WOMN vs. IVE ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to iShares S&P 500 Value ETF (IVE)
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

$39.96

Average Daily Volume

1,819

Number of Holdings *

198

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

iShares S&P 500 Value ETF

IVE Description The investment seeks to track the investment results of an index composed of large-capitalization 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 S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$201.28

Average Daily Volume

511,369

Number of Holdings *

436

* may have additional holdings in another (foreign) market
Performance
Period WOMN IVE
30 Days 1.33% 0.84%
60 Days 4.74% 4.31%
90 Days 7.38% 6.93%
12 Months 28.97% 27.28%
161 Overlapping Holdings
Symbol Grade Weight in WOMN Weight in IVE Overlap
A F 0.13% 0.19% 0.13%
ABBV D 1.55% 1.03% 1.03%
ACN C 1.9% 0.48% 0.48%
ADM F 0.15% 0.12% 0.12%
ADP A 0.5% 0.35% 0.35%
ADSK A 0.45% 0.15% 0.15%
AEP D 0.23% 0.24% 0.23%
AIG B 0.24% 0.23% 0.23%
ALB B 0.05% 0.05% 0.05%
ALL A 0.21% 0.24% 0.21%
AMGN F 0.82% 0.81% 0.81%
AMP A 0.21% 0.12% 0.12%
AMT F 0.49% 0.26% 0.26%
ANSS B 0.25% 0.06% 0.06%
APD B 0.27% 0.32% 0.27%
AWK D 0.11% 0.12% 0.11%
AXP B 0.7% 0.22% 0.22%
BAC A 1.25% 1.41% 1.25%
BAX F 0.09% 0.08% 0.08%
BBY D 0.16% 0.08% 0.08%
BIIB F 0.13% 0.12% 0.12%
BK B 0.22% 0.26% 0.22%
BKR B 0.17% 0.2% 0.17%
BLK B 0.6% 0.67% 0.6%
BMY B 0.43% 0.51% 0.43%
C A 0.56% 0.61% 0.56%
CAG F 0.07% 0.06% 0.06%
CAH A 0.13% 0.14% 0.13%
CARR C 0.26% 0.16% 0.16%
CBRE A 0.16% 0.19% 0.16%
CFG B 0.04% 0.1% 0.04%
CHD B 0.11% 0.07% 0.07%
CI D 0.5% 0.41% 0.41%
CL F 0.39% 0.21% 0.21%
CLX A 0.08% 0.1% 0.08%
CMI A 0.2% 0.23% 0.2%
CMS C 0.09% 0.09% 0.09%
CNP B 0.08% 0.09% 0.08%
COF B 0.24% 0.33% 0.24%
COP C 0.65% 0.19% 0.19%
CPB F 0.05% 0.04% 0.04%
CSCO A 1.92% 1.08% 1.08%
CTVA C 0.18% 0.19% 0.18%
CVX B 1.31% 1.24% 1.24%
D D 0.23% 0.22% 0.22%
DAL A 0.12% 0.08% 0.08%
DAY C 0.08% 0.03% 0.03%
DD D 0.15% 0.16% 0.15%
DOC C 0.07% 0.07% 0.07%
DOW F 0.17% 0.15% 0.15%
EA A 0.16% 0.1% 0.1%
EBAY C 0.29% 0.14% 0.14%
ECL C 0.27% 0.14% 0.14%
ED D 0.16% 0.16% 0.16%
EIX C 0.15% 0.15% 0.15%
EL F 0.11% 0.07% 0.07%
ELV F 0.59% 0.45% 0.45%
EMR A 0.28% 0.34% 0.28%
EQIX B 0.39% 0.21% 0.21%
ESS C 0.08% 0.09% 0.08%
ETN A 0.59% 0.26% 0.26%
ETR B 0.12% 0.15% 0.12%
EXC C 0.19% 0.18% 0.18%
F C 0.46% 0.2% 0.2%
FITB A 0.13% 0.15% 0.13%
GE C 0.88% 0.53% 0.53%
GILD C 0.46% 0.56% 0.46%
GIS F 0.19% 0.17% 0.17%
GM A 0.49% 0.29% 0.29%
GPN B 0.14% 0.13% 0.13%
GWW B 0.19% 0.06% 0.06%
HBAN B 0.09% 0.12% 0.09%
HIG C 0.16% 0.16% 0.16%
HPE B 0.19% 0.13% 0.13%
HPQ B 0.36% 0.17% 0.17%
HST C 0.06% 0.02% 0.02%
HSY D 0.13% 0.07% 0.07%
IBM C 1.64% 0.91% 0.91%
IFF F 0.12% 0.11% 0.11%
INTC C 0.81% 0.52% 0.52%
INVH D 0.09% 0.09% 0.09%
IPG F 0.06% 0.05% 0.05%
IR A 0.16% 0.04% 0.04%
IRM D 0.15% 0.08% 0.08%
JCI A 0.22% 0.26% 0.22%
JNJ D 1.82% 1.74% 1.74%
K A 0.09% 0.1% 0.09%
KEY B 0.08% 0.08% 0.08%
KEYS C 0.25% 0.13% 0.13%
KHC F 0.16% 0.13% 0.13%
KMB F 0.22% 0.21% 0.21%
KO F 1.25% 0.7% 0.7%
KR A 0.17% 0.18% 0.17%
LNT C 0.07% 0.07% 0.07%
LUV B 0.07% 0.09% 0.07%
MA B 1.77% 0.56% 0.56%
MCD C 2.04% 0.56% 0.56%
MCO C 0.33% 0.18% 0.18%
MDLZ F 0.47% 0.24% 0.24%
MET C 0.22% 0.22% 0.22%
MMM C 0.33% 0.34% 0.33%
MRK F 1.3% 0.73% 0.73%
MS A 0.6% 0.75% 0.6%
MSI B 0.63% 0.16% 0.16%
MTCH F 0.04% 0.04% 0.04%
NEM F 0.26% 0.24% 0.24%
NI A 0.06% 0.07% 0.06%
NSC B 0.25% 0.28% 0.25%
NTRS A 0.08% 0.1% 0.08%
OMC B 0.09% 0.09% 0.09%
OXY D 0.17% 0.16% 0.16%
PAYX B 0.18% 0.13% 0.13%
PCG A 0.18% 0.2% 0.18%
PEG C 0.18% 0.2% 0.18%
PEP D 1.17% 0.67% 0.67%
PFG C 0.08% 0.08% 0.08%
PG C 1.82% 1.12% 1.12%
PGR A 0.67% 0.36% 0.36%
PNR A 0.06% 0.02% 0.02%
PNW B 0.04% 0.05% 0.04%
PPG F 0.13% 0.14% 0.13%
PPL A 0.1% 0.11% 0.1%
PRU B 0.19% 0.2% 0.19%
PSX D 0.26% 0.25% 0.25%
PYPL A 0.34% 0.39% 0.34%
REGN F 0.55% 0.16% 0.16%
RF B 0.1% 0.11% 0.1%
RJF A 0.1% 0.14% 0.1%
ROK B 0.14% 0.07% 0.07%
RSG A 0.19% 0.09% 0.09%
SBUX B 1.03% 0.21% 0.21%
SJM F 0.06% 0.06% 0.06%
SPGI C 0.7% 0.42% 0.42%
SRE A 0.23% 0.27% 0.23%
STT B 0.11% 0.13% 0.11%
SWK F 0.07% 0.06% 0.06%
SYF B 0.09% 0.12% 0.09%
TAP B 0.05% 0.05% 0.05%
TEL B 0.43% 0.13% 0.13%
TGT C 0.36% 0.32% 0.32%
TMUS A 0.36% 0.53% 0.36%
TROW B 0.11% 0.12% 0.11%
TT A 0.39% 0.13% 0.13%
UNH B 2.47% 1.63% 1.63%
UNP C 0.71% 0.38% 0.38%
UPS C 0.43% 0.45% 0.43%
USB A 0.35% 0.36% 0.35%
V A 1.94% 0.81% 0.81%
VRSK A 0.17% 0.08% 0.08%
VRTX B 0.54% 0.22% 0.22%
VTR C 0.11% 0.12% 0.11%
VZ C 0.82% 0.79% 0.79%
WELL B 0.33% 0.37% 0.33%
WFC A 0.95% 1.11% 0.95%
WM A 0.37% 0.2% 0.2%
WMB B 0.24% 0.19% 0.19%
WMT A 0.73% 1.71% 0.73%
WTW A 0.13% 0.15% 0.13%
XOM B 2.53% 2.49% 2.49%
XYL D 0.15% 0.14% 0.14%
YUM B 0.36% 0.1% 0.1%
WOMN Overweight 37 Positions Relative to IVE
Symbol Grade Weight
AAPL C 5.02%
META B 4.85%
AMZN A 4.47%
LLY F 3.49%
MSFT C 2.49%
CRM B 2.27%
ADBE C 2.23%
INTU A 1.56%
NOW A 1.42%
UBER F 1.22%
NFLX A 0.72%
WDAY B 0.51%
MPWR F 0.36%
LULU C 0.29%
DECK B 0.28%
HUBS B 0.26%
FTV D 0.24%
TYL B 0.22%
DASH A 0.17%
EXPE B 0.15%
WSM F 0.15%
OKTA C 0.14%
VST B 0.14%
SCI B 0.11%
BAH C 0.09%
BMRN F 0.08%
PINS F 0.08%
TRU D 0.08%
OC A 0.07%
CE F 0.06%
ETSY C 0.06%
REXR F 0.05%
ELS C 0.05%
Z B 0.04%
RHI B 0.03%
AGR C 0.01%
ZG B 0.01%
WOMN Underweight 275 Positions Relative to IVE
Symbol Grade Weight
BRK.A B -3.94%
JPM B -3.13%
HD B -1.18%
COST B -1.13%
ABT C -0.94%
GS B -0.86%
DIS B -0.83%
CMCSA B -0.79%
RTX C -0.76%
T A -0.74%
DHR F -0.73%
NEE D -0.73%
LOW B -0.72%
PFE F -0.7%
HON B -0.66%
TMO F -0.61%
TXN C -0.59%
MU D -0.58%
PM C -0.57%
LMT C -0.56%
MDT D -0.52%
SCHW A -0.51%
PLD D -0.5%
CB C -0.49%
LIN D -0.49%
SO D -0.45%
MO A -0.43%
ICE D -0.42%
QCOM F -0.42%
DUK D -0.41%
PNC B -0.38%
MCK A -0.37%
GD A -0.37%
CAT C -0.37%
NOC C -0.34%
CVS F -0.32%
BDX D -0.31%
FDX B -0.3%
ISRG A -0.3%
BA F -0.29%
TFC B -0.28%
SLB C -0.28%
FI A -0.27%
TRV B -0.27%
BSX A -0.27%
MMC C -0.25%
GEV B -0.25%
AFL C -0.25%
KMI B -0.24%
NKE F -0.24%
CME A -0.24%
LHX A -0.23%
O D -0.23%
TJX B -0.22%
FIS B -0.22%
SHW A -0.21%
KVUE B -0.21%
ADI F -0.21%
CCI F -0.21%
SYK A -0.21%
COR A -0.2%
DE D -0.2%
VLO D -0.2%
AON A -0.19%
CEG D -0.19%
SYY B -0.18%
APH B -0.18%
GEHC F -0.18%
ITW A -0.18%
CTSH A -0.18%
EXR D -0.17%
BX A -0.17%
ZTS D -0.17%
STZ D -0.17%
KDP D -0.17%
RMD C -0.17%
GLW C -0.17%
XEL A -0.17%
HCA D -0.16%
SPG B -0.16%
HUM D -0.16%
ROP A -0.16%
CTAS A -0.16%
CSX B -0.16%
MTB B -0.16%
WAB A -0.16%
CNC F -0.15%
AJG A -0.15%
NDAQ A -0.15%
VICI D -0.15%
DLR C -0.15%
AVB A -0.15%
FCX F -0.15%
ABNB C -0.14%
WEC B -0.14%
PSA C -0.14%
DOV A -0.13%
UAL B -0.13%
EQR C -0.12%
EW D -0.12%
HAL C -0.12%
SW C -0.12%
EOG A -0.12%
VLTO C -0.12%
LDOS B -0.12%
WDC D -0.11%
TDY A -0.11%
AME A -0.11%
MPC D -0.11%
CINF A -0.11%
WY F -0.11%
IQV F -0.11%
OKE A -0.11%
FAST A -0.11%
AEE A -0.11%
DVN F -0.11%
DTE D -0.11%
OTIS C -0.11%
EQT B -0.11%
ZBRA A -0.1%
CHTR B -0.1%
FSLR F -0.1%
FE D -0.1%
PKG B -0.1%
ES D -0.1%
ZBH C -0.1%
LYB F -0.1%
ATO A -0.1%
BALL D -0.09%
MAA C -0.09%
ORLY A -0.09%
HWM A -0.09%
MKC D -0.09%
PH A -0.09%
IP C -0.09%
NRG B -0.09%
MSCI B -0.09%
DFS B -0.09%
LH A -0.09%
EFX D -0.09%
WBD B -0.09%
TXT C -0.08%
AVY F -0.08%
AZO C -0.08%
KIM A -0.08%
DG F -0.08%
ON F -0.08%
GPC D -0.08%
TSN C -0.08%
MTD F -0.08%
IEX B -0.08%
TRMB B -0.08%
DGX A -0.08%
ARE F -0.08%
TSCO C -0.08%
TER F -0.08%
CSGP D -0.08%
WRB B -0.08%
DELL B -0.08%
HOLX D -0.08%
J B -0.08%
LEN D -0.08%
FFIV A -0.07%
NDSN B -0.07%
SWKS F -0.07%
EVRG A -0.07%
WAT A -0.07%
SBAC D -0.07%
TTWO A -0.07%
AMCR D -0.07%
APTV D -0.07%
NXPI F -0.07%
GRMN A -0.07%
RVTY C -0.07%
PWR B -0.07%
L A -0.07%
MNST B -0.07%
JBHT B -0.07%
VTRS B -0.07%
CDW F -0.07%
IDXX D -0.07%
MRNA F -0.07%
EG D -0.07%
MCHP F -0.07%
GEN A -0.07%
NTAP D -0.07%
PCAR B -0.07%
EMN D -0.06%
TPR B -0.06%
TECH B -0.06%
BXP D -0.06%
COO D -0.06%
REG A -0.06%
BG D -0.06%
UHS D -0.06%
DLTR F -0.06%
CHRW A -0.06%
MLM B -0.06%
JNPR D -0.06%
STX D -0.06%
CPT C -0.06%
JKHY C -0.06%
UDR C -0.06%
INCY B -0.06%
HUBB B -0.06%
NUE C -0.06%
VMC B -0.06%
GL B -0.05%
FOXA A -0.05%
SOLV D -0.05%
LKQ D -0.05%
MKTX C -0.05%
SNA A -0.05%
EXPD D -0.05%
CTLT D -0.05%
AIZ A -0.05%
DXCM C -0.05%
CRL C -0.05%
NWSA B -0.05%
BR A -0.05%
PODD B -0.05%
KMX C -0.05%
MHK D -0.04%
ALLE D -0.04%
BWA B -0.04%
EPAM B -0.04%
STLD B -0.04%
MOH F -0.04%
HII D -0.04%
IVZ C -0.04%
VRSN C -0.04%
ROL B -0.04%
MAS D -0.04%
HAS D -0.04%
HSIC F -0.04%
FRT C -0.04%
MOS D -0.04%
HRL F -0.04%
PTC B -0.04%
TFX F -0.04%
STE F -0.04%
FDS A -0.04%
DRI B -0.04%
AES F -0.04%
DPZ C -0.04%
FOX A -0.03%
ENPH F -0.03%
BRO A -0.03%
POOL D -0.03%
CTRA B -0.03%
ULTA C -0.03%
PAYC B -0.03%
WBA D -0.03%
BEN C -0.03%
PARA C -0.03%
QRVO F -0.03%
LVS C -0.03%
ALGN F -0.03%
CF B -0.03%
JBL C -0.03%
CCL A -0.03%
AKAM F -0.03%
CBOE D -0.03%
FMC F -0.03%
MRO B -0.03%
AOS F -0.02%
NWS B -0.02%
CZR F -0.02%
LW C -0.02%
RL B -0.02%
AMTM D -0.02%
GNRC B -0.02%
ERIE F -0.02%
MGM D -0.01%
DVA C -0.01%
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