WOMN vs. JAVA ETF Comparison
Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to JPMorgan Active Value ETF (JAVA)
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
$38.57
Average Daily Volume
4,050
Number of Holdings
*
198
* may have additional holdings in another (foreign) market
JAVA
JPMorgan Active Value ETF
JAVA Description
JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.Grade (RS Rating)
Last Trade
$63.87
Average Daily Volume
125,829
Number of Holdings
*
160
* may have additional holdings in another (foreign) market
Performance
| Period | WOMN | JAVA |
|---|---|---|
| 30 Days | 3.06% | 3.55% |
| 60 Days | 5.90% | 4.93% |
| 90 Days | 7.40% | 7.87% |
| 12 Months | 26.83% | 22.78% |
61 Overlapping Holdings
| Symbol | Grade | Weight in WOMN | Weight in JAVA | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 1.55% | 1.98% | 1.55% | |
| ADM | D | 0.15% | 0.23% | 0.15% | |
| AMT | C | 0.49% | 0.31% | 0.31% | |
| AMZN | C | 4.47% | 0.43% | 0.43% | |
| APD | B | 0.27% | 0.78% | 0.27% | |
| AXP | B | 0.7% | 0.68% | 0.68% | |
| BAC | D | 1.25% | 2.22% | 1.25% | |
| BIIB | F | 0.13% | 0.29% | 0.13% | |
| BLK | B | 0.6% | 0.53% | 0.53% | |
| BMRN | F | 0.08% | 0.22% | 0.08% | |
| BMY | C | 0.43% | 1.5% | 0.43% | |
| C | C | 0.56% | 0.9% | 0.56% | |
| CAH | C | 0.13% | 0.99% | 0.13% | |
| CARR | B | 0.26% | 1.72% | 0.26% | |
| CI | C | 0.5% | 0.49% | 0.49% | |
| CMS | C | 0.09% | 0.64% | 0.09% | |
| COF | B | 0.24% | 0.17% | 0.17% | |
| COP | D | 0.65% | 1.12% | 0.65% | |
| CRM | D | 2.27% | 0.23% | 0.23% | |
| CVX | D | 1.31% | 2.27% | 1.31% | |
| D | C | 0.23% | 0.43% | 0.23% | |
| DAL | C | 0.12% | 0.24% | 0.12% | |
| ELS | C | 0.05% | 0.8% | 0.05% | |
| EMR | D | 0.28% | 0.77% | 0.28% | |
| EQIX | C | 0.39% | 0.66% | 0.39% | |
| ETN | C | 0.59% | 0.68% | 0.59% | |
| ETR | B | 0.12% | 0.16% | 0.12% | |
| FITB | B | 0.13% | 0.66% | 0.13% | |
| HIG | B | 0.16% | 0.57% | 0.16% | |
| HPE | D | 0.19% | 0.14% | 0.14% | |
| HST | C | 0.06% | 0.2% | 0.06% | |
| HSY | C | 0.13% | 0.35% | 0.13% | |
| IBM | B | 1.64% | 0.3% | 0.3% | |
| JNJ | C | 1.82% | 1.11% | 1.11% | |
| LLY | C | 3.49% | 0.27% | 0.27% | |
| MCD | B | 2.04% | 1.41% | 1.41% | |
| MDLZ | B | 0.47% | 1.12% | 0.47% | |
| MET | B | 0.22% | 0.87% | 0.22% | |
| META | B | 4.85% | 0.45% | 0.45% | |
| MRK | D | 1.3% | 0.28% | 0.28% | |
| MS | D | 0.6% | 0.81% | 0.6% | |
| MSFT | C | 2.49% | 0.68% | 0.68% | |
| NI | B | 0.06% | 0.27% | 0.06% | |
| NTRS | A | 0.08% | 0.34% | 0.08% | |
| PEG | B | 0.18% | 0.52% | 0.18% | |
| PEP | C | 1.17% | 0.34% | 0.34% | |
| PG | C | 1.82% | 0.63% | 0.63% | |
| REGN | C | 0.55% | 0.92% | 0.55% | |
| RSG | D | 0.19% | 0.27% | 0.19% | |
| TMUS | C | 0.36% | 0.23% | 0.23% | |
| TT | B | 0.39% | 0.25% | 0.25% | |
| UBER | C | 1.22% | 0.15% | 0.15% | |
| UNH | C | 2.47% | 2.52% | 2.47% | |
| UNP | C | 0.71% | 0.55% | 0.55% | |
| UPS | D | 0.43% | 0.71% | 0.43% | |
| USB | B | 0.35% | 0.37% | 0.35% | |
| VRTX | D | 0.54% | 0.65% | 0.54% | |
| VTR | C | 0.11% | 0.79% | 0.11% | |
| WFC | D | 0.95% | 2.16% | 0.95% | |
| WMT | C | 0.73% | 1.29% | 0.73% | |
| XOM | C | 2.53% | 2.41% | 2.41% |
WOMN Overweight 137 Positions Relative to JAVA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 5.02% | |
| ADBE | F | 2.23% | |
| V | C | 1.94% | |
| CSCO | C | 1.92% | |
| ACN | C | 1.9% | |
| MA | B | 1.77% | |
| INTU | C | 1.56% | |
| NOW | B | 1.42% | |
| KO | C | 1.25% | |
| SBUX | C | 1.03% | |
| GE | B | 0.88% | |
| AMGN | B | 0.82% | |
| VZ | B | 0.82% | |
| INTC | F | 0.81% | |
| NFLX | B | 0.72% | |
| SPGI | B | 0.7% | |
| PGR | B | 0.67% | |
| MSI | B | 0.63% | |
| ELV | C | 0.59% | |
| WDAY | D | 0.51% | |
| ADP | B | 0.5% | |
| GM | C | 0.49% | |
| F | F | 0.46% | |
| GILD | B | 0.46% | |
| ADSK | C | 0.45% | |
| TEL | D | 0.43% | |
| CL | D | 0.39% | |
| WM | D | 0.37% | |
| TGT | C | 0.36% | |
| HPQ | D | 0.36% | |
| MPWR | C | 0.36% | |
| YUM | D | 0.36% | |
| PYPL | B | 0.34% | |
| MMM | B | 0.33% | |
| WELL | C | 0.33% | |
| MCO | B | 0.33% | |
| LULU | D | 0.29% | |
| EBAY | B | 0.29% | |
| DECK | C | 0.28% | |
| ECL | B | 0.27% | |
| PSX | F | 0.26% | |
| HUBS | D | 0.26% | |
| NEM | B | 0.26% | |
| NSC | C | 0.25% | |
| KEYS | C | 0.25% | |
| ANSS | D | 0.25% | |
| FTV | C | 0.24% | |
| AIG | D | 0.24% | |
| WMB | B | 0.24% | |
| SRE | C | 0.23% | |
| AEP | C | 0.23% | |
| KMB | D | 0.22% | |
| JCI | B | 0.22% | |
| BK | B | 0.22% | |
| TYL | C | 0.22% | |
| AMP | A | 0.21% | |
| ALL | B | 0.21% | |
| CMI | C | 0.2% | |
| EXC | C | 0.19% | |
| GIS | B | 0.19% | |
| GWW | B | 0.19% | |
| PRU | C | 0.19% | |
| CTVA | B | 0.18% | |
| PCG | C | 0.18% | |
| PAYX | C | 0.18% | |
| VRSK | D | 0.17% | |
| KR | C | 0.17% | |
| BKR | C | 0.17% | |
| DOW | D | 0.17% | |
| DASH | C | 0.17% | |
| OXY | F | 0.17% | |
| BBY | C | 0.16% | |
| KHC | C | 0.16% | |
| ED | C | 0.16% | |
| EA | D | 0.16% | |
| IR | C | 0.16% | |
| CBRE | A | 0.16% | |
| EIX | C | 0.15% | |
| IRM | C | 0.15% | |
| DD | B | 0.15% | |
| XYL | C | 0.15% | |
| EXPE | C | 0.15% | |
| WSM | D | 0.15% | |
| GPN | D | 0.14% | |
| ROK | D | 0.14% | |
| OKTA | F | 0.14% | |
| VST | C | 0.14% | |
| A | C | 0.13% | |
| WTW | C | 0.13% | |
| PPG | D | 0.13% | |
| IFF | B | 0.12% | |
| SCI | B | 0.11% | |
| EL | F | 0.11% | |
| STT | A | 0.11% | |
| TROW | D | 0.11% | |
| CHD | D | 0.11% | |
| AWK | B | 0.11% | |
| RF | B | 0.1% | |
| RJF | C | 0.1% | |
| PPL | C | 0.1% | |
| SYF | C | 0.09% | |
| BAX | C | 0.09% | |
| OMC | B | 0.09% | |
| BAH | C | 0.09% | |
| INVH | C | 0.09% | |
| K | B | 0.09% | |
| HBAN | B | 0.09% | |
| CNP | C | 0.08% | |
| KEY | B | 0.08% | |
| DAY | D | 0.08% | |
| PFG | B | 0.08% | |
| PINS | F | 0.08% | |
| ESS | B | 0.08% | |
| TRU | B | 0.08% | |
| CLX | C | 0.08% | |
| SWK | B | 0.07% | |
| CAG | C | 0.07% | |
| LNT | B | 0.07% | |
| OC | D | 0.07% | |
| LUV | C | 0.07% | |
| DOC | C | 0.07% | |
| IPG | C | 0.06% | |
| SJM | C | 0.06% | |
| CE | F | 0.06% | |
| ETSY | F | 0.06% | |
| PNR | B | 0.06% | |
| TAP | D | 0.05% | |
| CPB | C | 0.05% | |
| REXR | C | 0.05% | |
| ALB | D | 0.05% | |
| Z | B | 0.04% | |
| CFG | C | 0.04% | |
| PNW | C | 0.04% | |
| MTCH | C | 0.04% | |
| RHI | D | 0.03% | |
| AGR | B | 0.01% | |
| ZG | B | 0.01% |
WOMN Underweight 99 Positions Relative to JAVA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -2.76% | |
| PM | C | -1.99% | |
| CSX | D | -1.47% | |
| CVS | D | -1.18% | |
| TFC | C | -1.04% | |
| NEE | C | -0.95% | |
| SBAC | C | -0.95% | |
| ADI | C | -0.86% | |
| TXN | C | -0.86% | |
| SCHW | D | -0.85% | |
| CMCSA | D | -0.84% | |
| XEL | B | -0.83% | |
| LOW | B | -0.82% | |
| GD | B | -0.82% | |
| SQ | D | -0.82% | |
| DLR | B | -0.77% | |
| AZO | D | -0.76% | |
| WDC | D | -0.73% | |
| TJX | B | -0.72% | |
| DOV | B | -0.71% | |
| AXTA | B | -0.71% | |
| CPAY | B | -0.7% | |
| PFGC | B | -0.7% | |
| HON | D | -0.7% | |
| HD | B | -0.68% | |
| TSM | C | -0.67% | |
| RTX | C | -0.65% | |
| EOG | D | -0.65% | |
| STX | C | -0.62% | |
| MDT | C | -0.62% | |
| CB | B | -0.59% | |
| PNC | B | -0.58% | |
| AMD | D | -0.58% | |
| TOL | B | -0.56% | |
| LW | D | -0.56% | |
| VMC | D | -0.56% | |
| FDX | C | -0.55% | |
| BSX | B | -0.54% | |
| MTB | B | -0.5% | |
| PH | B | -0.5% | |
| NXPI | F | -0.5% | |
| GLW | C | -0.46% | |
| BJ | D | -0.46% | |
| CME | C | -0.45% | |
| MHK | C | -0.41% | |
| BX | B | -0.4% | |
| ARES | B | -0.39% | |
| TRV | C | -0.38% | |
| GPK | B | -0.37% | |
| FIS | B | -0.36% | |
| ORLY | C | -0.36% | |
| NOC | B | -0.35% | |
| DE | B | -0.35% | |
| MCHP | F | -0.33% | |
| MMC | C | -0.31% | |
| BDX | D | -0.31% | |
| GS | C | -0.31% | |
| EQT | D | -0.31% | |
| GOOG | D | -0.3% | |
| UHS | B | -0.3% | |
| FCX | D | -0.3% | |
| CCL | C | -0.29% | |
| RRX | C | -0.29% | |
| MAS | B | -0.28% | |
| BKNG | C | -0.28% | |
| HUM | F | -0.28% | |
| FCNCA | D | -0.27% | |
| SLGN | B | -0.26% | |
| WMG | D | -0.26% | |
| GNTX | F | -0.25% | |
| ULTA | D | -0.25% | |
| ORCL | C | -0.25% | |
| AES | C | -0.25% | |
| GEV | B | -0.24% | |
| MU | F | -0.24% | |
| MTG | B | -0.24% | |
| IP | B | -0.23% | |
| CHTR | D | -0.22% | |
| LYV | B | -0.21% | |
| PFE | C | -0.21% | |
| TMO | B | -0.21% | |
| BALL | C | -0.2% | |
| VNO | B | -0.2% | |
| DIS | D | -0.2% | |
| CC | F | -0.2% | |
| FSLR | C | -0.18% | |
| OUT | C | -0.18% | |
| ELAN | D | -0.18% | |
| ZBH | F | -0.17% | |
| AVB | B | -0.17% | |
| TDG | B | -0.17% | |
| PLD | C | -0.15% | |
| DG | F | -0.15% | |
| KTB | B | -0.14% | |
| JEF | B | -0.14% | |
| NBIX | F | -0.13% | |
| CPRI | D | -0.13% | |
| AA | D | -0.12% | |
| ICE | C | -0.11% |
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
JAVA: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Banks - Regional - US
Semiconductors
Asset Management
Diversified Industrials
Specialty Retail
Aerospace & Defense
Biotechnology
Health Care Plans
Packaging & Containers
Utilities - Diversified
Banks - Global
Capital Markets
Medical Devices
Oil & Gas E&P
Software - Application
Telecom Services
Utilities - Regulated Electric
Apparel Manufacturing
Building Materials
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