WOMN vs. VONG ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to Vanguard Russell 1000 Growth ETF (VONG)
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

$39.10

Average Daily Volume

1,886

Number of Holdings *

198

* may have additional holdings in another (foreign) market
VONG

Vanguard Russell 1000 Growth ETF

VONG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$100.50

Average Daily Volume

692,816

Number of Holdings *

385

* may have additional holdings in another (foreign) market
Performance
Period WOMN VONG
30 Days -0.54% 2.76%
60 Days 1.43% 5.75%
90 Days 4.30% 6.71%
12 Months 24.36% 36.17%
73 Overlapping Holdings
Symbol Grade Weight in WOMN Weight in VONG Overlap
AAPL C 5.02% 12.29% 5.02%
ABBV F 1.55% 0.55% 0.55%
ADBE D 2.23% 0.83% 0.83%
ADP B 0.5% 0.38% 0.38%
ADSK B 0.45% 0.22% 0.22%
ALL A 0.21% 0.03% 0.03%
AMGN D 0.82% 0.49% 0.49%
AMP A 0.21% 0.16% 0.16%
AMT D 0.49% 0.39% 0.39%
AMZN B 4.47% 6.28% 4.47%
AXP B 0.7% 0.21% 0.21%
BAH D 0.09% 0.08% 0.08%
CAH B 0.13% 0.06% 0.06%
CE F 0.06% 0.01% 0.01%
CI D 0.5% 0.03% 0.03%
CL D 0.39% 0.17% 0.17%
CLX A 0.08% 0.07% 0.07%
CRM B 2.27% 0.79% 0.79%
DASH A 0.17% 0.16% 0.16%
DAY B 0.08% 0.0% 0.0%
DECK A 0.28% 0.09% 0.09%
ECL D 0.27% 0.2% 0.2%
EL F 0.11% 0.03% 0.03%
ELV F 0.59% 0.07% 0.07%
EQIX A 0.39% 0.02% 0.02%
ETSY D 0.06% 0.02% 0.02%
EXPE B 0.15% 0.07% 0.07%
GE D 0.88% 0.16% 0.16%
GWW B 0.19% 0.14% 0.14%
HPQ B 0.36% 0.03% 0.03%
HSY F 0.13% 0.01% 0.01%
HUBS B 0.26% 0.09% 0.09%
INTU B 1.56% 0.62% 0.62%
IRM C 0.15% 0.07% 0.07%
KMB C 0.22% 0.07% 0.07%
KO D 1.25% 0.58% 0.58%
LLY F 3.49% 2.57% 2.57%
LULU C 0.29% 0.12% 0.12%
MA B 1.77% 1.48% 1.48%
MCD D 2.04% 0.05% 0.05%
MCO D 0.33% 0.27% 0.27%
META C 4.85% 4.55% 4.55%
MMM D 0.33% 0.05% 0.05%
MPWR F 0.36% 0.16% 0.16%
MRK F 1.3% 1.04% 1.04%
MS A 0.6% 0.03% 0.03%
MSFT D 2.49% 11.61% 2.49%
MSI B 0.63% 0.13% 0.13%
NFLX A 0.72% 1.1% 0.72%
NOW B 1.42% 0.67% 0.67%
OKTA D 0.14% 0.02% 0.02%
PAYX B 0.18% 0.06% 0.06%
PEP F 1.17% 0.67% 0.67%
PG C 1.82% 0.33% 0.33%
PGR B 0.67% 0.45% 0.45%
PINS F 0.08% 0.07% 0.07%
REGN F 0.55% 0.03% 0.03%
ROK B 0.14% 0.01% 0.01%
SBUX A 1.03% 0.31% 0.31%
TRU D 0.08% 0.0% 0.0%
TT A 0.39% 0.11% 0.11%
TYL B 0.22% 0.08% 0.08%
UBER F 1.22% 0.55% 0.55%
UNH C 2.47% 0.13% 0.13%
UNP D 0.71% 0.26% 0.26%
V A 1.94% 1.57% 1.57%
VRSK B 0.17% 0.14% 0.14%
VRTX D 0.54% 0.22% 0.22%
VST A 0.14% 0.15% 0.14%
WDAY C 0.51% 0.19% 0.19%
WM B 0.37% 0.3% 0.3%
WSM D 0.15% 0.04% 0.04%
YUM D 0.36% 0.05% 0.05%
WOMN Overweight 125 Positions Relative to VONG
Symbol Grade Weight
XOM B 2.53%
CSCO B 1.92%
ACN C 1.9%
JNJ D 1.82%
IBM C 1.64%
CVX A 1.31%
BAC A 1.25%
WFC A 0.95%
VZ C 0.82%
INTC C 0.81%
WMT A 0.73%
SPGI D 0.7%
COP B 0.65%
BLK B 0.6%
ETN B 0.59%
C B 0.56%
GM B 0.49%
MDLZ F 0.47%
F C 0.46%
GILD C 0.46%
TEL C 0.43%
BMY A 0.43%
UPS C 0.43%
TGT B 0.36%
TMUS B 0.36%
USB B 0.35%
PYPL B 0.34%
WELL A 0.33%
EBAY D 0.29%
EMR A 0.28%
APD A 0.27%
PSX C 0.26%
CARR D 0.26%
NEM D 0.26%
NSC B 0.25%
KEYS C 0.25%
ANSS B 0.25%
FTV D 0.24%
AIG C 0.24%
WMB A 0.24%
COF B 0.24%
D C 0.23%
SRE A 0.23%
AEP C 0.23%
MET A 0.22%
JCI B 0.22%
BK B 0.22%
CMI A 0.2%
RSG A 0.19%
EXC C 0.19%
GIS F 0.19%
PRU B 0.19%
HPE B 0.19%
PEG C 0.18%
CTVA C 0.18%
PCG A 0.18%
KR B 0.17%
BKR B 0.17%
DOW F 0.17%
OXY F 0.17%
BBY D 0.16%
KHC F 0.16%
HIG B 0.16%
ED C 0.16%
EA A 0.16%
IR B 0.16%
CBRE B 0.16%
EIX C 0.15%
ADM D 0.15%
DD D 0.15%
XYL D 0.15%
GPN C 0.14%
A F 0.13%
FITB B 0.13%
WTW B 0.13%
BIIB F 0.13%
PPG F 0.13%
IFF D 0.12%
ETR A 0.12%
DAL A 0.12%
VTR B 0.11%
SCI A 0.11%
STT B 0.11%
TROW B 0.11%
CHD A 0.11%
AWK C 0.11%
RF A 0.1%
RJF A 0.1%
PPL A 0.1%
CMS C 0.09%
SYF B 0.09%
BAX F 0.09%
OMC C 0.09%
INVH D 0.09%
K B 0.09%
HBAN B 0.09%
BMRN F 0.08%
CNP A 0.08%
KEY B 0.08%
PFG C 0.08%
NTRS A 0.08%
ESS A 0.08%
SWK F 0.07%
CAG F 0.07%
LNT A 0.07%
OC A 0.07%
LUV B 0.07%
DOC D 0.07%
HST D 0.06%
IPG F 0.06%
SJM D 0.06%
NI A 0.06%
PNR B 0.06%
TAP B 0.05%
CPB D 0.05%
REXR F 0.05%
ALB B 0.05%
ELS B 0.05%
Z A 0.04%
CFG B 0.04%
PNW B 0.04%
MTCH F 0.04%
RHI C 0.03%
AGR A 0.01%
ZG A 0.01%
WOMN Underweight 312 Positions Relative to VONG
Symbol Grade Weight
NVDA A -10.31%
GOOGL B -3.54%
GOOG B -2.99%
AVGO C -2.85%
TSLA A -2.64%
COST A -1.43%
HD A -1.16%
ORCL A -0.97%
QCOM F -0.65%
ISRG A -0.63%
AMD F -0.63%
AMAT F -0.56%
BKNG A -0.49%
BX A -0.39%
KLAC F -0.38%
PANW B -0.38%
ANET C -0.36%
SHW C -0.3%
CMG C -0.29%
TJX A -0.29%
SNPS C -0.28%
ZTS D -0.27%
CDNS B -0.27%
PLTR A -0.27%
NKE F -0.24%
CTAS B -0.24%
CRWD B -0.23%
ORLY B -0.22%
SPOT B -0.2%
ABNB D -0.2%
TTD B -0.18%
APO A -0.18%
AZO C -0.18%
NU C -0.16%
APH B -0.16%
IDXX F -0.15%
GS B -0.15%
CPRT B -0.15%
COR B -0.14%
IT C -0.14%
SYK A -0.14%
FICO B -0.14%
ODFL B -0.14%
FTNT B -0.14%
LMT D -0.14%
VRT A -0.13%
SNOW C -0.13%
TRGP A -0.12%
FI A -0.12%
APP A -0.12%
DDOG A -0.12%
FAST B -0.12%
HLT A -0.11%
ITW B -0.11%
COIN A -0.11%
MNST C -0.11%
ALNY D -0.11%
VEEV C -0.11%
TSCO D -0.11%
DXCM C -0.1%
CAT C -0.1%
MCK A -0.1%
CPNG D -0.1%
ARES A -0.1%
AXON A -0.1%
SYY D -0.09%
NET B -0.09%
HES B -0.09%
TEAM A -0.09%
KKR A -0.09%
MSCI B -0.09%
HON B -0.08%
LNG A -0.08%
CPAY A -0.08%
GDDY A -0.08%
RBLX B -0.08%
TXN C -0.08%
BR B -0.08%
HCA F -0.07%
TER F -0.07%
MDB C -0.07%
LII A -0.07%
SMCI F -0.07%
CDW F -0.06%
ZS B -0.06%
TDG D -0.06%
SQ A -0.06%
DT C -0.06%
ULTA F -0.06%
PODD B -0.06%
HEI A -0.06%
TPL A -0.06%
BURL A -0.06%
ENTG F -0.06%
MANH D -0.06%
LYV A -0.06%
LPLA A -0.06%
DKNG B -0.06%
LVS B -0.06%
VLTO C -0.05%
TOST A -0.05%
DOCU B -0.05%
MOH F -0.05%
WAT C -0.05%
PTC B -0.05%
URI B -0.05%
CEG C -0.05%
WST D -0.05%
PWR A -0.05%
PSTG F -0.05%
FIX A -0.05%
EQH B -0.05%
SPG A -0.05%
POOL D -0.05%
ROL B -0.05%
NTRA A -0.05%
BA D -0.05%
RCL A -0.05%
ENPH F -0.05%
MMC D -0.05%
SCHW A -0.04%
RMD C -0.04%
OWL A -0.04%
SCCO F -0.04%
KNSL B -0.04%
DRI C -0.04%
DUOL A -0.04%
BRO B -0.04%
ALGN D -0.04%
SRPT F -0.04%
NTAP C -0.04%
ROST D -0.04%
NBIX C -0.04%
HEI A -0.04%
TXRH B -0.04%
WING D -0.04%
XPO B -0.04%
BSY D -0.03%
PEN B -0.03%
TREX D -0.03%
PCTY B -0.03%
EXP B -0.03%
EFX F -0.03%
AAON B -0.03%
SMAR A -0.03%
ITCI B -0.03%
EW C -0.03%
NRG B -0.03%
EME A -0.03%
LNW F -0.03%
DVA C -0.03%
MEDP D -0.03%
MORN B -0.03%
VMC B -0.03%
PSA C -0.03%
NCLH B -0.03%
HAS D -0.03%
MUSA B -0.03%
TPX B -0.03%
CHDN C -0.03%
WMS F -0.02%
AJG B -0.02%
GNRC B -0.02%
AZEK B -0.02%
MKL A -0.02%
FND F -0.02%
BRKR F -0.02%
IQV F -0.02%
LPX B -0.02%
PATH C -0.02%
EXAS D -0.02%
OLED F -0.02%
MRVL B -0.02%
RARE F -0.02%
CFLT B -0.02%
DELL B -0.02%
DPZ C -0.02%
APPF C -0.02%
PAYC B -0.02%
VVV D -0.02%
FOUR A -0.02%
CELH F -0.02%
MTN C -0.02%
CNM C -0.02%
TW A -0.02%
IONS F -0.02%
ELF C -0.02%
GTLB B -0.02%
WFRD F -0.02%
INSP F -0.02%
FDS B -0.02%
EXEL B -0.02%
ESTC C -0.02%
LSCC D -0.02%
GLOB C -0.02%
PCOR C -0.02%
CVNA A -0.02%
VKTX F -0.02%
AVY D -0.02%
SAIA C -0.02%
RYAN B -0.02%
GWRE A -0.02%
BROS A -0.01%
CIVI D -0.01%
ROKU D -0.01%
SN D -0.01%
WEN C -0.01%
CROX F -0.01%
TXG F -0.01%
NCNO B -0.01%
MSTR A -0.01%
PFGC B -0.01%
HRB D -0.01%
MLM B -0.01%
DBX C -0.01%
PR B -0.01%
AWI B -0.01%
CLF F -0.01%
AM A -0.01%
NXST C -0.01%
BWXT A -0.01%
FRPT A -0.01%
WSC F -0.01%
LBRDK C -0.01%
FIVN C -0.01%
BLDR D -0.01%
CACC F -0.01%
TWLO A -0.01%
CASY A -0.01%
SITE D -0.01%
HWM A -0.01%
RNG C -0.01%
ONTO F -0.01%
TTEK F -0.01%
EG D -0.01%
CSL C -0.01%
LAMR D -0.01%
TDC D -0.01%
LECO C -0.01%
MASI B -0.01%
U F -0.01%
LW C -0.01%
UHAL D -0.01%
APLS F -0.01%
EXPD D -0.01%
JEF A -0.01%
CHH A -0.01%
LYFT C -0.01%
PEGA B -0.01%
RPM B -0.01%
HCP B -0.01%
FIVE F -0.01%
PLNT A -0.01%
GEHC D -0.01%
JLL D -0.01%
ZBRA B -0.01%
NTNX B -0.01%
TRIP F -0.0%
PYCR C -0.0%
PPC B -0.0%
FTRE D -0.0%
CC D -0.0%
SEE D -0.0%
LBRDA C -0.0%
MSGS B -0.0%
NFE F -0.0%
IRDM F -0.0%
CGNX D -0.0%
UHAL D -0.0%
RLI A -0.0%
DOCS C -0.0%
UI A -0.0%
MKSI C -0.0%
MTDR C -0.0%
SPR D -0.0%
SAM C -0.0%
WH B -0.0%
AAL B -0.0%
UWMC D -0.0%
DJT C -0.0%
CAR C -0.0%
INCY C -0.0%
EPAM C -0.0%
WU F -0.0%
WYNN D -0.0%
BPOP C -0.0%
XP F -0.0%
KBR F -0.0%
SSD D -0.0%
HLI B -0.0%
SKX F -0.0%
WEX F -0.0%
KMX C -0.0%
CHE F -0.0%
H B -0.0%
RH D -0.0%
BLD F -0.0%
YETI D -0.0%
VRSN F -0.0%
S B -0.0%
DKS D -0.0%
JBL C -0.0%
RGEN F -0.0%
TPG A -0.0%
BFAM F -0.0%
SOFI A -0.0%
ALLY C -0.0%
TKO A -0.0%
EQT A -0.0%
LOPE B -0.0%
BILL B -0.0%
DV C -0.0%
Compare ETFs