WOMN vs. FTEC ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to Fidelity MSCI Information Technology Index ETF (FTEC)
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
FTEC

Fidelity MSCI Information Technology Index ETF

FTEC Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index, which represents the performance of the information technology sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Information Technology Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$184.90

Average Daily Volume

212,411

Number of Holdings *

275

* may have additional holdings in another (foreign) market
Performance
Period WOMN FTEC
30 Days 2.87% 4.14%
60 Days 2.73% 7.90%
90 Days 5.77% 7.31%
12 Months 26.34% 36.13%
21 Overlapping Holdings
Symbol Grade Weight in WOMN Weight in FTEC Overlap
AAPL C 5.02% 15.03% 5.02%
ACN C 1.9% 1.42% 1.42%
ADBE C 2.23% 1.51% 1.51%
ADSK A 0.45% 0.46% 0.45%
ANSS B 0.25% 0.24% 0.24%
CRM B 2.27% 2.04% 2.04%
CSCO B 1.92% 1.47% 1.47%
HPE B 0.19% 0.23% 0.19%
HPQ B 0.36% 0.27% 0.27%
HUBS A 0.26% 0.28% 0.26%
IBM C 1.64% 1.18% 1.18%
INTC D 0.81% 0.69% 0.69%
INTU C 1.56% 1.23% 1.23%
KEYS A 0.25% 0.22% 0.22%
MPWR F 0.36% 0.2% 0.2%
MSFT F 2.49% 13.23% 2.49%
MSI B 0.63% 0.55% 0.55%
NOW A 1.42% 1.33% 1.33%
OKTA C 0.14% 0.12% 0.12%
TYL B 0.22% 0.22% 0.22%
WDAY B 0.51% 0.41% 0.41%
WOMN Overweight 177 Positions Relative to FTEC
Symbol Grade Weight
META D 4.85%
AMZN C 4.47%
LLY F 3.49%
XOM B 2.53%
UNH C 2.47%
MCD D 2.04%
V A 1.94%
PG A 1.82%
JNJ D 1.82%
MA C 1.77%
ABBV D 1.55%
CVX A 1.31%
MRK F 1.3%
KO D 1.25%
BAC A 1.25%
UBER D 1.22%
PEP F 1.17%
SBUX A 1.03%
WFC A 0.95%
GE D 0.88%
AMGN D 0.82%
VZ C 0.82%
WMT A 0.73%
NFLX A 0.72%
UNP C 0.71%
SPGI C 0.7%
AXP A 0.7%
PGR A 0.67%
COP C 0.65%
MS A 0.6%
BLK C 0.6%
ELV F 0.59%
ETN A 0.59%
C A 0.56%
REGN F 0.55%
VRTX F 0.54%
CI F 0.5%
ADP B 0.5%
GM B 0.49%
AMT D 0.49%
MDLZ F 0.47%
F C 0.46%
GILD C 0.46%
TEL B 0.43%
BMY B 0.43%
UPS C 0.43%
TT A 0.39%
EQIX A 0.39%
CL D 0.39%
WM A 0.37%
TGT 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%
MCO B 0.33%
LULU C 0.29%
EBAY D 0.29%
DECK A 0.28%
EMR A 0.28%
APD A 0.27%
ECL D 0.27%
PSX C 0.26%
CARR D 0.26%
NEM D 0.26%
NSC B 0.25%
FTV C 0.24%
AIG B 0.24%
WMB A 0.24%
COF B 0.24%
D C 0.23%
SRE A 0.23%
AEP D 0.23%
KMB D 0.22%
MET A 0.22%
JCI C 0.22%
BK A 0.22%
AMP A 0.21%
ALL A 0.21%
CMI A 0.2%
RSG A 0.19%
EXC C 0.19%
GIS D 0.19%
GWW B 0.19%
PRU A 0.19%
PEG A 0.18%
CTVA C 0.18%
PCG A 0.18%
PAYX C 0.18%
VRSK A 0.17%
KR B 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%
HIG B 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%
ADM D 0.15%
DD D 0.15%
XYL D 0.15%
EXPE B 0.15%
WSM B 0.15%
GPN B 0.14%
ROK B 0.14%
VST B 0.14%
CAH B 0.13%
HSY F 0.13%
A D 0.13%
FITB A 0.13%
WTW B 0.13%
BIIB F 0.13%
PPG F 0.13%
IFF D 0.12%
ETR B 0.12%
DAL C 0.12%
VTR C 0.11%
SCI B 0.11%
EL F 0.11%
STT A 0.11%
TROW B 0.11%
CHD B 0.11%
AWK D 0.11%
RF A 0.1%
RJF A 0.1%
PPL B 0.1%
CMS C 0.09%
SYF B 0.09%
BAX D 0.09%
OMC C 0.09%
BAH F 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%
PFG D 0.08%
PINS D 0.08%
NTRS A 0.08%
ESS B 0.08%
TRU D 0.08%
CLX B 0.08%
SWK D 0.07%
CAG D 0.07%
LNT A 0.07%
OC A 0.07%
LUV C 0.07%
DOC D 0.07%
HST C 0.06%
IPG D 0.06%
SJM D 0.06%
CE F 0.06%
NI A 0.06%
ETSY D 0.06%
PNR A 0.06%
TAP C 0.05%
CPB D 0.05%
REXR F 0.05%
ALB C 0.05%
ELS C 0.05%
Z A 0.04%
CFG B 0.04%
PNW B 0.04%
MTCH D 0.04%
RHI B 0.03%
AGR B 0.01%
ZG A 0.01%
WOMN Underweight 254 Positions Relative to FTEC
Symbol Grade Weight
NVDA C -16.06%
AVGO D -4.31%
ORCL B -1.9%
AMD F -1.39%
TXN C -1.16%
QCOM F -1.14%
AMAT F -0.98%
PLTR B -0.81%
PANW C -0.81%
MU D -0.7%
ADI D -0.67%
ANET C -0.66%
LRCX F -0.64%
KLAC D -0.57%
APH A -0.57%
CDNS B -0.55%
APP B -0.55%
SNPS B -0.55%
MRVL B -0.54%
CRWD B -0.54%
MSTR C -0.45%
FTNT C -0.43%
FICO B -0.41%
ROP B -0.41%
NXPI D -0.39%
TEAM A -0.33%
IT C -0.31%
CTSH B -0.3%
SNOW C -0.29%
GLW B -0.29%
DELL C -0.29%
DDOG A -0.28%
MCHP D -0.25%
NET B -0.23%
GDDY A -0.22%
ON D -0.22%
PTC A -0.2%
TDY B -0.2%
ZM B -0.2%
ZBRA B -0.19%
TWLO A -0.19%
CDW F -0.19%
MDB C -0.19%
NTAP C -0.19%
TRMB B -0.18%
WDC D -0.18%
DOCU A -0.18%
NTNX A -0.18%
MANH D -0.17%
FSLR F -0.17%
STX D -0.17%
GWRE A -0.17%
GEN B -0.17%
ZS C -0.17%
FFIV B -0.16%
EPAM C -0.16%
JBL B -0.16%
VRSN F -0.16%
FLEX A -0.16%
COHR B -0.16%
BILL A -0.15%
DT C -0.15%
IOT A -0.14%
PSTG D -0.14%
ENTG D -0.14%
TER D -0.14%
SWKS F -0.13%
AKAM D -0.13%
JNPR F -0.13%
CIEN B -0.13%
QTWO A -0.12%
PCOR B -0.12%
GTLB B -0.12%
CFLT B -0.12%
LITE B -0.12%
IDCC A -0.11%
ALTR B -0.11%
FN D -0.11%
DBX B -0.11%
SMAR A -0.11%
KD B -0.11%
SNX C -0.11%
MARA C -0.11%
S B -0.11%
CVLT B -0.11%
CRDO B -0.11%
MTSI B -0.11%
PATH C -0.1%
U C -0.1%
OLED D -0.1%
AUR C -0.1%
WK B -0.1%
BDC B -0.1%
PLXS B -0.1%
MKSI C -0.1%
RMBS C -0.1%
CGNX C -0.1%
BSY D -0.1%
BOX B -0.1%
BMI B -0.1%
VNT B -0.1%
LSCC D -0.1%
ACIW B -0.1%
ITRI B -0.1%
CWAN B -0.1%
QLYS C -0.1%
DLB B -0.09%
AVT C -0.09%
SITM B -0.09%
AEIS B -0.09%
PEGA A -0.09%
TENB C -0.09%
HCP B -0.09%
DXC B -0.09%
ARW D -0.09%
VRNS D -0.09%
APPF B -0.09%
LFUS F -0.09%
SANM B -0.09%
NOVT D -0.09%
ONTO D -0.09%
PI D -0.09%
ESTC C -0.09%
SPSC C -0.09%
CLSK C -0.08%
SLAB D -0.08%
POWI D -0.08%
RIOT C -0.08%
BLKB B -0.08%
NCNO B -0.08%
ENPH F -0.08%
ASGN F -0.08%
FORM D -0.07%
ALRM C -0.07%
TDC D -0.07%
FRSH C -0.07%
PRGS A -0.07%
FIVN C -0.07%
AI B -0.07%
FROG C -0.07%
INTA A -0.07%
DV C -0.07%
MIR A -0.07%
NSIT F -0.07%
SYNA C -0.07%
AGYS A -0.07%
SMTC B -0.07%
QRVO F -0.07%
SMCI F -0.07%
BL B -0.07%
CRUS D -0.07%
ALGM D -0.06%
ACLS F -0.06%
TTMI B -0.06%
OSIS B -0.06%
PAR B -0.06%
KLIC B -0.06%
DIOD D -0.06%
RPD C -0.06%
CXT B -0.06%
RNG B -0.06%
VERX B -0.06%
AMKR D -0.06%
ZETA D -0.06%
VYX B -0.05%
EXTR B -0.05%
BRZE C -0.05%
ALKT B -0.05%
PLUS F -0.05%
IPGP D -0.05%
YOU D -0.05%
DOCN D -0.05%
VIAV B -0.05%
AMBA B -0.05%
RBRK A -0.05%
VRNT C -0.04%
VECO F -0.04%
UCTT D -0.04%
PLAB C -0.04%
CTS C -0.04%
NTCT C -0.04%
INFA D -0.04%
KN B -0.04%
WULF C -0.04%
ROG D -0.04%
BHE B -0.04%
PD C -0.04%
CALX D -0.04%
VSH D -0.04%
SOUN C -0.04%
RAMP C -0.04%
ICHR C -0.03%
ARLO C -0.03%
SCSC B -0.03%
ENV B -0.03%
MXL C -0.03%
DGII B -0.03%
APPN B -0.03%
COHU C -0.03%
ASAN C -0.03%
ATEN B -0.03%
CIFR B -0.03%
ZUO B -0.03%
NSSC D -0.03%
HLIT D -0.03%
INFN C -0.03%
SPT C -0.03%
CEVA B -0.02%
OLO B -0.02%
SWI B -0.02%
NTGR B -0.02%
AOSL C -0.02%
SEDG F -0.02%
DJCO B -0.02%
INDI C -0.02%
IBUY A -0.02%
HCKT B -0.02%
BASE C -0.02%
NABL F -0.02%
BELFB C -0.02%
BLND B -0.02%
YEXT A -0.02%
ACMR F -0.02%
CXM C -0.02%
APLD A -0.02%
CNXN C -0.02%
PRO C -0.02%
WOLF F -0.02%
FSLY D -0.02%
PDFS C -0.02%
JAMF F -0.02%
XRX F -0.02%
GDYN B -0.02%
AAOI B -0.02%
VPG D -0.01%
CRSR C -0.01%
MEI D -0.01%
CLFD D -0.01%
LWLG F -0.01%
RBBN C -0.01%
SEMR B -0.01%
ENFN A -0.01%
BIGC C -0.01%
MITK C -0.01%
ETWO F -0.01%
WEAV B -0.01%
DMRC C -0.01%
LASR D -0.01%
KE C -0.01%
MLNK B -0.01%
NNBR C -0.01%
DAKT B -0.01%
VSAT F -0.01%
OSPN A -0.01%
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