WOMN vs. RSPE ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to Invesco ESG S&P 500 Equal Weigh (RSPE)

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

RSPE

Invesco ESG S&P 500 Equal Weigh

RSPE Description

Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.04

Average Daily Volume

6,663

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	WOMN	RSPE
30 Days	2.87%	2.26%
60 Days	2.73%	3.28%
90 Days	5.77%	5.42%
12 Months	26.34%	27.12%

99 Overlapping Holdings

Symbol	Grade	Weight in WOMN	Weight in RSPE	Overlap
A	D	0.13%	0.49%	0.13%
AAPL	C	5.02%	0.55%	0.55%
ABBV	D	1.55%	0.46%	0.46%
ACN	C	1.9%	0.54%	0.54%
ADBE	C	2.23%	0.46%	0.46%
ADM	D	0.15%	0.48%	0.15%
ADP	B	0.5%	0.57%	0.5%
ADSK	A	0.45%	0.62%	0.45%
AIG	B	0.24%	0.57%	0.24%
ALB	C	0.05%	0.62%	0.05%
ALL	A	0.21%	0.58%	0.21%
AMGN	D	0.82%	0.45%	0.45%
APD	A	0.27%	0.63%	0.27%
AWK	D	0.11%	0.5%	0.11%
BAC	A	1.25%	0.64%	0.64%
BAX	D	0.09%	0.45%	0.09%
BBY	D	0.16%	0.49%	0.16%
BIIB	F	0.13%	0.42%	0.13%
BK	A	0.22%	0.62%	0.22%
C	A	0.56%	0.64%	0.56%
CARR	D	0.26%	0.54%	0.26%
CBRE	B	0.16%	0.61%	0.16%
CI	F	0.5%	0.48%	0.48%
CL	D	0.39%	0.48%	0.39%
CMI	A	0.2%	0.66%	0.2%
CPB	D	0.05%	0.47%	0.05%
CRM	B	2.27%	0.69%	0.69%
CSCO	B	1.92%	0.62%	0.62%
DAY	B	0.08%	0.69%	0.08%
DECK	A	0.28%	0.62%	0.28%
DOC	D	0.07%	0.5%	0.07%
DOW	F	0.17%	0.47%	0.17%
EBAY	D	0.29%	0.54%	0.29%
ECL	D	0.27%	0.53%	0.27%
ED	D	0.16%	0.5%	0.16%
EIX	B	0.15%	0.53%	0.15%
EL	F	0.11%	0.41%	0.11%
ELV	F	0.59%	0.4%	0.4%
EMR	A	0.28%	0.69%	0.28%
EQIX	A	0.39%	0.56%	0.39%
EXC	C	0.19%	0.53%	0.19%
FITB	A	0.13%	0.61%	0.13%
GILD	C	0.46%	0.59%	0.46%
GIS	D	0.19%	0.46%	0.19%
GM	B	0.49%	0.67%	0.49%
GWW	B	0.19%	0.64%	0.19%
HBAN	A	0.09%	0.67%	0.09%
HIG	B	0.16%	0.55%	0.16%
HPE	B	0.19%	0.7%	0.19%
HPQ	B	0.36%	0.6%	0.36%
HST	C	0.06%	0.55%	0.06%
HSY	F	0.13%	0.46%	0.13%
IBM	C	1.64%	0.53%	0.53%
INTC	D	0.81%	0.67%	0.67%
IPG	D	0.06%	0.47%	0.06%
IR	B	0.16%	0.61%	0.16%
JCI	C	0.22%	0.63%	0.22%
K	A	0.09%	0.54%	0.09%
KEYS	A	0.25%	0.55%	0.25%
KHC	F	0.16%	0.47%	0.16%
MA	C	1.77%	0.57%	0.57%
MCO	B	0.33%	0.52%	0.33%
MDLZ	F	0.47%	0.46%	0.46%
MET	A	0.22%	0.6%	0.22%
MRK	F	1.3%	0.45%	0.45%
MS	A	0.6%	0.74%	0.6%
MSFT	F	2.49%	0.52%	0.52%
NEM	D	0.26%	0.45%	0.26%
NOW	A	1.42%	0.61%	0.61%
NSC	B	0.25%	0.55%	0.25%
NTRS	A	0.08%	0.67%	0.08%
PEP	F	1.17%	0.48%	0.48%
PFG	D	0.08%	0.58%	0.08%
PG	A	1.82%	0.53%	0.53%
PNR	A	0.06%	0.65%	0.06%
PPG	F	0.13%	0.53%	0.13%
PRU	A	0.19%	0.6%	0.19%
PYPL	B	0.34%	0.65%	0.34%
REGN	F	0.55%	0.36%	0.36%
RF	A	0.1%	0.64%	0.1%
ROK	B	0.14%	0.59%	0.14%
RSG	A	0.19%	0.55%	0.19%
SBUX	A	1.03%	0.55%	0.55%
SPGI	C	0.7%	0.52%	0.52%
SRE	A	0.23%	0.61%	0.23%
STT	A	0.11%	0.62%	0.11%
SWK	D	0.07%	0.47%	0.07%
TGT	F	0.36%	0.57%	0.36%
TT	A	0.39%	0.62%	0.39%
UNH	C	2.47%	0.54%	0.54%
UNP	C	0.71%	0.51%	0.51%
V	A	1.94%	0.59%	0.59%
VRSK	A	0.17%	0.55%	0.17%
VTR	C	0.11%	0.52%	0.11%
WELL	A	0.33%	0.57%	0.33%
WM	A	0.37%	0.56%	0.37%
WMT	A	0.73%	0.57%	0.57%
XYL	D	0.15%	0.5%	0.15%
YUM	B	0.36%	0.53%	0.36%

WOMN Overweight 99 Positions Relative to RSPE

Symbol	Grade	Weight
META	D	4.85%
AMZN	C	4.47%
LLY	F	3.49%
XOM	B	2.53%
MCD	D	2.04%
JNJ	D	1.82%
INTU	C	1.56%
CVX	A	1.31%
KO	D	1.25%
UBER	D	1.22%
WFC	A	0.95%
GE	D	0.88%
VZ	C	0.82%
NFLX	A	0.72%
AXP	A	0.7%
PGR	A	0.67%
COP	C	0.65%
MSI	B	0.63%
BLK	C	0.6%
ETN	A	0.59%
VRTX	F	0.54%
WDAY	B	0.51%
AMT	D	0.49%
F	C	0.46%
TEL	B	0.43%
BMY	B	0.43%
UPS	C	0.43%
MPWR	F	0.36%
TMUS	B	0.36%
USB	A	0.35%
MMM	D	0.33%
LULU	C	0.29%
PSX	C	0.26%
HUBS	A	0.26%
ANSS	B	0.25%
FTV	C	0.24%
WMB	A	0.24%
COF	B	0.24%
D	C	0.23%
AEP	D	0.23%
KMB	D	0.22%
TYL	B	0.22%
AMP	A	0.21%
PEG	A	0.18%
CTVA	C	0.18%
PCG	A	0.18%
PAYX	C	0.18%
KR	B	0.17%
BKR	B	0.17%
DASH	A	0.17%
OXY	D	0.17%
EA	A	0.16%
IRM	D	0.15%
DD	D	0.15%
EXPE	B	0.15%
WSM	B	0.15%
GPN	B	0.14%
OKTA	C	0.14%
VST	B	0.14%
CAH	B	0.13%
WTW	B	0.13%
IFF	D	0.12%
ETR	B	0.12%
DAL	C	0.12%
SCI	B	0.11%
TROW	B	0.11%
CHD	B	0.11%
RJF	A	0.1%
PPL	B	0.1%
CMS	C	0.09%
SYF	B	0.09%
OMC	C	0.09%
BAH	F	0.09%
INVH	D	0.09%
BMRN	D	0.08%
CNP	B	0.08%
KEY	B	0.08%
PINS	D	0.08%
ESS	B	0.08%
TRU	D	0.08%
CLX	B	0.08%
CAG	D	0.07%
LNT	A	0.07%
OC	A	0.07%
LUV	C	0.07%
SJM	D	0.06%
CE	F	0.06%
NI	A	0.06%
ETSY	D	0.06%
TAP	C	0.05%
REXR	F	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 82 Positions Relative to RSPE

Symbol	Grade	Weight
CCL	B	-0.79%
RCL	A	-0.77%
NCLH	B	-0.75%
DIS	B	-0.69%
MTB	A	-0.69%
MAR	B	-0.66%
NVDA	C	-0.64%
AIZ	A	-0.63%
HLT	A	-0.63%
URI	B	-0.63%
PCAR	B	-0.63%
RL	B	-0.63%
DLR	B	-0.62%
PANW	C	-0.61%
HUBB	B	-0.61%
CAT	B	-0.61%
ITW	B	-0.59%
LOW	D	-0.59%
CHRW	C	-0.59%
NDAQ	A	-0.59%
CMCSA	B	-0.59%
HD	A	-0.59%
GL	B	-0.58%
JBHT	C	-0.58%
WAT	B	-0.58%
OTIS	C	-0.58%
BSX	B	-0.58%
DOV	A	-0.58%
FIS	C	-0.57%
PARA	C	-0.57%
KIM	A	-0.57%
T	A	-0.57%
MU	D	-0.57%
DE	A	-0.56%
AFL	B	-0.56%
CSX	B	-0.56%
MSCI	C	-0.56%
DGX	A	-0.56%
FCX	D	-0.56%
DVA	B	-0.55%
BXP	D	-0.55%
EW	C	-0.55%
MOS	F	-0.55%
WY	D	-0.54%
ABT	B	-0.54%
CTSH	B	-0.54%
TSCO	D	-0.54%
TJX	A	-0.54%
WDC	D	-0.54%
ICE	C	-0.53%
QCOM	F	-0.53%
WBA	F	-0.53%
CVS	D	-0.53%
FRT	B	-0.52%
MDT	D	-0.52%
LIN	D	-0.52%
CBOE	B	-0.52%
NKE	D	-0.51%
BDX	F	-0.51%
BALL	D	-0.5%
ON	D	-0.5%
ES	D	-0.49%
HAS	D	-0.49%
AMAT	F	-0.49%
LRCX	F	-0.49%
JNPR	F	-0.49%
AKAM	D	-0.48%
MKC	D	-0.48%
ARE	D	-0.47%
DHI	D	-0.47%
PLD	D	-0.47%
LYB	F	-0.47%
KLAC	D	-0.45%
NWSA	B	-0.45%
DHR	F	-0.45%
HUM	C	-0.44%
CNC	D	-0.43%
APTV	D	-0.43%
GOOGL	C	-0.34%
GOOG	C	-0.28%
MRNA	F	-0.27%
NWS	B	-0.15%