WOMN vs. LCTU ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)
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
LCTU

BlackRock U.S. Carbon Transition Readiness ETF

LCTU Description The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 ®Index by optimizing for LCETR scores criteria based on proprietary BFA research. It seeks to invest at least 80% of its net assets in equity securities of issuers listed in the United States of America. The index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.45

Average Daily Volume

55,055

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period WOMN LCTU
30 Days 3.06% 2.39%
60 Days 5.90% 4.44%
90 Days 7.40% 5.30%
12 Months 26.83% 29.86%
97 Overlapping Holdings
Symbol Grade Weight in WOMN Weight in LCTU Overlap
A C 0.13% 0.29% 0.13%
AAPL C 5.02% 7.1% 5.02%
ABBV C 1.55% 0.81% 0.81%
ACN C 1.9% 1.15% 1.15%
ADBE F 2.23% 0.69% 0.69%
ADP B 0.5% 0.2% 0.2%
ADSK C 0.45% 0.57% 0.45%
ALL B 0.21% 0.24% 0.21%
AMGN B 0.82% 0.55% 0.55%
AMT C 0.49% 0.43% 0.43%
AMZN C 4.47% 3.17% 3.17%
APD B 0.27% 0.14% 0.14%
BBY C 0.16% 0.42% 0.16%
BIIB F 0.13% 0.26% 0.13%
BKR C 0.17% 0.47% 0.17%
BMY C 0.43% 0.02% 0.02%
C C 0.56% 0.31% 0.31%
CFG C 0.04% 0.11% 0.04%
CHD D 0.11% 0.46% 0.11%
CI C 0.5% 0.44% 0.44%
CL D 0.39% 0.4% 0.39%
CMI C 0.2% 0.73% 0.2%
COF B 0.24% 0.78% 0.24%
COP D 0.65% 0.77% 0.65%
CRM D 2.27% 0.57% 0.57%
CSCO C 1.92% 0.73% 0.73%
CVX D 1.31% 0.22% 0.22%
DECK C 0.28% 0.16% 0.16%
EBAY B 0.29% 0.34% 0.29%
ECL B 0.27% 1.11% 0.27%
ED C 0.16% 0.12% 0.12%
EL F 0.11% 0.11% 0.11%
ELV C 0.59% 0.44% 0.44%
ETN C 0.59% 0.58% 0.58%
ETSY F 0.06% 0.21% 0.06%
EXPE C 0.15% 0.07% 0.07%
FITB B 0.13% 0.3% 0.13%
GE B 0.88% 0.42% 0.42%
GILD B 0.46% 0.05% 0.05%
GM C 0.49% 0.04% 0.04%
HPE D 0.19% 0.06% 0.06%
HPQ D 0.36% 0.08% 0.08%
HST C 0.06% 0.01% 0.01%
HUBS D 0.26% 0.08% 0.08%
IBM B 1.64% 0.29% 0.29%
INTC F 0.81% 0.2% 0.2%
INTU C 1.56% 0.56% 0.56%
IPG C 0.06% 0.22% 0.06%
IR C 0.16% 0.2% 0.16%
JNJ C 1.82% 1.51% 1.51%
K B 0.09% 0.03% 0.03%
KEY B 0.08% 0.53% 0.08%
KO C 1.25% 1.2% 1.2%
LLY C 3.49% 1.85% 1.85%
MA B 1.77% 1.79% 1.77%
MCD B 2.04% 0.27% 0.27%
MDLZ B 0.47% 0.47% 0.47%
MET B 0.22% 0.09% 0.09%
META B 4.85% 2.14% 2.14%
MMM B 0.33% 0.03% 0.03%
MRK D 1.3% 0.61% 0.61%
MS D 0.6% 0.01% 0.01%
MSFT C 2.49% 5.35% 2.49%
NFLX B 0.72% 0.74% 0.72%
NOW B 1.42% 0.37% 0.37%
OKTA F 0.14% 0.16% 0.14%
OMC B 0.09% 0.03% 0.03%
PEG B 0.18% 0.61% 0.18%
PEP C 1.17% 0.38% 0.38%
PG C 1.82% 0.52% 0.52%
PGR B 0.67% 0.14% 0.14%
PPG D 0.13% 0.66% 0.13%
PSX F 0.26% 0.02% 0.02%
PYPL B 0.34% 0.1% 0.1%
REXR C 0.05% 0.08% 0.05%
RJF C 0.1% 0.18% 0.1%
SBUX C 1.03% 0.27% 0.27%
SPGI B 0.7% 1.33% 0.7%
SRE C 0.23% 0.98% 0.23%
TGT C 0.36% 0.32% 0.32%
TMUS C 0.36% 0.32% 0.32%
TT B 0.39% 0.75% 0.39%
UBER C 1.22% 0.45% 0.45%
UNH C 2.47% 0.14% 0.14%
USB B 0.35% 0.02% 0.02%
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 B 0.82% 0.43% 0.43%
WDAY D 0.51% 0.17% 0.17%
WELL C 0.33% 0.03% 0.03%
WFC D 0.95% 0.02% 0.02%
WMT C 0.73% 0.26% 0.26%
WSM D 0.15% 0.26% 0.15%
XOM C 2.53% 0.71% 0.71%
XYL C 0.15% 0.47% 0.15%
YUM D 0.36% 0.66% 0.36%
WOMN Overweight 101 Positions Relative to LCTU
Symbol Grade Weight
V C 1.94%
BAC D 1.25%
UNP C 0.71%
AXP B 0.7%
MSI B 0.63%
BLK B 0.6%
REGN C 0.55%
F F 0.46%
TEL D 0.43%
UPS D 0.43%
EQIX C 0.39%
WM D 0.37%
MPWR C 0.36%
MCO B 0.33%
LULU D 0.29%
EMR D 0.28%
CARR B 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%
D 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%
RSG D 0.19%
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%
KR C 0.17%
DOW D 0.17%
DASH C 0.17%
OXY F 0.17%
KHC C 0.16%
HIG B 0.16%
EA D 0.16%
CBRE A 0.16%
EIX C 0.15%
IRM C 0.15%
ADM D 0.15%
DD B 0.15%
GPN D 0.14%
ROK D 0.14%
VST C 0.14%
CAH C 0.13%
HSY C 0.13%
WTW C 0.13%
IFF B 0.12%
ETR B 0.12%
DAL C 0.12%
SCI B 0.11%
STT A 0.11%
TROW D 0.11%
AWK B 0.11%
RF B 0.1%
PPL C 0.1%
CMS C 0.09%
SYF C 0.09%
BAX C 0.09%
BAH C 0.09%
INVH C 0.09%
HBAN B 0.09%
BMRN F 0.08%
CNP C 0.08%
DAY D 0.08%
PFG B 0.08%
PINS F 0.08%
NTRS A 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%
SJM C 0.06%
CE F 0.06%
NI B 0.06%
PNR B 0.06%
TAP D 0.05%
CPB C 0.05%
ALB D 0.05%
ELS C 0.05%
Z B 0.04%
PNW C 0.04%
MTCH C 0.04%
RHI D 0.03%
AGR B 0.01%
ZG B 0.01%
WOMN Underweight 187 Positions Relative to LCTU
Symbol Grade Weight
NVDA D -5.39%
GOOGL D -1.87%
GOOG D -1.54%
COST B -1.43%
ABT C -1.37%
JPM D -1.31%
TSLA C -1.3%
AVGO C -1.26%
GS C -0.98%
KKR B -0.93%
BRK.A C -0.77%
PCAR D -0.68%
HD B -0.64%
BKNG C -0.64%
AMD D -0.61%
J C -0.61%
PLD C -0.57%
ADI C -0.52%
CAT B -0.5%
MKC C -0.48%
RTX C -0.48%
LRCX F -0.48%
MMC C -0.47%
TXN C -0.42%
ACGL C -0.4%
EXPD C -0.4%
HOLX B -0.4%
CNC D -0.4%
NDAQ A -0.39%
PANW D -0.39%
VEEV C -0.38%
MPC F -0.37%
HUBB B -0.37%
WY C -0.36%
ES C -0.33%
AON B -0.31%
QCOM D -0.31%
ORCL C -0.29%
ILMN C -0.29%
NKE D -0.28%
O C -0.27%
MDT C -0.27%
MTB B -0.27%
NRG C -0.25%
JBHT D -0.25%
TJX B -0.25%
FTNT C -0.24%
CVS D -0.24%
RGA C -0.23%
SQ D -0.23%
OLED C -0.23%
AMAT D -0.22%
DIS D -0.22%
BSX B -0.21%
VLTO C -0.21%
WHR D -0.2%
KDP B -0.2%
SPG B -0.18%
ZM C -0.17%
FMC C -0.16%
NEE C -0.16%
GEV B -0.16%
CHRW B -0.16%
AFL C -0.16%
ITW C -0.16%
LPLA D -0.16%
ISRG B -0.16%
FNB C -0.15%
SYY D -0.15%
MAN C -0.14%
ESI D -0.14%
MGM F -0.14%
FRT C -0.14%
NU B -0.14%
HUM F -0.14%
REG C -0.13%
BXP B -0.13%
OKE B -0.13%
SPOT B -0.12%
DVA B -0.12%
GLOB D -0.12%
CEG C -0.12%
XRAY D -0.12%
TTWO C -0.11%
HXL F -0.11%
CINF B -0.11%
KRC B -0.11%
SHW B -0.11%
PFE C -0.11%
MSCI C -0.1%
CTSH C -0.1%
LVS D -0.1%
MTD D -0.1%
AR F -0.09%
RGLD C -0.08%
RL C -0.08%
KMI B -0.08%
CCK A -0.08%
PLTR B -0.07%
CRWD D -0.07%
CME C -0.07%
VLO F -0.07%
FANG D -0.07%
VOYA B -0.07%
TEAM D -0.06%
EW F -0.06%
CMCSA D -0.06%
WAT C -0.06%
ALNY C -0.06%
PWR B -0.06%
SCHW D -0.06%
KEX C -0.06%
RIVN F -0.05%
MTZ B -0.05%
WDC D -0.05%
MU F -0.05%
BG D -0.05%
TRGP B -0.05%
HAS B -0.05%
WST D -0.05%
FTI D -0.05%
AVY C -0.05%
FCX D -0.05%
PSN B -0.05%
FSLR C -0.04%
MRNA F -0.04%
GWRE A -0.04%
ZS F -0.04%
HWM B -0.04%
ABNB D -0.04%
AFG B -0.04%
CZR C -0.04%
ARE C -0.03%
AAL D -0.03%
CDNS D -0.03%
DOCU C -0.03%
AXS B -0.03%
TXT D -0.03%
MRVL C -0.03%
STLD F -0.03%
CPNG B -0.03%
SMCI F -0.03%
MOH D -0.03%
S C -0.03%
CTLT B -0.03%
RMD C -0.03%
CMG C -0.02%
LCID C -0.02%
LOPE D -0.02%
CIVI F -0.02%
SAIC C -0.02%
VRT C -0.02%
PVH F -0.02%
KIM C -0.02%
GAP F -0.02%
DXCM F -0.02%
ENPH D -0.02%
VNO B -0.02%
AJG D -0.02%
DOX C -0.01%
TDG B -0.01%
AGO C -0.01%
ITT B -0.01%
BWA D -0.01%
DELL D -0.01%
DJT F -0.01%
RPM B -0.01%
NOV F -0.01%
GXO D -0.01%
GFS F -0.01%
AGNC B -0.0%
INGR B -0.0%
AM C -0.0%
TWLO D -0.0%
PNFP B -0.0%
IEX D -0.0%
DXC C -0.0%
PARA F -0.0%
FYBR C -0.0%
SNOW F -0.0%
YETI D -0.0%
TTEK C -0.0%
PII D -0.0%
MKTX C -0.0%
BX B -0.0%
TFC C -0.0%
G C -0.0%
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