VIG vs. WOMN ETF Comparison

Comparison of Vanguard Div Appreciation ETF - DNQ (VIG) to Impact Shares YWCA Womenas Empowerment ETF (WOMN)
VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$202.46

Average Daily Volume

706,726

Number of Holdings *

336

* 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 VIG WOMN
30 Days 1.97% 2.87%
60 Days 2.56% 2.73%
90 Days 5.04% 5.77%
12 Months 26.08% 26.34%
73 Overlapping Holdings
Symbol Grade Weight in VIG Weight in WOMN Overlap
AAPL C 4.74% 5.02% 4.74%
ABBV D 1.94% 1.55% 1.55%
ACN C 1.16% 1.9% 1.16%
ADM D 0.14% 0.15% 0.14%
ADP B 0.64% 0.5% 0.5%
ALB C 0.06% 0.05% 0.05%
ALL A 0.26% 0.21% 0.21%
AMGN D 0.93% 0.82% 0.82%
AMP A 0.27% 0.21% 0.21%
APD A 0.37% 0.27% 0.27%
AWK D 0.15% 0.11% 0.11%
BAC A 1.52% 1.25% 1.25%
BAH F 0.13% 0.09% 0.09%
BK A 0.3% 0.22% 0.22%
BLK C 0.73% 0.6% 0.6%
CAH B 0.14% 0.13% 0.13%
CE F 0.07% 0.06% 0.06%
CHD B 0.13% 0.11% 0.11%
CL D 0.41% 0.39% 0.39%
CLX B 0.11% 0.08% 0.08%
CMI A 0.24% 0.2% 0.2%
CMS C 0.11% 0.09% 0.09%
CSCO B 1.18% 1.92% 1.18%
ECL D 0.33% 0.27% 0.27%
ELV F 0.51% 0.59% 0.51%
EMR A 0.33% 0.28% 0.28%
ETN A 0.71% 0.59% 0.59%
FITB A 0.16% 0.13% 0.13%
GWW B 0.27% 0.19% 0.19%
HIG B 0.18% 0.16% 0.16%
HPQ B 0.19% 0.36% 0.19%
HSY F 0.14% 0.13% 0.13%
IBM C 1.02% 1.64% 1.02%
INTU C 0.92% 1.56% 0.92%
JNJ D 2.07% 1.82% 1.82%
KO D 1.36% 1.25% 1.25%
KR B 0.14% 0.17% 0.14%
LNT A 0.08% 0.07% 0.07%
MA C 2.23% 1.77% 1.77%
MCD D 1.13% 2.04% 1.13%
MCO B 0.38% 0.33% 0.33%
MDLZ F 0.5% 0.47% 0.47%
MET A 0.25% 0.22% 0.22%
MRK F 1.39% 1.3% 1.3%
MSFT F 3.62% 2.49% 2.49%
MSI B 0.4% 0.63% 0.4%
PAYX C 0.24% 0.18% 0.18%
PEP F 1.23% 1.17% 1.17%
PFG D 0.09% 0.08% 0.08%
PG A 2.1% 1.82% 1.82%
PNR A 0.09% 0.06% 0.06%
PPG F 0.16% 0.13% 0.13%
PSX C 0.28% 0.26% 0.26%
RHI B 0.04% 0.03% 0.03%
RJF A 0.15% 0.1% 0.1%
ROK B 0.16% 0.14% 0.14%
RSG A 0.22% 0.19% 0.19%
SBUX A 0.6% 1.03% 0.6%
SCI B 0.06% 0.11% 0.06%
SJM D 0.06% 0.06% 0.06%
SPGI C 0.83% 0.7% 0.7%
SRE A 0.28% 0.23% 0.23%
STT A 0.15% 0.11% 0.11%
SWK D 0.08% 0.07% 0.07%
TGT F 0.37% 0.36% 0.36%
UNH C 2.8% 2.47% 2.47%
UNP C 0.76% 0.71% 0.71%
V A 2.5% 1.94% 1.94%
WM A 0.42% 0.37% 0.37%
WMT A 1.91% 0.73% 0.73%
WSM B 0.09% 0.15% 0.09%
XOM B 2.82% 2.53% 2.53%
XYL D 0.16% 0.15% 0.15%
VIG Overweight 263 Positions Relative to WOMN
Symbol Grade Weight
AVGO D 4.24%
JPM A 3.4%
HD A 2.11%
COST B 2.08%
ORCL B 1.44%
LIN D 1.18%
ABT B 1.06%
TXN C 1.0%
CAT B 0.98%
QCOM F 0.97%
CMCSA B 0.92%
NEE D 0.88%
GS A 0.88%
DHR F 0.85%
LOW D 0.81%
HON B 0.72%
SYK C 0.66%
LMT D 0.64%
MDT D 0.62%
ADI D 0.6%
MMC B 0.58%
CB C 0.57%
NKE D 0.5%
ICE C 0.48%
KLAC D 0.48%
SHW A 0.45%
ZTS D 0.44%
CME A 0.44%
AON A 0.43%
APH A 0.43%
PNC B 0.4%
GD F 0.4%
NOC D 0.38%
CTAS B 0.38%
ITW B 0.38%
BDX F 0.36%
CSX B 0.35%
MCK B 0.35%
AJG B 0.33%
ROP B 0.31%
TRV B 0.3%
AFL B 0.29%
DHI D 0.27%
LHX C 0.25%
FAST B 0.24%
COR B 0.22%
MCHP D 0.21%
GLW B 0.2%
XEL A 0.2%
DFS B 0.2%
SYY B 0.2%
RMD C 0.19%
VMC B 0.19%
NUE C 0.18%
HUM C 0.17%
NDAQ A 0.16%
TSCO D 0.15%
CDW F 0.14%
VLTO D 0.14%
DTE C 0.14%
DOV A 0.14%
BR A 0.13%
BRO B 0.13%
STE F 0.12%
TPL A 0.12%
CINF A 0.12%
CBOE B 0.12%
WST C 0.12%
HUBB B 0.12%
MKC D 0.11%
PKG A 0.11%
ATO A 0.11%
WSO A 0.1%
MAS D 0.1%
STLD B 0.1%
LII A 0.1%
CSL C 0.1%
GPC D 0.09%
IEX B 0.09%
RPM A 0.09%
AVY D 0.09%
TSN B 0.09%
EXPD D 0.09%
FDS B 0.09%
WRB A 0.09%
SNA A 0.09%
DGX A 0.09%
HEI B 0.08%
DPZ C 0.08%
JBHT C 0.08%
CASY A 0.08%
RBA A 0.08%
FNF B 0.08%
RS B 0.08%
ALLE D 0.07%
EMN D 0.07%
JKHY D 0.07%
NDSN B 0.07%
RNR C 0.07%
GGG B 0.07%
POOL C 0.07%
RGA A 0.07%
FIX A 0.07%
CHDN B 0.06%
MKTX D 0.06%
LECO B 0.06%
ATR B 0.06%
UNM A 0.06%
RRX B 0.06%
ERIE D 0.06%
ITT A 0.06%
AES F 0.06%
CHRW C 0.06%
INGR B 0.05%
ENSG D 0.05%
AIT A 0.05%
MORN B 0.05%
LAD A 0.05%
HRL D 0.05%
DCI B 0.05%
AOS F 0.05%
AFG A 0.05%
PRI A 0.05%
EVR B 0.05%
GL B 0.05%
RGLD C 0.05%
WTRG B 0.05%
HEI B 0.05%
AIZ A 0.05%
DOX D 0.05%
MSA D 0.04%
RLI B 0.04%
FAF A 0.04%
OSK B 0.04%
PB A 0.04%
HII D 0.04%
CBSH A 0.04%
SEIC B 0.04%
UFPI B 0.04%
SSB B 0.04%
SSD D 0.04%
WTFC A 0.04%
ZION B 0.04%
CFR B 0.04%
CHE D 0.04%
TTC D 0.04%
ORI A 0.04%
FFIN B 0.03%
AVT C 0.03%
EXPO D 0.03%
UMBF B 0.03%
GATX A 0.03%
HOMB A 0.03%
MATX C 0.03%
SON D 0.03%
BC C 0.03%
TKR D 0.03%
WTS B 0.03%
THG A 0.03%
BCPC B 0.03%
NFG A 0.03%
IDA A 0.03%
THO B 0.03%
SIGI C 0.03%
BMI B 0.03%
CBT C 0.03%
AXS A 0.03%
LFUS F 0.03%
CADE B 0.03%
AGCO D 0.03%
R B 0.03%
NSP D 0.02%
MGRC B 0.02%
WSFS A 0.02%
GHC C 0.02%
MAN D 0.02%
CWT D 0.02%
AWR B 0.02%
CBU B 0.02%
BRC D 0.02%
MGEE C 0.02%
OTTR C 0.02%
IBOC A 0.02%
LANC C 0.02%
AUB B 0.02%
POWI D 0.02%
ABM B 0.02%
PRGO B 0.02%
WDFC B 0.02%
CNO A 0.02%
PII D 0.02%
FELE B 0.02%
KAI A 0.02%
FUL F 0.02%
AGO B 0.02%
ASH D 0.02%
SLGN A 0.02%
AVNT B 0.02%
FLO D 0.02%
WLK D 0.02%
NJR A 0.02%
AL B 0.02%
OZK B 0.02%
SRCE B 0.01%
AMSF B 0.01%
MSEX B 0.01%
DDS B 0.01%
WOR F 0.01%
GABC B 0.01%
LNN B 0.01%
WS B 0.01%
CSGS B 0.01%
WABC B 0.01%
NHC C 0.01%
TCBK B 0.01%
ANDE D 0.01%
SCL C 0.01%
HMN B 0.01%
CABO C 0.01%
SJW D 0.01%
APOG B 0.01%
LKFN B 0.01%
TNC D 0.01%
AGM C 0.01%
CHCO B 0.01%
SYBT B 0.01%
LMAT A 0.01%
HI C 0.01%
HWKN B 0.01%
WLY B 0.01%
KWR C 0.01%
NBTB B 0.01%
BANF B 0.01%
MTRN C 0.01%
SXI B 0.01%
FRME B 0.01%
TOWN B 0.01%
HNI B 0.01%
BOKF B 0.01%
JJSF B 0.01%
CPK A 0.01%
CNS B 0.01%
IOSP B 0.01%
INDB B 0.01%
GFF A 0.01%
JOUT D 0.0%
HVT D 0.0%
ARTNA D 0.0%
HIFS B 0.0%
TR B 0.0%
GSBC B 0.0%
YORW D 0.0%
CASS B 0.0%
SMBC B 0.0%
SCVL F 0.0%
FMBH B 0.0%
FCBC B 0.0%
HY D 0.0%
SPTN D 0.0%
MATW C 0.0%
GRC A 0.0%
EMBC C 0.0%
MNRO D 0.0%
VIG Underweight 125 Positions Relative to WOMN
Symbol Grade Weight
META D -4.85%
AMZN C -4.47%
LLY F -3.49%
CRM B -2.27%
ADBE C -2.23%
NOW A -1.42%
CVX A -1.31%
UBER D -1.22%
WFC A -0.95%
GE D -0.88%
VZ C -0.82%
INTC D -0.81%
NFLX A -0.72%
AXP A -0.7%
PGR A -0.67%
COP C -0.65%
MS A -0.6%
C A -0.56%
REGN F -0.55%
VRTX F -0.54%
WDAY B -0.51%
CI F -0.5%
GM B -0.49%
AMT D -0.49%
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%
MPWR F -0.36%
TMUS B -0.36%
YUM B -0.36%
USB A -0.35%
PYPL B -0.34%
MMM D -0.33%
WELL A -0.33%
LULU C -0.29%
EBAY D -0.29%
DECK A -0.28%
CARR D -0.26%
HUBS A -0.26%
NEM D -0.26%
NSC B -0.25%
KEYS A -0.25%
ANSS B -0.25%
FTV C -0.24%
AIG B -0.24%
WMB A -0.24%
COF B -0.24%
D C -0.23%
AEP D -0.23%
KMB D -0.22%
JCI C -0.22%
TYL B -0.22%
EXC C -0.19%
GIS D -0.19%
PRU A -0.19%
HPE B -0.19%
PEG A -0.18%
CTVA C -0.18%
PCG A -0.18%
VRSK A -0.17%
BKR B -0.17%
DOW F -0.17%
DASH A -0.17%
OXY D -0.17%
BBY D -0.16%
KHC F -0.16%
ED D -0.16%
EA A -0.16%
IR B -0.16%
CBRE B -0.16%
EIX B -0.15%
IRM D -0.15%
DD D -0.15%
EXPE B -0.15%
GPN B -0.14%
OKTA C -0.14%
VST B -0.14%
A D -0.13%
WTW B -0.13%
BIIB F -0.13%
IFF D -0.12%
ETR B -0.12%
DAL C -0.12%
VTR C -0.11%
EL F -0.11%
TROW B -0.11%
RF A -0.1%
PPL B -0.1%
SYF B -0.09%
BAX D -0.09%
OMC C -0.09%
INVH D -0.09%
K A -0.09%
HBAN A -0.09%
BMRN D -0.08%
CNP B -0.08%
KEY B -0.08%
DAY B -0.08%
PINS D -0.08%
NTRS A -0.08%
ESS B -0.08%
TRU D -0.08%
CAG D -0.07%
OC A -0.07%
LUV C -0.07%
DOC D -0.07%
HST C -0.06%
IPG D -0.06%
NI A -0.06%
ETSY D -0.06%
TAP C -0.05%
CPB D -0.05%
REXR F -0.05%
ELS C -0.05%
Z A -0.04%
CFG B -0.04%
PNW B -0.04%
MTCH D -0.04%
AGR B -0.01%
ZG A -0.01%
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