WOMN vs. IWX ETF Comparison
Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to iShares Russell Top 200 Value ETF (IWX)
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
IWX
iShares Russell Top 200 Value ETF
IWX 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 Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$84.27
Average Daily Volume
315,888
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
Performance
| Period | WOMN | IWX |
|---|---|---|
| 30 Days | 2.87% | 2.62% |
| 60 Days | 2.73% | 4.46% |
| 90 Days | 5.77% | 6.64% |
| 12 Months | 26.34% | 28.30% |
71 Overlapping Holdings
| Symbol | Grade | Weight in WOMN | Weight in IWX | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.55% | 1.0% | 1.0% | |
| ACN | C | 1.9% | 1.34% | 1.34% | |
| ADP | B | 0.5% | 0.05% | 0.05% | |
| AEP | D | 0.23% | 0.31% | 0.23% | |
| AIG | B | 0.24% | 0.3% | 0.24% | |
| AMGN | D | 0.82% | 0.2% | 0.2% | |
| APD | A | 0.27% | 0.43% | 0.27% | |
| AXP | A | 0.7% | 0.61% | 0.61% | |
| BAC | A | 1.25% | 1.91% | 1.25% | |
| BLK | C | 0.6% | 0.93% | 0.6% | |
| BMY | B | 0.43% | 0.69% | 0.43% | |
| C | A | 0.56% | 0.79% | 0.56% | |
| CARR | D | 0.26% | 0.38% | 0.26% | |
| CI | F | 0.5% | 0.49% | 0.49% | |
| CL | D | 0.39% | 0.21% | 0.21% | |
| COF | B | 0.24% | 0.42% | 0.24% | |
| COP | C | 0.65% | 0.79% | 0.65% | |
| CRM | B | 2.27% | 0.28% | 0.28% | |
| CSCO | B | 1.92% | 1.4% | 1.4% | |
| CVX | A | 1.31% | 1.68% | 1.31% | |
| D | C | 0.23% | 0.29% | 0.23% | |
| DASH | A | 0.17% | 0.04% | 0.04% | |
| ECL | D | 0.27% | 0.05% | 0.05% | |
| EL | F | 0.11% | 0.06% | 0.06% | |
| ELV | F | 0.59% | 0.47% | 0.47% | |
| EMR | A | 0.28% | 0.44% | 0.28% | |
| EQIX | A | 0.39% | 0.49% | 0.39% | |
| ETN | A | 0.59% | 0.86% | 0.59% | |
| F | C | 0.46% | 0.26% | 0.26% | |
| GE | D | 0.88% | 0.91% | 0.88% | |
| GILD | C | 0.46% | 0.66% | 0.46% | |
| GM | B | 0.49% | 0.38% | 0.38% | |
| IBM | C | 1.64% | 1.13% | 1.13% | |
| INTC | D | 0.81% | 0.62% | 0.62% | |
| JCI | C | 0.22% | 0.34% | 0.22% | |
| JNJ | D | 1.82% | 2.24% | 1.82% | |
| KHC | F | 0.16% | 0.17% | 0.16% | |
| KMB | D | 0.22% | 0.16% | 0.16% | |
| KO | D | 1.25% | 0.62% | 0.62% | |
| MCD | D | 2.04% | 1.19% | 1.19% | |
| MDLZ | F | 0.47% | 0.52% | 0.47% | |
| MET | A | 0.22% | 0.3% | 0.22% | |
| MMM | D | 0.33% | 0.35% | 0.33% | |
| MS | A | 0.6% | 0.88% | 0.6% | |
| MSI | B | 0.63% | 0.26% | 0.26% | |
| NEM | D | 0.26% | 0.28% | 0.26% | |
| NSC | B | 0.25% | 0.36% | 0.25% | |
| OXY | D | 0.17% | 0.2% | 0.17% | |
| PEP | F | 1.17% | 0.28% | 0.28% | |
| PG | A | 1.82% | 1.87% | 1.82% | |
| PGR | A | 0.67% | 0.14% | 0.14% | |
| PSX | C | 0.26% | 0.33% | 0.26% | |
| PYPL | B | 0.34% | 0.53% | 0.34% | |
| REGN | F | 0.55% | 0.44% | 0.44% | |
| RSG | A | 0.19% | 0.26% | 0.19% | |
| SBUX | A | 1.03% | 0.15% | 0.15% | |
| SPGI | C | 0.7% | 0.95% | 0.7% | |
| SRE | A | 0.23% | 0.35% | 0.23% | |
| TGT | F | 0.36% | 0.42% | 0.36% | |
| TMUS | B | 0.36% | 0.69% | 0.36% | |
| TT | A | 0.39% | 0.37% | 0.37% | |
| UNH | C | 2.47% | 3.06% | 2.47% | |
| UNP | C | 0.71% | 0.45% | 0.45% | |
| UPS | C | 0.43% | 0.59% | 0.43% | |
| USB | A | 0.35% | 0.47% | 0.35% | |
| VRTX | F | 0.54% | 0.36% | 0.36% | |
| VZ | C | 0.82% | 1.06% | 0.82% | |
| WELL | A | 0.33% | 0.49% | 0.33% | |
| WFC | A | 0.95% | 1.57% | 0.95% | |
| WMT | A | 0.73% | 2.2% | 0.73% | |
| XOM | B | 2.53% | 3.23% | 2.53% |
WOMN Overweight 127 Positions Relative to IWX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 5.02% | |
| META | D | 4.85% | |
| AMZN | C | 4.47% | |
| LLY | F | 3.49% | |
| MSFT | F | 2.49% | |
| ADBE | C | 2.23% | |
| V | A | 1.94% | |
| MA | C | 1.77% | |
| INTU | C | 1.56% | |
| NOW | A | 1.42% | |
| MRK | F | 1.3% | |
| UBER | D | 1.22% | |
| NFLX | A | 0.72% | |
| WDAY | B | 0.51% | |
| AMT | D | 0.49% | |
| ADSK | A | 0.45% | |
| TEL | B | 0.43% | |
| WM | A | 0.37% | |
| HPQ | B | 0.36% | |
| MPWR | F | 0.36% | |
| YUM | B | 0.36% | |
| MCO | B | 0.33% | |
| LULU | C | 0.29% | |
| EBAY | D | 0.29% | |
| DECK | A | 0.28% | |
| HUBS | A | 0.26% | |
| KEYS | A | 0.25% | |
| ANSS | B | 0.25% | |
| FTV | C | 0.24% | |
| WMB | A | 0.24% | |
| BK | A | 0.22% | |
| TYL | B | 0.22% | |
| AMP | A | 0.21% | |
| ALL | A | 0.21% | |
| CMI | A | 0.2% | |
| EXC | C | 0.19% | |
| GIS | D | 0.19% | |
| GWW | B | 0.19% | |
| PRU | A | 0.19% | |
| HPE | B | 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% | |
| BBY | D | 0.16% | |
| HIG | B | 0.16% | |
| ED | D | 0.16% | |
| EA | A | 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% | |
| OKTA | C | 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% | |
| 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% | |
| PINS | 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% | |
| MTCH | D | 0.04% | |
| RHI | B | 0.03% | |
| AGR | B | 0.01% | |
| ZG | A | 0.01% |
WOMN Underweight 87 Positions Relative to IWX
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -5.18% | |
| JPM | A | -4.24% | |
| LIN | D | -1.3% | |
| DIS | B | -1.27% | |
| ABT | B | -1.21% | |
| PM | B | -1.2% | |
| TMO | F | -1.18% | |
| CMCSA | B | -0.99% | |
| T | A | -0.98% | |
| TXN | C | -0.97% | |
| CAT | B | -0.97% | |
| NEE | D | -0.95% | |
| RTX | C | -0.95% | |
| LOW | D | -0.93% | |
| DHR | F | -0.9% | |
| PFE | D | -0.85% | |
| GS | A | -0.83% | |
| BSX | B | -0.77% | |
| HON | B | -0.76% | |
| CB | C | -0.7% | |
| MDT | D | -0.68% | |
| SCHW | B | -0.65% | |
| MU | D | -0.64% | |
| PLD | D | -0.63% | |
| ADI | D | -0.62% | |
| DE | A | -0.61% | |
| SYK | C | -0.6% | |
| MO | A | -0.58% | |
| SO | D | -0.58% | |
| MMC | B | -0.57% | |
| PH | A | -0.54% | |
| GEV | B | -0.54% | |
| ICE | C | -0.53% | |
| DUK | C | -0.52% | |
| PNC | B | -0.5% | |
| FI | A | -0.5% | |
| BA | F | -0.49% | |
| CME | A | -0.49% | |
| HD | A | -0.49% | |
| EOG | A | -0.47% | |
| LMT | D | -0.47% | |
| GD | F | -0.47% | |
| AMD | F | -0.45% | |
| AON | A | -0.45% | |
| KKR | A | -0.43% | |
| MRVL | B | -0.42% | |
| CRH | A | -0.41% | |
| NOC | D | -0.41% | |
| CSX | B | -0.41% | |
| FDX | B | -0.4% | |
| CVS | D | -0.4% | |
| BDX | F | -0.39% | |
| MAR | B | -0.38% | |
| FCX | D | -0.37% | |
| SLB | C | -0.37% | |
| TFC | A | -0.37% | |
| CEG | D | -0.36% | |
| TRV | B | -0.36% | |
| PCAR | B | -0.35% | |
| ROP | B | -0.35% | |
| TDG | D | -0.33% | |
| MPC | D | -0.33% | |
| TJX | A | -0.33% | |
| ITW | B | -0.3% | |
| HCA | F | -0.29% | |
| VLO | C | -0.27% | |
| MCK | B | -0.27% | |
| PSA | D | -0.27% | |
| STZ | D | -0.23% | |
| APH | A | -0.21% | |
| NKE | D | -0.21% | |
| KDP | D | -0.21% | |
| EW | C | -0.2% | |
| DELL | C | -0.18% | |
| APO | B | -0.13% | |
| ZTS | D | -0.08% | |
| FTNT | C | -0.07% | |
| QCOM | F | -0.07% | |
| AMAT | F | -0.07% | |
| MRNA | F | -0.07% | |
| BKNG | A | -0.06% | |
| SHW | A | -0.05% | |
| MNST | C | -0.04% | |
| AZO | C | -0.03% | |
| ORLY | B | -0.03% | |
| CPRT | A | -0.02% | |
| CTAS | B | -0.02% |
WOMN: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Drug Manufacturers - Major
Business Services
Diversified Industrials
Asset Management
Banks - Regional - US
Credit Services
Household & Personal Products
Packaged Foods
Specialty Retail
Utilities - Diversified
Capital Markets
Chemicals
Specialty Chemicals
Banks - Global
Biotechnology
Communication Equipment
Health Care Plans
Insurance - Life
IWX: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Medical Devices
Banks - Global
Beverages - Soft Drinks
Capital Markets
Health Care Plans
Household & Personal Products
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Biotechnology
Business Services
Credit Services
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Refining & Marketing
Railroads
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