WOMN vs. SPYV ETF Comparison
Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)
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
198
SPYV
SPDR S&P 500 Value ETF (based on S&P 500 Value Index)
SPYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$52.69
Average Daily Volume
3,365,531
431
Performance
Period | WOMN | SPYV |
---|---|---|
30 Days | 3.06% | 3.09% |
60 Days | 5.90% | 4.98% |
90 Days | 7.40% | 7.70% |
12 Months | 26.83% | 25.84% |
162 Overlapping Holdings
Symbol | Grade | Weight in WOMN | Weight in SPYV | Overlap | |
---|---|---|---|---|---|
A | C | 0.13% | 0.19% | 0.13% | |
ABBV | C | 1.55% | 1.05% | 1.05% | |
ACN | C | 1.9% | 0.49% | 0.49% | |
ADM | D | 0.15% | 0.14% | 0.14% | |
ADP | B | 0.5% | 0.34% | 0.34% | |
ADSK | C | 0.45% | 0.13% | 0.13% | |
AEP | C | 0.23% | 0.26% | 0.23% | |
AIG | D | 0.24% | 0.24% | 0.24% | |
ALB | D | 0.05% | 0.05% | 0.05% | |
ALL | B | 0.21% | 0.24% | 0.21% | |
AMGN | B | 0.82% | 0.86% | 0.82% | |
AMP | A | 0.21% | 0.1% | 0.1% | |
AMT | C | 0.49% | 0.32% | 0.32% | |
ANSS | D | 0.25% | 0.06% | 0.06% | |
APD | B | 0.27% | 0.3% | 0.27% | |
AWK | B | 0.11% | 0.14% | 0.11% | |
AXP | B | 0.7% | 0.21% | 0.21% | |
BAC | D | 1.25% | 1.28% | 1.25% | |
BAX | C | 0.09% | 0.1% | 0.09% | |
BBY | C | 0.16% | 0.09% | 0.09% | |
BIIB | F | 0.13% | 0.14% | 0.13% | |
BK | B | 0.22% | 0.25% | 0.22% | |
BKR | C | 0.17% | 0.16% | 0.16% | |
BLK | B | 0.6% | 0.6% | 0.6% | |
BMY | C | 0.43% | 0.48% | 0.43% | |
C | C | 0.56% | 0.53% | 0.53% | |
CAG | C | 0.07% | 0.07% | 0.07% | |
CAH | C | 0.13% | 0.13% | 0.13% | |
CARR | B | 0.26% | 0.16% | 0.16% | |
CBRE | A | 0.16% | 0.17% | 0.16% | |
CFG | C | 0.04% | 0.09% | 0.04% | |
CHD | D | 0.11% | 0.07% | 0.07% | |
CI | C | 0.5% | 0.5% | 0.5% | |
CL | D | 0.39% | 0.26% | 0.26% | |
CLX | C | 0.08% | 0.1% | 0.08% | |
CMI | C | 0.2% | 0.2% | 0.2% | |
CMS | C | 0.09% | 0.1% | 0.09% | |
CNP | C | 0.08% | 0.09% | 0.08% | |
COF | B | 0.24% | 0.26% | 0.24% | |
COP | D | 0.65% | 0.18% | 0.18% | |
CPB | C | 0.05% | 0.05% | 0.05% | |
CSCO | C | 1.92% | 0.98% | 0.98% | |
CTVA | B | 0.18% | 0.19% | 0.18% | |
CVX | D | 1.31% | 1.16% | 1.16% | |
D | C | 0.23% | 0.23% | 0.23% | |
DAL | C | 0.12% | 0.06% | 0.06% | |
DAY | D | 0.08% | 0.02% | 0.02% | |
DD | B | 0.15% | 0.16% | 0.15% | |
DOC | C | 0.07% | 0.08% | 0.07% | |
DOW | D | 0.17% | 0.17% | 0.17% | |
EA | D | 0.16% | 0.1% | 0.1% | |
EBAY | B | 0.29% | 0.16% | 0.16% | |
ECL | B | 0.27% | 0.15% | 0.15% | |
ED | C | 0.16% | 0.17% | 0.16% | |
EIX | C | 0.15% | 0.16% | 0.15% | |
EL | F | 0.11% | 0.1% | 0.1% | |
ELV | C | 0.59% | 0.62% | 0.59% | |
EMR | D | 0.28% | 0.28% | 0.28% | |
EQIX | C | 0.39% | 0.21% | 0.21% | |
ESS | B | 0.08% | 0.1% | 0.08% | |
ETN | C | 0.59% | 0.22% | 0.22% | |
ETR | B | 0.12% | 0.13% | 0.12% | |
ETSY | F | 0.06% | 0.02% | 0.02% | |
EXC | C | 0.19% | 0.19% | 0.19% | |
F | F | 0.46% | 0.2% | 0.2% | |
FITB | B | 0.13% | 0.14% | 0.13% | |
GE | B | 0.88% | 0.51% | 0.51% | |
GILD | B | 0.46% | 0.5% | 0.46% | |
GIS | B | 0.19% | 0.2% | 0.19% | |
GM | C | 0.49% | 0.26% | 0.26% | |
GPN | D | 0.14% | 0.14% | 0.14% | |
GWW | B | 0.19% | 0.05% | 0.05% | |
HBAN | B | 0.09% | 0.1% | 0.09% | |
HIG | B | 0.16% | 0.17% | 0.16% | |
HPE | D | 0.19% | 0.11% | 0.11% | |
HPQ | D | 0.36% | 0.14% | 0.14% | |
HST | C | 0.06% | 0.02% | 0.02% | |
HSY | C | 0.13% | 0.09% | 0.09% | |
IBM | B | 1.64% | 0.95% | 0.95% | |
IFF | B | 0.12% | 0.13% | 0.12% | |
INTC | F | 0.81% | 0.4% | 0.4% | |
INVH | C | 0.09% | 0.1% | 0.09% | |
IPG | C | 0.06% | 0.06% | 0.06% | |
IR | C | 0.16% | 0.04% | 0.04% | |
IRM | C | 0.15% | 0.08% | 0.08% | |
JCI | B | 0.22% | 0.23% | 0.22% | |
JNJ | C | 1.82% | 1.93% | 1.82% | |
K | B | 0.09% | 0.1% | 0.09% | |
KEY | B | 0.08% | 0.07% | 0.07% | |
KEYS | C | 0.25% | 0.13% | 0.13% | |
KHC | C | 0.16% | 0.14% | 0.14% | |
KMB | D | 0.22% | 0.23% | 0.22% | |
KO | C | 1.25% | 0.82% | 0.82% | |
KR | C | 0.17% | 0.18% | 0.17% | |
LNT | B | 0.07% | 0.07% | 0.07% | |
LUV | C | 0.07% | 0.08% | 0.07% | |
MA | B | 1.77% | 0.55% | 0.55% | |
MCD | B | 2.04% | 0.57% | 0.57% | |
MCO | B | 0.33% | 0.19% | 0.19% | |
MDLZ | B | 0.47% | 0.28% | 0.28% | |
MET | B | 0.22% | 0.22% | 0.22% | |
MMM | B | 0.33% | 0.36% | 0.33% | |
MRK | D | 1.3% | 0.85% | 0.85% | |
MS | D | 0.6% | 0.59% | 0.59% | |
MSI | B | 0.63% | 0.15% | 0.15% | |
MTCH | C | 0.04% | 0.05% | 0.04% | |
NEM | B | 0.26% | 0.3% | 0.26% | |
NI | B | 0.06% | 0.07% | 0.06% | |
NSC | C | 0.25% | 0.28% | 0.25% | |
NTRS | A | 0.08% | 0.09% | 0.08% | |
OMC | B | 0.09% | 0.09% | 0.09% | |
OXY | F | 0.17% | 0.17% | 0.17% | |
PAYX | C | 0.18% | 0.12% | 0.12% | |
PCG | C | 0.18% | 0.2% | 0.18% | |
PEG | B | 0.18% | 0.2% | 0.18% | |
PEP | C | 1.17% | 0.76% | 0.76% | |
PFG | B | 0.08% | 0.08% | 0.08% | |
PG | C | 1.82% | 1.21% | 1.21% | |
PGR | B | 0.67% | 0.35% | 0.35% | |
PNR | B | 0.06% | 0.02% | 0.02% | |
PNW | C | 0.04% | 0.05% | 0.04% | |
PPG | D | 0.13% | 0.14% | 0.13% | |
PPL | C | 0.1% | 0.11% | 0.1% | |
PRU | C | 0.19% | 0.2% | 0.19% | |
PSX | F | 0.26% | 0.26% | 0.26% | |
PYPL | B | 0.34% | 0.36% | 0.34% | |
REGN | C | 0.55% | 0.24% | 0.24% | |
RF | B | 0.1% | 0.1% | 0.1% | |
RJF | C | 0.1% | 0.11% | 0.1% | |
ROK | D | 0.14% | 0.07% | 0.07% | |
RSG | D | 0.19% | 0.09% | 0.09% | |
SBUX | C | 1.03% | 0.22% | 0.22% | |
SJM | C | 0.06% | 0.06% | 0.06% | |
SPGI | B | 0.7% | 0.45% | 0.45% | |
SRE | C | 0.23% | 0.25% | 0.23% | |
STT | A | 0.11% | 0.12% | 0.11% | |
SWK | B | 0.07% | 0.07% | 0.07% | |
SYF | C | 0.09% | 0.09% | 0.09% | |
TAP | D | 0.05% | 0.05% | 0.05% | |
TEL | D | 0.43% | 0.13% | 0.13% | |
TGT | C | 0.36% | 0.33% | 0.33% | |
TMUS | C | 0.36% | 0.51% | 0.36% | |
TROW | D | 0.11% | 0.11% | 0.11% | |
TT | B | 0.39% | 0.12% | 0.12% | |
UNH | C | 2.47% | 1.63% | 1.63% | |
UNP | C | 0.71% | 0.41% | 0.41% | |
UPS | D | 0.43% | 0.46% | 0.43% | |
USB | B | 0.35% | 0.33% | 0.33% | |
V | C | 1.94% | 0.74% | 0.74% | |
VRSK | D | 0.17% | 0.08% | 0.08% | |
VRTX | D | 0.54% | 0.22% | 0.22% | |
VTR | C | 0.11% | 0.13% | 0.11% | |
VZ | B | 0.82% | 0.9% | 0.82% | |
WELL | C | 0.33% | 0.37% | 0.33% | |
WFC | D | 0.95% | 0.87% | 0.87% | |
WM | D | 0.37% | 0.2% | 0.2% | |
WMB | B | 0.24% | 0.16% | 0.16% | |
WMT | C | 0.73% | 1.65% | 0.73% | |
WTW | C | 0.13% | 0.14% | 0.13% | |
XOM | C | 2.53% | 2.43% | 2.43% | |
XYL | C | 0.15% | 0.15% | 0.15% | |
YUM | D | 0.36% | 0.1% | 0.1% |
WOMN Overweight 36 Positions Relative to SPYV
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 5.02% | |
META | B | 4.85% | |
AMZN | C | 4.47% | |
LLY | C | 3.49% | |
MSFT | C | 2.49% | |
CRM | D | 2.27% | |
ADBE | F | 2.23% | |
INTU | C | 1.56% | |
NOW | B | 1.42% | |
UBER | C | 1.22% | |
NFLX | B | 0.72% | |
WDAY | D | 0.51% | |
MPWR | C | 0.36% | |
LULU | D | 0.29% | |
DECK | C | 0.28% | |
HUBS | D | 0.26% | |
FTV | C | 0.24% | |
TYL | C | 0.22% | |
DASH | C | 0.17% | |
EXPE | C | 0.15% | |
WSM | D | 0.15% | |
OKTA | F | 0.14% | |
VST | C | 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% | |
CE | F | 0.06% | |
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 269 Positions Relative to SPYV
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | -3.97% | |
JPM | D | -2.88% | |
HD | B | -1.14% | |
COST | B | -1.14% | |
ABT | C | -0.99% | |
DHR | B | -0.87% | |
NEE | C | -0.83% | |
PFE | C | -0.8% | |
DIS | D | -0.79% | |
RTX | C | -0.78% | |
CMCSA | D | -0.75% | |
T | C | -0.75% | |
GS | C | -0.74% | |
TMO | B | -0.71% | |
LOW | B | -0.7% | |
HON | D | -0.65% | |
PLD | C | -0.59% | |
LMT | C | -0.59% | |
PM | C | -0.59% | |
MDT | C | -0.58% | |
CB | B | -0.57% | |
TXN | C | -0.55% | |
LIN | B | -0.52% | |
MU | F | -0.47% | |
SO | B | -0.47% | |
SCHW | D | -0.45% | |
ICE | C | -0.45% | |
MO | C | -0.44% | |
QCOM | D | -0.43% | |
DUK | C | -0.43% | |
CVS | D | -0.35% | |
NOC | B | -0.35% | |
CAT | B | -0.34% | |
PNC | B | -0.34% | |
BDX | D | -0.33% | |
GD | B | -0.33% | |
MCK | F | -0.32% | |
FDX | C | -0.31% | |
ISRG | B | -0.29% | |
SLB | F | -0.28% | |
BSX | B | -0.27% | |
TFC | C | -0.27% | |
AFL | C | -0.27% | |
BA | F | -0.26% | |
TRV | C | -0.26% | |
NKE | D | -0.26% | |
MMC | C | -0.26% | |
O | C | -0.26% | |
CCI | C | -0.25% | |
CME | C | -0.24% | |
FIS | B | -0.23% | |
TJX | B | -0.23% | |
SYK | C | -0.22% | |
ADI | C | -0.22% | |
DE | B | -0.21% | |
LHX | C | -0.21% | |
SHW | B | -0.21% | |
VLO | F | -0.21% | |
KVUE | C | -0.21% | |
KMI | B | -0.2% | |
STZ | D | -0.2% | |
SYY | D | -0.19% | |
KDP | B | -0.19% | |
HUM | F | -0.19% | |
ZTS | C | -0.19% | |
HCA | B | -0.19% | |
CNC | D | -0.19% | |
ITW | C | -0.18% | |
RMD | C | -0.18% | |
GEHC | C | -0.18% | |
AON | B | -0.18% | |
EXR | B | -0.18% | |
CTSH | C | -0.18% | |
VICI | C | -0.17% | |
XEL | B | -0.17% | |
CTAS | B | -0.16% | |
GLW | C | -0.16% | |
CSX | D | -0.16% | |
CEG | C | -0.16% | |
AVB | B | -0.16% | |
PSA | B | -0.16% | |
APH | D | -0.16% | |
SPG | B | -0.16% | |
GEV | B | -0.16% | |
ROP | C | -0.16% | |
NDAQ | A | -0.15% | |
FCX | D | -0.15% | |
WEC | C | -0.15% | |
DLR | B | -0.15% | |
AJG | D | -0.15% | |
BX | B | -0.14% | |
WAB | B | -0.14% | |
DTE | C | -0.13% | |
ABNB | D | -0.13% | |
EW | F | -0.13% | |
EQR | B | -0.13% | |
IQV | C | -0.13% | |
MTB | B | -0.13% | |
ES | C | -0.12% | |
VLTO | C | -0.12% | |
LYB | D | -0.12% | |
HAL | F | -0.12% | |
DVN | F | -0.12% | |
FSLR | C | -0.12% | |
MPC | F | -0.12% | |
DOV | B | -0.12% | |
AEE | C | -0.11% | |
EFX | B | -0.11% | |
FE | C | -0.11% | |
OTIS | C | -0.11% | |
WY | C | -0.11% | |
EOG | D | -0.11% | |
SW | B | -0.11% | |
MRNA | F | -0.11% | |
LEN | B | -0.1% | |
FAST | C | -0.1% | |
TER | D | -0.1% | |
AME | C | -0.1% | |
OKE | B | -0.1% | |
ATO | B | -0.1% | |
TDY | B | -0.1% | |
BALL | C | -0.1% | |
WDC | D | -0.1% | |
LDOS | B | -0.1% | |
MKC | C | -0.1% | |
CINF | B | -0.1% | |
ZBH | F | -0.1% | |
TSN | C | -0.09% | |
AVY | C | -0.09% | |
ORLY | C | -0.09% | |
J | C | -0.09% | |
CHTR | D | -0.09% | |
CSGP | D | -0.09% | |
IDXX | C | -0.09% | |
APTV | D | -0.09% | |
DG | F | -0.09% | |
MTD | D | -0.09% | |
PKG | B | -0.09% | |
HOLX | B | -0.09% | |
GPC | D | -0.09% | |
MSCI | C | -0.09% | |
ARE | C | -0.09% | |
MAA | B | -0.09% | |
EQT | D | -0.09% | |
HWM | B | -0.08% | |
AMCR | B | -0.08% | |
KIM | C | -0.08% | |
SWKS | D | -0.08% | |
UAL | C | -0.08% | |
EG | C | -0.08% | |
TXT | D | -0.08% | |
NRG | C | -0.08% | |
PH | B | -0.08% | |
IP | B | -0.08% | |
ON | D | -0.08% | |
MCHP | F | -0.08% | |
CDW | D | -0.08% | |
WBD | D | -0.08% | |
AZO | D | -0.08% | |
DGX | B | -0.08% | |
ZBRA | B | -0.08% | |
WRB | C | -0.08% | |
TSCO | C | -0.08% | |
PCAR | D | -0.07% | |
NDSN | C | -0.07% | |
BG | D | -0.07% | |
JBHT | D | -0.07% | |
TRMB | C | -0.07% | |
EVRG | B | -0.07% | |
VTRS | D | -0.07% | |
UDR | C | -0.07% | |
UHS | B | -0.07% | |
DLTR | F | -0.07% | |
MNST | D | -0.07% | |
L | C | -0.07% | |
NXPI | F | -0.07% | |
IEX | D | -0.07% | |
DFS | B | -0.07% | |
NTAP | D | -0.07% | |
SBAC | C | -0.07% | |
BXP | B | -0.06% | |
TFX | C | -0.06% | |
STX | C | -0.06% | |
TECH | C | -0.06% | |
CHRW | B | -0.06% | |
EMN | B | -0.06% | |
HUBB | B | -0.06% | |
KMX | D | -0.06% | |
FFIV | B | -0.06% | |
WAT | C | -0.06% | |
PWR | B | -0.06% | |
REG | C | -0.06% | |
TTWO | C | -0.06% | |
NUE | F | -0.06% | |
JNPR | B | -0.06% | |
JKHY | B | -0.06% | |
AES | C | -0.06% | |
GRMN | D | -0.06% | |
CPT | B | -0.06% | |
SOLV | C | -0.05% | |
TPR | C | -0.05% | |
MKTX | C | -0.05% | |
NWSA | D | -0.05% | |
PODD | B | -0.05% | |
AIZ | B | -0.05% | |
CRL | F | -0.05% | |
INCY | C | -0.05% | |
QRVO | F | -0.05% | |
HII | D | -0.05% | |
LKQ | F | -0.05% | |
BR | D | -0.05% | |
STE | C | -0.05% | |
DXCM | F | -0.05% | |
EXPD | C | -0.05% | |
CTLT | B | -0.05% | |
MLM | D | -0.05% | |
VMC | D | -0.05% | |
BWA | D | -0.04% | |
ALGN | D | -0.04% | |
ALLE | B | -0.04% | |
FMC | C | -0.04% | |
AKAM | D | -0.04% | |
MHK | C | -0.04% | |
MAS | B | -0.04% | |
CBOE | C | -0.04% | |
ROL | C | -0.04% | |
SNA | C | -0.04% | |
PTC | D | -0.04% | |
MOS | F | -0.04% | |
VRSN | D | -0.04% | |
MOH | D | -0.04% | |
DPZ | F | -0.04% | |
FRT | C | -0.04% | |
GL | C | -0.04% | |
HSIC | C | -0.04% | |
HAS | B | -0.04% | |
DRI | B | -0.04% | |
FDS | C | -0.04% | |
ENPH | D | -0.04% | |
HRL | C | -0.04% | |
FOXA | B | -0.04% | |
BRO | C | -0.03% | |
POOL | C | -0.03% | |
LVS | D | -0.03% | |
JBL | D | -0.03% | |
CTRA | D | -0.03% | |
BEN | F | -0.03% | |
BBWI | F | -0.03% | |
ULTA | D | -0.03% | |
STLD | F | -0.03% | |
WBA | F | -0.03% | |
CF | C | -0.03% | |
BIO | C | -0.03% | |
MRO | C | -0.03% | |
EPAM | F | -0.03% | |
AAL | D | -0.03% | |
IVZ | B | -0.03% | |
LW | D | -0.02% | |
CZR | C | -0.02% | |
GNRC | D | -0.02% | |
AOS | D | -0.02% | |
DVA | B | -0.02% | |
PAYC | D | -0.02% | |
FOX | B | -0.02% | |
CCL | C | -0.02% | |
PARA | F | -0.02% | |
MGM | F | -0.01% | |
NWS | D | -0.01% | |
RL | C | -0.01% |
WOMN: Top Represented Industries & Keywords
SPYV: Top Represented Industries & Keywords