WOMN vs. IGM ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to iShares North American Tech ETF (IGM)
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
IGM

iShares North American Tech ETF

IGM Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.95

Average Daily Volume

245,941

Number of Holdings *

270

* may have additional holdings in another (foreign) market
Performance
Period WOMN IGM
30 Days 2.87% 4.30%
60 Days 2.73% 6.84%
90 Days 5.77% 7.57%
12 Months 26.34% 43.23%
27 Overlapping Holdings
Symbol Grade Weight in WOMN Weight in IGM Overlap
AAPL C 5.02% 7.98% 5.02%
ACN C 1.9% 1.74% 1.74%
ADBE C 2.23% 1.75% 1.75%
ADSK A 0.45% 0.51% 0.45%
ANSS B 0.25% 0.23% 0.23%
CRM B 2.27% 2.47% 2.27%
CSCO B 1.92% 1.81% 1.81%
EA A 0.16% 0.3% 0.16%
HPE B 0.19% 0.21% 0.19%
HPQ B 0.36% 0.28% 0.28%
HUBS A 0.26% 0.27% 0.26%
IBM C 1.64% 1.48% 1.48%
INTC D 0.81% 0.81% 0.81%
INTU C 1.56% 1.51% 1.51%
KEYS A 0.25% 0.2% 0.2%
META D 4.85% 8.33% 4.85%
MPWR F 0.36% 0.22% 0.22%
MSFT F 2.49% 7.68% 2.49%
MSI B 0.63% 0.64% 0.63%
MTCH D 0.04% 0.06% 0.04%
NFLX A 0.72% 2.77% 0.72%
NOW A 1.42% 1.63% 1.42%
OKTA C 0.14% 0.09% 0.09%
PINS D 0.08% 0.13% 0.08%
TEL B 0.43% 0.35% 0.35%
TYL B 0.22% 0.2% 0.2%
WDAY B 0.51% 0.43% 0.43%
WOMN Overweight 171 Positions Relative to IGM
Symbol Grade Weight
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%
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%
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%
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%
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%
RHI B 0.03%
AGR B 0.01%
ZG A 0.01%
WOMN Underweight 243 Positions Relative to IGM
Symbol Grade Weight
NVDA C -9.42%
GOOGL C -4.83%
AVGO D -4.19%
GOOG C -3.99%
ORCL B -2.3%
AMD F -1.71%
TXN C -1.44%
QCOM F -1.4%
AMAT F -1.1%
PLTR B -1.04%
PANW C -0.98%
MU D -0.84%
ADI D -0.8%
ANET C -0.75%
LRCX F -0.72%
APH A -0.67%
KLAC D -0.65%
SNPS B -0.63%
CDNS B -0.62%
CRWD B -0.61%
MRVL B -0.6%
APP B -0.49%
MSTR C -0.47%
FTNT C -0.47%
ROP B -0.46%
NXPI D -0.43%
FICO B -0.43%
SNOW C -0.33%
IT C -0.32%
DDOG A -0.31%
DELL C -0.3%
CTSH B -0.3%
TEAM A -0.3%
GLW B -0.28%
MCHP D -0.26%
TTWO A -0.23%
ON D -0.22%
RBLX C -0.21%
NET B -0.21%
GDDY A -0.2%
CDW F -0.19%
NTAP C -0.19%
PTC A -0.18%
ZM B -0.17%
TDY B -0.17%
ZBRA B -0.16%
STX D -0.16%
FSLR F -0.16%
WDC D -0.16%
MDB C -0.16%
ZS C -0.15%
TRMB B -0.14%
GEN B -0.13%
DOCU A -0.13%
MANH D -0.13%
TER D -0.13%
NTNX A -0.13%
ENTG D -0.12%
PSTG D -0.12%
VRSN F -0.12%
TWLO A -0.12%
DT C -0.12%
GWRE A -0.12%
EPAM C -0.11%
FFIV B -0.11%
JBL B -0.11%
COHR B -0.11%
AKAM D -0.1%
SWKS F -0.1%
SNAP C -0.09%
JNPR F -0.09%
CIEN B -0.08%
IOT A -0.08%
BILL A -0.07%
FN D -0.07%
SNX C -0.07%
SMCI F -0.07%
MKSI C -0.06%
MTSI B -0.06%
BSY D -0.06%
ESTC C -0.06%
OLED D -0.06%
PCOR B -0.06%
CVLT B -0.06%
S B -0.06%
SMAR A -0.06%
ONTO D -0.06%
ENPH F -0.06%
VRNS D -0.05%
VNT B -0.05%
QTWO A -0.05%
LFUS F -0.05%
ARW D -0.05%
NOVT D -0.05%
ALTR B -0.05%
MARA C -0.05%
QRVO F -0.05%
BMI B -0.05%
DBX B -0.05%
KD B -0.05%
AZPN A -0.05%
SPSC C -0.05%
CFLT B -0.05%
LSCC D -0.05%
CGNX C -0.05%
GTLB B -0.05%
IDCC A -0.04%
AVT C -0.04%
WK B -0.04%
CWAN B -0.04%
CCCS B -0.04%
BOX B -0.04%
TENB C -0.04%
AUR C -0.04%
BDC B -0.04%
U C -0.04%
HCP B -0.04%
ITRI B -0.04%
APPF B -0.04%
IONQ B -0.04%
CRUS D -0.04%
QLYS C -0.04%
PATH C -0.04%
LITE B -0.04%
RMBS C -0.04%
CRDO B -0.04%
ACIW B -0.04%
SLAB D -0.03%
BLKB B -0.03%
SMTC B -0.03%
IAC D -0.03%
RIOT C -0.03%
POWI D -0.03%
CLSK C -0.03%
SITM B -0.03%
ZETA D -0.03%
NCNO B -0.03%
PEGA A -0.03%
DXC B -0.03%
ASGN F -0.03%
PI D -0.03%
AEIS B -0.03%
SANM B -0.03%
PLXS B -0.03%
NSIT F -0.03%
DLB B -0.03%
VYX B -0.02%
IPGP D -0.02%
BRZE C -0.02%
EXTR B -0.02%
PLUS F -0.02%
VIAV B -0.02%
AMBA B -0.02%
YOU D -0.02%
DOCN D -0.02%
ALKT B -0.02%
TTMI B -0.02%
ACLS F -0.02%
VERX B -0.02%
OSIS B -0.02%
ZD C -0.02%
YELP C -0.02%
DIOD D -0.02%
KLIC B -0.02%
RPD C -0.02%
AGYS A -0.02%
CXT B -0.02%
DV C -0.02%
MIR A -0.02%
INTA A -0.02%
TDC D -0.02%
FIVN C -0.02%
AMKR D -0.02%
AI B -0.02%
FRSH C -0.02%
ZI D -0.02%
FORM D -0.02%
ALGM D -0.02%
PRGS A -0.02%
SYNA C -0.02%
ALRM C -0.02%
RNG B -0.02%
BL B -0.02%
CARG C -0.02%
SWI B -0.01%
ZIP F -0.01%
NTGR B -0.01%
NABL F -0.01%
SSTK F -0.01%
BMBL C -0.01%
FSLY D -0.01%
CNXN C -0.01%
GDYN B -0.01%
WOLF F -0.01%
COMM D -0.01%
CXM C -0.01%
PDFS C -0.01%
AAOI B -0.01%
XRX F -0.01%
JAMF F -0.01%
PRO C -0.01%
ICHR C -0.01%
MXL C -0.01%
DGII B -0.01%
ASAN C -0.01%
COHU C -0.01%
ATEN B -0.01%
ADEA D -0.01%
NSSC D -0.01%
MTTR B -0.01%
ZUO B -0.01%
HLIT D -0.01%
INFN C -0.01%
SPT C -0.01%
VRNT C -0.01%
AVPT A -0.01%
APPN B -0.01%
VECO F -0.01%
PLAB C -0.01%
DBD C -0.01%
TRIP F -0.01%
UCTT D -0.01%
NTCT C -0.01%
KN B -0.01%
CTS C -0.01%
BHE B -0.01%
ROG D -0.01%
CALX D -0.01%
VSH D -0.01%
PD C -0.01%
ENV B -0.01%
RAMP C -0.01%
AVNW F -0.0%
CRSR C -0.0%
CLFD D -0.0%
RBBN C -0.0%
SEMR B -0.0%
PLTK B -0.0%
ADTN A -0.0%
VSAT F -0.0%
MLNK B -0.0%
SEDG F -0.0%
ETWO F -0.0%
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