WOMN vs. SSPY ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to Syntax Stratified LargeCap ETF (SSPY)
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
SSPY

Syntax Stratified LargeCap ETF

SSPY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$82.04

Average Daily Volume

2,303

Number of Holdings *

500

* may have additional holdings in another (foreign) market
Performance
Period WOMN SSPY
30 Days 2.87% 4.23%
60 Days 2.73% 1.79%
90 Days 5.77% 3.72%
12 Months 26.34% 23.81%
180 Overlapping Holdings
Symbol Grade Weight in WOMN Weight in SSPY Overlap
A D 0.13% 0.15% 0.13%
AAPL C 5.02% 0.5% 0.5%
ABBV D 1.55% 0.24% 0.24%
ACN C 1.9% 0.13% 0.13%
ADBE C 2.23% 0.16% 0.16%
ADM D 0.15% 0.37% 0.15%
ADP B 0.5% 0.21% 0.21%
ADSK A 0.45% 0.17% 0.17%
AEP D 0.23% 0.24% 0.23%
AIG B 0.24% 0.2% 0.2%
ALB C 0.05% 0.05% 0.05%
ALL A 0.21% 0.2% 0.2%
AMGN D 0.82% 0.24% 0.24%
AMP A 0.21% 0.08% 0.08%
AMT D 0.49% 0.06% 0.06%
AMZN C 4.47% 0.22% 0.22%
ANSS B 0.25% 0.17% 0.17%
APD A 0.27% 0.05% 0.05%
AWK D 0.11% 0.32% 0.11%
AXP A 0.7% 0.04% 0.04%
BAC A 1.25% 0.12% 0.12%
BAX D 0.09% 0.05% 0.05%
BBY D 0.16% 0.17% 0.16%
BIIB F 0.13% 0.24% 0.13%
BK A 0.22% 0.11% 0.11%
BKR B 0.17% 0.35% 0.17%
BLK C 0.6% 0.08% 0.08%
BMY B 0.43% 0.25% 0.25%
C A 0.56% 0.13% 0.13%
CAG D 0.07% 0.21% 0.07%
CAH B 0.13% 0.19% 0.13%
CARR D 0.26% 0.08% 0.08%
CBRE B 0.16% 0.04% 0.04%
CE F 0.06% 0.07% 0.06%
CFG B 0.04% 0.06% 0.04%
CHD B 0.11% 0.42% 0.11%
CI F 0.5% 0.19% 0.19%
CL D 0.39% 0.41% 0.39%
CLX B 0.08% 0.41% 0.08%
CMI A 0.2% 0.08% 0.08%
CMS C 0.09% 0.08% 0.08%
CNP B 0.08% 0.26% 0.08%
COF B 0.24% 0.7% 0.24%
COP C 0.65% 0.07% 0.07%
CPB D 0.05% 0.2% 0.05%
CRM B 2.27% 0.35% 0.35%
CSCO B 1.92% 0.21% 0.21%
CTVA C 0.18% 0.08% 0.08%
CVX A 1.31% 0.76% 0.76%
D C 0.23% 0.24% 0.23%
DAL C 0.12% 0.28% 0.12%
DAY B 0.08% 0.22% 0.08%
DD D 0.15% 0.05% 0.05%
DECK A 0.28% 0.3% 0.28%
DOC D 0.07% 0.11% 0.07%
DOW F 0.17% 0.07% 0.07%
EA A 0.16% 0.49% 0.16%
EBAY D 0.29% 0.22% 0.22%
ECL D 0.27% 0.05% 0.05%
ED D 0.16% 0.24% 0.16%
EIX B 0.15% 0.25% 0.15%
EL F 0.11% 0.5% 0.11%
ELV F 0.59% 0.24% 0.24%
EMR A 0.28% 0.03% 0.03%
EQIX A 0.39% 0.27% 0.27%
ESS B 0.08% 0.1% 0.08%
ETN A 0.59% 0.26% 0.26%
ETR B 0.12% 0.25% 0.12%
EXC C 0.19% 0.3% 0.19%
EXPE B 0.15% 0.12% 0.12%
F C 0.46% 0.25% 0.25%
FITB A 0.13% 0.06% 0.06%
FTV C 0.24% 0.03% 0.03%
GE D 0.88% 0.17% 0.17%
GILD C 0.46% 0.25% 0.25%
GIS D 0.19% 0.21% 0.19%
GM B 0.49% 0.25% 0.25%
GPN B 0.14% 0.04% 0.04%
GWW B 0.19% 0.12% 0.12%
HBAN A 0.09% 0.06% 0.06%
HIG B 0.16% 0.14% 0.14%
HPE B 0.19% 0.19% 0.19%
HPQ B 0.36% 0.35% 0.35%
HST C 0.06% 0.11% 0.06%
HSY F 0.13% 0.18% 0.13%
IBM C 1.64% 0.34% 0.34%
IFF D 0.12% 0.05% 0.05%
INTC D 0.81% 0.16% 0.16%
INTU C 1.56% 0.2% 0.2%
INVH D 0.09% 0.1% 0.09%
IPG D 0.06% 0.34% 0.06%
IR B 0.16% 0.2% 0.16%
IRM D 0.15% 0.06% 0.06%
JCI C 0.22% 0.08% 0.08%
JNJ D 1.82% 0.24% 0.24%
K A 0.09% 0.18% 0.09%
KEY B 0.08% 0.06% 0.06%
KEYS A 0.25% 0.21% 0.21%
KHC F 0.16% 0.21% 0.16%
KMB D 0.22% 0.42% 0.22%
KO D 1.25% 0.25% 0.25%
KR B 0.17% 0.74% 0.17%
LLY F 3.49% 0.23% 0.23%
LNT A 0.07% 0.08% 0.07%
LULU C 0.29% 0.31% 0.29%
LUV C 0.07% 0.25% 0.07%
MA C 1.77% 0.04% 0.04%
MCD D 2.04% 0.5% 0.5%
MCO B 0.33% 0.04% 0.04%
MDLZ F 0.47% 0.18% 0.18%
MET A 0.22% 0.21% 0.21%
META D 4.85% 0.47% 0.47%
MMM D 0.33% 0.17% 0.17%
MPWR F 0.36% 0.22% 0.22%
MRK F 1.3% 0.24% 0.24%
MS A 0.6% 0.26% 0.26%
MSFT F 2.49% 0.32% 0.32%
MSI B 0.63% 0.49% 0.49%
MTCH D 0.04% 0.47% 0.04%
NEM D 0.26% 0.25% 0.25%
NFLX A 0.72% 0.22% 0.22%
NI A 0.06% 0.33% 0.06%
NOW A 1.42% 0.22% 0.22%
NSC B 0.25% 0.08% 0.08%
NTRS A 0.08% 0.08% 0.08%
OMC C 0.09% 0.34% 0.09%
OXY D 0.17% 0.07% 0.07%
PAYX C 0.18% 0.21% 0.18%
PCG A 0.18% 0.08% 0.08%
PEG A 0.18% 0.26% 0.18%
PEP F 1.17% 0.18% 0.18%
PFG D 0.08% 0.21% 0.08%
PG A 1.82% 0.42% 0.42%
PGR A 0.67% 0.19% 0.19%
PNR A 0.06% 0.19% 0.06%
PNW B 0.04% 0.07% 0.04%
PPG F 0.13% 0.07% 0.07%
PPL B 0.1% 0.08% 0.08%
PRU A 0.19% 0.2% 0.19%
PSX C 0.26% 0.51% 0.26%
PYPL B 0.34% 0.06% 0.06%
REGN F 0.55% 0.22% 0.22%
RF A 0.1% 0.06% 0.06%
RJF A 0.1% 0.25% 0.1%
ROK B 0.14% 0.03% 0.03%
RSG A 0.19% 0.18% 0.18%
SBUX A 1.03% 0.48% 0.48%
SJM D 0.06% 0.21% 0.06%
SPGI C 0.7% 0.04% 0.04%
SRE A 0.23% 0.08% 0.08%
STT A 0.11% 0.12% 0.11%
SWK D 0.07% 0.27% 0.07%
SYF B 0.09% 0.69% 0.09%
TAP C 0.05% 0.25% 0.05%
TEL B 0.43% 0.19% 0.19%
TGT F 0.36% 0.17% 0.17%
TMUS B 0.36% 0.33% 0.33%
TROW B 0.11% 0.09% 0.09%
TT A 0.39% 0.07% 0.07%
TYL B 0.22% 0.22% 0.22%
UBER D 1.22% 0.11% 0.11%
UNH C 2.47% 0.26% 0.26%
UNP C 0.71% 0.08% 0.08%
UPS C 0.43% 0.09% 0.09%
USB A 0.35% 0.06% 0.06%
V A 1.94% 0.04% 0.04%
VRSK A 0.17% 0.04% 0.04%
VRTX F 0.54% 0.23% 0.23%
VST B 0.14% 0.41% 0.14%
VTR C 0.11% 0.11% 0.11%
VZ C 0.82% 0.33% 0.33%
WELL A 0.33% 0.11% 0.11%
WFC A 0.95% 0.13% 0.13%
WM A 0.37% 0.18% 0.18%
WMB A 0.24% 0.25% 0.24%
WMT A 0.73% 0.73% 0.73%
WTW B 0.13% 0.03% 0.03%
XOM B 2.53% 0.77% 0.77%
XYL D 0.15% 0.19% 0.15%
YUM B 0.36% 0.51% 0.36%
WOMN Overweight 18 Positions Relative to SSPY
Symbol Grade Weight
WDAY B 0.51%
HUBS A 0.26%
DASH A 0.17%
WSM B 0.15%
OKTA C 0.14%
SCI B 0.11%
BAH F 0.09%
BMRN D 0.08%
PINS D 0.08%
TRU D 0.08%
OC A 0.07%
ETSY D 0.06%
REXR F 0.05%
ELS C 0.05%
Z A 0.04%
RHI B 0.03%
AGR B 0.01%
ZG A 0.01%
WOMN Underweight 320 Positions Relative to SSPY
Symbol Grade Weight
SYY B -0.75%
ROST C -0.72%
TJX A -0.72%
COST B -0.71%
CVS D -0.69%
DFS B -0.69%
WBA F -0.64%
CMCSA B -0.52%
DPZ C -0.52%
DRI B -0.51%
VLO C -0.5%
CMG B -0.5%
BRK.A B -0.5%
MPC D -0.49%
TTWO A -0.49%
L A -0.49%
CHTR C -0.47%
KVUE A -0.42%
BWA D -0.42%
APTV D -0.4%
J F -0.4%
PWR A -0.4%
JBL B -0.38%
CEG D -0.38%
BG F -0.37%
TSN B -0.36%
HRL D -0.36%
SLB C -0.35%
PM B -0.35%
MO A -0.35%
HAL C -0.34%
ORCL B -0.34%
SNPS B -0.34%
ATO A -0.33%
GRMN B -0.33%
TPR B -0.33%
T A -0.33%
NRG B -0.33%
HCA F -0.33%
NKE D -0.33%
CDNS B -0.33%
AES F -0.32%
UHS D -0.32%
RL B -0.32%
FCX D -0.3%
TSLA B -0.28%
UAL A -0.28%
GDDY A -0.27%
AKAM D -0.27%
VRSN F -0.27%
STLD B -0.27%
HUBB B -0.26%
ENPH F -0.26%
NUE C -0.26%
LOW D -0.26%
HAS D -0.26%
CNC D -0.26%
HD A -0.26%
NVR D -0.26%
HUM C -0.26%
DLR B -0.26%
LEN D -0.25%
DTE C -0.25%
CTLT B -0.25%
MOH F -0.25%
STZ D -0.25%
ZTS D -0.25%
SNA A -0.25%
PHM D -0.25%
KMI A -0.25%
MNST C -0.25%
INCY C -0.25%
GS A -0.25%
SCHW B -0.25%
MRNA F -0.24%
DHI D -0.24%
TRGP B -0.24%
OKE A -0.24%
FE C -0.24%
VTRS A -0.24%
PFE D -0.24%
KDP D -0.24%
NEE D -0.24%
AVGO D -0.23%
PLTR B -0.23%
CPRT A -0.23%
ON D -0.23%
GOOGL C -0.23%
GOOG C -0.23%
TXN C -0.23%
NXPI D -0.23%
PAYC B -0.22%
LW C -0.22%
QCOM F -0.22%
ADI D -0.22%
FFIV B -0.21%
ANET C -0.21%
DIS B -0.21%
AOS F -0.21%
MKC D -0.21%
QRVO F -0.21%
SWKS F -0.21%
GL B -0.2%
IEX B -0.2%
JNPR F -0.2%
AFL B -0.2%
PARA C -0.2%
AIZ A -0.2%
ERIE D -0.2%
HSIC B -0.2%
FSLR F -0.2%
MHK D -0.19%
APH A -0.19%
MAS D -0.19%
WBD C -0.19%
BLDR D -0.19%
GLW B -0.19%
BBWI D -0.19%
CTAS B -0.18%
AMAT F -0.18%
CRWD B -0.18%
GEV B -0.18%
EQT B -0.18%
ROL B -0.18%
MCK B -0.18%
COR B -0.18%
HON B -0.17%
TER D -0.17%
DG F -0.17%
FTNT C -0.17%
DOV A -0.17%
NTAP C -0.17%
GEN B -0.17%
ITW B -0.17%
WY D -0.17%
CTRA B -0.17%
MLM B -0.17%
DLTR F -0.17%
DELL C -0.17%
PTC A -0.17%
VMC B -0.17%
KLAC D -0.17%
STX D -0.17%
ULTA F -0.17%
WDC D -0.17%
PANW C -0.16%
DVN F -0.16%
GD F -0.16%
BA F -0.16%
LH C -0.16%
TXT D -0.16%
DGX A -0.16%
TECH D -0.15%
SMCI F -0.15%
GPC D -0.15%
WAT B -0.15%
MTD D -0.15%
MU D -0.15%
WRB A -0.14%
MCHP D -0.14%
AZO C -0.14%
CAT B -0.14%
IQV D -0.14%
TMO F -0.14%
URI B -0.14%
TRV B -0.14%
CINF A -0.14%
ORLY B -0.14%
CRL C -0.14%
CB C -0.14%
ACGL D -0.14%
AMD F -0.14%
KMX B -0.14%
EG C -0.14%
LKQ D -0.14%
BALL D -0.13%
FAST B -0.13%
JPM A -0.13%
PCAR B -0.13%
CDW F -0.13%
AMCR D -0.13%
AME A -0.13%
POOL C -0.13%
DE A -0.13%
EPAM C -0.13%
CTSH B -0.13%
ZBRA B -0.13%
WAB B -0.13%
IT C -0.13%
NVDA C -0.13%
LDOS C -0.13%
HLT A -0.12%
MAR B -0.12%
ABNB C -0.12%
SYK C -0.12%
STE F -0.12%
ISRG A -0.12%
ZBH C -0.12%
TSCO D -0.12%
ARE D -0.11%
EXR D -0.11%
DVA B -0.11%
PSA D -0.11%
CPT B -0.11%
BR A -0.11%
BXP D -0.11%
BKNG A -0.11%
DXCM D -0.1%
PODD C -0.1%
HOLX D -0.1%
DHR F -0.1%
NWSA B -0.1%
IDXX F -0.1%
NWS B -0.1%
RVTY F -0.1%
ALGN D -0.1%
MAA B -0.1%
GEHC F -0.1%
AVB B -0.1%
EQR B -0.1%
FOX A -0.1%
UDR B -0.1%
FOXA B -0.1%
FMC D -0.09%
LMT D -0.09%
BEN C -0.09%
NOC D -0.09%
EXPD D -0.09%
AXON A -0.09%
RCL A -0.09%
CCL B -0.09%
CHRW C -0.09%
CF B -0.09%
KKR A -0.09%
NCLH B -0.09%
LYV A -0.09%
IVZ B -0.09%
RMD C -0.09%
ALLE D -0.08%
SO D -0.08%
XEL A -0.08%
HWM A -0.08%
EVRG A -0.08%
AEE A -0.08%
TDG D -0.08%
PH A -0.08%
OTIS C -0.08%
GNRC B -0.08%
WYNN D -0.08%
ODFL B -0.08%
RTX C -0.08%
HII D -0.08%
BX A -0.08%
LHX C -0.08%
LVS C -0.08%
MOS F -0.08%
JBHT C -0.08%
CSX B -0.08%
O D -0.07%
SPG B -0.07%
LYB F -0.07%
SW A -0.07%
FANG D -0.07%
CZR F -0.07%
MRO B -0.07%
MGM D -0.07%
EOG A -0.07%
APA D -0.07%
HES B -0.07%
FDX B -0.07%
WEC A -0.07%
ES D -0.07%
DUK C -0.07%
TFC A -0.06%
FI A -0.06%
PNC B -0.06%
MTB A -0.06%
EW C -0.06%
ABT B -0.06%
MDT D -0.06%
AVY D -0.06%
BSX B -0.06%
IP B -0.06%
PKG A -0.06%
REG B -0.06%
KIM A -0.06%
PLD D -0.06%
FRT B -0.06%
SHW A -0.06%
SBAC D -0.06%
VICI C -0.06%
CCI D -0.06%
FICO B -0.05%
SOLV C -0.05%
BDX F -0.05%
TFX F -0.05%
WST C -0.05%
EMN D -0.05%
JKHY D -0.05%
FIS C -0.05%
AON A -0.04%
MMC B -0.04%
BRO B -0.04%
EFX F -0.04%
CSGP D -0.04%
FDS B -0.04%
CBOE B -0.04%
MSCI C -0.04%
ICE C -0.04%
NDAQ A -0.04%
CPAY A -0.04%
MKTX D -0.04%
CME A -0.04%
LIN D -0.04%
ROP B -0.03%
VLTO D -0.03%
NDSN B -0.03%
TDY B -0.03%
TRMB B -0.03%
AJG B -0.03%
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