SPXT vs. WOMN ETF Comparison

Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to Impact Shares YWCA Womenas Empowerment ETF (WOMN)
SPXT

ProShares S&P 500 Ex-Technology ETF

SPXT Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$94.35

Average Daily Volume

3,646

Number of Holdings *

431

* 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 SPXT WOMN
30 Days 4.01% 2.87%
60 Days 4.30% 2.73%
90 Days 7.14% 5.77%
12 Months 29.88% 26.34%
161 Overlapping Holdings
Symbol Grade Weight in SPXT Weight in WOMN Overlap
A D 0.11% 0.13% 0.11%
ABBV D 0.87% 1.55% 0.87%
ADM D 0.07% 0.15% 0.07%
ADP B 0.36% 0.5% 0.36%
AEP D 0.14% 0.23% 0.14%
AIG B 0.14% 0.24% 0.14%
ALB C 0.04% 0.05% 0.04%
ALL A 0.15% 0.21% 0.15%
AMGN D 0.47% 0.82% 0.47%
AMP A 0.16% 0.21% 0.16%
AMT D 0.26% 0.49% 0.26%
AMZN C 5.79% 4.47% 4.47%
APD A 0.2% 0.27% 0.2%
AWK D 0.07% 0.11% 0.07%
AXP A 0.47% 0.7% 0.47%
BAC A 0.9% 1.25% 0.9%
BAX D 0.05% 0.09% 0.05%
BBY D 0.05% 0.16% 0.05%
BIIB F 0.07% 0.13% 0.07%
BK A 0.17% 0.22% 0.17%
BKR B 0.12% 0.17% 0.12%
BLK C 0.42% 0.6% 0.42%
BMY B 0.34% 0.43% 0.34%
C A 0.38% 0.56% 0.38%
CAG D 0.04% 0.07% 0.04%
CAH B 0.09% 0.13% 0.09%
CARR D 0.19% 0.26% 0.19%
CBRE B 0.12% 0.16% 0.12%
CE F 0.02% 0.06% 0.02%
CFG B 0.06% 0.04% 0.04%
CHD B 0.08% 0.11% 0.08%
CI F 0.27% 0.5% 0.27%
CL D 0.22% 0.39% 0.22%
CLX B 0.06% 0.08% 0.06%
CMI A 0.15% 0.2% 0.15%
CMS C 0.06% 0.09% 0.06%
CNP B 0.06% 0.08% 0.06%
COF B 0.2% 0.24% 0.2%
COP C 0.38% 0.65% 0.38%
CPB D 0.03% 0.05% 0.03%
CTVA C 0.12% 0.18% 0.12%
CVX A 0.78% 1.31% 0.78%
D C 0.14% 0.23% 0.14%
DAL C 0.12% 0.12% 0.12%
DAY B 0.04% 0.08% 0.04%
DD D 0.1% 0.15% 0.1%
DECK A 0.08% 0.28% 0.08%
DOC D 0.04% 0.07% 0.04%
DOW F 0.09% 0.17% 0.09%
EA A 0.11% 0.16% 0.11%
EBAY D 0.09% 0.29% 0.09%
ECL D 0.18% 0.27% 0.18%
ED D 0.1% 0.16% 0.1%
EIX B 0.09% 0.15% 0.09%
EL F 0.04% 0.11% 0.04%
ELV F 0.28% 0.59% 0.28%
EMR A 0.22% 0.28% 0.22%
EQIX A 0.24% 0.39% 0.24%
ESS B 0.06% 0.08% 0.06%
ETN A 0.43% 0.59% 0.43%
ETR B 0.09% 0.12% 0.09%
EXC C 0.11% 0.19% 0.11%
EXPE B 0.06% 0.15% 0.06%
F C 0.13% 0.46% 0.13%
FITB A 0.09% 0.13% 0.09%
FTV C 0.08% 0.24% 0.08%
GE D 0.58% 0.88% 0.58%
GILD C 0.33% 0.46% 0.33%
GIS D 0.11% 0.19% 0.11%
GM B 0.19% 0.49% 0.19%
GPN B 0.09% 0.14% 0.09%
GWW B 0.15% 0.19% 0.15%
HBAN A 0.07% 0.09% 0.07%
HIG B 0.1% 0.16% 0.1%
HST C 0.04% 0.06% 0.04%
HSY F 0.08% 0.13% 0.08%
IFF D 0.07% 0.12% 0.07%
INVH D 0.06% 0.09% 0.06%
IPG D 0.03% 0.06% 0.03%
IR B 0.12% 0.16% 0.12%
IRM D 0.1% 0.15% 0.1%
JCI C 0.17% 0.22% 0.17%
JNJ D 1.07% 1.82% 1.07%
K A 0.06% 0.09% 0.06%
KEY B 0.05% 0.08% 0.05%
KHC F 0.08% 0.16% 0.08%
KMB D 0.13% 0.22% 0.13%
KO D 0.71% 1.25% 0.71%
KR B 0.11% 0.17% 0.11%
LLY F 1.86% 3.49% 1.86%
LNT A 0.04% 0.07% 0.04%
LULU C 0.11% 0.29% 0.11%
LUV C 0.06% 0.07% 0.06%
MA C 1.25% 1.77% 1.25%
MCD D 0.62% 2.04% 0.62%
MCO B 0.22% 0.33% 0.22%
MDLZ F 0.26% 0.47% 0.26%
MET A 0.14% 0.22% 0.14%
META D 3.67% 4.85% 3.67%
MMM D 0.21% 0.33% 0.21%
MRK F 0.72% 1.3% 0.72%
MS A 0.48% 0.6% 0.48%
MTCH D 0.02% 0.04% 0.02%
NEM D 0.14% 0.26% 0.14%
NFLX A 1.03% 0.72% 0.72%
NI A 0.05% 0.06% 0.05%
NSC B 0.18% 0.25% 0.18%
NTRS A 0.06% 0.08% 0.06%
OMC C 0.06% 0.09% 0.06%
OXY D 0.1% 0.17% 0.1%
PAYX C 0.14% 0.18% 0.14%
PCG A 0.13% 0.18% 0.13%
PEG A 0.13% 0.18% 0.13%
PEP F 0.66% 1.17% 0.66%
PFG D 0.05% 0.08% 0.05%
PG A 1.14% 1.82% 1.14%
PGR A 0.44% 0.67% 0.44%
PNR A 0.05% 0.06% 0.05%
PNW B 0.03% 0.04% 0.03%
PPG F 0.08% 0.13% 0.08%
PPL B 0.07% 0.1% 0.07%
PRU A 0.13% 0.19% 0.13%
PSX C 0.16% 0.26% 0.16%
PYPL B 0.26% 0.34% 0.26%
REGN F 0.24% 0.55% 0.24%
RF A 0.07% 0.1% 0.07%
RJF A 0.09% 0.1% 0.09%
ROK B 0.09% 0.14% 0.09%
RSG A 0.13% 0.19% 0.13%
SBUX A 0.33% 1.03% 0.33%
SJM D 0.03% 0.06% 0.03%
SPGI C 0.47% 0.7% 0.47%
SRE A 0.17% 0.23% 0.17%
STT A 0.08% 0.11% 0.08%
SWK D 0.04% 0.07% 0.04%
SYF B 0.07% 0.09% 0.07%
TAP C 0.03% 0.05% 0.03%
TGT F 0.21% 0.36% 0.21%
TMUS B 0.34% 0.36% 0.34%
TROW B 0.08% 0.11% 0.08%
TT A 0.27% 0.39% 0.27%
UBER D 0.43% 1.22% 0.43%
UNH C 1.62% 2.47% 1.62%
UNP C 0.42% 0.71% 0.42%
UPS C 0.28% 0.43% 0.28%
USB A 0.23% 0.35% 0.23%
V A 1.5% 1.94% 1.5%
VRSK A 0.12% 0.17% 0.12%
VRTX F 0.37% 0.54% 0.37%
VST B 0.14% 0.14% 0.14%
VTR C 0.08% 0.11% 0.08%
VZ C 0.5% 0.82% 0.5%
WELL A 0.23% 0.33% 0.23%
WFC A 0.72% 0.95% 0.72%
WM A 0.24% 0.37% 0.24%
WMB A 0.2% 0.24% 0.2%
WMT A 1.08% 0.73% 0.73%
WTW B 0.09% 0.13% 0.09%
XOM B 1.56% 2.53% 1.56%
XYL D 0.09% 0.15% 0.09%
YUM B 0.11% 0.36% 0.11%
SPXT Overweight 270 Positions Relative to WOMN
Symbol Grade Weight
GOOGL C 3.03%
TSLA B 2.65%
GOOG C 2.51%
BRK.A B 2.48%
JPM A 1.99%
COST B 1.2%
HD A 1.18%
LIN D 0.63%
TMO F 0.6%
ABT B 0.58%
PM B 0.56%
ISRG A 0.55%
DIS B 0.54%
CAT B 0.54%
GS A 0.54%
CMCSA B 0.49%
RTX C 0.48%
BKNG A 0.47%
T A 0.46%
DHR F 0.45%
LOW D 0.45%
PFE D 0.44%
HON B 0.44%
NEE D 0.44%
TJX A 0.4%
BSX B 0.38%
BX A 0.38%
SYK C 0.38%
FI A 0.36%
SCHW B 0.34%
LMT D 0.34%
MDT D 0.33%
MMC B 0.32%
CB C 0.31%
PLD D 0.31%
KKR A 0.3%
BA F 0.3%
DE A 0.29%
SO D 0.28%
NKE D 0.27%
MO A 0.27%
SHW A 0.26%
ICE C 0.26%
PH A 0.26%
GEV B 0.26%
DUK C 0.25%
CMG B 0.24%
CME A 0.24%
PNC B 0.24%
AON A 0.24%
ZTS D 0.23%
MCK B 0.23%
GD F 0.23%
TDG D 0.22%
CTAS B 0.22%
EOG A 0.22%
ORLY B 0.21%
NOC D 0.21%
ITW B 0.21%
CVS D 0.2%
CEG D 0.2%
CSX B 0.2%
HCA F 0.19%
AJG B 0.19%
FDX B 0.19%
MAR B 0.19%
BDX F 0.19%
PCAR B 0.18%
SLB C 0.18%
FCX D 0.18%
HLT A 0.18%
TFC A 0.18%
OKE A 0.18%
TRV B 0.17%
ABNB C 0.17%
DLR B 0.16%
SPG B 0.16%
RCL A 0.16%
AFL B 0.16%
URI B 0.16%
CPRT A 0.15%
KMI A 0.15%
PSA D 0.15%
AZO C 0.15%
MPC D 0.15%
ROST C 0.14%
DHI D 0.14%
HWM A 0.14%
MSCI C 0.14%
FAST B 0.14%
PWR A 0.14%
FIS C 0.14%
LHX C 0.14%
O D 0.14%
COR B 0.13%
DFS B 0.13%
KVUE A 0.13%
VLO C 0.13%
CCI D 0.13%
AME A 0.13%
MNST C 0.12%
EW C 0.12%
OTIS C 0.12%
LEN D 0.12%
TRGP B 0.12%
AXON A 0.12%
ODFL B 0.12%
MLM B 0.11%
IQV D 0.11%
STZ D 0.11%
SYY B 0.11%
ACGL D 0.11%
VMC B 0.11%
XEL A 0.11%
GEHC F 0.11%
CHTR C 0.11%
HES B 0.11%
VICI C 0.1%
NDAQ A 0.1%
AVB B 0.1%
FANG D 0.1%
RMD C 0.1%
HUM C 0.1%
EXR D 0.1%
WAB B 0.1%
IDXX F 0.1%
MTB A 0.1%
KDP D 0.1%
NUE C 0.1%
TTWO A 0.09%
UAL A 0.09%
TSCO D 0.09%
CNC D 0.09%
WEC A 0.09%
CSGP D 0.09%
EFX F 0.09%
GRMN B 0.09%
LDOS C 0.08%
MTD D 0.08%
BRO B 0.08%
PHM D 0.08%
BR A 0.08%
HAL C 0.08%
DOV A 0.08%
DXCM D 0.08%
WY D 0.07%
ATO A 0.07%
WAT B 0.07%
SBAC D 0.07%
CINF A 0.07%
HUBB B 0.07%
WST C 0.07%
AEE A 0.07%
DVN F 0.07%
DTE C 0.07%
CCL B 0.07%
SW A 0.07%
CPAY A 0.07%
NVR D 0.07%
EQR B 0.07%
EQT B 0.07%
VLTO D 0.07%
BALL D 0.06%
NRG B 0.06%
MKC D 0.06%
IP B 0.06%
LYV A 0.06%
DRI B 0.06%
STLD B 0.06%
CBOE B 0.06%
LH C 0.06%
BLDR D 0.06%
PKG A 0.06%
FE C 0.06%
STE F 0.06%
LYB F 0.06%
WBD C 0.06%
ES D 0.06%
ZBH C 0.06%
VTRS A 0.05%
EG C 0.05%
MRO B 0.05%
AVY D 0.05%
TXT D 0.05%
KIM A 0.05%
EXPD D 0.05%
ARE D 0.05%
DG F 0.05%
GPC D 0.05%
MAS D 0.05%
IEX B 0.05%
LVS C 0.05%
DGX A 0.05%
MOH F 0.05%
ULTA F 0.05%
WRB A 0.05%
TSN B 0.05%
HOLX D 0.05%
PODD C 0.05%
J F 0.05%
FDS B 0.05%
MAA B 0.05%
SNA A 0.05%
CTRA B 0.05%
REG B 0.04%
ALLE D 0.04%
KMX B 0.04%
BG F 0.04%
JKHY D 0.04%
INCY C 0.04%
CPT B 0.04%
CHRW C 0.04%
DLTR F 0.04%
POOL C 0.04%
UDR B 0.04%
NDSN B 0.04%
MRNA F 0.04%
ROL B 0.04%
AMCR D 0.04%
EVRG A 0.04%
RVTY F 0.04%
ALGN D 0.04%
DPZ C 0.04%
APTV D 0.04%
JBHT C 0.04%
L A 0.04%
CF B 0.04%
HSIC B 0.03%
AOS F 0.03%
MGM D 0.03%
HRL D 0.03%
TFX F 0.03%
AES F 0.03%
SOLV C 0.03%
GL B 0.03%
ERIE D 0.03%
MKTX D 0.03%
LKQ D 0.03%
CRL C 0.03%
FOXA B 0.03%
CTLT B 0.03%
NWSA B 0.03%
AIZ A 0.03%
PAYC B 0.03%
GNRC B 0.03%
BXP D 0.03%
LW C 0.03%
EMN D 0.03%
TPR B 0.03%
UHS D 0.03%
NCLH B 0.03%
TECH D 0.03%
FOX A 0.02%
WBA F 0.02%
PARA C 0.02%
BEN C 0.02%
FMC D 0.02%
DVA B 0.02%
MHK D 0.02%
WYNN D 0.02%
BWA D 0.02%
HII D 0.02%
IVZ B 0.02%
APA D 0.02%
HAS D 0.02%
MOS F 0.02%
RL B 0.02%
FRT B 0.02%
CZR F 0.02%
NWS B 0.01%
SPXT Underweight 37 Positions Relative to WOMN
Symbol Grade Weight
AAPL C -5.02%
MSFT F -2.49%
CRM B -2.27%
ADBE C -2.23%
CSCO B -1.92%
ACN C -1.9%
IBM C -1.64%
INTU C -1.56%
NOW A -1.42%
INTC D -0.81%
MSI B -0.63%
WDAY B -0.51%
ADSK A -0.45%
TEL B -0.43%
HPQ B -0.36%
MPWR F -0.36%
HUBS A -0.26%
KEYS A -0.25%
ANSS B -0.25%
TYL B -0.22%
HPE B -0.19%
DASH A -0.17%
WSM B -0.15%
OKTA C -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%
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%
Compare ETFs