VV vs. WOMN ETF Comparison

Comparison of Vanguard Large-Cap ETF - DNQ (VV) to Impact Shares YWCA Womenas Empowerment ETF (WOMN)
VV

Vanguard Large-Cap ETF - DNQ

VV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. 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

$269.45

Average Daily Volume

211,938

Number of Holdings *

484

* 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

$39.12

Average Daily Volume

1,899

Number of Holdings *

198

* may have additional holdings in another (foreign) market
Performance
Period VV WOMN
30 Days 0.77% -0.52%
60 Days 4.63% 2.65%
90 Days 6.33% 5.43%
12 Months 32.39% 25.81%
178 Overlapping Holdings
Symbol Grade Weight in VV Weight in WOMN Overlap
A D 0.09% 0.13% 0.09%
AAPL C 6.93% 5.02% 5.02%
ABBV F 0.72% 1.55% 0.72%
ACN C 0.46% 1.9% 0.46%
ADBE F 0.47% 2.23% 0.47%
ADM D 0.06% 0.15% 0.06%
ADP B 0.23% 0.5% 0.23%
ADSK B 0.12% 0.45% 0.12%
AEP C 0.11% 0.23% 0.11%
AGR A 0.01% 0.01% 0.01%
AIG B 0.1% 0.24% 0.1%
ALB C 0.01% 0.05% 0.01%
ALL A 0.1% 0.21% 0.1%
AMGN D 0.36% 0.82% 0.36%
AMP A 0.09% 0.21% 0.09%
AMT D 0.22% 0.49% 0.22%
AMZN B 3.62% 4.47% 3.62%
ANSS B 0.06% 0.25% 0.06%
APD A 0.14% 0.27% 0.14%
AWK C 0.06% 0.11% 0.06%
AXP A 0.28% 0.7% 0.28%
BAC A 0.57% 1.25% 0.57%
BAX F 0.04% 0.09% 0.04%
BBY C 0.04% 0.16% 0.04%
BIIB F 0.06% 0.13% 0.06%
BK A 0.11% 0.22% 0.11%
BKR A 0.07% 0.17% 0.07%
BLK A 0.27% 0.6% 0.27%
BMRN F 0.03% 0.08% 0.03%
BMY B 0.22% 0.43% 0.22%
C A 0.23% 0.56% 0.23%
CAG F 0.03% 0.07% 0.03%
CAH B 0.06% 0.13% 0.06%
CARR D 0.14% 0.26% 0.14%
CBRE B 0.08% 0.16% 0.08%
CE F 0.03% 0.06% 0.03%
CFG A 0.04% 0.04% 0.04%
CHD A 0.05% 0.11% 0.05%
CI D 0.2% 0.5% 0.2%
CL D 0.17% 0.39% 0.17%
CLX A 0.04% 0.08% 0.04%
CMI A 0.09% 0.2% 0.09%
CMS C 0.04% 0.09% 0.04%
CNP A 0.04% 0.08% 0.04%
COF A 0.11% 0.24% 0.11%
COP C 0.25% 0.65% 0.25%
CPB D 0.02% 0.05% 0.02%
CRM A 0.52% 2.27% 0.52%
CSCO B 0.4% 1.92% 0.4%
CTVA D 0.08% 0.18% 0.08%
CVX A 0.53% 1.31% 0.53%
D C 0.1% 0.23% 0.1%
DAL A 0.07% 0.12% 0.07%
DASH B 0.1% 0.17% 0.1%
DD D 0.07% 0.15% 0.07%
DOC D 0.02% 0.07% 0.02%
DOW F 0.08% 0.17% 0.08%
EA A 0.08% 0.16% 0.08%
EBAY D 0.07% 0.29% 0.07%
ECL D 0.13% 0.27% 0.13%
ED D 0.07% 0.16% 0.07%
EIX C 0.07% 0.15% 0.07%
EL F 0.05% 0.11% 0.05%
ELV F 0.25% 0.59% 0.25%
EMR A 0.13% 0.28% 0.13%
EQIX B 0.17% 0.39% 0.17%
ESS A 0.04% 0.08% 0.04%
ETN A 0.27% 0.59% 0.27%
ETR A 0.06% 0.12% 0.06%
EXC C 0.08% 0.19% 0.08%
EXPE A 0.04% 0.15% 0.04%
F C 0.08% 0.46% 0.08%
FITB A 0.06% 0.13% 0.06%
FTV D 0.06% 0.24% 0.06%
GE D 0.4% 0.88% 0.4%
GILD B 0.21% 0.46% 0.21%
GIS D 0.08% 0.19% 0.08%
GM A 0.1% 0.49% 0.1%
GPN B 0.05% 0.14% 0.05%
GWW A 0.09% 0.19% 0.09%
HBAN A 0.04% 0.09% 0.04%
HIG C 0.07% 0.16% 0.07%
HPE B 0.05% 0.19% 0.05%
HPQ B 0.07% 0.36% 0.07%
HSY F 0.06% 0.13% 0.06%
HUBS A 0.05% 0.26% 0.05%
IBM D 0.42% 1.64% 0.42%
IFF D 0.06% 0.12% 0.06%
INTC C 0.19% 0.81% 0.19%
INTU A 0.34% 1.56% 0.34%
INVH D 0.04% 0.09% 0.04%
IR A 0.08% 0.16% 0.08%
IRM D 0.07% 0.15% 0.07%
JCI A 0.11% 0.22% 0.11%
JNJ D 0.8% 1.82% 0.8%
K B 0.05% 0.09% 0.05%
KEY A 0.03% 0.08% 0.03%
KEYS C 0.06% 0.25% 0.06%
KHC F 0.06% 0.16% 0.06%
KMB C 0.1% 0.22% 0.1%
KO D 0.57% 1.25% 0.57%
KR B 0.08% 0.17% 0.08%
LLY F 1.56% 3.49% 1.56%
LNT A 0.03% 0.07% 0.03%
LULU C 0.06% 0.29% 0.06%
LUV A 0.04% 0.07% 0.04%
MA A 0.84% 1.77% 0.84%
MCD D 0.45% 2.04% 0.45%
MCO C 0.15% 0.33% 0.15%
MDLZ F 0.2% 0.47% 0.2%
MET A 0.1% 0.22% 0.1%
META C 2.57% 4.85% 2.57%
MMM D 0.15% 0.33% 0.15%
MPWR F 0.09% 0.36% 0.09%
MRK F 0.59% 1.3% 0.59%
MS A 0.26% 0.6% 0.26%
MSFT D 6.58% 2.49% 2.49%
MSI A 0.15% 0.63% 0.15%
NEM F 0.13% 0.26% 0.13%
NFLX A 0.63% 0.72% 0.63%
NI A 0.02% 0.06% 0.02%
NOW B 0.38% 1.42% 0.38%
NSC B 0.12% 0.25% 0.12%
NTRS A 0.04% 0.08% 0.04%
OKTA D 0.02% 0.14% 0.02%
OMC C 0.04% 0.09% 0.04%
OXY F 0.07% 0.17% 0.07%
PAYX B 0.09% 0.18% 0.09%
PCG A 0.09% 0.18% 0.09%
PEG C 0.09% 0.18% 0.09%
PEP F 0.48% 1.17% 0.48%
PFG C 0.04% 0.08% 0.04%
PG C 0.84% 1.82% 0.84%
PGR B 0.31% 0.67% 0.31%
PINS F 0.04% 0.08% 0.04%
PPG F 0.06% 0.13% 0.06%
PPL A 0.05% 0.1% 0.05%
PRU A 0.09% 0.19% 0.09%
PSX C 0.11% 0.26% 0.11%
PYPL A 0.16% 0.34% 0.16%
REGN F 0.23% 0.55% 0.23%
RF A 0.04% 0.1% 0.04%
RJF A 0.05% 0.1% 0.05%
ROK A 0.06% 0.14% 0.06%
RSG B 0.08% 0.19% 0.08%
SBUX A 0.23% 1.03% 0.23%
SPGI C 0.34% 0.7% 0.34%
SRE A 0.11% 0.23% 0.11%
STT A 0.05% 0.11% 0.05%
SWK F 0.03% 0.07% 0.03%
SYF A 0.04% 0.09% 0.04%
TGT D 0.15% 0.36% 0.15%
TMUS A 0.2% 0.36% 0.2%
TROW A 0.05% 0.11% 0.05%
TRU D 0.04% 0.08% 0.04%
TT A 0.18% 0.39% 0.18%
TYL B 0.05% 0.22% 0.05%
UBER C 0.31% 1.22% 0.31%
UNH B 1.11% 2.47% 1.11%
UNP D 0.31% 0.71% 0.31%
UPS C 0.21% 0.43% 0.21%
USB B 0.15% 0.35% 0.15%
V A 0.87% 1.94% 0.87%
VRSK B 0.08% 0.17% 0.08%
VRTX C 0.25% 0.54% 0.25%
VST A 0.08% 0.14% 0.08%
VTR C 0.05% 0.11% 0.05%
VZ C 0.35% 0.82% 0.35%
WDAY B 0.11% 0.51% 0.11%
WELL A 0.16% 0.33% 0.16%
WFC A 0.4% 0.95% 0.4%
WM B 0.17% 0.37% 0.17%
WMB A 0.11% 0.24% 0.11%
WMT A 0.74% 0.73% 0.73%
WTW B 0.06% 0.13% 0.06%
XOM B 1.07% 2.53% 1.07%
XYL D 0.07% 0.15% 0.07%
YUM D 0.08% 0.36% 0.08%
VV Overweight 306 Positions Relative to WOMN
Symbol Grade Weight
NVDA B 5.84%
GOOGL B 2.0%
BRK.A A 1.66%
AVGO C 1.65%
GOOG B 1.63%
TSLA B 1.46%
JPM A 1.23%
HD A 0.83%
COST B 0.81%
ORCL A 0.58%
AMD F 0.55%
TMO D 0.49%
LIN D 0.47%
ABT B 0.41%
TXN C 0.39%
PM A 0.39%
QCOM F 0.39%
CAT B 0.39%
DHR D 0.37%
NEE C 0.36%
DIS A 0.36%
ISRG A 0.36%
PFE F 0.34%
AMAT F 0.34%
RTX D 0.33%
CMCSA B 0.33%
LOW A 0.32%
GS A 0.32%
T A 0.32%
LMT D 0.29%
BKNG A 0.29%
HON A 0.28%
TJX A 0.27%
SYK A 0.26%
BSX B 0.25%
ADI D 0.24%
MU D 0.24%
MDT D 0.24%
PLD D 0.24%
MMC C 0.23%
BX A 0.23%
CB C 0.23%
PANW B 0.23%
NKE D 0.22%
DE D 0.22%
FI A 0.21%
KLAC F 0.21%
ANET C 0.2%
SCHW A 0.2%
SO C 0.2%
ICE D 0.19%
BA F 0.19%
SHW B 0.18%
KKR A 0.18%
MO A 0.18%
DUK C 0.18%
PH A 0.17%
CEG D 0.17%
PLTR A 0.16%
TDG D 0.16%
NOC D 0.16%
SNPS C 0.16%
APH B 0.16%
CMG B 0.16%
CVS F 0.16%
CME A 0.16%
ZTS D 0.16%
CTAS B 0.15%
GD D 0.15%
AON A 0.15%
FCX F 0.15%
HCA D 0.15%
PNC A 0.15%
ITW B 0.15%
CDNS B 0.15%
ORLY A 0.14%
CSX B 0.14%
BDX F 0.14%
EOG A 0.14%
GEV A 0.14%
AJG A 0.13%
MRVL B 0.13%
AFL C 0.13%
MCK A 0.13%
CRWD B 0.13%
DHI D 0.12%
MAR A 0.12%
HLT A 0.12%
TFC A 0.12%
PSA C 0.12%
SLB C 0.12%
ROP C 0.12%
FDX A 0.12%
CCI D 0.11%
PCAR B 0.11%
SPG A 0.11%
DLR A 0.11%
OKE A 0.11%
TRV A 0.11%
URI B 0.11%
AZO C 0.11%
MPC D 0.11%
O D 0.11%
FTNT A 0.1%
TTD B 0.1%
APO A 0.1%
ROST D 0.1%
ABNB C 0.1%
IDXX F 0.09%
OTIS D 0.09%
KMI A 0.09%
STZ D 0.09%
MCHP F 0.09%
MSCI A 0.09%
PWR A 0.09%
KVUE A 0.09%
LHX B 0.09%
FICO A 0.09%
CPRT A 0.09%
FIS B 0.09%
LEN D 0.09%
WCN A 0.09%
IT B 0.08%
SQ A 0.08%
HES B 0.08%
HUM F 0.08%
EXR C 0.08%
CTSH B 0.08%
ODFL B 0.08%
SYY D 0.08%
LNG A 0.08%
RCL A 0.08%
CNC F 0.08%
COR B 0.08%
EW C 0.08%
AME A 0.08%
ACGL C 0.08%
KDP D 0.08%
GEHC D 0.08%
FAST B 0.08%
HWM A 0.08%
IQV F 0.08%
VLO C 0.08%
WAB B 0.07%
AVB A 0.07%
MTD F 0.07%
FANG D 0.07%
MLM B 0.07%
DELL C 0.07%
VMC B 0.07%
NDAQ A 0.07%
DDOG B 0.07%
BRK.A A 0.07%
COIN A 0.07%
SNOW C 0.07%
VICI C 0.07%
GLW B 0.07%
DFS A 0.07%
ALNY D 0.07%
VRT A 0.07%
NUE D 0.07%
MNST D 0.07%
RMD C 0.07%
EFX F 0.07%
XEL A 0.07%
EQR C 0.06%
DXCM C 0.06%
GRMN B 0.06%
ARES B 0.06%
NVR D 0.06%
MTB A 0.06%
PHM D 0.06%
CHTR B 0.06%
CDW F 0.06%
WEC A 0.06%
VEEV C 0.06%
CSGP F 0.06%
ON F 0.06%
TSCO D 0.06%
TER F 0.05%
ZBH C 0.05%
GDDY A 0.05%
DTE C 0.05%
STX D 0.05%
HAL C 0.05%
MRNA F 0.05%
AEE A 0.05%
NET C 0.05%
WDC F 0.05%
BRO B 0.05%
RBLX B 0.05%
STE D 0.05%
FE C 0.05%
ES C 0.05%
DVN F 0.05%
WY D 0.05%
LYB F 0.05%
BR A 0.05%
NTAP D 0.05%
FSLR F 0.05%
TEAM A 0.05%
TTWO A 0.05%
SBAC D 0.05%
VLTO D 0.05%
DOV A 0.05%
TSN A 0.04%
DGX A 0.04%
LPLA A 0.04%
FDS A 0.04%
CCL A 0.04%
AVY D 0.04%
LYV A 0.04%
ALGN D 0.04%
WBD B 0.04%
MAS D 0.04%
LVS C 0.04%
ULTA D 0.04%
EXPD D 0.04%
MAA A 0.04%
DG F 0.04%
UAL A 0.04%
LH B 0.04%
MDB C 0.04%
HOLX D 0.04%
ZBRA B 0.04%
APTV F 0.04%
MKL A 0.04%
PKG B 0.04%
DRI B 0.04%
GPC D 0.04%
MOH F 0.04%
TDY B 0.04%
CPAY A 0.04%
BALL D 0.04%
SMCI F 0.04%
MKC D 0.04%
ILMN C 0.04%
ARE D 0.04%
CINF A 0.04%
WAT B 0.04%
CBOE D 0.04%
WST C 0.04%
WPC D 0.03%
VTRS A 0.03%
JBHT B 0.03%
GEN B 0.03%
DLTR F 0.03%
TW B 0.03%
IBKR A 0.03%
ENPH F 0.03%
APP A 0.03%
ROL A 0.03%
MSTR B 0.03%
L A 0.03%
MRO A 0.03%
DPZ C 0.03%
TRMB A 0.03%
SNA A 0.03%
AKAM F 0.03%
HEI A 0.03%
CF A 0.03%
SSNC D 0.03%
ZS B 0.03%
RVTY D 0.03%
VRSN D 0.03%
SWKS F 0.03%
FNF C 0.03%
WRB A 0.03%
TRGP A 0.03%
J D 0.03%
ZM B 0.03%
TXT D 0.03%
AVTR F 0.03%
BURL C 0.03%
CTRA A 0.03%
SUI D 0.03%
IP A 0.03%
EG D 0.03%
UDR C 0.02%
BSY D 0.02%
PODD A 0.02%
TPL A 0.02%
STLD B 0.02%
HRL D 0.02%
NWSA B 0.02%
FOXA A 0.02%
CVNA A 0.02%
HEI A 0.02%
RPRX F 0.02%
EQT A 0.02%
LDOS C 0.02%
SNAP D 0.02%
HUBB B 0.02%
RKT F 0.01%
WLK F 0.01%
WBA F 0.01%
BEN C 0.01%
NWS A 0.01%
WMG B 0.01%
FOX A 0.01%
MGM D 0.01%
INCY B 0.01%
EVRG A 0.01%
POOL D 0.01%
CRBG B 0.01%
LEN D 0.0%
VV Underweight 20 Positions Relative to WOMN
Symbol Grade Weight
TEL C -0.43%
DECK A -0.28%
WSM F -0.15%
SCI B -0.11%
BAH D -0.09%
DAY B -0.08%
OC A -0.07%
HST D -0.06%
IPG F -0.06%
SJM F -0.06%
ETSY D -0.06%
PNR A -0.06%
TAP A -0.05%
REXR F -0.05%
ELS B -0.05%
Z A -0.04%
PNW A -0.04%
MTCH F -0.04%
RHI B -0.03%
ZG A -0.01%
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