Weight
BRK.A B 4.04%
JPM A 3.28%
HD A 1.2%
COST B 1.09%
DIS B 0.98%
ABT B 0.95%
GS A 0.88%
CMCSA B 0.78%
T A 0.76%
NEE D 0.74%
RTX C 0.74%
LOW D 0.72%
DHR F 0.7%
HON B 0.7%
PFE D 0.66%
PM B 0.59%
SCHW B 0.57%
TMO F 0.57%
TXN C 0.54%
MDT D 0.53%
LMT D 0.53%
CB C 0.51%
MU D 0.5%
LIN D 0.49%
PLD D 0.49%
MO A 0.45%
SO D 0.45%
ICE C 0.42%
DUK C 0.41%
QCOM F 0.4%
PNC B 0.39%
CAT B 0.37%
MCK B 0.37%
GD F 0.35%
NOC D 0.32%
BDX F 0.31%
FDX B 0.31%
CVS D 0.31%
ISRG A 0.3%
SLB C 0.29%
TFC A 0.29%
TRV B 0.28%
BA F 0.27%
BSX B 0.27%
FI A 0.27%
AFL B 0.26%
MMC B 0.25%
NKE D 0.25%
KMI A 0.25%
GEV B 0.24%
CME A 0.24%
FIS C 0.23%
SYK C 0.23%
O D 0.23%
LHX C 0.22%
TJX A 0.22%
DE A 0.21%
SHW A 0.21%
VLO C 0.21%
CCI D 0.21%
KVUE A 0.21%
COR B 0.2%
ADI D 0.2%
ITW B 0.19%
AON A 0.19%
APH A 0.18%
GEHC F 0.18%
CTSH B 0.18%
CEG D 0.18%
XEL A 0.18%
KDP D 0.17%
ZTS D 0.17%
GLW B 0.17%
MTB A 0.17%
BX A 0.17%
SYY B 0.17%
STZ D 0.17%
VICI C 0.16%
CTAS B 0.16%
HCA F 0.16%
HUM C 0.16%
ROP B 0.16%
CSX B 0.16%
WAB B 0.16%
RMD C 0.16%
SPG B 0.16%
EXR D 0.16%
WEC A 0.15%
AJG B 0.15%
NDAQ A 0.15%
AVB B 0.15%
DLR B 0.15%
ABNB C 0.14%
UAL A 0.14%
CNC D 0.14%
PSA D 0.14%
FCX D 0.14%
DOV A 0.13%
DTE C 0.12%
EQR B 0.12%
EQT B 0.12%
VLTO D 0.12%
SW A 0.12%
EW C 0.12%
EOG A 0.12%
HAL C 0.12%
WY D 0.11%
ATO A 0.11%
ZBH C 0.11%
AME A 0.11%
FAST B 0.11%
MPC D 0.11%
CINF A 0.11%
DVN F 0.11%
OTIS C 0.11%
AEE A 0.11%
OKE A 0.11%
CHTR C 0.1%
DFS B 0.1%
FSLR F 0.1%
WDC D 0.1%
WBD C 0.1%
IQV D 0.1%
PKG A 0.1%
FE C 0.1%
LYB F 0.1%
LDOS C 0.1%
TDY B 0.1%
ES D 0.1%
HOLX D 0.09%
WRB A 0.09%
TSN B 0.09%
MAA B 0.09%
BALL D 0.09%
EFX F 0.09%
MKC D 0.09%
ORLY B 0.09%
NRG B 0.09%
HWM A 0.09%
LH C 0.09%
PH A 0.09%
IP B 0.09%
ZBRA B 0.09%
MSCI C 0.09%
EG C 0.08%
GEN B 0.08%
ARE D 0.08%
AZO C 0.08%
CSGP D 0.08%
DG F 0.08%
TER D 0.08%
KIM A 0.08%
GPC D 0.08%
IEX B 0.08%
TSCO D 0.08%
TRMB B 0.08%
J F 0.08%
DGX A 0.08%
DELL C 0.08%
LEN D 0.08%
NXPI D 0.07%
NDSN B 0.07%
FFIV B 0.07%
APTV D 0.07%
SBAC D 0.07%
TTWO A 0.07%
EVRG A 0.07%
MNST C 0.07%
JBHT C 0.07%
GRMN B 0.07%
AMCR D 0.07%
PWR A 0.07%
IDXX F 0.07%
NTAP C 0.07%
L A 0.07%
VTRS A 0.07%
MTD D 0.07%
ON D 0.07%
PCAR B 0.07%
TXT D 0.07%
AVY D 0.07%
DXCM D 0.06%
EMN D 0.06%
UHS D 0.06%
STX D 0.06%
JNPR F 0.06%
MLM B 0.06%
REG B 0.06%
INCY C 0.06%
KMX B 0.06%
MRNA F 0.06%
JKHY D 0.06%
HUBB B 0.06%
CPT B 0.06%
BG F 0.06%
NUE C 0.06%
CHRW C 0.06%
DLTR F 0.06%
TPR B 0.06%
UDR B 0.06%
VMC B 0.06%
SWKS F 0.06%
WAT B 0.06%
RVTY F 0.06%
MCHP D 0.06%
CDW F 0.06%
CRL C 0.05%
FDS B 0.05%
MKTX D 0.05%
GL B 0.05%
AES F 0.05%
LKQ D 0.05%
FOXA B 0.05%
SNA A 0.05%
CTLT B 0.05%
TECH D 0.05%
EXPD D 0.05%
NWSA B 0.05%
PODD C 0.05%
AIZ A 0.05%
BXP D 0.05%
BR A 0.05%
COO D 0.05%
ALLE D 0.04%
MRO B 0.04%
CBOE B 0.04%
HII D 0.04%
MAS D 0.04%
BWA D 0.04%
VRSN F 0.04%
IVZ B 0.04%
ROL B 0.04%
EPAM C 0.04%
HAS D 0.04%
MOS F 0.04%
HRL D 0.04%
FRT B 0.04%
HSIC B 0.04%
TFX F 0.04%
DPZ C 0.04%
PTC A 0.04%
SOLV C 0.04%
DRI B 0.04%
STE F 0.04%
FOX A 0.03%
BRO B 0.03%
POOL C 0.03%
ULTA F 0.03%
WBA F 0.03%
PAYC B 0.03%
QRVO F 0.03%
CTRA B 0.03%
PARA C 0.03%
LVS C 0.03%
BEN C 0.03%
JBL B 0.03%
FMC D 0.03%
AKAM D 0.03%
MOH F 0.03%
ALGN D 0.03%
CCL B 0.03%
CF B 0.03%
MHK D 0.03%
STLD B 0.03%
AOS F 0.02%
CZR F 0.02%
DVA B 0.02%
NWS B 0.02%
LW C 0.02%
RL B 0.02%
ERIE D 0.02%
GNRC B 0.02%
ENPH F 0.02%
MGM D 0.01%
AMTM D 0.01%
IVE Underweight 37 Positions Relative to WOMN
Symbol Grade Weight
AAPL C -5.02%
META D -4.85%
AMZN C -4.47%
LLY F -3.49%
MSFT F -2.49%
CRM B -2.27%
ADBE C -2.23%
INTU C -1.56%
NOW A -1.42%
UBER D -1.22%
NFLX A -0.72%
WDAY B -0.51%
MPWR F -0.36%
LULU C -0.29%
DECK A -0.28%
HUBS A -0.26%
FTV C -0.24%
TYL B -0.22%
DASH A -0.17%
EXPE B -0.15%
WSM B -0.15%
OKTA C -0.14%
VST B -0.14%
SCI B -0.11%
BAH F -0.09%
BMRN D -0.08%
PINS D -0.08%
TRU D -0.08%
OC A -0.07%
CE F -0.06%
ETSY D -0.06%
REXR F -0.05%
ELS C -0.05%
Z A -0.04%
RHI B -0.03%
AGR B -0.01%
ZG A -0.01%
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