IWS vs. WOMN ETF Comparison

Comparison of iShares Russell Mid-cap Value ETF (IWS) to Impact Shares YWCA Womenas Empowerment ETF (WOMN)
IWS

iShares Russell Mid-cap Value ETF

IWS Description

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

Grade (RS Rating)

Last Trade

$138.63

Average Daily Volume

282,879

Number of Holdings *

707

* 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 IWS WOMN
30 Days 5.17% 2.87%
60 Days 5.63% 2.73%
90 Days 7.53% 5.77%
12 Months 31.74% 26.34%
98 Overlapping Holdings
Symbol Grade Weight in IWS Weight in WOMN Overlap
A D 0.41% 0.13% 0.13%
ADM D 0.28% 0.15% 0.15%
AGR B 0.03% 0.01% 0.01%
ALB C 0.13% 0.05% 0.05%
ALL A 0.48% 0.21% 0.21%
AMP A 0.06% 0.21% 0.06%
ANSS B 0.32% 0.25% 0.25%
AWK D 0.29% 0.11% 0.11%
BAX D 0.18% 0.09% 0.09%
BBY D 0.22% 0.16% 0.16%
BIIB F 0.26% 0.13% 0.13%
BK A 0.64% 0.22% 0.22%
BKR B 0.47% 0.17% 0.17%
BMRN D 0.13% 0.08% 0.08%
CAG D 0.14% 0.07% 0.07%
CAH B 0.13% 0.13% 0.13%
CBRE B 0.44% 0.16% 0.16%
CE F 0.07% 0.06% 0.06%
CFG B 0.23% 0.04% 0.04%
CHD B 0.29% 0.11% 0.11%
CMI A 0.54% 0.2% 0.2%
CMS C 0.22% 0.09% 0.09%
CNP B 0.21% 0.08% 0.08%
CPB D 0.09% 0.05% 0.05%
CTVA C 0.43% 0.18% 0.18%
DAL C 0.45% 0.12% 0.12%
DAY B 0.11% 0.08% 0.08%
DD D 0.38% 0.15% 0.15%
DOC D 0.16% 0.07% 0.07%
DOW F 0.34% 0.17% 0.17%
EA A 0.47% 0.16% 0.16%
EBAY D 0.34% 0.29% 0.29%
ED D 0.37% 0.16% 0.16%
EIX B 0.35% 0.15% 0.15%
ELS C 0.14% 0.05% 0.05%
ESS B 0.21% 0.08% 0.08%
ETR B 0.35% 0.12% 0.12%
ETSY D 0.02% 0.06% 0.02%
EXC C 0.43% 0.19% 0.19%
FITB A 0.35% 0.13% 0.13%
FTV C 0.29% 0.24% 0.24%
GIS D 0.39% 0.19% 0.19%
GPN B 0.33% 0.14% 0.14%
GWW B 0.07% 0.19% 0.07%
HBAN A 0.28% 0.09% 0.09%
HIG B 0.38% 0.16% 0.16%
HPE B 0.3% 0.19% 0.19%
HPQ B 0.3% 0.36% 0.3%
HST C 0.13% 0.06% 0.06%
HSY F 0.24% 0.13% 0.13%
IFF D 0.24% 0.12% 0.12%
INVH D 0.23% 0.09% 0.09%
IPG D 0.11% 0.06% 0.06%
IR B 0.45% 0.16% 0.16%
IRM D 0.16% 0.15% 0.15%
K A 0.23% 0.09% 0.09%
KEY B 0.2% 0.08% 0.08%
KEYS A 0.29% 0.25% 0.25%
KR B 0.42% 0.17% 0.17%
LNT A 0.17% 0.07% 0.07%
LUV C 0.21% 0.07% 0.07%
MTCH D 0.09% 0.04% 0.04%
NI A 0.18% 0.06% 0.06%
NTRS A 0.24% 0.08% 0.08%
OC A 0.18% 0.07% 0.07%
OKTA C 0.07% 0.14% 0.07%
OMC C 0.21% 0.09% 0.09%
PAYX C 0.32% 0.18% 0.18%
PCG A 0.49% 0.18% 0.18%
PEG A 0.49% 0.18% 0.18%
PFG D 0.22% 0.08% 0.08%
PNR A 0.19% 0.06% 0.06%
PNW B 0.11% 0.04% 0.04%
PPG F 0.32% 0.13% 0.13%
PPL B 0.27% 0.1% 0.1%
PRU A 0.5% 0.19% 0.19%
REXR F 0.1% 0.05% 0.05%
RF A 0.27% 0.1% 0.1%
RHI B 0.08% 0.03% 0.03%
RJF A 0.33% 0.1% 0.1%
ROK B 0.33% 0.14% 0.14%
SCI B 0.13% 0.11% 0.11%
SJM D 0.12% 0.06% 0.06%
STT A 0.32% 0.11% 0.11%
SWK D 0.14% 0.07% 0.07%
SYF B 0.28% 0.09% 0.09%
TAP C 0.12% 0.05% 0.05%
TROW B 0.29% 0.11% 0.11%
TRU D 0.19% 0.08% 0.08%
TYL B 0.04% 0.22% 0.04%
VTR C 0.28% 0.11% 0.11%
WMB A 0.76% 0.24% 0.24%
WSM B 0.07% 0.15% 0.07%
WTW B 0.35% 0.13% 0.13%
XYL D 0.32% 0.15% 0.15%
YUM B 0.26% 0.36% 0.26%
Z A 0.13% 0.04% 0.04%
ZG A 0.04% 0.01% 0.01%
IWS Overweight 609 Positions Relative to WOMN
Symbol Grade Weight
OKE A 0.7%
AFL B 0.68%
AJG B 0.65%
DLR B 0.64%
KMI A 0.58%
MSTR C 0.55%
O D 0.54%
FIS C 0.54%
DHI D 0.53%
LHX C 0.51%
CCI D 0.5%
KVUE A 0.5%
AME A 0.49%
SPG B 0.48%
DFS B 0.48%
HWM A 0.47%
URI B 0.46%
OTIS C 0.44%
LEN D 0.44%
XEL A 0.43%
FERG B 0.42%
CTSH B 0.42%
CHTR C 0.4%
ACGL D 0.4%
NUE C 0.39%
ROST C 0.39%
GLW B 0.39%
MTB A 0.39%
RCL A 0.39%
WAB B 0.38%
EXR D 0.38%
HUM C 0.37%
FANG D 0.37%
MCHP D 0.37%
GEHC F 0.37%
MLM B 0.37%
GRMN B 0.36%
NDAQ A 0.36%
AVB B 0.36%
PWR A 0.36%
VICI C 0.36%
TTWO A 0.34%
IQV D 0.34%
WEC A 0.34%
HLT A 0.33%
UAL A 0.33%
CNC D 0.33%
CSGP D 0.32%
ON D 0.31%
EQR B 0.31%
SQ B 0.3%
VMC B 0.3%
DOV A 0.3%
HAL C 0.29%
FCNCA A 0.29%
PHM D 0.29%
SW A 0.29%
NVR D 0.28%
CCL B 0.27%
DVN F 0.27%
AEE A 0.27%
EFX F 0.27%
RMD C 0.27%
DTE C 0.27%
MTD D 0.27%
CINF A 0.26%
HUBB B 0.26%
EQT B 0.26%
SBAC D 0.26%
LNG B 0.26%
FE C 0.26%
WBD C 0.25%
WY D 0.25%
ZBH C 0.25%
ZM B 0.24%
HOOD B 0.24%
EXE B 0.24%
ILMN D 0.24%
LYB F 0.24%
LDOS C 0.24%
TDY B 0.24%
STE F 0.24%
ATO A 0.24%
ES D 0.24%
WDC D 0.23%
STLD B 0.23%
PKG A 0.23%
CBOE B 0.23%
LH C 0.22%
IP B 0.22%
FSLR F 0.22%
MKC D 0.21%
BALL D 0.21%
CTRA B 0.21%
IBKR A 0.21%
BLDR D 0.21%
MSCI C 0.21%
COO D 0.21%
RS B 0.2%
DGX A 0.2%
WRB A 0.2%
HOLX D 0.2%
WSO A 0.2%
TSN B 0.2%
ARE D 0.2%
MAA B 0.2%
SNA A 0.2%
CVNA B 0.19%
GPC D 0.19%
TRMB B 0.19%
MAS D 0.19%
IEX B 0.19%
J F 0.19%
CSL C 0.19%
CF B 0.18%
FNF B 0.18%
MRO B 0.18%
GEN B 0.18%
KIM A 0.18%
DG F 0.18%
MKL A 0.18%
L A 0.17%
VTRS A 0.17%
RGA A 0.17%
SUI D 0.17%
ZBRA B 0.17%
TOL B 0.17%
SSNC B 0.17%
TXT D 0.17%
UTHR C 0.17%
SYY B 0.16%
EXPD D 0.16%
EVRG A 0.16%
EWBC A 0.16%
VRSN F 0.16%
HES B 0.16%
APTV D 0.16%
NDSN B 0.16%
UDR B 0.16%
ACM A 0.16%
BRO B 0.16%
USFD A 0.16%
THC D 0.16%
AMCR D 0.16%
JBHT C 0.16%
GGG B 0.16%
TWLO A 0.15%
RPM A 0.15%
NTAP C 0.15%
RNR C 0.15%
EG C 0.15%
SWKS F 0.15%
RVTY F 0.15%
REG B 0.15%
UNM A 0.15%
CW B 0.15%
VLTO D 0.15%
FFIV B 0.15%
EME C 0.15%
AVTR F 0.15%
BXP D 0.14%
CPT B 0.14%
ITT A 0.14%
COHR B 0.14%
JKHY D 0.14%
CLH B 0.14%
AMH D 0.14%
BG F 0.14%
CHRW C 0.14%
GLPI C 0.14%
DLTR F 0.14%
AFRM B 0.14%
JBL B 0.14%
AKAM D 0.14%
TPR B 0.14%
INCY C 0.13%
AIZ A 0.13%
KMX B 0.13%
SF B 0.13%
BJ A 0.13%
OVV B 0.13%
UHS D 0.13%
EMN D 0.13%
CDW F 0.13%
FDS B 0.13%
SOFI A 0.13%
JNPR F 0.13%
FTI A 0.13%
NVT B 0.13%
NTNX A 0.13%
WPC D 0.13%
EPAM C 0.13%
ALLE D 0.13%
CASY A 0.13%
FOXA B 0.12%
TECH D 0.12%
CCK C 0.12%
CTLT B 0.12%
EVR B 0.12%
CUBE D 0.12%
FWONK B 0.12%
NWSA B 0.12%
PFGC B 0.12%
ATR B 0.12%
AA B 0.12%
CG A 0.12%
FHN A 0.12%
RRX B 0.12%
NRG B 0.12%
CRL C 0.11%
DOX D 0.11%
CIEN B 0.11%
COIN C 0.11%
WTRG B 0.11%
GL B 0.11%
MKTX D 0.11%
WAL B 0.11%
DPZ C 0.11%
EHC B 0.11%
ARMK B 0.11%
DTM B 0.11%
AVY D 0.11%
OHI C 0.11%
AES F 0.11%
AFG A 0.11%
NLY C 0.11%
GME C 0.11%
LKQ D 0.11%
AYI B 0.11%
RPRX D 0.11%
BLD D 0.11%
DKS C 0.11%
LAD A 0.11%
ALSN B 0.11%
WWD B 0.11%
WBS A 0.11%
PRI A 0.11%
CACI D 0.11%
TTEK F 0.1%
ZION B 0.1%
GWRE A 0.1%
ALLY C 0.1%
BRX A 0.1%
AOS F 0.1%
MGM D 0.1%
SNX C 0.1%
KNX B 0.1%
HLI B 0.1%
AAL B 0.1%
AR B 0.1%
HSIC B 0.1%
PTC A 0.1%
RBC A 0.1%
WCC B 0.1%
AXTA A 0.1%
TFX F 0.1%
WST C 0.1%
TW A 0.1%
GMED A 0.1%
FBIN D 0.1%
RGLD C 0.1%
BWXT B 0.1%
DCI B 0.1%
CMA A 0.1%
INGR B 0.1%
JEF A 0.1%
FRT B 0.1%
ORI A 0.1%
SOLV C 0.1%
DRI B 0.1%
BRBR A 0.1%
CNH C 0.1%
PNFP B 0.1%
FLS B 0.09%
BWA D 0.09%
G B 0.09%
ACI C 0.09%
CHRD D 0.09%
RRC B 0.09%
SEIC B 0.09%
CZR F 0.09%
SNV B 0.09%
X C 0.09%
APG B 0.09%
APA D 0.09%
TKO B 0.09%
LECO B 0.09%
CFR B 0.09%
FICO B 0.09%
VOYA B 0.09%
LAMR D 0.09%
WAT B 0.09%
EGP F 0.09%
RIVN F 0.09%
RL B 0.09%
GPK C 0.09%
NYT C 0.09%
TTC D 0.09%
MOS F 0.09%
HRL D 0.09%
CR A 0.09%
MTZ B 0.09%
JLL D 0.09%
WYNN D 0.09%
FYBR D 0.09%
CBSH A 0.09%
OGE B 0.09%
WTFC A 0.09%
RLI B 0.08%
DAR C 0.08%
ELAN D 0.08%
FCN D 0.08%
MTSI B 0.08%
GXO B 0.08%
FND C 0.08%
R B 0.08%
SSD D 0.08%
ALGN D 0.08%
FR C 0.08%
ATI D 0.08%
ESAB B 0.08%
GNTX C 0.08%
AGNC D 0.08%
OSK B 0.08%
VFC C 0.08%
BBWI D 0.08%
VNO B 0.08%
KBR F 0.08%
MIDD C 0.08%
CART C 0.08%
SKX D 0.08%
COKE C 0.08%
FAST B 0.08%
MHK D 0.08%
LBRDK C 0.08%
LW C 0.08%
KEX C 0.08%
ROKU D 0.08%
PB A 0.08%
CHE D 0.08%
ADC B 0.08%
JAZZ B 0.08%
PR B 0.08%
HII D 0.08%
BERY B 0.08%
NNN D 0.08%
LNC B 0.07%
WHR B 0.07%
VNT B 0.07%
IDA A 0.07%
RGEN D 0.07%
S B 0.07%
WBA F 0.07%
STWD C 0.07%
ARW D 0.07%
BPOP B 0.07%
BIO D 0.07%
BEN C 0.07%
QRVO F 0.07%
COLD D 0.07%
OMF A 0.07%
MTDR B 0.07%
SAIC F 0.07%
MAT D 0.07%
NOV C 0.07%
SIRI C 0.07%
MOH F 0.07%
MSA D 0.07%
ESI A 0.07%
KD B 0.07%
PARA C 0.07%
MTG C 0.07%
IVZ B 0.07%
CGNX C 0.07%
LSTR D 0.07%
BILL A 0.07%
COLB A 0.07%
FAF A 0.07%
STAG F 0.07%
MKSI C 0.07%
HR C 0.07%
WEX D 0.07%
AZPN A 0.07%
DINO D 0.07%
HRB D 0.07%
AXS A 0.07%
VMI B 0.07%
ALK C 0.07%
WH B 0.07%
FMC D 0.07%
BYD C 0.06%
UGI A 0.06%
AL B 0.06%
BFAM D 0.06%
OZK B 0.06%
POST C 0.06%
SLM A 0.06%
CCCS B 0.06%
SN D 0.06%
LEA D 0.06%
EXAS D 0.06%
CRUS D 0.06%
BC C 0.06%
GNRC B 0.06%
LITE B 0.06%
RITM C 0.06%
THO B 0.06%
NFG A 0.06%
OLLI D 0.06%
DOCS C 0.06%
FOX A 0.06%
PVH C 0.06%
H B 0.06%
WMS D 0.06%
SAIA B 0.06%
ONTO D 0.06%
JHG A 0.06%
THG A 0.06%
AMG B 0.06%
LFUS F 0.06%
AGCO D 0.06%
FNB A 0.06%
GTES A 0.05%
TPG A 0.05%
DLB B 0.05%
PAYC B 0.05%
AN C 0.05%
WLK D 0.05%
M D 0.05%
GAP C 0.05%
KMPR B 0.05%
EEFT B 0.05%
SLGN A 0.05%
RYN D 0.05%
AWI A 0.05%
PSN D 0.05%
WSC D 0.05%
DBX B 0.05%
KRC C 0.05%
CUZ B 0.05%
AGO B 0.05%
ST F 0.05%
AVT C 0.05%
ROIV C 0.05%
CROX D 0.05%
FRPT B 0.05%
HXL D 0.05%
OLN D 0.05%
WTM A 0.05%
TKR D 0.05%
SON D 0.05%
SMG D 0.04%
HUN F 0.04%
AM A 0.04%
ALNY D 0.04%
EPR D 0.04%
HIW D 0.04%
MASI A 0.04%
ACHC F 0.04%
FHB A 0.04%
UHAL D 0.04%
IAC D 0.04%
PII D 0.04%
NVST B 0.04%
CLF F 0.04%
W F 0.04%
NWS B 0.04%
TNL A 0.04%
NWL B 0.04%
VNOM A 0.04%
PRGO B 0.04%
CIVI D 0.04%
XRAY F 0.04%
DNB B 0.04%
MDU D 0.04%
NEU C 0.04%
MSGS A 0.04%
DXC B 0.04%
PLNT A 0.04%
RH B 0.04%
OLED D 0.04%
MSM C 0.04%
OGN D 0.04%
ASH D 0.04%
LINE F 0.04%
SITE D 0.04%
HOG D 0.04%
FLO D 0.04%
GFS C 0.04%
HAYW B 0.03%
JWN C 0.03%
CWEN C 0.03%
YETI C 0.03%
ULTA F 0.03%
PINC B 0.03%
ALGM D 0.03%
BR A 0.03%
CPRI F 0.03%
SPB C 0.03%
EXP A 0.03%
MP B 0.03%
ENOV C 0.03%
HHH B 0.03%
MPW F 0.03%
CC C 0.03%
BOKF B 0.03%
WU D 0.03%
COTY F 0.03%
CXT B 0.03%
COLM B 0.03%
CNM D 0.03%
SEE C 0.03%
VIRT B 0.03%
ECG C 0.03%
U C 0.03%
AMED F 0.03%
AMKR D 0.03%
MAN D 0.03%
NSA D 0.03%
PAG B 0.03%
PK B 0.03%
IRDM D 0.03%
SNRE D 0.03%
LLYVK A 0.03%
BROS B 0.03%
NXST C 0.03%
SPR D 0.03%
AMTM D 0.03%
BHF B 0.03%
LOPE B 0.03%
VAC B 0.03%
PENN C 0.03%
ZI D 0.03%
TER D 0.02%
TRIP F 0.02%
SNDR B 0.02%
REYN D 0.02%
LEG F 0.02%
FTRE D 0.02%
WEN D 0.02%
EXEL B 0.02%
UA C 0.02%
QS F 0.02%
CLVT F 0.02%
GO C 0.02%
BIRK D 0.02%
LEN D 0.02%
ALAB B 0.02%
VSTS C 0.02%
CNXC F 0.02%
CRI D 0.02%
UAA C 0.02%
PSTG D 0.02%
RKT F 0.02%
AZEK A 0.02%
PPC C 0.02%
LCID F 0.02%
LBTYK A 0.02%
INFA D 0.02%
KSS F 0.02%
IPGP D 0.02%
QDEL F 0.02%
LYFT C 0.02%
LBTYA B 0.02%
BRKR D 0.02%
GLOB B 0.02%
SHC F 0.02%
AZTA D 0.02%
LPX B 0.02%
ADT C 0.02%
AAP C 0.02%
RCM F 0.02%
SAM C 0.02%
TXG F 0.01%
PLTK B 0.01%
CHH A 0.01%
DJT C 0.01%
CACC D 0.01%
SEB F 0.01%
PATH C 0.01%
TFSL A 0.01%
UI A 0.01%
WOLF F 0.01%
CWEN C 0.01%
LSCC D 0.01%
FIVE F 0.01%
HCP B 0.01%
MTN C 0.01%
CAR C 0.01%
CNA B 0.01%
LBRDA C 0.01%
HAS D 0.01%
FWONA B 0.01%
PYCR C 0.01%
AS B 0.01%
CERT F 0.01%
DV C 0.01%
LLYVA A 0.01%
NCNO B 0.01%
DDS B 0.01%
LOAR A 0.0%
PARAA B 0.0%
UWMC D 0.0%
SEG B 0.0%
NFE D 0.0%
UHAL D 0.0%
GRAL C 0.0%
LAZ B 0.0%
IONS F 0.0%
IWS Underweight 100 Positions Relative to WOMN
Symbol Grade Weight
AAPL C -5.02%
META D -4.85%
AMZN C -4.47%
LLY F -3.49%
XOM B -2.53%
MSFT F -2.49%
UNH C -2.47%
CRM B -2.27%
ADBE C -2.23%
MCD D -2.04%
V A -1.94%
CSCO B -1.92%
ACN C -1.9%
PG A -1.82%
JNJ D -1.82%
MA C -1.77%
IBM C -1.64%
INTU C -1.56%
ABBV D -1.55%
NOW A -1.42%
CVX A -1.31%
MRK F -1.3%
KO D -1.25%
BAC A -1.25%
UBER D -1.22%
PEP F -1.17%
SBUX A -1.03%
WFC A -0.95%
GE D -0.88%
AMGN D -0.82%
VZ C -0.82%
INTC D -0.81%
WMT A -0.73%
NFLX A -0.72%
UNP C -0.71%
SPGI C -0.7%
AXP A -0.7%
PGR A -0.67%
COP C -0.65%
MSI B -0.63%
MS A -0.6%
BLK C -0.6%
ELV F -0.59%
ETN A -0.59%
C A -0.56%
REGN F -0.55%
VRTX F -0.54%
WDAY B -0.51%
CI F -0.5%
ADP B -0.5%
GM B -0.49%
AMT D -0.49%
MDLZ F -0.47%
F C -0.46%
GILD C -0.46%
ADSK A -0.45%
TEL B -0.43%
BMY B -0.43%
UPS C -0.43%
TT A -0.39%
EQIX A -0.39%
CL D -0.39%
WM A -0.37%
TGT F -0.36%
MPWR F -0.36%
TMUS B -0.36%
USB A -0.35%
PYPL B -0.34%
MMM D -0.33%
WELL A -0.33%
MCO B -0.33%
LULU C -0.29%
DECK A -0.28%
EMR A -0.28%
APD A -0.27%
ECL D -0.27%
PSX C -0.26%
CARR D -0.26%
HUBS A -0.26%
NEM D -0.26%
NSC B -0.25%
AIG B -0.24%
COF B -0.24%
D C -0.23%
SRE A -0.23%
AEP D -0.23%
KMB D -0.22%
MET A -0.22%
JCI C -0.22%
RSG A -0.19%
VRSK A -0.17%
DASH A -0.17%
OXY D -0.17%
KHC F -0.16%
EXPE B -0.15%
VST B -0.14%
EL F -0.11%
BAH F -0.09%
PINS D -0.08%
CLX B -0.08%
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