SNPV vs. WOMN ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to Impact Shares YWCA Womenas Empowerment ETF (WOMN)
SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.13

Average Daily Volume

898

Number of Holdings *

10

* 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 SNPV WOMN
30 Days 2.05% 2.89%
60 Days 9.55% 11.15%
90 Days 8.63% 6.45%
12 Months 32.23% 32.50%
7 Overlapping Holdings
Symbol Grade Weight in SNPV Weight in WOMN Overlap
ABBV C 1.55% 1.55% 1.55%
BAC B 1.95% 1.25% 1.25%
CSCO A 1.46% 1.92% 1.46%
CVX B 1.8% 1.31% 1.31%
PG D 1.74% 1.82% 1.74%
UNH B 2.4% 2.47% 2.4%
WMT A 2.32% 0.73% 0.73%
SNPV Overweight 3 Positions Relative to WOMN
Symbol Grade Weight
JPM C 4.54%
HD A 1.64%
ABT C 1.4%
SNPV Underweight 191 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%
CRM B -2.27%
ADBE F -2.23%
MCD A -2.04%
V B -1.94%
ACN B -1.9%
JNJ D -1.82%
MA A -1.77%
IBM A -1.64%
INTU F -1.56%
NOW B -1.42%
MRK F -1.3%
KO C -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%
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%
WDAY D -0.51%
CI D -0.5%
ADP A -0.5%
GM D -0.49%
AMT D -0.49%
MDLZ D -0.47%
F D -0.46%
GILD A -0.46%
ADSK B -0.45%
TEL D -0.43%
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%
HPQ B -0.36%
MPWR B -0.36%
TMUS A -0.36%
YUM C -0.36%
USB C -0.35%
PYPL A -0.34%
MMM C -0.33%
WELL C -0.33%
MCO D -0.33%
LULU D -0.29%
EBAY A -0.29%
DECK B -0.28%
EMR B -0.28%
APD C -0.27%
ECL C -0.27%
PSX D -0.26%
CARR A -0.26%
HUBS D -0.26%
NEM C -0.26%
NSC C -0.25%
KEYS B -0.25%
ANSS D -0.25%
FTV C -0.24%
AIG C -0.24%
WMB A -0.24%
COF A -0.24%
D A -0.23%
SRE C -0.23%
AEP C -0.23%
KMB D -0.22%
MET A -0.22%
JCI C -0.22%
BK A -0.22%
TYL D -0.22%
AMP A -0.21%
ALL A -0.21%
CMI A -0.2%
RSG D -0.19%
EXC C -0.19%
GIS C -0.19%
GWW B -0.19%
PRU B -0.19%
HPE B -0.19%
PEG A -0.18%
CTVA A -0.18%
PCG C -0.18%
PAYX B -0.18%
VRSK D -0.17%
KR C -0.17%
BKR B -0.17%
DOW B -0.17%
DASH A -0.17%
OXY D -0.17%
BBY C -0.16%
KHC F -0.16%
HIG A -0.16%
ED C -0.16%
EA D -0.16%
IR A -0.16%
CBRE C -0.16%
EIX C -0.15%
IRM B -0.15%
ADM F -0.15%
DD C -0.15%
XYL C -0.15%
EXPE B -0.15%
WSM C -0.15%
GPN F -0.14%
ROK D -0.14%
OKTA F -0.14%
VST A -0.14%
CAH B -0.13%
HSY D -0.13%
A B -0.13%
FITB C -0.13%
WTW C -0.13%
BIIB F -0.13%
PPG D -0.13%
IFF D -0.12%
ETR A -0.12%
DAL C -0.12%
VTR C -0.11%
SCI D -0.11%
EL D -0.11%
STT A -0.11%
TROW D -0.11%
CHD D -0.11%
AWK D -0.11%
RF B -0.1%
RJF B -0.1%
PPL C -0.1%
CMS A -0.09%
SYF A -0.09%
BAX D -0.09%
OMC C -0.09%
BAH C -0.09%
INVH D -0.09%
K B -0.09%
HBAN B -0.09%
BMRN F -0.08%
CNP B -0.08%
KEY B -0.08%
DAY C -0.08%
PFG A -0.08%
PINS D -0.08%
NTRS B -0.08%
ESS D -0.08%
TRU C -0.08%
CLX C -0.08%
SWK C -0.07%
CAG D -0.07%
LNT B -0.07%
OC C -0.07%
LUV B -0.07%
DOC C -0.07%
HST D -0.06%
IPG D -0.06%
SJM D -0.06%
CE D -0.06%
NI A -0.06%
ETSY F -0.06%
PNR C -0.06%
TAP D -0.05%
CPB D -0.05%
REXR D -0.05%
ALB D -0.05%
ELS D -0.05%
Z C -0.04%
CFG C -0.04%
PNW C -0.04%
MTCH B -0.04%
RHI D -0.03%
AGR C -0.01%
ZG C -0.01%
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