WOMN vs. IUSV ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to iShares Core U.S. Vaue ETF (IUSV)
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

$38.69

Average Daily Volume

3,938

Number of Holdings *

198

* may have additional holdings in another (foreign) market
IUSV

iShares Core U.S. Vaue ETF

IUSV Description The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. 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. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$95.13

Average Daily Volume

465,719

Number of Holdings *

727

* may have additional holdings in another (foreign) market
Performance
Period WOMN IUSV
30 Days 2.89% 1.80%
60 Days 11.15% 8.53%
90 Days 6.45% 9.00%
12 Months 32.50% 32.31%
165 Overlapping Holdings
Symbol Grade Weight in WOMN Weight in IUSV Overlap
A B 0.13% 0.19% 0.13%
ABBV C 1.55% 0.97% 0.97%
ACN B 1.9% 0.45% 0.45%
ADM F 0.15% 0.13% 0.13%
ADP A 0.5% 0.3% 0.3%
ADSK B 0.45% 0.13% 0.13%
AEP C 0.23% 0.24% 0.23%
AIG C 0.24% 0.21% 0.21%
ALB D 0.05% 0.05% 0.05%
ALL A 0.21% 0.22% 0.21%
AMGN D 0.82% 0.77% 0.77%
AMP A 0.21% 0.1% 0.1%
AMT D 0.49% 0.28% 0.28%
ANSS D 0.25% 0.05% 0.05%
APD C 0.27% 0.3% 0.27%
AWK D 0.11% 0.13% 0.11%
AXP A 0.7% 0.2% 0.2%
BAC B 1.25% 1.19% 1.19%
BAX D 0.09% 0.09% 0.09%
BBY C 0.16% 0.09% 0.09%
BIIB F 0.13% 0.13% 0.13%
BK A 0.22% 0.24% 0.22%
BKR B 0.17% 0.16% 0.16%
BLK A 0.6% 0.59% 0.59%
BMRN F 0.08% 0.03% 0.03%
BMY A 0.43% 0.46% 0.43%
C B 0.56% 0.53% 0.53%
CAG D 0.07% 0.07% 0.07%
CAH B 0.13% 0.12% 0.12%
CARR A 0.26% 0.16% 0.16%
CBRE C 0.16% 0.17% 0.16%
CFG C 0.04% 0.08% 0.04%
CHD D 0.11% 0.06% 0.06%
CI D 0.5% 0.43% 0.43%
CL D 0.39% 0.23% 0.23%
CLX C 0.08% 0.09% 0.08%
CMI A 0.2% 0.2% 0.2%
CMS A 0.09% 0.09% 0.09%
CNP B 0.08% 0.09% 0.08%
COF A 0.24% 0.25% 0.24%
COP D 0.65% 0.17% 0.17%
CPB D 0.05% 0.04% 0.04%
CSCO A 1.92% 0.95% 0.95%
CTVA A 0.18% 0.18% 0.18%
CVX B 1.31% 1.1% 1.1%
D A 0.23% 0.21% 0.21%
DAL C 0.12% 0.07% 0.07%
DAY C 0.08% 0.02% 0.02%
DD C 0.15% 0.17% 0.15%
DOC C 0.07% 0.07% 0.07%
DOW B 0.17% 0.17% 0.17%
EA D 0.16% 0.09% 0.09%
EBAY A 0.29% 0.14% 0.14%
ECL C 0.27% 0.14% 0.14%
ED C 0.16% 0.16% 0.16%
EIX C 0.15% 0.15% 0.15%
EL D 0.11% 0.1% 0.1%
ELS D 0.05% 0.02% 0.02%
ELV F 0.59% 0.54% 0.54%
EMR B 0.28% 0.28% 0.28%
EQIX C 0.39% 0.2% 0.2%
ESS D 0.08% 0.08% 0.08%
ETN B 0.59% 0.22% 0.22%
ETR A 0.12% 0.12% 0.12%
EXC C 0.19% 0.18% 0.18%
F D 0.46% 0.19% 0.19%
FITB C 0.13% 0.13% 0.13%
GE B 0.88% 0.51% 0.51%
GILD A 0.46% 0.46% 0.46%
GIS C 0.19% 0.18% 0.18%
GM D 0.49% 0.23% 0.23%
GPN F 0.14% 0.11% 0.11%
GWW B 0.19% 0.05% 0.05%
HBAN B 0.09% 0.1% 0.09%
HIG A 0.16% 0.15% 0.15%
HPE B 0.19% 0.12% 0.12%
HPQ B 0.36% 0.15% 0.15%
HST D 0.06% 0.02% 0.02%
HSY D 0.13% 0.08% 0.08%
IBM A 1.64% 0.91% 0.91%
IFF D 0.12% 0.12% 0.12%
INTC D 0.81% 0.45% 0.45%
INVH D 0.09% 0.09% 0.09%
IPG D 0.06% 0.05% 0.05%
IR A 0.16% 0.04% 0.04%
IRM B 0.15% 0.08% 0.08%
JCI C 0.22% 0.23% 0.22%
JNJ D 1.82% 1.73% 1.73%
K B 0.09% 0.1% 0.09%
KEY B 0.08% 0.07% 0.07%
KEYS B 0.25% 0.12% 0.12%
KHC F 0.16% 0.14% 0.14%
KMB D 0.22% 0.21% 0.21%
KO C 1.25% 0.76% 0.76%
KR C 0.17% 0.17% 0.17%
LNT B 0.07% 0.07% 0.07%
LUV B 0.07% 0.08% 0.07%
MA A 1.77% 0.51% 0.51%
MCD A 2.04% 0.54% 0.54%
MCO D 0.33% 0.18% 0.18%
MDLZ D 0.47% 0.26% 0.26%
MET A 0.22% 0.22% 0.22%
MMM C 0.33% 0.34% 0.33%
MRK F 1.3% 0.77% 0.77%
MS A 0.6% 0.58% 0.58%
MSI A 0.63% 0.14% 0.14%
MTCH B 0.04% 0.04% 0.04%
NEM C 0.26% 0.28% 0.26%
NI A 0.06% 0.07% 0.06%
NSC C 0.25% 0.25% 0.25%
NTRS B 0.08% 0.08% 0.08%
OMC C 0.09% 0.09% 0.09%
OXY D 0.17% 0.15% 0.15%
PAYX B 0.18% 0.11% 0.11%
PCG C 0.18% 0.19% 0.18%
PEG A 0.18% 0.2% 0.18%
PEP F 1.17% 0.67% 0.67%
PFG A 0.08% 0.08% 0.08%
PG D 1.82% 1.11% 1.11%
PGR B 0.67% 0.33% 0.33%
PNR C 0.06% 0.02% 0.02%
PNW C 0.04% 0.04% 0.04%
PPG D 0.13% 0.14% 0.13%
PPL C 0.1% 0.11% 0.1%
PRU B 0.19% 0.19% 0.19%
PSX D 0.26% 0.24% 0.24%
PYPL A 0.34% 0.35% 0.34%
REGN D 0.55% 0.2% 0.2%
REXR D 0.05% 0.03% 0.03%
RF B 0.1% 0.09% 0.09%
RJF B 0.1% 0.1% 0.1%
ROK D 0.14% 0.07% 0.07%
RSG D 0.19% 0.08% 0.08%
SBUX B 1.03% 0.2% 0.2%
SCI D 0.11% 0.03% 0.03%
SJM D 0.06% 0.06% 0.06%
SPGI C 0.7% 0.41% 0.41%
SRE C 0.23% 0.23% 0.23%
STT A 0.11% 0.12% 0.11%
SWK C 0.07% 0.08% 0.07%
SYF A 0.09% 0.09% 0.09%
TAP D 0.05% 0.04% 0.04%
TEL D 0.43% 0.12% 0.12%
TGT C 0.36% 0.32% 0.32%
TMUS A 0.36% 0.45% 0.36%
TROW D 0.11% 0.11% 0.11%
TT A 0.39% 0.12% 0.12%
UNH B 2.47% 1.48% 1.48%
UNP F 0.71% 0.36% 0.36%
UPS D 0.43% 0.44% 0.43%
USB C 0.35% 0.32% 0.32%
V B 1.94% 0.7% 0.7%
VRSK D 0.17% 0.08% 0.08%
VRTX D 0.54% 0.19% 0.19%
VTR C 0.11% 0.12% 0.11%
VZ C 0.82% 0.84% 0.82%
WELL C 0.33% 0.33% 0.33%
WFC B 0.95% 0.85% 0.85%
WM B 0.37% 0.18% 0.18%
WMB A 0.24% 0.15% 0.15%
WMT A 0.73% 1.54% 0.73%
WTW C 0.13% 0.13% 0.13%
XOM A 2.53% 2.29% 2.29%
XYL C 0.15% 0.15% 0.15%
YUM C 0.36% 0.09% 0.09%
WOMN Overweight 33 Positions Relative to IUSV
Symbol Grade Weight
AAPL C 5.02%
META A 4.85%
AMZN C 4.47%
LLY D 3.49%
MSFT D 2.49%
CRM B 2.27%
ADBE F 2.23%
INTU F 1.56%
NOW B 1.42%
UBER C 1.22%
NFLX A 0.72%
WDAY D 0.51%
MPWR B 0.36%
LULU D 0.29%
DECK B 0.28%
HUBS D 0.26%
FTV C 0.24%
TYL D 0.22%
DASH A 0.17%
EXPE B 0.15%
WSM C 0.15%
OKTA F 0.14%
VST A 0.14%
BAH C 0.09%
PINS D 0.08%
TRU C 0.08%
OC C 0.07%
CE D 0.06%
ETSY F 0.06%
Z C 0.04%
RHI D 0.03%
AGR C 0.01%
ZG C 0.01%
WOMN Underweight 562 Positions Relative to IUSV
Symbol Grade Weight
BRK.A B -3.73%
JPM C -2.67%
HD A -1.11%
COST C -1.01%
ABT C -0.87%
DHR D -0.79%
DIS D -0.78%
NEE C -0.77%
PFE D -0.73%
CMCSA B -0.72%
RTX A -0.71%
T B -0.7%
GS B -0.7%
LOW C -0.68%
TMO D -0.65%
HON C -0.6%
LMT A -0.55%
TXN C -0.54%
PM D -0.53%
MU D -0.53%
PLD D -0.52%
MDT C -0.51%
LIN C -0.49%
CB A -0.48%
SO A -0.44%
SCHW D -0.43%
QCOM D -0.41%
ICE A -0.41%
DUK C -0.4%
MO D -0.39%
CAT A -0.35%
CVS D -0.34%
GD C -0.34%
NOC B -0.32%
PNC C -0.32%
BDX C -0.31%
MCK F -0.28%
SLB D -0.27%
FDX F -0.27%
NKE D -0.27%
ISRG C -0.26%
BSX A -0.25%
AFL A -0.25%
TFC D -0.25%
MMC D -0.24%
TRV B -0.24%
O C -0.24%
CCI D -0.23%
BA F -0.23%
FI A -0.22%
CME A -0.22%
DE C -0.21%
TJX D -0.21%
ADI B -0.21%
CEG A -0.2%
SHW C -0.2%
SYK C -0.2%
KVUE C -0.2%
LHX A -0.2%
FIS A -0.2%
GEHC C -0.19%
KMI A -0.19%
VLO F -0.19%
KDP C -0.18%
ZTS C -0.18%
STZ D -0.18%
EXR D -0.17%
CTSH B -0.17%
SYY D -0.17%
HUM F -0.17%
ITW C -0.17%
HCA C -0.17%
GEV A -0.17%
CNC F -0.17%
COR F -0.17%
RMD C -0.16%
XEL C -0.16%
FCX B -0.16%
AON A -0.16%
PSA C -0.15%
CSX D -0.15%
ROP D -0.15%
APH D -0.15%
GLW C -0.15%
VICI C -0.15%
CTAS C -0.14%
BX C -0.14%
WAB A -0.14%
AVB C -0.14%
SPG A -0.14%
ABNB D -0.13%
DLR C -0.13%
MTB A -0.13%
AJG C -0.13%
NDAQ C -0.13%
WEC B -0.13%
DTE B -0.12%
DOV C -0.12%
VLTO A -0.12%
FSLR C -0.12%
EOG B -0.11%
ES D -0.11%
DVN F -0.11%
WY C -0.11%
MPC D -0.11%
SW C -0.11%
LYB B -0.11%
IQV F -0.11%
EQR C -0.11%
HAL D -0.11%
EW F -0.11%
OTIS A -0.11%
CINF A -0.1%
LDOS A -0.1%
EQT C -0.1%
TER C -0.1%
ZBH F -0.1%
EFX D -0.1%
MRNA F -0.1%
FE C -0.1%
WDC C -0.1%
AEE A -0.1%
DG F -0.09%
PKG B -0.09%
MTD C -0.09%
MSCI B -0.09%
J F -0.09%
GPC D -0.09%
APTV D -0.09%
LEN C -0.09%
OKE A -0.09%
BALL C -0.09%
TDY A -0.09%
FAST C -0.09%
AME C -0.09%
ILMN B -0.09%
MKC C -0.09%
ATO A -0.09%
AZO D -0.08%
EG A -0.08%
WRB C -0.08%
CHTR D -0.08%
IP C -0.08%
HWM A -0.08%
TSN D -0.08%
DGX D -0.08%
CDW D -0.08%
CSGP F -0.08%
MCHP F -0.08%
TSCO A -0.08%
AVY D -0.08%
PH A -0.08%
ON F -0.08%
ORLY A -0.08%
LH D -0.08%
MAA D -0.08%
IDXX D -0.08%
WBD F -0.08%
HOLX D -0.08%
NRG A -0.08%
ARE D -0.08%
ZBRA B -0.08%
UAL A -0.08%
USFD C -0.07%
DLTR F -0.07%
GEN A -0.07%
MNST D -0.07%
TRMB B -0.07%
SBAC C -0.07%
RVTY C -0.07%
KIM C -0.07%
NXPI F -0.07%
NTAP D -0.07%
THC D -0.07%
SWKS F -0.07%
DFS A -0.07%
IEX D -0.07%
AMCR C -0.07%
DELL C -0.07%
TXT F -0.07%
TECH D -0.06%
GRMN D -0.06%
HUBB A -0.06%
TTWO D -0.06%
JLL C -0.06%
JNPR C -0.06%
COO C -0.06%
FFIV B -0.06%
CHRW C -0.06%
JKHY A -0.06%
CPT C -0.06%
NUE D -0.06%
EMN C -0.06%
WAT B -0.06%
UDR C -0.06%
STX C -0.06%
PWR A -0.06%
UHS D -0.06%
VTRS D -0.06%
PCAR D -0.06%
WPC C -0.06%
COHR B -0.06%
JBHT D -0.06%
BG F -0.06%
EVRG C -0.06%
RGA B -0.06%
NDSN C -0.06%
AES C -0.06%
L C -0.06%
FNF C -0.06%
AVTR D -0.05%
PODD C -0.05%
AA B -0.05%
ARMK C -0.05%
NLY C -0.05%
STE D -0.05%
CRL F -0.05%
HII F -0.05%
AIZ B -0.05%
DXCM F -0.05%
INCY B -0.05%
BR B -0.05%
LKQ F -0.05%
BJ B -0.05%
CTLT A -0.05%
TPR B -0.05%
MLM F -0.05%
RRX B -0.05%
EXPD D -0.05%
REG C -0.05%
TFX C -0.05%
BXP B -0.05%
VMC D -0.05%
KMX F -0.05%
PFGC A -0.05%
IVZ A -0.04%
BERY C -0.04%
FYBR C -0.04%
GLPI C -0.04%
WBS D -0.04%
ROL C -0.04%
X F -0.04%
GMED B -0.04%
MOH F -0.04%
FLR B -0.04%
ALGN D -0.04%
OGE C -0.04%
FMC C -0.04%
AKAM D -0.04%
MHK C -0.04%
VRSN C -0.04%
BWA C -0.04%
FHN D -0.04%
MAS C -0.04%
AR C -0.04%
UNM A -0.04%
SNA C -0.04%
ORI A -0.04%
LAD C -0.04%
FRT D -0.04%
MOS F -0.04%
GME D -0.04%
UTHR C -0.04%
KNX D -0.04%
GPK D -0.04%
PTC B -0.04%
DPZ D -0.04%
SNX C -0.04%
CHK C -0.04%
SOLV C -0.04%
HSIC D -0.04%
FDS C -0.04%
HRL F -0.04%
HAS A -0.04%
GL C -0.04%
DRI C -0.04%
FOXA B -0.04%
ALLY F -0.04%
SF A -0.04%
MKTX B -0.04%
QRVO F -0.04%
AFG A -0.04%
ENPH F -0.04%
JEF A -0.04%
CNH C -0.04%
NWSA D -0.04%
SRCL B -0.03%
NNN C -0.03%
ERIE A -0.03%
INGR B -0.03%
KRG C -0.03%
PVH D -0.03%
DKS D -0.03%
THO C -0.03%
WHR C -0.03%
VMI B -0.03%
DAR F -0.03%
CCK C -0.03%
ONB D -0.03%
CTRA D -0.03%
AGCO D -0.03%
CLF D -0.03%
IBKR A -0.03%
POOL D -0.03%
OHI C -0.03%
RNR A -0.03%
SNV D -0.03%
SFM A -0.03%
BIO B -0.03%
CMC D -0.03%
JBL C -0.03%
R C -0.03%
G A -0.03%
NOV F -0.03%
PARA F -0.03%
WBA F -0.03%
BEN F -0.03%
VNO B -0.03%
OSK F -0.03%
LEA F -0.03%
ULTA D -0.03%
STWD C -0.03%
HR D -0.03%
STLD C -0.03%
FBIN C -0.03%
BURL C -0.03%
EPAM F -0.03%
XPO F -0.03%
PB D -0.03%
ZION D -0.03%
FAF C -0.03%
CACI A -0.03%
MRO B -0.03%
ESNT A -0.03%
LVS B -0.03%
WTFC B -0.03%
ARW C -0.03%
RPM A -0.03%
CF A -0.03%
SSB C -0.03%
TMHC C -0.03%
BBWI F -0.03%
DINO F -0.03%
ACM A -0.03%
ADC C -0.03%
MTZ A -0.03%
AAL D -0.03%
CBOE B -0.03%
WCC D -0.03%
ALLE A -0.03%
GBCI B -0.02%
EHC C -0.02%
EWBC B -0.02%
AMG B -0.02%
SON D -0.02%
CUBE C -0.02%
CIEN A -0.02%
BRO A -0.02%
THG A -0.02%
CCL C -0.02%
UGI C -0.02%
KD D -0.02%
XRAY D -0.02%
POST C -0.02%
NFG A -0.02%
COLB C -0.02%
MDU C -0.02%
ST F -0.02%
TPL A -0.02%
NVST D -0.02%
DVA C -0.02%
IDA D -0.02%
NYCB D -0.02%
SEIC B -0.02%
PRGO F -0.02%
NWE C -0.02%
RL B -0.02%
OLN D -0.02%
AMKR F -0.02%
EGP D -0.02%
STAG D -0.02%
MAN D -0.02%
CHE D -0.02%
FLS A -0.02%
CNO B -0.02%
ALE A -0.02%
GNRC B -0.02%
MAT B -0.02%
CZR B -0.02%
BRBR A -0.02%
KMPR D -0.02%
MIDD D -0.02%
DCI B -0.02%
MKSI F -0.02%
CNM F -0.02%
FR D -0.02%
CGNX F -0.02%
VLY C -0.02%
PNM B -0.02%
SR D -0.02%
JAZZ F -0.02%
AYI A -0.02%
MTG A -0.02%
OGS C -0.02%
ORA C -0.02%
CFR B -0.02%
AOS C -0.02%
KRC C -0.02%
SLGN B -0.02%
CBSH D -0.02%
ASGN D -0.02%
ASH F -0.02%
SBRA C -0.02%
KEX C -0.02%
LITE A -0.02%
ATR A -0.02%
M D -0.02%
BKH C -0.02%
CW A -0.02%
PNFP B -0.02%
CUZ C -0.02%
FLO D -0.02%
RGLD C -0.02%
PII D -0.02%
SWX C -0.02%
AVNT C -0.02%
IRT D -0.02%
UMBF C -0.02%
WAL C -0.02%
VOYA A -0.02%
BRX C -0.02%
TTC F -0.02%
KBR A -0.02%
PAYC D -0.02%
HOG D -0.02%
SAIC A -0.02%
TKO A -0.02%
CG B -0.02%
NJR C -0.02%
UBSI D -0.02%
GAP F -0.02%
AN D -0.02%
BDC A -0.02%
AVT B -0.02%
AMH D -0.02%
JHG A -0.02%
LAMR C -0.02%
HOMB D -0.02%
FNB D -0.02%
WTRG D -0.02%
POR D -0.02%
NXST D -0.02%
FOX B -0.02%
ALTM D -0.01%
IPGP D -0.01%
YETI C -0.01%
BLKB C -0.01%
WEN B -0.01%
PSN A -0.01%
EPR C -0.01%
SAM D -0.01%
KNF B -0.01%
VC F -0.01%
COLM B -0.01%
MMS C -0.01%
NSP F -0.01%
TEX F -0.01%
CADE B -0.01%
GEF B -0.01%
HAE F -0.01%
NSA D -0.01%
VNOM A -0.01%
CHH A -0.01%
UAA B -0.01%
PPC C -0.01%
LIVN C -0.01%
POWI F -0.01%
SYNA F -0.01%
AMED D -0.01%
MSM D -0.01%
IBOC D -0.01%
EQH B -0.01%
LANC F -0.01%
IRDM C -0.01%
ROIV D -0.01%
DLB D -0.01%
CHX C -0.01%
EEFT F -0.01%
LFUS C -0.01%
CBT B -0.01%
HWC D -0.01%
CDP A -0.01%
LSTR F -0.01%
ZI F -0.01%
AM A -0.01%
JWN D -0.01%
VSH F -0.01%
SMG C -0.01%
RCM B -0.01%
MASI B -0.01%
RLI A -0.01%
OZK D -0.01%
WH C -0.01%
BC C -0.01%
GXO D -0.01%
SRPT F -0.01%
ENS B -0.01%
MTN D -0.01%
CPRI C -0.01%
LPX C -0.01%
CNXC F -0.01%
CRI D -0.01%
ENOV F -0.01%
MTSI B -0.01%
ALGM F -0.01%
GT F -0.01%
OPCH F -0.01%
VAC D -0.01%
SIGI D -0.01%
GNTX D -0.01%
NOVT C -0.01%
HXL F -0.01%
DOCS A -0.01%
BHF D -0.01%
RYN C -0.01%
EXLS B -0.01%
EVR C -0.01%
GHC A -0.01%
CVLT B -0.01%
MUR F -0.01%
EXPO A -0.01%
DTM A -0.01%
CRUS D -0.01%
FFIN D -0.01%
ALV F -0.01%
CXT F -0.01%
RH C -0.01%
SLM B -0.01%
MGM D -0.01%
FHI A -0.01%
WU D -0.01%
CC D -0.01%
AZPN A -0.01%
KBH D -0.01%
GATX F -0.01%
PBF F -0.01%
BRKR D -0.01%
PAG D -0.01%
NWS D -0.01%
ASB D -0.01%
NEOG F -0.01%
PCH C -0.01%
LW D -0.01%
CYTK D -0.01%
TCBI B -0.01%
TKR B -0.01%
HQY B -0.01%
AZTA F -0.0%
WMG D -0.0%
TNL B -0.0%
HGV F -0.0%
UA B -0.0%
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