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

$39.79

Average Daily Volume

1,896

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

$203.74

Average Daily Volume

513,295

Number of Holdings *

436

* may have additional holdings in another (foreign) market
Performance
Period WOMN IVE
30 Days 2.87% 2.72%
60 Days 2.73% 3.94%
90 Days 5.77% 6.02%
12 Months 26.34% 26.65%
161 Overlapping Holdings
Symbol Grade Weight in WOMN Weight in IVE Overlap
A D 0.13% 0.17% 0.13%
ABBV D 1.55% 0.86% 0.86%
ACN C 1.9% 0.48% 0.48%
ADM D 0.15% 0.12% 0.12%
ADP B 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 C 0.05% 0.06% 0.05%
ALL A 0.21% 0.24% 0.21%
AMGN D 0.82% 0.72% 0.72%
AMP A 0.21% 0.12% 0.12%
AMT D 0.49% 0.25% 0.25%
ANSS B 0.25% 0.06% 0.06%
APD A 0.27% 0.33% 0.27%
AWK D 0.11% 0.12% 0.11%
AXP A 0.7% 0.23% 0.23%
BAC A 1.25% 1.48% 1.25%
BAX D 0.09% 0.08% 0.08%
BBY D 0.16% 0.09% 0.09%
BIIB F 0.13% 0.11% 0.11%
BK A 0.22% 0.27% 0.22%
BKR B 0.17% 0.2% 0.17%
BLK C 0.6% 0.68% 0.6%
BMY B 0.43% 0.54% 0.43%
C A 0.56% 0.62% 0.56%
CAG D 0.07% 0.06% 0.06%
CAH B 0.13% 0.14% 0.13%
CARR D 0.26% 0.15% 0.15%
CBRE B 0.16% 0.18% 0.16%
CFG B 0.04% 0.1% 0.04%
CHD B 0.11% 0.07% 0.07%
CI F 0.5% 0.42% 0.42%
CL D 0.39% 0.22% 0.22%
CLX B 0.08% 0.1% 0.08%
CMI A 0.2% 0.23% 0.2%
CMS C 0.09% 0.1% 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 D 0.05% 0.04% 0.04%
CSCO B 1.92% 1.09% 1.09%
CTVA C 0.18% 0.18% 0.18%
CVX A 1.31% 1.29% 1.29%
D C 0.23% 0.23% 0.23%
DAL C 0.12% 0.09% 0.09%
DAY B 0.08% 0.03% 0.03%
DD D 0.15% 0.16% 0.15%
DOC D 0.07% 0.07% 0.07%
DOW F 0.17% 0.15% 0.15%
EA A 0.16% 0.1% 0.1%
EBAY D 0.29% 0.14% 0.14%
ECL D 0.27% 0.14% 0.14%
ED D 0.16% 0.16% 0.16%
EIX B 0.15% 0.15% 0.15%
EL F 0.11% 0.07% 0.07%
ELV F 0.59% 0.44% 0.44%
EMR A 0.28% 0.34% 0.28%
EQIX A 0.39% 0.21% 0.21%
ESS B 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 D 0.88% 0.51% 0.51%
GILD C 0.46% 0.52% 0.46%
GIS D 0.19% 0.16% 0.16%
GM B 0.49% 0.3% 0.3%
GPN B 0.14% 0.14% 0.14%
GWW B 0.19% 0.06% 0.06%
HBAN A 0.09% 0.12% 0.09%
HIG B 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 F 0.13% 0.07% 0.07%
IBM C 1.64% 0.89% 0.89%
IFF D 0.12% 0.1% 0.1%
INTC D 0.81% 0.49% 0.49%
INVH D 0.09% 0.09% 0.09%
IPG D 0.06% 0.05% 0.05%
IR B 0.16% 0.04% 0.04%
IRM D 0.15% 0.08% 0.08%
JCI C 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 A 0.25% 0.12% 0.12%
KHC F 0.16% 0.13% 0.13%
KMB D 0.22% 0.21% 0.21%
KO D 1.25% 0.69% 0.69%
KR B 0.17% 0.18% 0.17%
LNT A 0.07% 0.07% 0.07%
LUV C 0.07% 0.09% 0.07%
MA C 1.77% 0.57% 0.57%
MCD D 2.04% 0.55% 0.55%
MCO B 0.33% 0.18% 0.18%
MDLZ F 0.47% 0.23% 0.23%
MET A 0.22% 0.23% 0.22%
MMM D 0.33% 0.33% 0.33%
MRK F 1.3% 0.69% 0.69%
MS A 0.6% 0.78% 0.6%
MSI B 0.63% 0.16% 0.16%
MTCH D 0.04% 0.04% 0.04%
NEM D 0.26% 0.22% 0.22%
NI A 0.06% 0.08% 0.06%
NSC B 0.25% 0.28% 0.25%
NTRS A 0.08% 0.1% 0.08%
OMC C 0.09% 0.09% 0.09%
OXY D 0.17% 0.16% 0.16%
PAYX C 0.18% 0.13% 0.13%
PCG A 0.18% 0.21% 0.18%
PEG A 0.18% 0.21% 0.18%
PEP F 1.17% 0.65% 0.65%
PFG D 0.08% 0.09% 0.08%
PG A 1.82% 1.14% 1.14%
PGR A 0.67% 0.35% 0.35%
PNR A 0.06% 0.02% 0.02%
PNW B 0.04% 0.05% 0.04%
PPG F 0.13% 0.13% 0.13%
PPL B 0.1% 0.12% 0.1%
PRU A 0.19% 0.21% 0.19%
PSX C 0.26% 0.26% 0.26%
PYPL B 0.34% 0.41% 0.34%
REGN F 0.55% 0.15% 0.15%
RF A 0.1% 0.11% 0.1%
RJF A 0.1% 0.14% 0.1%
ROK B 0.14% 0.08% 0.08%
RSG A 0.19% 0.09% 0.09%
SBUX A 1.03% 0.21% 0.21%
SJM D 0.06% 0.05% 0.05%
SPGI C 0.7% 0.42% 0.42%
SRE A 0.23% 0.27% 0.23%
STT A 0.11% 0.13% 0.11%
SWK D 0.07% 0.06% 0.06%
SYF B 0.09% 0.12% 0.09%
TAP C 0.05% 0.05% 0.05%
TEL B 0.43% 0.13% 0.13%
TGT F 0.36% 0.33% 0.33%
TMUS B 0.36% 0.54% 0.36%
TROW B 0.11% 0.12% 0.11%
TT A 0.39% 0.13% 0.13%
UNH C 2.47% 1.59% 1.59%
UNP C 0.71% 0.37% 0.37%
UPS C 0.43% 0.46% 0.43%
USB A 0.35% 0.37% 0.35%
V A 1.94% 0.83% 0.83%
VRSK A 0.17% 0.08% 0.08%
VRTX F 0.54% 0.2% 0.2%
VTR C 0.11% 0.12% 0.11%
VZ C 0.82% 0.82% 0.82%
WELL A 0.33% 0.37% 0.33%
WFC A 0.95% 1.19% 0.95%
WM A 0.37% 0.2% 0.2%
WMB A 0.24% 0.2% 0.2%
WMT A 0.73% 1.72% 0.73%
WTW B 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 D 4.85%
AMZN C 4.47%
LLY F 3.49%
MSFT F 2.49%
CRM B 2.27%
ADBE C 2.23%
INTU C 1.56%
NOW A 1.42%
UBER D 1.22%
NFLX A 0.72%
WDAY B 0.51%
MPWR F 0.36%
LULU C 0.29%
DECK A 0.28%
HUBS A 0.26%
FTV C 0.24%
TYL B 0.22%
DASH A 0.17%
EXPE B 0.15%
WSM B 0.15%
OKTA C 0.14%
VST B 0.14%
SCI B 0.11%
BAH F 0.09%
BMRN D 0.08%
PINS D 0.08%
TRU D 0.08%
OC A 0.07%
CE F 0.06%
ETSY D 0.06%
REXR F 0.05%
ELS C 0.05%
Z A 0.04%
RHI B 0.03%
AGR B 0.01%
ZG A 0.01%
WOMN Underweight 275 Positions Relative to IVE
Symbol Grade Weight
BRK.A B -4.04%
JPM A -3.28%
HD A -1.2%
COST B -1.09%
DIS B -0.98%
ABT B -0.95%
GS A -0.88%
CMCSA B -0.78%
T A -0.76%
NEE D -0.74%
RTX C -0.74%
LOW D -0.72%
DHR F -0.7%
HON B -0.7%
PFE D -0.66%
PM B -0.59%
SCHW B -0.57%
TMO F -0.57%
TXN C -0.54%
MDT D -0.53%
LMT D -0.53%
CB C -0.51%
MU D -0.5%
LIN D -0.49%
PLD D -0.49%
MO A -0.45%
SO D -0.45%
ICE C -0.42%
DUK C -0.41%
QCOM F -0.4%
PNC B -0.39%
CAT B -0.37%
MCK B -0.37%
GD F -0.35%
NOC D -0.32%
BDX F -0.31%
FDX B -0.31%
CVS D -0.31%
ISRG A -0.3%
SLB C -0.29%
TFC A -0.29%
TRV B -0.28%
BA F -0.27%
BSX B -0.27%
FI A -0.27%
AFL B -0.26%
MMC B -0.25%
NKE D -0.25%
KMI A -0.25%
GEV B -0.24%
CME A -0.24%
FIS C -0.23%
SYK C -0.23%
O D -0.23%
LHX C -0.22%
TJX A -0.22%
DE A -0.21%
SHW A -0.21%
VLO C -0.21%
CCI D -0.21%
KVUE A -0.21%
COR B -0.2%
ADI D -0.2%
ITW B -0.19%
AON A -0.19%
APH A -0.18%
GEHC F -0.18%
CTSH B -0.18%
CEG D -0.18%
XEL A -0.18%
KDP D -0.17%
ZTS D -0.17%
GLW B -0.17%
MTB A -0.17%
BX A -0.17%
SYY B -0.17%
STZ D -0.17%
VICI C -0.16%
CTAS B -0.16%
HCA F -0.16%
HUM C -0.16%
ROP B -0.16%
CSX B -0.16%
WAB B -0.16%
RMD C -0.16%
SPG B -0.16%
EXR D -0.16%
WEC A -0.15%
AJG B -0.15%
NDAQ A -0.15%
AVB B -0.15%
DLR B -0.15%
ABNB C -0.14%
UAL A -0.14%
CNC D -0.14%
PSA D -0.14%
FCX D -0.14%
DOV A -0.13%
DTE C -0.12%
EQR B -0.12%
EQT B -0.12%
VLTO D -0.12%
SW A -0.12%
EW C -0.12%
EOG A -0.12%
HAL C -0.12%
WY D -0.11%
ATO A -0.11%
ZBH C -0.11%
AME A -0.11%
FAST B -0.11%
MPC D -0.11%
CINF A -0.11%
DVN F -0.11%
OTIS C -0.11%
AEE A -0.11%
OKE A -0.11%
CHTR C -0.1%
DFS B -0.1%
FSLR F -0.1%
WDC D -0.1%
WBD C -0.1%
IQV D -0.1%
PKG A -0.1%
FE C -0.1%
LYB F -0.1%
LDOS C -0.1%
TDY B -0.1%
ES D -0.1%
HOLX D -0.09%
WRB A -0.09%
TSN B -0.09%
MAA B -0.09%
BALL D -0.09%
EFX F -0.09%
MKC D -0.09%
ORLY B -0.09%
NRG B -0.09%
HWM A -0.09%
LH C -0.09%
PH A -0.09%
IP B -0.09%
ZBRA B -0.09%
MSCI C -0.09%
EG C -0.08%
GEN B -0.08%
ARE D -0.08%
AZO C -0.08%
CSGP D -0.08%
DG F -0.08%
TER D -0.08%
KIM A -0.08%
GPC D -0.08%
IEX B -0.08%
TSCO D -0.08%
TRMB B -0.08%
J F -0.08%
DGX A -0.08%
DELL C -0.08%
LEN D -0.08%
NXPI D -0.07%
NDSN B -0.07%
FFIV B -0.07%
APTV D -0.07%
SBAC D -0.07%
TTWO A -0.07%
EVRG A -0.07%
MNST C -0.07%
JBHT C -0.07%
GRMN B -0.07%
AMCR D -0.07%
PWR A -0.07%
IDXX F -0.07%
NTAP C -0.07%
L A -0.07%
VTRS A -0.07%
MTD D -0.07%
ON D -0.07%
PCAR B -0.07%
TXT D -0.07%
AVY D -0.07%
DXCM D -0.06%
EMN D -0.06%
UHS D -0.06%
STX D -0.06%
JNPR F -0.06%
MLM B -0.06%
REG B -0.06%
INCY C -0.06%
KMX B -0.06%
MRNA F -0.06%
JKHY D -0.06%
HUBB B -0.06%
CPT B -0.06%
BG F -0.06%
NUE C -0.06%
CHRW C -0.06%
DLTR F -0.06%
TPR B -0.06%
UDR B -0.06%
VMC B -0.06%
SWKS F -0.06%
WAT B -0.06%
RVTY F -0.06%
MCHP D -0.06%
CDW F -0.06%
CRL C -0.05%
FDS B -0.05%
MKTX D -0.05%
GL B -0.05%
AES F -0.05%
LKQ D -0.05%
FOXA B -0.05%
SNA A -0.05%
CTLT B -0.05%
TECH D -0.05%
EXPD D -0.05%
NWSA B -0.05%
PODD C -0.05%
AIZ A -0.05%
BXP D -0.05%
BR A -0.05%
COO D -0.05%
ALLE D -0.04%
MRO B -0.04%
CBOE B -0.04%
HII D -0.04%
MAS D -0.04%
BWA D -0.04%
VRSN F -0.04%
IVZ B -0.04%
ROL B -0.04%
EPAM C -0.04%
HAS D -0.04%
MOS F -0.04%
HRL D -0.04%
FRT B -0.04%
HSIC B -0.04%
TFX F -0.04%
DPZ C -0.04%
PTC A -0.04%
SOLV C -0.04%
DRI B -0.04%
STE F -0.04%
FOX A -0.03%
BRO B -0.03%
POOL C -0.03%
ULTA F -0.03%
WBA F -0.03%
PAYC B -0.03%
QRVO F -0.03%
CTRA B -0.03%
PARA C -0.03%
LVS C -0.03%
BEN C -0.03%
JBL B -0.03%
FMC D -0.03%
AKAM D -0.03%
MOH F -0.03%
ALGN D -0.03%
CCL B -0.03%
CF B -0.03%
MHK D -0.03%
STLD B -0.03%
AOS F -0.02%
CZR F -0.02%
DVA B -0.02%
NWS B -0.02%
LW C -0.02%
RL B -0.02%
ERIE D -0.02%
GNRC B -0.02%
ENPH F -0.02%
MGM D -0.01%
AMTM D -0.01%
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