WOMN vs. FNDX ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)
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
FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$24.83

Average Daily Volume

1,186,729

Number of Holdings *

721

* may have additional holdings in another (foreign) market
Performance
Period WOMN FNDX
30 Days 2.87% 3.67%
60 Days 2.73% 4.58%
90 Days 5.77% 6.53%
12 Months 26.34% 29.67%
181 Overlapping Holdings
Symbol Grade Weight in WOMN Weight in FNDX Overlap
A D 0.13% 0.05% 0.05%
AAPL C 5.02% 4.35% 4.35%
ABBV D 1.55% 0.49% 0.49%
ACN C 1.9% 0.36% 0.36%
ADBE C 2.23% 0.2% 0.2%
ADM D 0.15% 0.21% 0.15%
ADP B 0.5% 0.15% 0.15%
ADSK A 0.45% 0.03% 0.03%
AEP D 0.23% 0.16% 0.16%
AIG B 0.24% 0.28% 0.24%
ALB C 0.05% 0.03% 0.03%
ALL A 0.21% 0.27% 0.21%
AMGN D 0.82% 0.39% 0.39%
AMP A 0.21% 0.15% 0.15%
AMT D 0.49% 0.11% 0.11%
AMZN C 4.47% 1.56% 1.56%
ANSS B 0.25% 0.02% 0.02%
APD A 0.27% 0.13% 0.13%
AWK D 0.11% 0.04% 0.04%
AXP A 0.7% 0.36% 0.36%
BAC A 1.25% 1.3% 1.25%
BAH F 0.09% 0.03% 0.03%
BAX D 0.09% 0.07% 0.07%
BBY D 0.16% 0.16% 0.16%
BIIB F 0.13% 0.09% 0.09%
BK A 0.22% 0.26% 0.22%
BKR B 0.17% 0.16% 0.16%
BLK C 0.6% 0.28% 0.28%
BMY B 0.43% 0.45% 0.43%
C A 0.56% 1.1% 0.56%
CAG D 0.07% 0.06% 0.06%
CAH B 0.13% 0.07% 0.07%
CARR D 0.26% 0.12% 0.12%
CBRE B 0.16% 0.13% 0.13%
CE F 0.06% 0.03% 0.03%
CFG B 0.04% 0.1% 0.04%
CHD B 0.11% 0.04% 0.04%
CI F 0.5% 0.48% 0.48%
CL D 0.39% 0.13% 0.13%
CLX B 0.08% 0.04% 0.04%
CMI A 0.2% 0.19% 0.19%
CMS C 0.09% 0.06% 0.06%
CNP B 0.08% 0.06% 0.06%
COF B 0.24% 0.48% 0.24%
COP C 0.65% 0.48% 0.48%
CPB D 0.05% 0.03% 0.03%
CRM B 2.27% 0.15% 0.15%
CSCO B 1.92% 0.82% 0.82%
CTVA C 0.18% 0.09% 0.09%
CVX A 1.31% 1.25% 1.25%
D C 0.23% 0.17% 0.17%
DAL C 0.12% 0.03% 0.03%
DD D 0.15% 0.17% 0.15%
DECK A 0.28% 0.03% 0.03%
DOC D 0.07% 0.03% 0.03%
DOW F 0.17% 0.18% 0.17%
EA A 0.16% 0.09% 0.09%
EBAY D 0.29% 0.17% 0.17%
ECL D 0.27% 0.08% 0.08%
ED D 0.16% 0.12% 0.12%
EIX B 0.15% 0.1% 0.1%
EL F 0.11% 0.03% 0.03%
ELV F 0.59% 0.36% 0.36%
EMR A 0.28% 0.17% 0.17%
EQIX A 0.39% 0.08% 0.08%
ESS B 0.08% 0.03% 0.03%
ETN A 0.59% 0.23% 0.23%
ETR B 0.12% 0.12% 0.12%
EXC C 0.19% 0.17% 0.17%
EXPE B 0.15% 0.04% 0.04%
F C 0.46% 0.33% 0.33%
FITB A 0.13% 0.13% 0.13%
FTV C 0.24% 0.03% 0.03%
GE D 0.88% 0.15% 0.15%
GILD C 0.46% 0.37% 0.37%
GIS D 0.19% 0.11% 0.11%
GM B 0.49% 0.79% 0.49%
GPN B 0.14% 0.09% 0.09%
GWW B 0.19% 0.08% 0.08%
HBAN A 0.09% 0.08% 0.08%
HIG B 0.16% 0.14% 0.14%
HPE B 0.19% 0.21% 0.19%
HPQ B 0.36% 0.21% 0.21%
HST C 0.06% 0.04% 0.04%
HSY F 0.13% 0.04% 0.04%
IBM C 1.64% 0.54% 0.54%
IFF D 0.12% 0.05% 0.05%
INTC D 0.81% 0.89% 0.81%
INTU C 1.56% 0.11% 0.11%
INVH D 0.09% 0.03% 0.03%
IPG D 0.06% 0.04% 0.04%
IR B 0.16% 0.03% 0.03%
IRM D 0.15% 0.06% 0.06%
JCI C 0.22% 0.16% 0.16%
JNJ D 1.82% 0.89% 0.89%
K A 0.09% 0.07% 0.07%
KEY B 0.08% 0.1% 0.08%
KEYS A 0.25% 0.04% 0.04%
KHC F 0.16% 0.09% 0.09%
KMB D 0.22% 0.1% 0.1%
KO D 1.25% 0.35% 0.35%
KR B 0.17% 0.3% 0.17%
LLY F 3.49% 0.2% 0.2%
LNT A 0.07% 0.04% 0.04%
LULU C 0.29% 0.01% 0.01%
LUV C 0.07% 0.02% 0.02%
MA C 1.77% 0.29% 0.29%
MCD D 2.04% 0.34% 0.34%
MCO B 0.33% 0.07% 0.07%
MDLZ F 0.47% 0.2% 0.2%
MET A 0.22% 0.26% 0.22%
META D 4.85% 1.79% 1.79%
MMM D 0.33% 0.35% 0.33%
MRK F 1.3% 0.42% 0.42%
MS A 0.6% 0.46% 0.46%
MSFT F 2.49% 2.43% 2.43%
MSI B 0.63% 0.07% 0.07%
NEM D 0.26% 0.13% 0.13%
NFLX A 0.72% 0.17% 0.17%
NI A 0.06% 0.05% 0.05%
NOW A 1.42% 0.01% 0.01%
NSC B 0.25% 0.21% 0.21%
NTRS A 0.08% 0.08% 0.08%
OC A 0.07% 0.07% 0.07%
OMC C 0.09% 0.08% 0.08%
OXY D 0.17% 0.11% 0.11%
PAYX C 0.18% 0.06% 0.06%
PCG A 0.18% 0.03% 0.03%
PEG A 0.18% 0.11% 0.11%
PEP F 1.17% 0.41% 0.41%
PFG D 0.08% 0.09% 0.08%
PG A 1.82% 0.77% 0.77%
PGR A 0.67% 0.23% 0.23%
PNR A 0.06% 0.04% 0.04%
PNW B 0.04% 0.04% 0.04%
PPG F 0.13% 0.08% 0.08%
PPL B 0.1% 0.11% 0.1%
PRU A 0.19% 0.22% 0.19%
PSX C 0.26% 0.36% 0.26%
PYPL B 0.34% 0.22% 0.22%
REGN F 0.55% 0.1% 0.1%
RF A 0.1% 0.09% 0.09%
RHI B 0.03% 0.04% 0.03%
RJF A 0.1% 0.05% 0.05%
ROK B 0.14% 0.06% 0.06%
RSG A 0.19% 0.06% 0.06%
SBUX A 1.03% 0.28% 0.28%
SCI B 0.11% 0.03% 0.03%
SJM D 0.06% 0.05% 0.05%
SPGI C 0.7% 0.15% 0.15%
SRE A 0.23% 0.13% 0.13%
STT A 0.11% 0.1% 0.1%
SWK D 0.07% 0.07% 0.07%
SYF B 0.09% 0.34% 0.09%
TAP C 0.05% 0.05% 0.05%
TGT F 0.36% 0.38% 0.36%
TMUS B 0.36% 0.25% 0.25%
TROW B 0.11% 0.13% 0.11%
TRU D 0.08% 0.03% 0.03%
TT A 0.39% 0.06% 0.06%
UBER D 1.22% 0.04% 0.04%
UNH C 2.47% 1.22% 1.22%
UNP C 0.71% 0.35% 0.35%
UPS C 0.43% 0.28% 0.28%
USB A 0.35% 0.32% 0.32%
V A 1.94% 0.36% 0.36%
VRSK A 0.17% 0.04% 0.04%
VRTX F 0.54% 0.07% 0.07%
VST B 0.14% 0.16% 0.14%
VTR C 0.11% 0.08% 0.08%
VZ C 0.82% 1.13% 0.82%
WELL A 0.33% 0.1% 0.1%
WFC A 0.95% 1.35% 0.95%
WM A 0.37% 0.15% 0.15%
WMB A 0.24% 0.17% 0.17%
WMT A 0.73% 1.47% 0.73%
WSM B 0.15% 0.04% 0.04%
WTW B 0.13% 0.07% 0.07%
XOM B 2.53% 1.99% 1.99%
XYL D 0.15% 0.03% 0.03%
YUM B 0.36% 0.08% 0.08%
WOMN Overweight 17 Positions Relative to FNDX
Symbol Grade Weight
WDAY B 0.51%
TEL B 0.43%
MPWR F 0.36%
HUBS A 0.26%
TYL B 0.22%
DASH A 0.17%
OKTA C 0.14%
BMRN D 0.08%
DAY B 0.08%
PINS D 0.08%
ETSY D 0.06%
REXR F 0.05%
ELS C 0.05%
Z A 0.04%
MTCH D 0.04%
AGR B 0.01%
ZG A 0.01%
WOMN Underweight 540 Positions Relative to FNDX
Symbol Grade Weight
BRK.A B -2.17%
JPM A -2.03%
GOOGL C -1.33%
T A -1.27%
GOOG C -1.14%
CMCSA B -0.83%
HD A -0.8%
CVS D -0.68%
PFE D -0.68%
COST B -0.66%
LUMN C -0.65%
GS A -0.62%
AVGO D -0.61%
ORCL B -0.5%
PM B -0.48%
DIS B -0.45%
QCOM F -0.43%
LOW D -0.43%
CAT B -0.41%
MPC D -0.4%
NVDA C -0.4%
VLO C -0.39%
MU D -0.38%
LMT D -0.37%
HON B -0.37%
MO A -0.37%
CHTR C -0.35%
RTX C -0.34%
ABT B -0.34%
TXN C -0.34%
LIN D -0.33%
FDX B -0.32%
TRV B -0.31%
DUK C -0.3%
PNC B -0.3%
TSLA B -0.28%
DFS B -0.26%
SO D -0.26%
CB C -0.26%
TMO F -0.25%
NEE D -0.24%
AMAT F -0.24%
BKNG A -0.24%
KMI A -0.23%
TFC A -0.23%
DE A -0.23%
EOG A -0.23%
CSX B -0.22%
TJX A -0.22%
AFL B -0.21%
GD F -0.21%
NOC D -0.2%
TSN B -0.2%
HCA F -0.2%
CTSH B -0.19%
HUM C -0.19%
NKE D -0.19%
CNC D -0.19%
NUE C -0.19%
IP B -0.17%
WBA F -0.17%
DHI D -0.16%
LHX C -0.16%
LEN D -0.16%
MDT D -0.16%
DHR F -0.15%
LRCX F -0.15%
ITW B -0.15%
PCAR B -0.15%
LYB F -0.14%
FCX D -0.14%
MMC B -0.14%
OKE A -0.14%
GLW B -0.14%
PH A -0.13%
SCHW B -0.13%
SYK C -0.13%
BX A -0.13%
ADI D -0.13%
AON A -0.13%
FI A -0.13%
URI B -0.13%
FIS C -0.12%
SLB C -0.12%
WDC D -0.12%
KKR A -0.12%
XEL A -0.12%
ORLY B -0.11%
MTB A -0.11%
PARA C -0.11%
MCK B -0.11%
BDX F -0.11%
BA F -0.11%
ICE C -0.11%
PHM D -0.11%
STLD B -0.11%
SYY B -0.1%
ALLY C -0.1%
FOXA B -0.1%
VTRS A -0.1%
CEG D -0.1%
BG F -0.1%
NRG B -0.1%
SPG B -0.1%
MRO B -0.09%
SW A -0.09%
ISRG A -0.09%
STX D -0.09%
FE C -0.09%
DVN F -0.09%
RS B -0.09%
BSX B -0.09%
MAR B -0.09%
APH A -0.09%
WY D -0.09%
CCI D -0.09%
LH C -0.09%
AMD F -0.09%
GEHC F -0.09%
ARW D -0.08%
EMN D -0.08%
NVR D -0.08%
USFD A -0.08%
CHRW C -0.08%
WHR B -0.08%
ES D -0.08%
KLAC D -0.08%
CME A -0.08%
UHS D -0.08%
DG F -0.08%
WEC A -0.08%
WKC D -0.08%
DLR B -0.08%
CTAS B -0.08%
JLL D -0.08%
WBD C -0.08%
SHW A -0.08%
IQV D -0.07%
VFC C -0.07%
HWM A -0.07%
CMA A -0.07%
CF B -0.07%
AEE A -0.07%
DGX A -0.07%
TRGP B -0.07%
THC D -0.07%
NTAP C -0.07%
EVRG A -0.07%
STZ D -0.07%
PWR A -0.07%
R B -0.07%
PLD D -0.07%
KDP D -0.07%
CINF A -0.07%
X C -0.07%
LAD A -0.07%
ZTS D -0.07%
PKG A -0.07%
AVT C -0.07%
ROST C -0.07%
DTE C -0.07%
LDOS C -0.07%
FAST B -0.07%
SNA A -0.06%
OVV B -0.06%
HES B -0.06%
TOL B -0.06%
M D -0.06%
ODFL B -0.06%
MGM D -0.06%
DVA B -0.06%
TSCO D -0.06%
CPAY A -0.06%
JEF A -0.06%
TXT D -0.06%
BLDR D -0.06%
BALL D -0.06%
UNM A -0.06%
AZO C -0.06%
AA B -0.06%
ZION B -0.06%
OMF A -0.06%
MHK D -0.06%
LNG B -0.06%
CCL B -0.06%
FLEX A -0.06%
JBL B -0.06%
PFGC B -0.06%
HLT A -0.06%
EME C -0.06%
HAL C -0.06%
FNF B -0.06%
WAB B -0.06%
DOV A -0.06%
TDG D -0.06%
KSS F -0.06%
MOS F -0.06%
KMX B -0.06%
MOH F -0.05%
ACM A -0.05%
VNO B -0.05%
MNST C -0.05%
VMC B -0.05%
AFG A -0.05%
INGR B -0.05%
ZBH C -0.05%
ORI A -0.05%
JBHT C -0.05%
MKL A -0.05%
CSL C -0.05%
NXPI D -0.05%
DLTR F -0.05%
MCHP D -0.05%
IVZ B -0.05%
L A -0.05%
JNPR F -0.05%
AES F -0.05%
DRI B -0.05%
AJG B -0.05%
AN C -0.05%
BXP D -0.05%
GPC D -0.05%
OTIS C -0.05%
KD B -0.05%
AVB B -0.05%
DXC B -0.05%
ALSN B -0.05%
LEA D -0.05%
EQH B -0.05%
TDS B -0.05%
EQR B -0.05%
GPI A -0.05%
FANG D -0.05%
CASY A -0.05%
DINO D -0.05%
BWA D -0.05%
ROP B -0.05%
MAS D -0.05%
J F -0.05%
TPR B -0.05%
AME A -0.05%
SFM A -0.05%
LKQ D -0.05%
BFH B -0.05%
PSA D -0.05%
LNC B -0.05%
KVUE A -0.05%
ANET C -0.04%
O D -0.04%
FBIN D -0.04%
LPX B -0.04%
BCC B -0.04%
GAP C -0.04%
SSNC B -0.04%
TER D -0.04%
OSK B -0.04%
AVY D -0.04%
AMG B -0.04%
ZIM C -0.04%
UFPI B -0.04%
LVS C -0.04%
FYBR D -0.04%
RPM A -0.04%
CMG B -0.04%
CNO A -0.04%
ON D -0.04%
DOX D -0.04%
CRBG B -0.04%
EXPD D -0.04%
SLM A -0.04%
TMHC B -0.04%
CCK C -0.04%
WAT B -0.04%
ZBRA B -0.04%
DKS C -0.04%
GT C -0.04%
RGA A -0.04%
ATO A -0.04%
SWKS F -0.04%
HOLX D -0.04%
HSIC B -0.04%
EW C -0.04%
GEN B -0.04%
FAF A -0.04%
MUSA A -0.04%
BERY B -0.04%
LPLA A -0.04%
PVH C -0.04%
NWSA B -0.04%
BEN C -0.04%
AYI B -0.04%
WCC B -0.04%
THO B -0.04%
KNX B -0.04%
EVR B -0.04%
OGN D -0.04%
JXN C -0.04%
MAN D -0.04%
EQT B -0.04%
MLM B -0.04%
GEV B -0.04%
MRVL B -0.04%
UGI A -0.04%
CDW F -0.04%
DELL C -0.03%
EXP A -0.03%
SEE C -0.03%
THG A -0.03%
LSTR D -0.03%
PRI A -0.03%
AR B -0.03%
FMC D -0.03%
IEX B -0.03%
ACI C -0.03%
MRNA F -0.03%
ACGL D -0.03%
TDY B -0.03%
CPRT A -0.03%
GNTX C -0.03%
AAP C -0.03%
BTU B -0.03%
SQ B -0.03%
ITT A -0.03%
RVTY F -0.03%
BBWI D -0.03%
KBH D -0.03%
BURL A -0.03%
ILMN D -0.03%
CW B -0.03%
TPH D -0.03%
LII A -0.03%
G B -0.03%
GDDY A -0.03%
FLR B -0.03%
SNX C -0.03%
BC C -0.03%
STE F -0.03%
APO B -0.03%
ABG B -0.03%
SNV B -0.03%
ARE D -0.03%
SEIC B -0.03%
MSCI C -0.03%
KIM A -0.03%
VOYA B -0.03%
TTWO A -0.03%
QRVO F -0.03%
MTD D -0.03%
AMCR D -0.03%
ARMK B -0.03%
AIZ A -0.03%
EFX F -0.03%
CAR C -0.03%
OGE B -0.03%
GPK C -0.03%
HAS D -0.03%
EXR D -0.03%
AKAM D -0.03%
FL F -0.03%
RRX B -0.03%
RL B -0.03%
AGCO D -0.03%
CACI D -0.03%
APA D -0.03%
MTH D -0.03%
JHG A -0.03%
CLF F -0.03%
HII D -0.03%
HRL D -0.03%
SNPS B -0.03%
EWBC A -0.03%
NDAQ A -0.03%
WU D -0.03%
TRMB B -0.03%
CIEN B -0.03%
ULTA F -0.03%
GNW A -0.03%
NXST C -0.03%
GRMN B -0.03%
MAA B -0.03%
FFIV B -0.03%
CG A -0.03%
HUN F -0.03%
FHN A -0.03%
CTRA B -0.03%
CMC B -0.03%
OLN D -0.03%
IT C -0.03%
PANW C -0.03%
DPZ C -0.03%
WSO A -0.03%
RMD C -0.03%
CDNS B -0.03%
PBF D -0.03%
MTZ B -0.03%
WRB A -0.03%
MKC D -0.03%
SANM B -0.03%
FTNT C -0.03%
NWL B -0.03%
HBI B -0.03%
GL B -0.03%
MLI C -0.03%
HUBB B -0.03%
BR A -0.03%
WLK D -0.02%
MDU D -0.02%
MTN C -0.02%
ODP F -0.02%
EG C -0.02%
COHR B -0.02%
ALV C -0.02%
ALK C -0.02%
ADNT F -0.02%
FLO D -0.02%
MPW F -0.02%
MATX C -0.02%
LEG F -0.02%
BPOP B -0.02%
CHKP D -0.02%
TFX F -0.02%
ARCH B -0.02%
TKR D -0.02%
MIDD C -0.02%
AER B -0.02%
NSIT F -0.02%
KBR F -0.02%
POR C -0.02%
MKSI C -0.02%
VAC B -0.02%
TTC D -0.02%
UHAL D -0.02%
XRX F -0.02%
WPC D -0.02%
ASO F -0.02%
GLPI C -0.02%
WERN C -0.02%
LW C -0.02%
OI C -0.02%
POST C -0.02%
NFG A -0.02%
ASGN F -0.02%
SBAC D -0.02%
NAVI C -0.02%
SM B -0.02%
NDSN B -0.02%
WST C -0.02%
CZR F -0.02%
CCEP C -0.02%
LECO B -0.02%
ST F -0.02%
AL B -0.02%
MUR D -0.02%
TPX B -0.02%
PII D -0.02%
STWD C -0.02%
PAG B -0.02%
EPAM C -0.02%
HUBG A -0.02%
SLG B -0.02%
GGG B -0.02%
GXO B -0.02%
CTLT B -0.02%
PENN C -0.02%
IDXX F -0.02%
JKHY D -0.02%
CPT B -0.02%
HOG D -0.02%
APTV D -0.02%
POOL C -0.02%
ALGN D -0.02%
NOV C -0.02%
DCI B -0.02%
FCNCA A -0.02%
NVT B -0.02%
AVTR F -0.02%
AOS F -0.02%
BECN B -0.02%
SKX D -0.02%
CC C -0.02%
CNH C -0.02%
SUI D -0.02%
LAMR D -0.02%
REG B -0.02%
PK B -0.02%
BRX A -0.02%
UDR B -0.02%
VICI C -0.02%
MTG C -0.02%
ABM B -0.02%
DAR C -0.02%
ATR B -0.02%
BJ A -0.02%
EHC B -0.02%
RUSHA C -0.02%
SAIC F -0.02%
REZI A -0.02%
BRO B -0.02%
GNRC B -0.02%
COR B -0.02%
TGNA B -0.02%
BAP B -0.02%
SON D -0.02%
AXTA A -0.02%
SOLV C -0.02%
VSH D -0.01%
ANDE D -0.01%
LILAK D -0.01%
CNXC F -0.01%
CRL C -0.01%
VRSN F -0.01%
DBX B -0.01%
ICLR D -0.01%
WTRG B -0.01%
MSM C -0.01%
SPTN D -0.01%
CHE D -0.01%
MMS F -0.01%
AEO F -0.01%
CYH F -0.01%
JAZZ B -0.01%
BLD D -0.01%
CBOE B -0.01%
FSLR F -0.01%
TNL A -0.01%
PRGO B -0.01%
QRTEA F -0.01%
AAL B -0.01%
ALLE D -0.01%
FTI A -0.01%
JWN C -0.01%
HRB D -0.01%
XRAY F -0.01%
DK C -0.01%
HTZ C -0.01%
DAN D -0.01%
UNFI A -0.01%
CRI D -0.01%
CNX A -0.01%
CPRI F -0.01%
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