WOMN vs. SPXT ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to ProShares S&P 500 Ex-Technology ETF (SPXT)
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
SPXT

ProShares S&P 500 Ex-Technology ETF

SPXT Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$90.39

Average Daily Volume

4,059

Number of Holdings *

430

* may have additional holdings in another (foreign) market
Performance
Period WOMN SPXT
30 Days 3.06% 3.35%
60 Days 5.90% 5.32%
90 Days 7.40% 7.20%
12 Months 26.83% 25.12%
162 Overlapping Holdings
Symbol Grade Weight in WOMN Weight in SPXT Overlap
A C 0.13% 0.13% 0.13%
ABBV C 1.55% 1.07% 1.07%
ADM D 0.15% 0.09% 0.09%
ADP B 0.5% 0.35% 0.35%
AEP C 0.23% 0.17% 0.17%
AIG D 0.24% 0.15% 0.15%
ALB D 0.05% 0.03% 0.03%
ALL B 0.21% 0.15% 0.15%
AMGN B 0.82% 0.55% 0.55%
AMP A 0.21% 0.13% 0.13%
AMT C 0.49% 0.35% 0.35%
AMZN C 4.47% 5.25% 4.47%
APD B 0.27% 0.19% 0.19%
AWK B 0.11% 0.09% 0.09%
AXP B 0.7% 0.45% 0.45%
BAC D 1.25% 0.83% 0.83%
BAX C 0.09% 0.06% 0.06%
BBY C 0.16% 0.06% 0.06%
BIIB F 0.13% 0.09% 0.09%
BK B 0.22% 0.16% 0.16%
BKR C 0.17% 0.1% 0.1%
BLK B 0.6% 0.38% 0.38%
BMY C 0.43% 0.31% 0.31%
C C 0.56% 0.34% 0.34%
CAG C 0.07% 0.05% 0.05%
CAH C 0.13% 0.09% 0.09%
CARR B 0.26% 0.19% 0.19%
CBRE A 0.16% 0.11% 0.11%
CE F 0.06% 0.04% 0.04%
CFG C 0.04% 0.06% 0.04%
CHD D 0.11% 0.08% 0.08%
CI C 0.5% 0.32% 0.32%
CL D 0.39% 0.27% 0.27%
CLX C 0.08% 0.06% 0.06%
CMI C 0.2% 0.12% 0.12%
CMS C 0.09% 0.06% 0.06%
CNP C 0.08% 0.06% 0.06%
COF B 0.24% 0.16% 0.16%
COP D 0.65% 0.37% 0.37%
CPB C 0.05% 0.03% 0.03%
CTVA B 0.18% 0.12% 0.12%
CVX D 1.31% 0.73% 0.73%
D C 0.23% 0.15% 0.15%
DAL C 0.12% 0.09% 0.09%
DAY D 0.08% 0.03% 0.03%
DD B 0.15% 0.1% 0.1%
DECK C 0.28% 0.07% 0.07%
DOC C 0.07% 0.05% 0.05%
DOW D 0.17% 0.11% 0.11%
EA D 0.16% 0.11% 0.11%
EBAY B 0.29% 0.1% 0.1%
ECL B 0.27% 0.2% 0.2%
ED C 0.16% 0.11% 0.11%
EIX C 0.15% 0.1% 0.1%
EL F 0.11% 0.06% 0.06%
ELV C 0.59% 0.39% 0.39%
EMR D 0.28% 0.18% 0.18%
EQIX C 0.39% 0.25% 0.25%
ESS B 0.08% 0.06% 0.06%
ETN C 0.59% 0.37% 0.37%
ETR B 0.12% 0.08% 0.08%
ETSY F 0.06% 0.02% 0.02%
EXC C 0.19% 0.12% 0.12%
EXPE C 0.15% 0.05% 0.05%
F F 0.46% 0.13% 0.13%
FITB B 0.13% 0.09% 0.09%
FTV C 0.24% 0.08% 0.08%
GE B 0.88% 0.57% 0.57%
GILD B 0.46% 0.31% 0.31%
GIS B 0.19% 0.13% 0.13%
GM C 0.49% 0.16% 0.16%
GPN D 0.14% 0.09% 0.09%
GWW B 0.19% 0.13% 0.13%
HBAN B 0.09% 0.06% 0.06%
HIG B 0.16% 0.1% 0.1%
HST C 0.06% 0.04% 0.04%
HSY C 0.13% 0.09% 0.09%
IFF B 0.12% 0.08% 0.08%
INVH C 0.09% 0.06% 0.06%
IPG C 0.06% 0.04% 0.04%
IR C 0.16% 0.11% 0.11%
IRM C 0.15% 0.1% 0.1%
JCI B 0.22% 0.15% 0.15%
JNJ C 1.82% 1.23% 1.23%
K B 0.09% 0.07% 0.07%
KEY B 0.08% 0.05% 0.05%
KHC C 0.16% 0.09% 0.09%
KMB D 0.22% 0.15% 0.15%
KO C 1.25% 0.86% 0.86%
KR C 0.17% 0.11% 0.11%
LLY C 3.49% 2.29% 2.29%
LNT B 0.07% 0.05% 0.05%
LULU D 0.29% 0.09% 0.09%
LUV C 0.07% 0.05% 0.05%
MA B 1.77% 1.24% 1.24%
MCD B 2.04% 0.65% 0.65%
MCO B 0.33% 0.23% 0.23%
MDLZ B 0.47% 0.31% 0.31%
MET B 0.22% 0.14% 0.14%
META B 4.85% 3.49% 3.49%
MMM B 0.33% 0.22% 0.22%
MRK D 1.3% 0.9% 0.9%
MS D 0.6% 0.38% 0.38%
MTCH C 0.04% 0.03% 0.03%
NEM B 0.26% 0.18% 0.18%
NFLX B 0.72% 0.91% 0.72%
NI B 0.06% 0.05% 0.05%
NSC C 0.25% 0.18% 0.18%
NTRS A 0.08% 0.06% 0.06%
OMC B 0.09% 0.06% 0.06%
OXY F 0.17% 0.11% 0.11%
PAYX C 0.18% 0.13% 0.13%
PCG C 0.18% 0.13% 0.13%
PEG B 0.18% 0.13% 0.13%
PEP C 1.17% 0.75% 0.75%
PFG B 0.08% 0.05% 0.05%
PG C 1.82% 1.28% 1.28%
PGR B 0.67% 0.45% 0.45%
PNR B 0.06% 0.05% 0.05%
PNW C 0.04% 0.03% 0.03%
PPG D 0.13% 0.09% 0.09%
PPL C 0.1% 0.07% 0.07%
PRU C 0.19% 0.13% 0.13%
PSX F 0.26% 0.17% 0.17%
PYPL B 0.34% 0.23% 0.23%
REGN C 0.55% 0.37% 0.37%
RF B 0.1% 0.06% 0.06%
RJF C 0.1% 0.07% 0.07%
ROK D 0.14% 0.09% 0.09%
RSG D 0.19% 0.13% 0.13%
SBUX C 1.03% 0.35% 0.35%
SJM C 0.06% 0.04% 0.04%
SPGI B 0.7% 0.51% 0.51%
SRE C 0.23% 0.16% 0.16%
STT A 0.11% 0.08% 0.08%
SWK B 0.07% 0.05% 0.05%
SYF C 0.09% 0.06% 0.06%
TAP D 0.05% 0.03% 0.03%
TGT C 0.36% 0.21% 0.21%
TMUS C 0.36% 0.32% 0.32%
TROW D 0.11% 0.07% 0.07%
TT B 0.39% 0.25% 0.25%
UBER C 1.22% 0.46% 0.46%
UNH C 2.47% 1.69% 1.69%
UNP C 0.71% 0.47% 0.47%
UPS D 0.43% 0.29% 0.29%
USB B 0.35% 0.22% 0.22%
V C 1.94% 1.39% 1.39%
VRSK D 0.17% 0.12% 0.12%
VRTX D 0.54% 0.38% 0.38%
VST C 0.14% 0.08% 0.08%
VTR C 0.11% 0.08% 0.08%
VZ B 0.82% 0.57% 0.57%
WELL C 0.33% 0.24% 0.24%
WFC D 0.95% 0.58% 0.58%
WM D 0.37% 0.24% 0.24%
WMB B 0.24% 0.17% 0.17%
WMT C 0.73% 1.05% 0.73%
WTW C 0.13% 0.09% 0.09%
XOM C 2.53% 1.53% 1.53%
XYL C 0.15% 0.1% 0.1%
YUM D 0.36% 0.12% 0.12%
WOMN Overweight 36 Positions Relative to SPXT
Symbol Grade Weight
AAPL C 5.02%
MSFT C 2.49%
CRM D 2.27%
ADBE F 2.23%
CSCO C 1.92%
ACN C 1.9%
IBM B 1.64%
INTU C 1.56%
NOW B 1.42%
INTC F 0.81%
MSI B 0.63%
WDAY D 0.51%
ADSK C 0.45%
TEL D 0.43%
HPQ D 0.36%
MPWR C 0.36%
HUBS D 0.26%
KEYS C 0.25%
ANSS D 0.25%
TYL C 0.22%
HPE D 0.19%
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 268 Positions Relative to SPXT
Symbol Grade Weight
GOOGL D -2.76%
BRK.A C -2.55%
GOOG D -2.31%
TSLA C -1.97%
JPM D -1.85%
COST B -1.24%
HD B -1.14%
TMO B -0.73%
LIN B -0.7%
ABT C -0.63%
PM C -0.61%
DHR B -0.56%
ISRG B -0.54%
NEE C -0.53%
PFE C -0.52%
CAT B -0.51%
DIS D -0.5%
RTX C -0.49%
T C -0.48%
CMCSA D -0.47%
GS C -0.47%
LOW B -0.44%
TJX B -0.42%
HON D -0.41%
SYK C -0.39%
PLD C -0.38%
LMT C -0.38%
BSX B -0.38%
BKNG C -0.38%
MDT C -0.37%
CB B -0.36%
MMC C -0.35%
BX B -0.32%
DE B -0.31%
NKE D -0.3%
SO B -0.3%
ICE C -0.29%
BA F -0.29%
SCHW D -0.29%
DUK C -0.28%
MO C -0.28%
SHW B -0.27%
ZTS C -0.27%
CME C -0.25%
CMG C -0.24%
KKR B -0.24%
TDG B -0.23%
AON B -0.23%
HCA B -0.23%
PH B -0.23%
CTAS B -0.22%
CVS D -0.22%
PNC B -0.22%
NOC B -0.22%
MCK F -0.21%
ITW C -0.21%
BDX D -0.21%
GD B -0.21%
EOG D -0.21%
ORLY C -0.2%
AJG D -0.2%
FDX C -0.2%
CSX D -0.2%
PSA B -0.18%
SLB F -0.18%
GEV B -0.18%
CEG C -0.18%
FCX D -0.18%
SPG B -0.17%
MAR C -0.17%
O C -0.17%
DHI B -0.17%
AFL C -0.17%
TFC C -0.17%
MPC F -0.17%
ROST C -0.16%
ABNB D -0.16%
DLR B -0.16%
AZO D -0.16%
CCI C -0.16%
OKE B -0.16%
TRV C -0.16%
HLT B -0.16%
PCAR D -0.15%
VLO F -0.14%
LEN B -0.14%
MSCI C -0.14%
KVUE C -0.14%
URI B -0.14%
FIS B -0.14%
KMI B -0.13%
ACGL C -0.13%
EW F -0.13%
LHX C -0.13%
IQV C -0.13%
CPRT D -0.13%
RMD C -0.12%
GEHC C -0.12%
EXR B -0.12%
OTIS C -0.12%
SYY D -0.12%
AME C -0.12%
RCL B -0.12%
PWR B -0.12%
KDP B -0.12%
CNC D -0.12%
HUM F -0.12%
FAST C -0.12%
STZ D -0.12%
IDXX C -0.12%
HES F -0.11%
MNST D -0.11%
VICI C -0.11%
XEL B -0.11%
EFX B -0.11%
HWM B -0.11%
VMC D -0.1%
CHTR D -0.1%
TRGP B -0.1%
DFS B -0.1%
CSGP D -0.1%
AVB B -0.1%
NUE F -0.1%
ODFL D -0.1%
PHM B -0.09%
MTB B -0.09%
GRMN D -0.09%
MTD D -0.09%
NVR B -0.09%
WAB B -0.09%
TSCO C -0.09%
NDAQ A -0.09%
FANG D -0.09%
WEC C -0.09%
MLM D -0.09%
LYB D -0.08%
BR D -0.08%
HAL F -0.08%
AXON B -0.08%
DOV B -0.08%
DVN F -0.08%
SBAC C -0.08%
DTE C -0.08%
EQR B -0.08%
MRNA F -0.08%
DXCM F -0.08%
CPAY B -0.07%
WST D -0.07%
ZBH F -0.07%
CBOE C -0.07%
AEE C -0.07%
WY C -0.07%
SW B -0.07%
FE C -0.07%
STE C -0.07%
BRO C -0.07%
VLTO C -0.07%
ES C -0.07%
TTWO C -0.07%
TSN C -0.06%
APTV D -0.06%
PKG B -0.06%
DRI B -0.06%
HOLX B -0.06%
GPC D -0.06%
ARE C -0.06%
WAT C -0.06%
MAA B -0.06%
EQT D -0.06%
MOH D -0.06%
BALL C -0.06%
ATO B -0.06%
BLDR C -0.06%
LDOS B -0.06%
HUBB B -0.06%
CINF B -0.06%
MKC C -0.06%
MRO C -0.05%
IEX D -0.05%
ALGN D -0.05%
WBD D -0.05%
PODD B -0.05%
KIM C -0.05%
AMCR B -0.05%
STLD F -0.05%
UAL C -0.05%
EG C -0.05%
IP B -0.05%
TXT D -0.05%
FDS C -0.05%
CCL C -0.05%
NRG C -0.05%
DGX B -0.05%
CTRA D -0.05%
MAS B -0.05%
WRB C -0.05%
EXPD C -0.05%
AVY C -0.05%
ULTA D -0.05%
J C -0.05%
DG F -0.05%
TFX C -0.04%
EMN B -0.04%
TECH C -0.04%
CHRW B -0.04%
ALLE B -0.04%
KMX D -0.04%
REG C -0.04%
JKHY B -0.04%
AES C -0.04%
CPT B -0.04%
NDSN C -0.04%
POOL C -0.04%
UHS B -0.04%
DPZ F -0.04%
VTRS D -0.04%
BG D -0.04%
JBHT D -0.04%
EVRG B -0.04%
DLTR F -0.04%
LYV B -0.04%
UDR C -0.04%
ROL C -0.04%
L C -0.04%
CF C -0.04%
SNA C -0.04%
LVS D -0.04%
MOS F -0.03%
NCLH C -0.03%
GL C -0.03%
GNRC D -0.03%
APA F -0.03%
HSIC C -0.03%
FRT C -0.03%
MGM F -0.03%
HAS B -0.03%
LW D -0.03%
FOXA B -0.03%
HRL C -0.03%
AOS D -0.03%
TPR C -0.03%
MKTX C -0.03%
AIZ B -0.03%
SOLV C -0.03%
CRL F -0.03%
NWSA D -0.03%
INCY C -0.03%
HII D -0.03%
LKQ F -0.03%
CTLT B -0.03%
BXP B -0.03%
FOX B -0.02%
PARA F -0.02%
BEN F -0.02%
BBWI F -0.02%
BIO C -0.02%
WBA F -0.02%
RL C -0.02%
WYNN D -0.02%
AAL D -0.02%
IVZ B -0.02%
BWA D -0.02%
FMC C -0.02%
MHK C -0.02%
DVA B -0.02%
CZR C -0.02%
PAYC D -0.02%
NWS D -0.01%
Compare ETFs