WOMN vs. IMCB ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to iShares Morningstar Mid-Cap ETF (IMCB)

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

IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description

IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$81.50

Average Daily Volume

28,342

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

Performance

Period	WOMN	IMCB
30 Days	2.87%	6.60%
60 Days	2.73%	7.43%
90 Days	5.77%	9.78%
12 Months	26.34%	32.75%

119 Overlapping Holdings

Symbol	Grade	Weight in WOMN	Weight in IMCB	Overlap
A	D	0.13%	0.34%	0.13%
ADM	D	0.15%	0.22%	0.15%
ADSK	A	0.45%	0.58%	0.45%
AEP	D	0.23%	0.44%	0.23%
AGR	B	0.01%	0.02%	0.01%
AIG	B	0.24%	0.43%	0.24%
ALB	C	0.05%	0.11%	0.05%
ALL	A	0.21%	0.45%	0.21%
AMP	A	0.21%	0.49%	0.21%
ANSS	B	0.25%	0.26%	0.25%
AWK	D	0.11%	0.23%	0.11%
BAH	F	0.09%	0.17%	0.09%
BAX	D	0.09%	0.14%	0.09%
BBY	D	0.16%	0.16%	0.16%
BIIB	F	0.13%	0.21%	0.13%
BK	A	0.22%	0.5%	0.22%
BKR	B	0.17%	0.38%	0.17%
BMRN	D	0.08%	0.11%	0.08%
CAG	D	0.07%	0.12%	0.07%
CAH	B	0.13%	0.26%	0.13%
CARR	D	0.26%	0.55%	0.26%
CBRE	B	0.16%	0.35%	0.16%
CE	F	0.06%	0.07%	0.06%
CFG	B	0.04%	0.19%	0.04%
CHD	B	0.11%	0.23%	0.11%
CLX	B	0.08%	0.18%	0.08%
CMI	A	0.2%	0.44%	0.2%
CMS	C	0.09%	0.18%	0.09%
CNP	B	0.08%	0.17%	0.08%
COF	B	0.24%	0.61%	0.24%
CPB	D	0.05%	0.08%	0.05%
CTVA	C	0.18%	0.35%	0.18%
D	C	0.23%	0.41%	0.23%
DAL	C	0.12%	0.37%	0.12%
DASH	A	0.17%	0.47%	0.17%
DAY	B	0.08%	0.11%	0.08%
DD	D	0.15%	0.31%	0.15%
DECK	A	0.28%	0.24%	0.24%
DOC	D	0.07%	0.13%	0.07%
DOW	F	0.17%	0.28%	0.17%
EA	A	0.16%	0.35%	0.16%
EBAY	D	0.29%	0.28%	0.28%
ED	D	0.16%	0.29%	0.16%
EIX	B	0.15%	0.28%	0.15%
EL	F	0.11%	0.13%	0.11%
ELS	C	0.05%	0.11%	0.05%
ESS	B	0.08%	0.17%	0.08%
ETR	B	0.12%	0.27%	0.12%
EXC	C	0.19%	0.33%	0.19%
EXPE	B	0.15%	0.2%	0.15%
F	C	0.46%	0.38%	0.38%
FITB	A	0.13%	0.28%	0.13%
FTV	C	0.24%	0.23%	0.23%
GIS	D	0.19%	0.32%	0.19%
GM	B	0.49%	0.57%	0.49%
GPN	B	0.14%	0.26%	0.14%
GWW	B	0.19%	0.46%	0.19%
HBAN	A	0.09%	0.22%	0.09%
HIG	B	0.16%	0.3%	0.16%
HPE	B	0.19%	0.24%	0.19%
HPQ	B	0.36%	0.32%	0.32%
HST	C	0.06%	0.11%	0.06%
HSY	F	0.13%	0.23%	0.13%
HUBS	A	0.26%	0.31%	0.26%
IFF	D	0.12%	0.2%	0.12%
INVH	D	0.09%	0.17%	0.09%
IPG	D	0.06%	0.1%	0.06%
IR	B	0.16%	0.37%	0.16%
IRM	D	0.15%	0.29%	0.15%
JCI	C	0.22%	0.5%	0.22%
K	A	0.09%	0.19%	0.09%
KEY	B	0.08%	0.16%	0.08%
KEYS	A	0.25%	0.24%	0.24%
KHC	F	0.16%	0.25%	0.16%
KMB	D	0.22%	0.39%	0.22%
KR	B	0.17%	0.35%	0.17%
LNT	A	0.07%	0.13%	0.07%
LULU	C	0.29%	0.32%	0.29%
LUV	C	0.07%	0.17%	0.07%
MPWR	F	0.36%	0.24%	0.24%
NEM	D	0.26%	0.41%	0.26%
NI	A	0.06%	0.14%	0.06%
NSC	B	0.25%	0.53%	0.25%
NTRS	A	0.08%	0.19%	0.08%
OC	A	0.07%	0.15%	0.07%
OKTA	C	0.14%	0.11%	0.11%
OMC	C	0.09%	0.18%	0.09%
PAYX	C	0.18%	0.42%	0.18%
PCG	A	0.18%	0.39%	0.18%
PEG	A	0.18%	0.38%	0.18%
PFG	D	0.08%	0.18%	0.08%
PINS	D	0.08%	0.15%	0.08%
PNR	A	0.06%	0.15%	0.06%
PPG	F	0.13%	0.26%	0.13%
PPL	B	0.1%	0.22%	0.1%
PRU	A	0.19%	0.4%	0.19%
RF	A	0.1%	0.21%	0.1%
RJF	A	0.1%	0.27%	0.1%
ROK	B	0.14%	0.29%	0.14%
SCI	B	0.11%	0.11%	0.11%
SJM	D	0.06%	0.1%	0.06%
SRE	A	0.23%	0.5%	0.23%
STT	A	0.11%	0.25%	0.11%
SWK	D	0.07%	0.12%	0.07%
SYF	B	0.09%	0.23%	0.09%
TAP	C	0.05%	0.1%	0.05%
TEL	B	0.43%	0.41%	0.41%
TROW	B	0.11%	0.23%	0.11%
TRU	D	0.08%	0.17%	0.08%
TYL	B	0.22%	0.23%	0.22%
VRSK	A	0.17%	0.36%	0.17%
VST	B	0.14%	0.4%	0.14%
VTR	C	0.11%	0.23%	0.11%
WDAY	B	0.51%	0.51%	0.51%
WMB	A	0.24%	0.59%	0.24%
WSM	B	0.15%	0.14%	0.14%
WTW	B	0.13%	0.29%	0.13%
XYL	D	0.15%	0.26%	0.15%
YUM	B	0.36%	0.34%	0.34%

WOMN Overweight 79 Positions Relative to IMCB

Symbol	Grade	Weight
AAPL	C	5.02%
META	D	4.85%
AMZN	C	4.47%
LLY	F	3.49%
XOM	B	2.53%
MSFT	F	2.49%
UNH	C	2.47%
CRM	B	2.27%
ADBE	C	2.23%
MCD	D	2.04%
V	A	1.94%
CSCO	B	1.92%
ACN	C	1.9%
PG	A	1.82%
JNJ	D	1.82%
MA	C	1.77%
IBM	C	1.64%
INTU	C	1.56%
ABBV	D	1.55%
NOW	A	1.42%
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%
INTC	D	0.81%
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%
MSI	B	0.63%
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%
AMT	D	0.49%
MDLZ	F	0.47%
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%
USB	A	0.35%
PYPL	B	0.34%
MMM	D	0.33%
WELL	A	0.33%
MCO	B	0.33%
EMR	A	0.28%
APD	A	0.27%
ECL	D	0.27%
PSX	C	0.26%
MET	A	0.22%
RSG	A	0.19%
OXY	D	0.17%
ETSY	D	0.06%
REXR	F	0.05%
Z	A	0.04%
PNW	B	0.04%
MTCH	D	0.04%
RHI	B	0.03%
ZG	A	0.01%

WOMN Underweight 328 Positions Relative to IMCB

Symbol	Grade	Weight
PLTR	B	-1.04%
GEV	B	-0.79%
OKE	A	-0.55%
HLT	A	-0.54%
FTNT	C	-0.54%
TFC	A	-0.54%
TRV	B	-0.52%
APP	B	-0.52%
PCAR	B	-0.52%
DLR	B	-0.51%
URI	B	-0.5%
FICO	B	-0.5%
MSTR	C	-0.5%
AFL	B	-0.49%
TTD	B	-0.49%
SPG	B	-0.48%
RCL	A	-0.48%
COIN	C	-0.48%
AZO	C	-0.47%
PSA	D	-0.46%
KMI	A	-0.46%
FIS	C	-0.44%
CPRT	A	-0.44%
DHI	D	-0.43%
O	D	-0.43%
PWR	A	-0.42%
MSCI	C	-0.42%
LNG	B	-0.42%
HWM	A	-0.41%
SQ	B	-0.41%
ROST	C	-0.41%
LHX	C	-0.41%
FAST	B	-0.41%
VRT	B	-0.39%
CCI	D	-0.39%
AME	A	-0.39%
VLO	C	-0.39%
AXON	A	-0.38%
DFS	B	-0.38%
COR	B	-0.37%
TRGP	B	-0.37%
ODFL	B	-0.37%
OTIS	C	-0.36%
HES	B	-0.36%
CTSH	B	-0.36%
KVUE	A	-0.36%
IT	C	-0.36%
FERG	B	-0.36%
STZ	D	-0.35%
TEAM	A	-0.35%
EW	C	-0.35%
LEN	D	-0.35%
XEL	A	-0.34%
DDOG	A	-0.34%
CHTR	C	-0.34%
IQV	D	-0.33%
SYY	B	-0.33%
ACGL	D	-0.33%
VMC	B	-0.33%
KDP	D	-0.32%
MLM	B	-0.32%
GLW	B	-0.32%
MCHP	D	-0.31%
IDXX	F	-0.31%
NUE	C	-0.31%
MTB	A	-0.31%
DELL	C	-0.31%
VEEV	C	-0.3%
HUM	C	-0.3%
RMD	C	-0.3%
EXR	D	-0.3%
WAB	B	-0.3%
VICI	C	-0.29%
GRMN	B	-0.29%
GEHC	F	-0.29%
ARES	A	-0.28%
FANG	D	-0.28%
EFX	F	-0.28%
ALNY	D	-0.28%
AVB	B	-0.28%
NDAQ	A	-0.27%
WEC	A	-0.27%
CPNG	D	-0.27%
CSGP	D	-0.27%
CNC	D	-0.27%
TTWO	A	-0.26%
DXCM	D	-0.26%
UAL	A	-0.26%
TSCO	D	-0.26%
ON	D	-0.25%
BRO	B	-0.24%
FCNCA	A	-0.24%
PHM	D	-0.24%
RBLX	C	-0.24%
NET	B	-0.24%
NVR	D	-0.24%
DOV	A	-0.24%
CPAY	A	-0.23%
TPL	A	-0.23%
MTD	D	-0.23%
HAL	C	-0.23%
BR	A	-0.23%
DTE	C	-0.22%
WST	C	-0.22%
GDDY	A	-0.22%
DVN	F	-0.22%
EQR	B	-0.22%
SW	A	-0.22%
EME	C	-0.21%
LPLA	A	-0.21%
HUBB	B	-0.21%
SBAC	D	-0.21%
AEE	A	-0.21%
EQT	B	-0.21%
CDW	F	-0.21%
CCL	B	-0.21%
NTAP	C	-0.21%
VLTO	D	-0.21%
WAT	B	-0.2%
TDY	B	-0.2%
ZBH	C	-0.2%
WY	D	-0.2%
ILMN	D	-0.2%
LDOS	C	-0.2%
PTC	A	-0.2%
CINF	A	-0.2%
PKG	A	-0.19%
LYB	F	-0.19%
ES	D	-0.19%
ATO	A	-0.19%
STE	F	-0.19%
MKL	A	-0.19%
BLDR	D	-0.19%
WBD	C	-0.19%
ZBRA	B	-0.18%
LH	C	-0.18%
STLD	B	-0.18%
DRI	B	-0.18%
WDC	D	-0.18%
MDB	C	-0.18%
FE	C	-0.18%
CSL	C	-0.18%
SNA	A	-0.17%
MKC	D	-0.17%
FDS	B	-0.17%
IBKR	A	-0.17%
CTRA	B	-0.17%
EXE	B	-0.17%
NRG	B	-0.17%
ZS	C	-0.17%
LYV	A	-0.17%
IP	B	-0.17%
BALL	D	-0.17%
DKNG	B	-0.17%
STX	D	-0.17%
LII	A	-0.17%
LVS	C	-0.17%
COO	D	-0.17%
ZM	B	-0.17%
FSLR	F	-0.17%
MOH	F	-0.16%
J	F	-0.16%
FWONK	B	-0.16%
TSN	B	-0.16%
HOLX	D	-0.16%
PODD	C	-0.16%
ULTA	F	-0.16%
WSO	A	-0.16%
MAA	B	-0.16%
WRB	A	-0.16%
NTRA	B	-0.16%
HOOD	B	-0.15%
HEI	B	-0.15%
ALGN	D	-0.15%
KIM	A	-0.15%
TER	D	-0.15%
DG	F	-0.15%
ARE	D	-0.15%
EXPD	D	-0.15%
BURL	A	-0.15%
MANH	D	-0.15%
TRMB	B	-0.15%
XPO	B	-0.15%
GEN	B	-0.15%
RS	B	-0.15%
GPC	D	-0.15%
NTNX	A	-0.15%
IEX	B	-0.15%
MAS	D	-0.15%
DGX	A	-0.15%
RPM	A	-0.15%
JBHT	C	-0.14%
FLEX	A	-0.14%
SUI	D	-0.14%
L	A	-0.14%
CF	B	-0.14%
FNF	B	-0.14%
FIX	A	-0.14%
THC	D	-0.14%
TOL	B	-0.14%
EG	C	-0.14%
VRSN	F	-0.14%
AVY	D	-0.14%
SSNC	B	-0.14%
MRO	B	-0.14%
TXT	D	-0.14%
DOCU	A	-0.14%
TWLO	A	-0.14%
JBL	B	-0.13%
FFIV	B	-0.13%
AVTR	F	-0.13%
RVTY	F	-0.13%
EVRG	A	-0.13%
SAIA	B	-0.13%
AMCR	D	-0.13%
ACM	A	-0.13%
UTHR	C	-0.13%
ROL	B	-0.13%
DT	C	-0.13%
TW	A	-0.13%
GGG	B	-0.13%
DPZ	C	-0.13%
USFD	A	-0.13%
CASY	A	-0.13%
RGA	A	-0.13%
VTRS	A	-0.13%
ENTG	D	-0.13%
PSTG	D	-0.13%
NDSN	B	-0.12%
RNR	C	-0.12%
PFGC	B	-0.12%
MRNA	F	-0.12%
UDR	B	-0.12%
SWKS	F	-0.12%
AKAM	D	-0.12%
DLTR	F	-0.12%
POOL	C	-0.12%
EPAM	C	-0.12%
EQH	B	-0.12%
OVV	B	-0.11%
LECO	B	-0.11%
EMN	D	-0.11%
UHS	D	-0.11%
UNM	A	-0.11%
AMH	D	-0.11%
NVT	B	-0.11%
NBIX	C	-0.11%
REG	B	-0.11%
BXP	D	-0.11%
KMX	B	-0.11%
JNPR	F	-0.11%
BG	F	-0.11%
ALLE	D	-0.11%
JKHY	D	-0.11%
GLPI	C	-0.11%
CLH	B	-0.11%
INCY	C	-0.11%
CPT	B	-0.11%
APTV	D	-0.11%
TTEK	F	-0.1%
CCK	C	-0.1%
FND	C	-0.1%
NWSA	B	-0.1%
FOXA	B	-0.1%
CG	A	-0.1%
PAYC	B	-0.1%
DKS	C	-0.1%
BLD	D	-0.1%
RRX	B	-0.1%
TECH	D	-0.1%
SNAP	C	-0.1%
LW	C	-0.1%
HEI	B	-0.1%
WPC	D	-0.1%
CNH	C	-0.09%
WING	D	-0.09%
ALLY	C	-0.09%
SRPT	D	-0.09%
CHDN	B	-0.09%
AES	F	-0.09%
CRL	C	-0.09%
ERIE	D	-0.09%
RPRX	D	-0.09%
LKQ	D	-0.09%
AFG	A	-0.09%
BJ	A	-0.09%
MOS	F	-0.08%
ENPH	F	-0.08%
AOS	F	-0.08%
HRL	D	-0.08%
TFX	F	-0.08%
SMCI	F	-0.08%
AR	B	-0.08%
WYNN	D	-0.08%
MGM	D	-0.08%
WMS	D	-0.08%
MORN	B	-0.08%
EXAS	D	-0.08%
SOLV	C	-0.08%
WTRG	B	-0.08%
ACI	C	-0.07%
CNM	D	-0.07%
DVA	B	-0.07%
HII	D	-0.07%
APA	D	-0.07%
MEDP	D	-0.07%
PCOR	B	-0.06%
UHAL	D	-0.06%
QRVO	F	-0.06%
WBA	F	-0.06%
BSY	D	-0.06%
SIRI	C	-0.06%
AZPN	A	-0.06%
DINO	D	-0.06%
BRKR	D	-0.05%
U	C	-0.05%
SNX	C	-0.05%
FOX	A	-0.05%
BEN	C	-0.05%
CELH	F	-0.04%
WLK	D	-0.04%
COTY	F	-0.03%
NWS	B	-0.03%
PAG	B	-0.03%
FWONA	B	-0.02%
ALAB	B	-0.02%
LEN	D	-0.01%
UHAL	D	-0.0%