WOMN vs. SCHV ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to Schwab U.S. Large-Cap Value ETF (SCHV)

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

SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$80.04

Average Daily Volume

337,505

Number of Holdings ^*

486

* may have additional holdings in another (foreign) market

Performance

Period	WOMN	SCHV
30 Days	3.06%	3.57%
60 Days	5.90%	5.14%
90 Days	7.40%	7.58%
12 Months	26.83%	22.72%

151 Overlapping Holdings

Symbol	Grade	Weight in WOMN	Weight in SCHV	Overlap
A	C	0.13%	0.18%	0.13%
ABBV	C	1.55%	1.51%	1.51%
ADM	D	0.15%	0.13%	0.13%
ADP	B	0.5%	0.5%	0.5%
AEP	C	0.23%	0.24%	0.23%
AGR	B	0.01%	0.01%	0.01%
AIG	D	0.24%	0.21%	0.21%
ALL	B	0.21%	0.21%	0.21%
AMGN	B	0.82%	0.78%	0.78%
AMP	A	0.21%	0.19%	0.19%
AMT	C	0.49%	0.49%	0.49%
APD	B	0.27%	0.27%	0.27%
AWK	B	0.11%	0.13%	0.11%
AXP	B	0.7%	0.63%	0.63%
BAC	D	1.25%	1.16%	1.16%
BAH	C	0.09%	0.09%	0.09%
BAX	C	0.09%	0.09%	0.09%
BBY	C	0.16%	0.08%	0.08%
BIIB	F	0.13%	0.13%	0.13%
BK	B	0.22%	0.22%	0.22%
BMY	C	0.43%	0.43%	0.43%
C	C	0.56%	0.48%	0.48%
CAG	C	0.07%	0.07%	0.07%
CAH	C	0.13%	0.12%	0.12%
CARR	B	0.26%	0.27%	0.26%
CBRE	A	0.16%	0.15%	0.15%
CE	F	0.06%	0.05%	0.05%
CFG	C	0.04%	0.08%	0.04%
CHD	D	0.11%	0.11%	0.11%
CL	D	0.39%	0.38%	0.38%
CLX	C	0.08%	0.09%	0.08%
CMI	C	0.2%	0.18%	0.18%
CMS	C	0.09%	0.09%	0.09%
CNP	C	0.08%	0.08%	0.08%
COF	B	0.24%	0.23%	0.23%
COP	D	0.65%	0.53%	0.53%
CPB	C	0.05%	0.04%	0.04%
CSCO	C	1.92%	0.87%	0.87%
CVX	D	1.31%	1.04%	1.04%
D	C	0.23%	0.21%	0.21%
DAL	C	0.12%	0.13%	0.12%
DD	B	0.15%	0.15%	0.15%
DOC	C	0.07%	0.07%	0.07%
DOW	D	0.17%	0.16%	0.16%
EA	D	0.16%	0.15%	0.15%
EBAY	B	0.29%	0.13%	0.13%
ECL	B	0.27%	0.28%	0.27%
ED	C	0.16%	0.16%	0.16%
EIX	C	0.15%	0.14%	0.14%
EL	F	0.11%	0.09%	0.09%
ELS	C	0.05%	0.06%	0.05%
EMR	D	0.28%	0.25%	0.25%
ESS	B	0.08%	0.09%	0.08%
ETN	C	0.59%	0.52%	0.52%
ETR	B	0.12%	0.11%	0.11%
EXC	C	0.19%	0.17%	0.17%
F	F	0.46%	0.18%	0.18%
FITB	B	0.13%	0.12%	0.12%
FTV	C	0.24%	0.11%	0.11%
GILD	B	0.46%	0.44%	0.44%
GIS	B	0.19%	0.18%	0.18%
GM	C	0.49%	0.22%	0.22%
GPN	D	0.14%	0.12%	0.12%
HBAN	B	0.09%	0.09%	0.09%
HIG	B	0.16%	0.15%	0.15%
HPE	D	0.19%	0.09%	0.09%
HPQ	D	0.36%	0.13%	0.13%
HST	C	0.06%	0.05%	0.05%
HSY	C	0.13%	0.13%	0.13%
IBM	B	1.64%	0.85%	0.85%
IFF	B	0.12%	0.12%	0.12%
INTC	F	0.81%	0.37%	0.37%
INVH	C	0.09%	0.09%	0.09%
IPG	C	0.06%	0.05%	0.05%
IR	C	0.16%	0.16%	0.16%
IRM	C	0.15%	0.15%	0.15%
JCI	B	0.22%	0.21%	0.21%
JNJ	C	1.82%	1.74%	1.74%
K	B	0.09%	0.09%	0.09%
KEY	B	0.08%	0.07%	0.07%
KEYS	C	0.25%	0.11%	0.11%
KHC	C	0.16%	0.12%	0.12%
KMB	D	0.22%	0.21%	0.21%
KO	C	1.25%	1.21%	1.21%
KR	C	0.17%	0.15%	0.15%
LNT	B	0.07%	0.07%	0.07%
LUV	C	0.07%	0.08%	0.07%
MCD	B	2.04%	0.92%	0.92%
MDLZ	B	0.47%	0.44%	0.44%
MET	B	0.22%	0.2%	0.2%
MMM	B	0.33%	0.32%	0.32%
MRK	D	1.3%	1.27%	1.27%
MS	D	0.6%	0.53%	0.53%
MSI	B	0.63%	0.32%	0.32%
MTCH	C	0.04%	0.04%	0.04%
NEM	B	0.26%	0.26%	0.26%
NI	B	0.06%	0.07%	0.06%
NSC	C	0.25%	0.25%	0.25%
NTRS	A	0.08%	0.08%	0.08%
OC	D	0.07%	0.06%	0.06%
OMC	B	0.09%	0.08%	0.08%
OXY	F	0.17%	0.15%	0.15%
PAYX	C	0.18%	0.19%	0.18%
PCG	C	0.18%	0.18%	0.18%
PEG	B	0.18%	0.18%	0.18%
PEP	C	1.17%	1.06%	1.06%
PFG	B	0.08%	0.07%	0.07%
PG	C	1.82%	1.8%	1.8%
PNR	B	0.06%	0.06%	0.06%
PNW	C	0.04%	0.04%	0.04%
PPG	D	0.13%	0.13%	0.13%
PPL	C	0.1%	0.1%	0.1%
PRU	C	0.19%	0.18%	0.18%
PSX	F	0.26%	0.23%	0.23%
RF	B	0.1%	0.09%	0.09%
RHI	D	0.03%	0.03%	0.03%
RJF	C	0.1%	0.09%	0.09%
ROK	D	0.14%	0.13%	0.13%
RSG	D	0.19%	0.18%	0.18%
SBUX	C	1.03%	0.49%	0.49%
SCI	B	0.11%	0.05%	0.05%
SJM	C	0.06%	0.05%	0.05%
SRE	C	0.23%	0.23%	0.23%
STT	A	0.11%	0.11%	0.11%
SWK	B	0.07%	0.07%	0.07%
SYF	C	0.09%	0.08%	0.08%
TAP	D	0.05%	0.04%	0.04%
TEL	D	0.43%	0.19%	0.19%
TGT	C	0.36%	0.3%	0.3%
TROW	D	0.11%	0.1%	0.1%
TRU	B	0.08%	0.08%	0.08%
TT	B	0.39%	0.35%	0.35%
UBER	C	1.22%	0.64%	0.64%
UNP	C	0.71%	0.66%	0.66%
UPS	D	0.43%	0.41%	0.41%
USB	B	0.35%	0.31%	0.31%
VRSK	D	0.17%	0.17%	0.17%
VST	C	0.14%	0.11%	0.11%
VTR	C	0.11%	0.12%	0.11%
VZ	B	0.82%	0.81%	0.81%
WELL	C	0.33%	0.34%	0.33%
WFC	D	0.95%	0.82%	0.82%
WM	D	0.37%	0.33%	0.33%
WMB	B	0.24%	0.24%	0.24%
WMT	C	0.73%	1.48%	0.73%
WSM	D	0.15%	0.08%	0.08%
WTW	C	0.13%	0.13%	0.13%
XOM	C	2.53%	2.16%	2.16%
XYL	C	0.15%	0.14%	0.14%
YUM	D	0.36%	0.17%	0.17%
Z	B	0.04%	0.05%	0.04%

WOMN Overweight 47 Positions Relative to SCHV

Symbol	Grade	Weight
AAPL	C	5.02%
META	B	4.85%
AMZN	C	4.47%
LLY	C	3.49%
MSFT	C	2.49%
UNH	C	2.47%
CRM	D	2.27%
ADBE	F	2.23%
V	C	1.94%
ACN	C	1.9%
MA	B	1.77%
INTU	C	1.56%
NOW	B	1.42%
GE	B	0.88%
NFLX	B	0.72%
SPGI	B	0.7%
PGR	B	0.67%
BLK	B	0.6%
ELV	C	0.59%
REGN	C	0.55%
VRTX	D	0.54%
WDAY	D	0.51%
CI	C	0.5%
ADSK	C	0.45%
EQIX	C	0.39%
MPWR	C	0.36%
TMUS	C	0.36%
PYPL	B	0.34%
MCO	B	0.33%
LULU	D	0.29%
DECK	C	0.28%
HUBS	D	0.26%
ANSS	D	0.25%
TYL	C	0.22%
GWW	B	0.19%
CTVA	B	0.18%
BKR	C	0.17%
DASH	C	0.17%
EXPE	C	0.15%
OKTA	F	0.14%
BMRN	F	0.08%
DAY	D	0.08%
PINS	F	0.08%
ETSY	F	0.06%
REXR	C	0.05%
ALB	D	0.05%
ZG	B	0.01%

WOMN Underweight 335 Positions Relative to SCHV

Symbol	Grade	Weight
BRK.A	C	-3.6%
JPM	D	-2.61%
HD	B	-1.61%
ORCL	C	-1.1%
ABT	C	-0.89%
PM	C	-0.85%
QCOM	D	-0.82%
TXN	C	-0.81%
NEE	C	-0.75%
PFE	C	-0.74%
CAT	B	-0.72%
DIS	D	-0.71%
RTX	C	-0.7%
AMAT	D	-0.68%
GS	C	-0.67%
T	C	-0.67%
CMCSA	D	-0.66%
LOW	B	-0.62%
TJX	B	-0.59%
HON	D	-0.58%
SYK	C	-0.54%
MDT	C	-0.53%
PLD	C	-0.53%
LMT	C	-0.53%
BSX	B	-0.53%
CB	B	-0.51%
MMC	C	-0.5%
ADI	C	-0.49%
BX	B	-0.45%
MU	F	-0.44%
SO	B	-0.43%
NKE	D	-0.42%
BA	F	-0.41%
SCHW	D	-0.41%
MO	C	-0.4%
ICE	C	-0.4%
DUK	C	-0.39%
KKR	B	-0.35%
CME	C	-0.35%
APH	D	-0.33%
AON	B	-0.33%
PH	B	-0.33%
HCA	B	-0.33%
PNC	B	-0.31%
CVS	D	-0.31%
NOC	B	-0.31%
BDX	D	-0.3%
GD	B	-0.3%
CSX	D	-0.29%
ITW	C	-0.29%
AJG	D	-0.28%
FDX	C	-0.28%
NXPI	F	-0.26%
FCX	D	-0.26%
MPC	F	-0.25%
SLB	F	-0.25%
PSA	B	-0.25%
GEV	B	-0.25%
O	C	-0.24%
AFL	C	-0.24%
TFC	C	-0.24%
DLR	B	-0.23%
CCI	C	-0.23%
OKE	B	-0.23%
TRV	C	-0.23%
SPG	B	-0.23%
PCAR	D	-0.22%
ROST	C	-0.22%
APO	C	-0.21%
LEN	B	-0.2%
FIS	B	-0.2%
VLO	F	-0.19%
KVUE	C	-0.19%
KMI	B	-0.18%
ACGL	C	-0.18%
MCHP	F	-0.18%
CTSH	C	-0.17%
SYY	D	-0.17%
AME	C	-0.17%
RCL	B	-0.17%
PWR	B	-0.17%
KDP	B	-0.17%
FAST	C	-0.17%
XEL	B	-0.16%
HWM	B	-0.16%
EFX	B	-0.16%
GEHC	C	-0.16%
EXR	B	-0.16%
OTIS	C	-0.16%
VICI	C	-0.15%
DFS	B	-0.14%
GLW	C	-0.14%
AVB	B	-0.14%
NUE	F	-0.14%
CDW	D	-0.13%
WAB	B	-0.13%
TSCO	C	-0.13%
NDAQ	A	-0.13%
WEC	C	-0.13%
ON	D	-0.13%
EQR	B	-0.12%
PHM	B	-0.12%
MTB	B	-0.12%
GRMN	D	-0.12%
LYB	D	-0.11%
ARES	B	-0.11%
BR	D	-0.11%
DOV	B	-0.11%
DVN	F	-0.11%
HEI	B	-0.11%
DTE	C	-0.11%
CBOE	C	-0.1%
AEE	C	-0.1%
WY	C	-0.1%
SW	B	-0.1%
FE	C	-0.1%
ES	C	-0.1%
VLTO	C	-0.1%
NTAP	D	-0.1%
STE	C	-0.1%
BRO	C	-0.1%
STX	C	-0.09%
BALL	C	-0.09%
ATO	B	-0.09%
TER	D	-0.09%
LDOS	B	-0.09%
WDC	D	-0.09%
MKC	C	-0.09%
CINF	B	-0.09%
HUBB	B	-0.09%
ZBH	F	-0.09%
DGX	B	-0.08%
BURL	B	-0.08%
MAS	B	-0.08%
WRB	C	-0.08%
EXPD	C	-0.08%
AVY	C	-0.08%
TSN	C	-0.08%
SUI	B	-0.08%
DG	F	-0.08%
J	C	-0.08%
APTV	D	-0.08%
LII	B	-0.08%
PKG	B	-0.08%
HOLX	B	-0.08%
DRI	B	-0.08%
GPC	D	-0.08%
ARE	C	-0.08%
MAA	B	-0.08%
IEX	D	-0.07%
FNF	B	-0.07%
RPM	B	-0.07%
UTHR	C	-0.07%
RBA	B	-0.07%
RS	D	-0.07%
SSNC	B	-0.07%
KIM	C	-0.07%
AMCR	B	-0.07%
VRSN	D	-0.07%
UAL	C	-0.07%
STLD	F	-0.07%
SWKS	D	-0.07%
IP	B	-0.07%
TXT	D	-0.07%
MANH	B	-0.07%
ENTG	F	-0.07%
CCL	C	-0.07%
NRG	C	-0.07%
ERIE	B	-0.06%
JKHY	B	-0.06%
AES	C	-0.06%
AMH	C	-0.06%
NWSA	D	-0.06%
CPT	B	-0.06%
ACM	B	-0.06%
USFD	B	-0.06%
TRMB	C	-0.06%
VTRS	D	-0.06%
WPC	C	-0.06%
BG	D	-0.06%
UHS	B	-0.06%
DLTR	F	-0.06%
EVRG	B	-0.06%
RGA	C	-0.06%
GGG	C	-0.06%
ROL	C	-0.06%
FOXA	B	-0.06%
UDR	C	-0.06%
GWRE	A	-0.06%
L	C	-0.06%
CF	C	-0.06%
GLPI	C	-0.06%
LVS	D	-0.06%
TOL	B	-0.06%
SNA	C	-0.06%
MRO	C	-0.06%
WSO	C	-0.06%
AKAM	D	-0.06%
LKQ	F	-0.05%
BJ	D	-0.05%
NVT	D	-0.05%
CCK	A	-0.05%
RPRX	C	-0.05%
ITT	B	-0.05%
EWBC	D	-0.05%
LAMR	B	-0.05%
BXP	B	-0.05%
BSY	D	-0.05%
CW	B	-0.05%
EMN	B	-0.05%
CHRW	B	-0.05%
KMX	D	-0.05%
FFIV	B	-0.05%
XPO	D	-0.05%
EQH	C	-0.05%
CUBE	B	-0.05%
ALLE	B	-0.05%
JLL	B	-0.05%
DKS	D	-0.05%
REG	C	-0.05%
JBL	D	-0.05%
JNPR	B	-0.05%
OGE	C	-0.04%
CHK	D	-0.04%
MOS	F	-0.04%
MORN	C	-0.04%
NCLH	C	-0.04%
KBR	D	-0.04%
CG	D	-0.04%
KNX	C	-0.04%
FHN	D	-0.04%
TPX	C	-0.04%
DCI	C	-0.04%
APA	F	-0.04%
GL	C	-0.04%
HSIC	C	-0.04%
WAL	B	-0.04%
SNX	D	-0.04%
TTC	D	-0.04%
AFG	B	-0.04%
ORI	B	-0.04%
FRT	C	-0.04%
EGP	B	-0.04%
HAS	B	-0.04%
NNN	C	-0.04%
MGM	F	-0.04%
RGLD	C	-0.04%
ALLY	F	-0.04%
LW	D	-0.04%
HRL	C	-0.04%
EHC	C	-0.04%
CNH	D	-0.04%
AOS	D	-0.04%
UNM	B	-0.04%
JEF	B	-0.04%
TPR	C	-0.04%
OVV	F	-0.04%
WMS	D	-0.04%
WTRG	D	-0.04%
AIZ	B	-0.04%
RRX	C	-0.04%
OHI	B	-0.04%
ARMK	B	-0.04%
LECO	F	-0.04%
ATR	B	-0.04%
WWD	D	-0.04%
POST	C	-0.03%
VFC	C	-0.03%
BEN	F	-0.03%
LEA	F	-0.03%
BBWI	F	-0.03%
LSCC	D	-0.03%
STWD	B	-0.03%
WBA	F	-0.03%
WH	B	-0.03%
CRBG	D	-0.03%
BRKR	D	-0.03%
G	C	-0.03%
CGNX	F	-0.03%
ZION	D	-0.03%
SEIC	C	-0.03%
ARW	C	-0.03%
MTN	D	-0.03%
DINO	F	-0.03%
GNTX	F	-0.03%
ALV	F	-0.03%
CFR	C	-0.03%
MIDD	D	-0.03%
AAL	D	-0.03%
IVZ	B	-0.03%
WYNN	D	-0.03%
ELAN	D	-0.03%
CBSH	C	-0.03%
BWA	D	-0.03%
UHAL	A	-0.03%
AA	D	-0.03%
AGNC	B	-0.03%
CMA	B	-0.03%
BERY	B	-0.03%
ACI	F	-0.03%
AYI	B	-0.03%
VOYA	B	-0.03%
AXTA	B	-0.03%
WBS	D	-0.03%
SOFI	C	-0.03%
CIEN	C	-0.03%
FMC	C	-0.03%
AR	F	-0.03%
COLD	D	-0.03%
MHK	C	-0.03%
DVA	B	-0.03%
LCID	C	-0.02%
PII	D	-0.02%
SEE	D	-0.02%
UGI	C	-0.02%
ALK	C	-0.02%
WHR	D	-0.02%
PARA	F	-0.02%
XRAY	D	-0.02%
OGN	D	-0.02%
ST	D	-0.02%
SON	C	-0.02%
DAR	F	-0.02%
AGCO	D	-0.02%
GME	F	-0.02%
CAR	F	-0.01%
CNA	C	-0.01%
REYN	C	-0.01%
ADTN	D	-0.01%
BOKF	B	-0.01%
PAG	D	-0.01%
COTY	F	-0.01%
HTZ	F	-0.0%
DJT	F	-0.0%
WOLF	F	-0.0%