WOMN vs. RECS ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to Columbia Research Enhanced Core ETF (RECS)
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
RECS

Columbia Research Enhanced Core ETF

RECS Description The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$35.65

Average Daily Volume

393,572

Number of Holdings *

361

* may have additional holdings in another (foreign) market
Performance
Period WOMN RECS
30 Days 2.87% 3.51%
60 Days 2.73% 5.75%
90 Days 5.77% 7.12%
12 Months 26.34% 35.12%
89 Overlapping Holdings
Symbol Grade Weight in WOMN Weight in RECS Overlap
AAPL C 5.02% 8.2% 5.02%
ABBV D 1.55% 0.55% 0.55%
ADBE C 2.23% 0.52% 0.52%
ADM D 0.15% 0.13% 0.13%
ADP B 0.5% 0.52% 0.5%
ALL A 0.21% 0.27% 0.21%
AMGN D 0.82% 0.29% 0.29%
AMT D 0.49% 0.48% 0.48%
AMZN C 4.47% 4.7% 4.47%
BAC A 1.25% 1.67% 1.25%
BAX D 0.09% 0.1% 0.09%
BIIB F 0.13% 0.04% 0.04%
BK A 0.22% 0.3% 0.22%
BLK C 0.6% 0.79% 0.6%
BMRN D 0.08% 0.02% 0.02%
BMY B 0.43% 0.73% 0.43%
C A 0.56% 0.7% 0.56%
CAG D 0.07% 0.06% 0.06%
CAH B 0.13% 0.19% 0.13%
CE F 0.06% 0.06% 0.06%
CI F 0.5% 0.57% 0.5%
CL D 0.39% 0.37% 0.37%
CMI A 0.2% 0.21% 0.2%
CRM B 2.27% 0.74% 0.74%
CSCO B 1.92% 0.56% 0.56%
CVX A 1.31% 0.8% 0.8%
DAL C 0.12% 0.18% 0.12%
DECK A 0.28% 0.1% 0.1%
EA A 0.16% 0.1% 0.1%
EIX B 0.15% 0.24% 0.15%
EQIX A 0.39% 0.45% 0.39%
ETR B 0.12% 0.24% 0.12%
EXC C 0.19% 0.29% 0.19%
EXPE B 0.15% 0.08% 0.08%
FITB A 0.13% 0.17% 0.13%
FTV C 0.24% 0.11% 0.11%
GILD C 0.46% 0.19% 0.19%
GIS D 0.19% 0.17% 0.17%
GPN B 0.14% 0.15% 0.14%
HPE B 0.19% 0.07% 0.07%
HPQ B 0.36% 0.09% 0.09%
HST C 0.06% 0.06% 0.06%
INTU C 1.56% 0.43% 0.43%
INVH D 0.09% 0.11% 0.09%
JNJ D 1.82% 2.34% 1.82%
K A 0.09% 0.1% 0.09%
KHC F 0.16% 0.13% 0.13%
KMB D 0.22% 0.23% 0.22%
KR B 0.17% 0.19% 0.17%
LULU C 0.29% 0.13% 0.13%
MET A 0.22% 0.25% 0.22%
META D 4.85% 2.88% 2.88%
MMM D 0.33% 0.3% 0.3%
MPWR F 0.36% 0.06% 0.06%
MSFT F 2.49% 7.47% 2.49%
MSI B 0.63% 0.2% 0.2%
MTCH D 0.04% 0.02% 0.02%
NI A 0.06% 0.12% 0.06%
NOW A 1.42% 0.5% 0.5%
OC A 0.07% 0.07% 0.07%
OXY D 0.17% 0.1% 0.1%
PAYX C 0.18% 0.19% 0.18%
PCG A 0.18% 0.34% 0.18%
PG A 1.82% 1.98% 1.82%
PINS D 0.08% 0.04% 0.04%
PPG F 0.13% 0.22% 0.13%
PRU A 0.19% 0.24% 0.19%
PSX C 0.26% 0.16% 0.16%
PYPL B 0.34% 0.45% 0.34%
REGN F 0.55% 0.15% 0.15%
RHI B 0.03% 0.03% 0.03%
RJF A 0.1% 0.16% 0.1%
STT A 0.11% 0.15% 0.11%
SWK D 0.07% 0.06% 0.06%
SYF B 0.09% 0.14% 0.09%
TAP C 0.05% 0.05% 0.05%
TGT F 0.36% 0.27% 0.27%
TROW B 0.11% 0.14% 0.11%
TT A 0.39% 0.41% 0.39%
UBER D 1.22% 0.6% 0.6%
UNP C 0.71% 0.61% 0.61%
UPS C 0.43% 0.41% 0.41%
VRTX F 0.54% 0.21% 0.21%
VST B 0.14% 0.4% 0.14%
WFC A 0.95% 1.38% 0.95%
WM A 0.37% 0.37% 0.37%
WSM B 0.15% 0.08% 0.08%
WTW B 0.13% 0.17% 0.13%
XOM B 2.53% 1.56% 1.56%
WOMN Overweight 109 Positions Relative to RECS
Symbol Grade Weight
LLY F 3.49%
UNH C 2.47%
MCD D 2.04%
V A 1.94%
ACN C 1.9%
MA C 1.77%
IBM C 1.64%
MRK F 1.3%
KO D 1.25%
PEP F 1.17%
SBUX A 1.03%
GE D 0.88%
VZ C 0.82%
INTC D 0.81%
WMT A 0.73%
NFLX A 0.72%
SPGI C 0.7%
AXP A 0.7%
PGR A 0.67%
COP C 0.65%
MS A 0.6%
ELV F 0.59%
ETN A 0.59%
WDAY B 0.51%
GM B 0.49%
MDLZ F 0.47%
F C 0.46%
ADSK A 0.45%
TEL B 0.43%
TMUS B 0.36%
YUM B 0.36%
USB A 0.35%
WELL A 0.33%
MCO B 0.33%
EBAY D 0.29%
EMR A 0.28%
APD A 0.27%
ECL D 0.27%
CARR D 0.26%
HUBS A 0.26%
NEM D 0.26%
NSC B 0.25%
KEYS A 0.25%
ANSS B 0.25%
AIG B 0.24%
WMB A 0.24%
COF B 0.24%
D C 0.23%
SRE A 0.23%
AEP D 0.23%
JCI C 0.22%
TYL B 0.22%
AMP A 0.21%
RSG A 0.19%
GWW B 0.19%
PEG A 0.18%
CTVA C 0.18%
VRSK A 0.17%
BKR B 0.17%
DOW F 0.17%
DASH A 0.17%
BBY D 0.16%
HIG B 0.16%
ED D 0.16%
IR B 0.16%
CBRE B 0.16%
IRM D 0.15%
DD D 0.15%
XYL D 0.15%
ROK B 0.14%
OKTA C 0.14%
HSY F 0.13%
A D 0.13%
IFF D 0.12%
VTR C 0.11%
SCI B 0.11%
EL F 0.11%
CHD B 0.11%
AWK D 0.11%
RF A 0.1%
PPL B 0.1%
CMS C 0.09%
OMC C 0.09%
BAH F 0.09%
HBAN A 0.09%
CNP B 0.08%
KEY B 0.08%
DAY B 0.08%
PFG D 0.08%
NTRS A 0.08%
ESS B 0.08%
TRU D 0.08%
CLX B 0.08%
LNT A 0.07%
LUV C 0.07%
DOC D 0.07%
IPG D 0.06%
SJM D 0.06%
ETSY D 0.06%
PNR A 0.06%
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%
AGR B 0.01%
ZG A 0.01%
WOMN Underweight 272 Positions Relative to RECS
Symbol Grade Weight
NVDA C -8.6%
JPM A -3.69%
GOOGL C -2.33%
GOOG C -1.97%
TMO F -1.23%
PM B -1.01%
CAT B -0.81%
MDT D -0.68%
FI A -0.66%
BKNG A -0.6%
MMC B -0.58%
MCK B -0.51%
LMT D -0.49%
TJX A -0.48%
DIS B -0.48%
MO A -0.47%
CME A -0.44%
QCOM F -0.42%
BDX F -0.41%
HCA F -0.4%
PH A -0.38%
T A -0.37%
PLTR B -0.33%
CTAS B -0.32%
SPG B -0.31%
XEL A -0.29%
CSX B -0.29%
PANW C -0.28%
FDX B -0.28%
NUE C -0.27%
PCAR B -0.25%
ANET C -0.25%
COR B -0.25%
LRCX F -0.23%
EOG A -0.23%
HLT A -0.22%
APP B -0.21%
VRT B -0.21%
CRWD B -0.2%
CNC D -0.2%
DTE C -0.19%
RCL A -0.19%
AEE A -0.18%
PKG A -0.17%
DHI D -0.17%
OTIS C -0.17%
SPOT B -0.16%
CSGP D -0.16%
ROST C -0.16%
STLD B -0.16%
MPC D -0.16%
LYB F -0.16%
WAB B -0.15%
FCNCA A -0.15%
MTD D -0.15%
UAL A -0.14%
RS B -0.14%
LEN D -0.14%
ZBH C -0.14%
FTNT C -0.14%
TTD B -0.13%
CF B -0.13%
VLO C -0.13%
RPM A -0.13%
SBAC D -0.12%
EVRG A -0.11%
EME C -0.11%
BR A -0.11%
HOLX D -0.11%
WY D -0.11%
CBOE B -0.11%
DDOG A -0.1%
VTRS A -0.1%
FANG D -0.1%
EG C -0.09%
CCL B -0.09%
CSL C -0.09%
CVNA B -0.09%
TEAM A -0.09%
DELL C -0.09%
THC D -0.09%
PHM D -0.09%
LDOS C -0.09%
BLDR D -0.09%
ARE D -0.09%
EWBC A -0.08%
RGA A -0.08%
L A -0.08%
SNA A -0.08%
EQH B -0.08%
NVR D -0.08%
AVTR F -0.08%
SSNC B -0.07%
FIX A -0.07%
GLPI C -0.07%
JEF A -0.07%
EXPD D -0.07%
AES F -0.07%
UNM A -0.07%
MAS D -0.07%
EXP A -0.07%
FHN A -0.06%
CTRA B -0.06%
AIZ A -0.06%
BG F -0.06%
BURL A -0.06%
NTAP C -0.06%
QGEN D -0.06%
LVS C -0.06%
SF B -0.06%
MOS F -0.06%
JLL D -0.06%
SOLV C -0.06%
ACM A -0.06%
WPC D -0.06%
RPRX D -0.06%
AMH D -0.06%
ZION B -0.05%
MRO B -0.05%
INGR B -0.05%
BRX A -0.05%
LECO B -0.05%
MEDP D -0.05%
BRBR A -0.05%
GL B -0.05%
ZM B -0.05%
ITT A -0.05%
TOL B -0.05%
LPX B -0.05%
CW B -0.05%
ALNY D -0.05%
FTI A -0.04%
APG B -0.04%
NTRA B -0.04%
ARMK B -0.04%
CNM D -0.04%
AXS A -0.04%
OLN D -0.04%
MANH D -0.04%
AOS F -0.04%
GEN B -0.04%
DOCU A -0.04%
UGI A -0.04%
VRSN F -0.04%
SON D -0.04%
PSTG D -0.04%
ACI C -0.04%
BLD D -0.04%
DCI B -0.04%
WCC B -0.04%
DKS C -0.04%
NTNX A -0.04%
CLF F -0.04%
NNN D -0.04%
AYI B -0.04%
CRBG B -0.04%
ALSN B -0.04%
ELAN D -0.04%
SEIC B -0.04%
TPR B -0.04%
GNRC B -0.04%
WTFC A -0.04%
ZS C -0.04%
TXRH C -0.04%
JAZZ B -0.04%
CACI D -0.04%
NWSA B -0.03%
MHK D -0.03%
SAIC F -0.03%
OZK B -0.03%
HRB D -0.03%
SLM A -0.03%
DTM B -0.03%
RL B -0.03%
SKX D -0.03%
AMG B -0.03%
ASH D -0.03%
JNPR F -0.03%
ESAB B -0.03%
LNW D -0.03%
JHG A -0.03%
MGM D -0.03%
LNC B -0.03%
MIDD C -0.03%
R B -0.03%
SWKS F -0.03%
KEX C -0.03%
UTHR C -0.03%
WLK D -0.03%
BEN C -0.03%
WYNN D -0.03%
FFIV B -0.03%
COKE C -0.03%
COLB A -0.03%
STAG F -0.03%
MTG C -0.03%
G B -0.03%
FLS B -0.03%
XP F -0.03%
QRVO F -0.02%
DBX B -0.02%
AZTA D -0.02%
PK B -0.02%
CIVI D -0.02%
VIRT B -0.02%
MSM C -0.02%
GTLB B -0.02%
CWEN C -0.02%
EPR D -0.02%
LSCC D -0.02%
HIW D -0.02%
EXAS D -0.02%
WFRD D -0.02%
SMAR A -0.02%
EXEL B -0.02%
NYT C -0.02%
GTES A -0.02%
WU D -0.02%
DINO D -0.02%
LEA D -0.02%
PVH C -0.02%
ROKU D -0.02%
THO B -0.02%
BILL A -0.02%
INCY C -0.02%
CROX D -0.02%
MRNA F -0.02%
H B -0.02%
CIEN B -0.02%
SNX C -0.02%
KRC C -0.02%
EEFT B -0.02%
RYN D -0.02%
OGN D -0.02%
PRGO B -0.02%
XRAY F -0.02%
NBIX C -0.02%
SMG D -0.02%
WH B -0.02%
FOXA B -0.02%
NEU C -0.02%
MSA D -0.02%
CNA B -0.01%
APLS D -0.01%
CRI D -0.01%
ALGM D -0.01%
CWEN C -0.01%
RARE D -0.01%
AMKR D -0.01%
REYN D -0.01%
ADTN A -0.01%
NWS B -0.01%
ROIV C -0.01%
COLM B -0.01%
IONS F -0.01%
PEGA A -0.01%
SAM C -0.01%
VKTX F -0.01%
PPC C -0.01%
TNL A -0.01%
MAN D -0.01%
CRUS D -0.01%
PATH C -0.01%
FOX A -0.01%
SRPT D -0.01%
M D -0.01%
PINC B -0.01%
GAP C -0.01%
PLTK B -0.0%
SEB F -0.0%
DDS B -0.0%
LEN D -0.0%
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