WOMN vs. RSP ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to Guggenheim S&P 500 Equal Weight ETF (RSP)
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
RSP

Guggenheim S&P 500 Equal Weight ETF

RSP Description The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$178.09

Average Daily Volume

6,905,326

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period WOMN RSP
30 Days 3.06% 3.90%
60 Days 5.90% 5.75%
90 Days 7.40% 7.98%
12 Months 26.83% 23.73%
181 Overlapping Holdings
Symbol Grade Weight in WOMN Weight in RSP Overlap
A C 0.13% 0.2% 0.13%
AAPL C 5.02% 0.19% 0.19%
ABBV C 1.55% 0.22% 0.22%
ACN C 1.9% 0.23% 0.23%
ADBE F 2.23% 0.18% 0.18%
ADM D 0.15% 0.19% 0.15%
ADP B 0.5% 0.21% 0.21%
ADSK C 0.45% 0.22% 0.22%
AEP C 0.23% 0.22% 0.22%
AIG D 0.24% 0.18% 0.18%
ALB D 0.05% 0.16% 0.05%
ALL B 0.21% 0.22% 0.21%
AMGN B 0.82% 0.21% 0.21%
AMP A 0.21% 0.2% 0.2%
AMT C 0.49% 0.23% 0.23%
AMZN C 4.47% 0.19% 0.19%
ANSS D 0.25% 0.18% 0.18%
APD B 0.27% 0.19% 0.19%
AWK B 0.11% 0.21% 0.11%
AXP B 0.7% 0.22% 0.22%
BAC D 1.25% 0.19% 0.19%
BAX C 0.09% 0.22% 0.09%
BBY C 0.16% 0.21% 0.16%
BIIB F 0.13% 0.16% 0.13%
BK B 0.22% 0.23% 0.22%
BKR C 0.17% 0.2% 0.17%
BLK B 0.6% 0.22% 0.22%
BMY C 0.43% 0.23% 0.23%
C C 0.56% 0.18% 0.18%
CAG C 0.07% 0.21% 0.07%
CAH C 0.13% 0.21% 0.13%
CARR B 0.26% 0.22% 0.22%
CBRE A 0.16% 0.26% 0.16%
CE F 0.06% 0.16% 0.06%
CFG C 0.04% 0.22% 0.04%
CHD D 0.11% 0.18% 0.11%
CI C 0.5% 0.2% 0.2%
CL D 0.39% 0.21% 0.21%
CLX C 0.08% 0.23% 0.08%
CMI C 0.2% 0.21% 0.2%
CMS C 0.09% 0.22% 0.09%
CNP C 0.08% 0.17% 0.08%
COF B 0.24% 0.2% 0.2%
COP D 0.65% 0.18% 0.18%
CPB C 0.05% 0.22% 0.05%
CRM D 2.27% 0.21% 0.21%
CSCO C 1.92% 0.21% 0.21%
CTVA B 0.18% 0.2% 0.18%
CVX D 1.31% 0.17% 0.17%
D C 0.23% 0.22% 0.22%
DAL C 0.12% 0.17% 0.12%
DAY D 0.08% 0.22% 0.08%
DD B 0.15% 0.19% 0.15%
DECK C 0.28% 0.17% 0.17%
DOC C 0.07% 0.21% 0.07%
DOW D 0.17% 0.17% 0.17%
EA D 0.16% 0.2% 0.16%
EBAY B 0.29% 0.23% 0.23%
ECL B 0.27% 0.2% 0.2%
ED C 0.16% 0.21% 0.16%
EIX C 0.15% 0.22% 0.15%
EL F 0.11% 0.14% 0.11%
ELV C 0.59% 0.19% 0.19%
EMR D 0.28% 0.18% 0.18%
EQIX C 0.39% 0.21% 0.21%
ESS B 0.08% 0.21% 0.08%
ETN C 0.59% 0.18% 0.18%
ETR B 0.12% 0.22% 0.12%
ETSY F 0.06% 0.17% 0.06%
EXC C 0.19% 0.21% 0.19%
EXPE C 0.15% 0.2% 0.15%
F F 0.46% 0.17% 0.17%
FITB B 0.13% 0.22% 0.13%
FTV C 0.24% 0.19% 0.19%
GE B 0.88% 0.22% 0.22%
GILD B 0.46% 0.24% 0.24%
GIS B 0.19% 0.21% 0.19%
GM C 0.49% 0.19% 0.19%
GPN D 0.14% 0.22% 0.14%
GWW B 0.19% 0.21% 0.19%
HBAN B 0.09% 0.22% 0.09%
HIG B 0.16% 0.22% 0.16%
HPE D 0.19% 0.15% 0.15%
HPQ D 0.36% 0.18% 0.18%
HST C 0.06% 0.18% 0.06%
HSY C 0.13% 0.2% 0.13%
IBM B 1.64% 0.24% 0.24%
IFF B 0.12% 0.2% 0.12%
INTC F 0.81% 0.13% 0.13%
INTU C 1.56% 0.2% 0.2%
INVH C 0.09% 0.19% 0.09%
IPG C 0.06% 0.2% 0.06%
IR C 0.16% 0.18% 0.16%
IRM C 0.15% 0.25% 0.15%
JCI B 0.22% 0.19% 0.19%
JNJ C 1.82% 0.21% 0.21%
K B 0.09% 0.26% 0.09%
KEY B 0.08% 0.23% 0.08%
KEYS C 0.25% 0.2% 0.2%
KHC C 0.16% 0.2% 0.16%
KMB D 0.22% 0.19% 0.19%
KO C 1.25% 0.21% 0.21%
KR C 0.17% 0.21% 0.17%
LLY C 3.49% 0.2% 0.2%
LNT B 0.07% 0.23% 0.07%
LULU D 0.29% 0.16% 0.16%
LUV C 0.07% 0.19% 0.07%
MA B 1.77% 0.21% 0.21%
MCD B 2.04% 0.22% 0.22%
MCO B 0.33% 0.22% 0.22%
MDLZ B 0.47% 0.21% 0.21%
MET B 0.22% 0.21% 0.21%
META B 4.85% 0.2% 0.2%
MMM B 0.33% 0.25% 0.25%
MPWR C 0.36% 0.2% 0.2%
MRK D 1.3% 0.17% 0.17%
MS D 0.6% 0.19% 0.19%
MSFT C 2.49% 0.18% 0.18%
MSI B 0.63% 0.22% 0.22%
MTCH C 0.04% 0.21% 0.04%
NEM B 0.26% 0.24% 0.24%
NFLX B 0.72% 0.19% 0.19%
NI B 0.06% 0.23% 0.06%
NOW B 1.42% 0.23% 0.23%
NSC C 0.25% 0.21% 0.21%
NTRS A 0.08% 0.2% 0.08%
OMC B 0.09% 0.21% 0.09%
OXY F 0.17% 0.16% 0.16%
PAYX C 0.18% 0.21% 0.18%
PCG C 0.18% 0.2% 0.18%
PEG B 0.18% 0.22% 0.18%
PEP C 1.17% 0.2% 0.2%
PFG B 0.08% 0.2% 0.08%
PG C 1.82% 0.2% 0.2%
PGR B 0.67% 0.23% 0.23%
PNR B 0.06% 0.22% 0.06%
PNW C 0.04% 0.22% 0.04%
PPG D 0.13% 0.19% 0.13%
PPL C 0.1% 0.22% 0.1%
PRU C 0.19% 0.19% 0.19%
PSX F 0.26% 0.17% 0.17%
PYPL B 0.34% 0.22% 0.22%
REGN C 0.55% 0.21% 0.21%
RF B 0.1% 0.22% 0.1%
RJF C 0.1% 0.19% 0.1%
ROK D 0.14% 0.19% 0.14%
RSG D 0.19% 0.2% 0.19%
SBUX C 1.03% 0.22% 0.22%
SJM C 0.06% 0.2% 0.06%
SPGI B 0.7% 0.23% 0.23%
SRE C 0.23% 0.2% 0.2%
STT A 0.11% 0.22% 0.11%
SWK B 0.07% 0.23% 0.07%
SYF C 0.09% 0.21% 0.09%
TAP D 0.05% 0.21% 0.05%
TEL D 0.43% 0.18% 0.18%
TGT C 0.36% 0.2% 0.2%
TMUS C 0.36% 0.22% 0.22%
TROW D 0.11% 0.17% 0.11%
TT B 0.39% 0.21% 0.21%
TYL C 0.22% 0.23% 0.22%
UBER C 1.22% 0.19% 0.19%
UNH C 2.47% 0.22% 0.22%
UNP C 0.71% 0.21% 0.21%
UPS D 0.43% 0.18% 0.18%
USB B 0.35% 0.21% 0.21%
V C 1.94% 0.2% 0.2%
VRSK D 0.17% 0.19% 0.17%
VRTX D 0.54% 0.19% 0.19%
VST C 0.14% 0.19% 0.14%
VTR C 0.11% 0.24% 0.11%
VZ B 0.82% 0.21% 0.21%
WELL C 0.33% 0.23% 0.23%
WFC D 0.95% 0.17% 0.17%
WM D 0.37% 0.19% 0.19%
WMB B 0.24% 0.2% 0.2%
WMT C 0.73% 0.22% 0.22%
WTW C 0.13% 0.21% 0.13%
XOM C 2.53% 0.19% 0.19%
XYL C 0.15% 0.18% 0.15%
YUM D 0.36% 0.18% 0.18%
WOMN Overweight 17 Positions Relative to RSP
Symbol Grade Weight
WDAY D 0.51%
HUBS D 0.26%
DASH C 0.17%
WSM D 0.15%
OKTA F 0.14%
SCI B 0.11%
BAH C 0.09%
BMRN F 0.08%
PINS F 0.08%
TRU B 0.08%
OC D 0.07%
REXR C 0.05%
ELS C 0.05%
Z B 0.04%
RHI D 0.03%
AGR B 0.01%
ZG B 0.01%
WOMN Underweight 315 Positions Relative to RSP
Symbol Grade Weight
MHK C -0.26%
BXP B -0.25%
GEV B -0.25%
FICO B -0.25%
DHI B -0.25%
GL C -0.25%
CBOE C -0.24%
TSLA C -0.24%
FFIV B -0.24%
BX B -0.24%
SHW B -0.24%
KIM C -0.24%
PSA B -0.24%
KVUE C -0.24%
MKTX C -0.24%
SOLV C -0.24%
AXON B -0.24%
CTSH C -0.23%
CCI C -0.23%
AEE C -0.23%
MTB B -0.23%
WEC C -0.23%
CINF B -0.23%
ALLE B -0.23%
PHM B -0.23%
NOC B -0.23%
CPAY B -0.23%
ORCL C -0.23%
PM C -0.23%
NVR B -0.23%
CHTR D -0.23%
LMT C -0.23%
MKC C -0.23%
SBAC C -0.23%
UHS B -0.23%
NDAQ A -0.23%
BLDR C -0.23%
FTNT C -0.23%
EFX B -0.23%
T C -0.23%
TRGP B -0.23%
AFL C -0.23%
ES C -0.22%
KKR B -0.22%
AJG D -0.22%
VTRS D -0.22%
CCL C -0.22%
AIZ B -0.22%
PODD B -0.22%
EQR B -0.22%
UDR C -0.22%
MO C -0.22%
DVA B -0.22%
BIO C -0.22%
MAS B -0.22%
PKG B -0.22%
ACGL C -0.22%
O C -0.22%
TRV C -0.22%
MOH D -0.22%
EVRG B -0.22%
MSCI C -0.22%
TFX C -0.22%
CTAS B -0.22%
WBD D -0.22%
IT B -0.22%
PAYC D -0.22%
AON B -0.22%
FDX C -0.22%
TFC C -0.22%
RMD C -0.22%
ATO B -0.22%
PH B -0.22%
ICE C -0.22%
MAA B -0.22%
HCA B -0.22%
PNC B -0.22%
NCLH C -0.22%
CHRW B -0.22%
OKE B -0.22%
URI B -0.22%
VICI C -0.22%
XEL B -0.22%
HWM B -0.22%
LEN B -0.22%
REG C -0.22%
SPG B -0.21%
MMC C -0.21%
NDSN C -0.21%
CME C -0.21%
FIS B -0.21%
FAST C -0.21%
CNC D -0.21%
IP B -0.21%
ODFL D -0.21%
MDT C -0.21%
HII D -0.21%
AKAM D -0.21%
WAT C -0.21%
BRK.A C -0.21%
IVZ B -0.21%
STE C -0.21%
AMCR B -0.21%
ORLY C -0.21%
WY C -0.21%
CB B -0.21%
IQV C -0.21%
DTE C -0.21%
FDS C -0.21%
WRB C -0.21%
KMX D -0.21%
GEHC C -0.21%
EXR B -0.21%
DGX B -0.21%
ABT C -0.21%
HAS B -0.21%
ZBRA B -0.21%
ZTS C -0.21%
LYV B -0.21%
SO B -0.21%
FE C -0.21%
RTX C -0.21%
RCL B -0.21%
TSN C -0.21%
LOW B -0.21%
DUK C -0.21%
PLD C -0.21%
HOLX B -0.21%
GLW C -0.21%
AVB B -0.21%
BRO C -0.21%
CPT B -0.21%
ISRG B -0.21%
FMC C -0.21%
NEE C -0.21%
FRT C -0.21%
EPAM F -0.21%
CSX D -0.2%
CMCSA D -0.2%
POOL C -0.2%
GD B -0.2%
DOV B -0.2%
CSGP D -0.2%
EMN B -0.2%
EG C -0.2%
MNST D -0.2%
HSIC C -0.2%
WAB B -0.2%
COST B -0.2%
JBHT D -0.2%
TRMB C -0.2%
LHX C -0.2%
INCY C -0.2%
HRL C -0.2%
L C -0.2%
DLR B -0.2%
ARE C -0.2%
SNA C -0.2%
TDG B -0.2%
TMO B -0.2%
LDOS B -0.2%
SYK C -0.2%
DRI B -0.2%
JPM D -0.2%
GRMN D -0.2%
CAT B -0.2%
DHR B -0.2%
ITW C -0.2%
BR D -0.2%
CTLT B -0.2%
LIN B -0.2%
GS C -0.2%
CF C -0.2%
BSX B -0.2%
JNPR B -0.2%
SYY D -0.2%
PANW D -0.2%
VLTO C -0.2%
HUBB B -0.2%
GDDY C -0.2%
ANET B -0.2%
AZO D -0.2%
PFE C -0.2%
CZR C -0.2%
JKHY B -0.2%
KMI B -0.2%
DFS B -0.2%
KDP B -0.2%
HD B -0.2%
TDY B -0.2%
TJX B -0.2%
STZ D -0.19%
PTC D -0.19%
ZBH F -0.19%
GPC D -0.19%
BDX D -0.19%
LKQ F -0.19%
LYB D -0.19%
AME C -0.19%
RL C -0.19%
TSCO C -0.19%
ROP C -0.19%
VRSN D -0.19%
IDXX C -0.19%
BALL C -0.19%
TXN C -0.19%
IEX D -0.19%
PARA F -0.19%
NRG C -0.19%
EOG D -0.19%
UAL C -0.19%
TPR C -0.19%
TXT D -0.19%
HLT B -0.19%
BKNG C -0.19%
DE B -0.19%
J C -0.19%
GNRC D -0.19%
ROST C -0.19%
ROL C -0.19%
BG D -0.18%
MPC F -0.18%
AVGO C -0.18%
AMD D -0.18%
MTD D -0.18%
AAL D -0.18%
TTWO C -0.18%
VMC D -0.18%
ADI C -0.18%
CVS D -0.18%
MAR C -0.18%
CRL F -0.18%
ALGN D -0.18%
OTIS C -0.18%
STX C -0.18%
AVY C -0.18%
MRO C -0.18%
ON D -0.18%
APTV D -0.18%
EXPD C -0.18%
AES C -0.18%
HON D -0.18%
TECH C -0.18%
AOS D -0.18%
PWR B -0.18%
CDW D -0.18%
ULTA D -0.18%
BWA D -0.18%
FCX D -0.17%
WST D -0.17%
VLO F -0.17%
KLAC D -0.17%
QRVO F -0.17%
PCAR D -0.17%
ENPH D -0.17%
HES F -0.17%
MGM F -0.17%
DIS D -0.17%
STLD F -0.17%
BEN F -0.17%
NUE F -0.17%
APH D -0.17%
CEG C -0.17%
SWKS D -0.17%
LVS D -0.17%
NTAP D -0.17%
CPRT D -0.17%
MLM D -0.17%
MOS F -0.17%
SW B -0.17%
SLB F -0.17%
FANG D -0.17%
MCHP F -0.16%
SNPS D -0.16%
EQT D -0.16%
FSLR C -0.16%
NKE D -0.16%
NXPI F -0.16%
CTRA D -0.16%
HAL F -0.16%
SCHW D -0.16%
DVN F -0.16%
CDNS D -0.16%
HUM F -0.16%
BA F -0.16%
APA F -0.16%
CMG C -0.16%
TER D -0.16%
JBL D -0.16%
NVDA D -0.16%
MCK F -0.16%
WYNN D -0.16%
DPZ F -0.15%
AMAT D -0.15%
EW F -0.15%
ABNB D -0.15%
WDC D -0.15%
LRCX F -0.14%
NWSA D -0.14%
LW D -0.14%
QCOM D -0.14%
FOXA B -0.14%
DLTR F -0.13%
DG F -0.13%
CRWD D -0.13%
BBWI F -0.12%
WBA F -0.11%
DXCM F -0.11%
MU F -0.11%
SMCI F -0.1%
GOOGL D -0.09%
MRNA F -0.09%
GOOG D -0.08%
FOX B -0.08%
NWS D -0.04%
Compare ETFs