IWP vs. WOMN ETF Comparison

Comparison of iShares Russell Midcap Growth ETF (IWP) to Impact Shares YWCA Womenas Empowerment ETF (WOMN)

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth 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 Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$131.20

Average Daily Volume

927,497

Number of Holdings ^*

286

* 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

$39.82

Average Daily Volume

1,710

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	IWP	WOMN
30 Days	8.29%	1.61%
60 Days	15.50%	4.36%
90 Days	19.58%	8.98%
12 Months	44.20%	30.91%

26 Overlapping Holdings

Symbol	Grade	Weight in IWP	Weight in WOMN	Overlap
ALL	A	0.26%	0.21%	0.21%
AMP	A	1.61%	0.21%	0.21%
BAH	C	0.75%	0.09%	0.09%
CAH	B	0.56%	0.13%	0.13%
CE	F	0.08%	0.06%	0.06%
CLX	B	0.66%	0.08%	0.08%
DAY	B	0.04%	0.08%	0.04%
DECK	B	0.85%	0.28%	0.28%
ETSY	C	0.13%	0.06%	0.06%
EXPE	B	0.73%	0.15%	0.15%
GWW	B	1.45%	0.19%	0.19%
HPQ	B	0.28%	0.36%	0.28%
HSY	D	0.11%	0.13%	0.11%
HUBS	A	1.03%	0.26%	0.26%
IRM	C	0.64%	0.15%	0.15%
MPWR	F	1.14%	0.36%	0.36%
OKTA	C	0.18%	0.14%	0.14%
PAYX	B	0.55%	0.18%	0.18%
PINS	D	0.56%	0.08%	0.08%
ROK	B	0.09%	0.14%	0.09%
TRU	D	0.04%	0.08%	0.04%
TYL	B	0.72%	0.22%	0.22%
VRSK	A	1.3%	0.17%	0.17%
VST	B	1.56%	0.14%	0.14%
WSM	F	0.31%	0.15%	0.15%
YUM	B	0.47%	0.36%	0.36%

IWP Overweight 260 Positions Relative to WOMN

Symbol	Grade	Weight
PLTR	B	3.76%
APP	A	2.43%
TTD	A	1.77%
FICO	A	1.5%
COIN	B	1.44%
VRT	B	1.44%
ODFL	B	1.42%
AXON	B	1.39%
TRGP	A	1.35%
IT	A	1.32%
COR	A	1.32%
FAST	B	1.29%
DDOG	C	1.19%
IDXX	D	1.14%
VEEV	B	1.11%
ALNY	D	1.0%
TSCO	D	1.0%
ARES	B	1.0%
HLT	A	1.0%
DXCM	C	0.9%
CPNG	C	0.9%
NET	C	0.88%
RBLX	A	0.86%
MSCI	B	0.85%
TPL	A	0.83%
HES	C	0.82%
CPAY	A	0.8%
GDDY	A	0.8%
SYY	B	0.77%
BR	A	0.77%
LNG	B	0.77%
LPLA	A	0.74%
MDB	C	0.66%
LII	B	0.65%
LYV	A	0.62%
PODD	B	0.6%
RCL	A	0.59%
DKNG	B	0.58%
LVS	C	0.57%
ZS	B	0.57%
MANH	C	0.56%
XPO	B	0.56%
SQ	A	0.56%
HEI	C	0.53%
TOST	A	0.53%
BURL	C	0.53%
DOCU	A	0.52%
FIX	B	0.52%
TER	D	0.51%
ENTG	D	0.51%
ULTA	C	0.51%
DT	C	0.5%
NTRA	B	0.49%
PWR	B	0.47%
SPG	B	0.47%
WST	C	0.46%
ROL	B	0.45%
URI	B	0.45%
PSTG	D	0.45%
WAT	B	0.44%
PTC	B	0.44%
POOL	D	0.44%
CDW	F	0.43%
TXRH	B	0.42%
EQH	B	0.41%
NBIX	C	0.4%
MOH	F	0.39%
SMCI	F	0.39%
NCLH	A	0.38%
VLTO	D	0.38%
BRO	A	0.38%
DUOL	B	0.38%
HEI	C	0.37%
NTAP	C	0.37%
OWL	B	0.37%
CAVA	B	0.36%
ROST	F	0.35%
SRPT	F	0.35%
DRI	B	0.34%
WING	D	0.32%
VMC	B	0.32%
RMD	B	0.32%
KNSL	C	0.32%
CHDN	C	0.32%
MUSA	B	0.31%
ALGN	D	0.31%
PCTY	A	0.3%
MEDP	D	0.3%
CVNA	B	0.3%
LNW	C	0.3%
MORN	A	0.3%
ITCI	B	0.3%
EME	B	0.3%
AAON	B	0.3%
TPX	C	0.29%
EXEL	B	0.28%
PEN	B	0.28%
ENPH	F	0.28%
SAIA	B	0.27%
NRG	B	0.26%
HAS	D	0.25%
EXP	B	0.25%
TREX	C	0.25%
PCOR	B	0.24%
SMAR	B	0.24%
DVA	C	0.24%
ESTC	C	0.23%
GTLB	C	0.23%
VKTX	D	0.23%
GWRE	A	0.23%
RYAN	B	0.23%
GLOB	B	0.23%
PAYC	B	0.23%
BSY	D	0.22%
LSCC	C	0.21%
FDS	A	0.21%
ELF	C	0.21%
CFLT	B	0.21%
EFX	D	0.21%
FOUR	B	0.2%
AVY	F	0.2%
WFRD	D	0.2%
FWONK	C	0.19%
LAZ	B	0.19%
TW	B	0.19%
GNRC	B	0.18%
CNM	D	0.18%
VVV	B	0.18%
DPZ	C	0.18%
MTN	D	0.18%
IONS	F	0.18%
INSP	D	0.18%
APPF	B	0.17%
NTNX	B	0.16%
MKL	A	0.16%
LPX	A	0.16%
PATH	C	0.16%
CELH	F	0.16%
RARE	F	0.15%
AZEK	B	0.15%
OLED	F	0.14%
ZBRA	A	0.14%
AJG	B	0.14%
LYFT	B	0.14%
IQV	F	0.14%
PLNT	B	0.14%
JLL	C	0.13%
BRKR	F	0.13%
WMS	F	0.12%
MASI	B	0.12%
EXAS	F	0.12%
FIVE	F	0.12%
HCP	A	0.12%
LW	C	0.12%
FND	F	0.12%
RPM	B	0.12%
PEGA	A	0.12%
LECO	B	0.11%
CHH	B	0.11%
JEF	B	0.11%
GEHC	D	0.11%
TWLO	B	0.1%
RNG	C	0.1%
APLS	F	0.1%
LBRDK	B	0.09%
MSTR	A	0.09%
TTEK	C	0.09%
FIVN	C	0.09%
U	D	0.09%
EXPD	F	0.09%
CSL	C	0.09%
FERG	B	0.09%
HWM	B	0.09%
LAMR	D	0.09%
TDC	D	0.09%
UHAL	C	0.09%
SITE	C	0.08%
EG	D	0.08%
CASY	A	0.08%
BROS	B	0.07%
NXST	C	0.07%
PR	B	0.07%
WSC	F	0.07%
MLM	B	0.07%
SOFI	B	0.07%
NCNO	B	0.07%
CACC	F	0.07%
ONTO	F	0.07%
AWI	A	0.07%
BWXT	A	0.07%
FRPT	B	0.07%
PFGC	B	0.06%
BILL	A	0.06%
BLDR	D	0.06%
DBX	B	0.06%
AM	B	0.06%
CLF	D	0.06%
ALLY	C	0.05%
CIVI	F	0.05%
EQT	A	0.05%
DV	C	0.05%
HRB	D	0.05%
VNOM	C	0.05%
LOPE	B	0.05%
WEN	C	0.05%
TXG	F	0.04%
CROX	F	0.04%
RGEN	D	0.04%
DJT	D	0.04%
S	B	0.04%
JBL	B	0.04%
TKO	D	0.04%
SN	D	0.04%
TPG	B	0.04%
ROKU	C	0.04%
INCY	B	0.03%
EPAM	C	0.03%
KBR	B	0.03%
KMX	C	0.03%
CHE	D	0.03%
LOAR	B	0.03%
HLI	B	0.03%
BLD	F	0.03%
RH	B	0.03%
YETI	C	0.03%
H	C	0.03%
BFAM	F	0.03%
VRSN	C	0.03%
DKS	D	0.03%
SPR	F	0.02%
MTDR	C	0.02%
DOCS	B	0.02%
SAM	B	0.02%
UI	A	0.02%
CAR	C	0.02%
FWONA	B	0.02%
WYNN	F	0.02%
WH	A	0.02%
AAL	B	0.02%
BPOP	C	0.02%
SKX	F	0.02%
WEX	D	0.02%
SSD	D	0.02%
FTRE	D	0.01%
PPC	B	0.01%
CC	D	0.01%
UHAL	C	0.01%
SEE	C	0.01%
NFE	F	0.01%
IRDM	C	0.01%
MSGS	B	0.01%
LBRDA	B	0.01%
CGNX	B	0.01%
UWMC	F	0.01%
RLI	A	0.01%
WU	F	0.01%
MKSI	D	0.01%
ALAB	B	0.0%
TRIP	D	0.0%
PYCR	C	0.0%

IWP Underweight 172 Positions Relative to WOMN

Symbol	Grade	Weight
AAPL	D	-5.02%
META	B	-4.85%
AMZN	B	-4.47%
LLY	D	-3.49%
XOM	B	-2.53%
MSFT	C	-2.49%
UNH	B	-2.47%
CRM	B	-2.27%
ADBE	C	-2.23%
MCD	D	-2.04%
V	A	-1.94%
CSCO	A	-1.92%
ACN	C	-1.9%
PG	D	-1.82%
JNJ	F	-1.82%
MA	A	-1.77%
IBM	D	-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%
UBER	F	-1.22%
PEP	F	-1.17%
SBUX	B	-1.03%
WFC	B	-0.95%
GE	C	-0.88%
AMGN	F	-0.82%
VZ	D	-0.82%
INTC	C	-0.81%
WMT	A	-0.73%
NFLX	A	-0.72%
UNP	D	-0.71%
SPGI	D	-0.7%
AXP	B	-0.7%
PGR	B	-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%
C	B	-0.56%
REGN	F	-0.55%
VRTX	B	-0.54%
WDAY	B	-0.51%
CI	D	-0.5%
ADP	A	-0.5%
GM	B	-0.49%
AMT	F	-0.49%
MDLZ	F	-0.47%
F	C	-0.46%
GILD	B	-0.46%
ADSK	B	-0.45%
TEL	B	-0.43%
BMY	B	-0.43%
UPS	D	-0.43%
TT	A	-0.39%
EQIX	C	-0.39%
CL	F	-0.39%
WM	A	-0.37%
TGT	C	-0.36%
TMUS	A	-0.36%
USB	B	-0.35%
PYPL	B	-0.34%
MMM	D	-0.33%
WELL	B	-0.33%
MCO	C	-0.33%
LULU	C	-0.29%
EBAY	D	-0.29%
EMR	A	-0.28%
APD	B	-0.27%
ECL	D	-0.27%
PSX	D	-0.26%
CARR	D	-0.26%
NEM	F	-0.26%
NSC	B	-0.25%
KEYS	B	-0.25%
ANSS	B	-0.25%
FTV	D	-0.24%
AIG	C	-0.24%
WMB	A	-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	B	-0.22%
BK	B	-0.22%
CMI	B	-0.2%
RSG	A	-0.19%
EXC	D	-0.19%
GIS	F	-0.19%
PRU	B	-0.19%
HPE	B	-0.19%
PEG	D	-0.18%
CTVA	C	-0.18%
PCG	A	-0.18%
KR	A	-0.17%
BKR	B	-0.17%
DOW	F	-0.17%
DASH	A	-0.17%
OXY	F	-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	B	-0.16%
EIX	D	-0.15%
ADM	F	-0.15%
DD	D	-0.15%
XYL	D	-0.15%
GPN	B	-0.14%
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	A	-0.1%
RJF	A	-0.1%
PPL	A	-0.1%
CMS	D	-0.09%
SYF	B	-0.09%
BAX	F	-0.09%
OMC	B	-0.09%
INVH	D	-0.09%
K	A	-0.09%
HBAN	A	-0.09%
BMRN	F	-0.08%
CNP	B	-0.08%
KEY	B	-0.08%
PFG	C	-0.08%
NTRS	A	-0.08%
ESS	C	-0.08%
SWK	F	-0.07%
CAG	F	-0.07%
LNT	C	-0.07%
OC	B	-0.07%
LUV	B	-0.07%
DOC	C	-0.07%
HST	C	-0.06%
IPG	F	-0.06%
SJM	F	-0.06%
NI	A	-0.06%
PNR	B	-0.06%
TAP	B	-0.05%
CPB	F	-0.05%
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	B	-0.03%
AGR	C	-0.01%
ZG	B	-0.01%