WOMN vs. XTR ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to Global X S&P 500 Tail Risk ETF (XTR)
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
XTR

Global X S&P 500 Tail Risk ETF

XTR Description Global X Funds - Global X S&P 500 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Tail Risk Index, by using full replication technique. Global X Funds - Global X S&P 500 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.45

Average Daily Volume

377

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period WOMN XTR
30 Days 2.87% 2.80%
60 Days 2.73% 4.04%
90 Days 5.77% 5.53%
12 Months 26.34% 29.73%
179 Overlapping Holdings
Symbol Grade Weight in WOMN Weight in XTR Overlap
A D 0.13% 0.08% 0.08%
AAPL C 5.02% 6.89% 5.02%
ABBV D 1.55% 0.59% 0.59%
ACN C 1.9% 0.46% 0.46%
ADBE C 2.23% 0.48% 0.48%
ADM D 0.15% 0.05% 0.05%
ADP B 0.5% 0.25% 0.25%
ADSK A 0.45% 0.13% 0.13%
AEP D 0.23% 0.09% 0.09%
AIG B 0.24% 0.1% 0.1%
ALB C 0.05% 0.02% 0.02%
ALL A 0.21% 0.1% 0.1%
AMGN D 0.82% 0.31% 0.31%
AMP A 0.21% 0.11% 0.11%
AMT D 0.49% 0.18% 0.18%
AMZN C 4.47% 3.93% 3.93%
ANSS B 0.25% 0.05% 0.05%
APD A 0.27% 0.14% 0.14%
AWK D 0.11% 0.05% 0.05%
AXP A 0.7% 0.34% 0.34%
BAC A 1.25% 0.61% 0.61%
BAX D 0.09% 0.03% 0.03%
BBY D 0.16% 0.03% 0.03%
BIIB F 0.13% 0.05% 0.05%
BK A 0.22% 0.12% 0.12%
BKR B 0.17% 0.09% 0.09%
BLK C 0.6% 0.27% 0.27%
BMY B 0.43% 0.24% 0.24%
C A 0.56% 0.26% 0.26%
CAG D 0.07% 0.02% 0.02%
CAH B 0.13% 0.06% 0.06%
CARR D 0.26% 0.12% 0.12%
CBRE B 0.16% 0.08% 0.08%
CE F 0.06% 0.01% 0.01%
CFG B 0.04% 0.04% 0.04%
CHD B 0.11% 0.06% 0.06%
CI F 0.5% 0.18% 0.18%
CL D 0.39% 0.15% 0.15%
CLX B 0.08% 0.04% 0.04%
CMI A 0.2% 0.11% 0.11%
CMS C 0.09% 0.04% 0.04%
CNP B 0.08% 0.04% 0.04%
COF B 0.24% 0.13% 0.13%
COP C 0.65% 0.26% 0.26%
CPB D 0.05% 0.02% 0.02%
CRM B 2.27% 0.63% 0.63%
CSCO B 1.92% 0.46% 0.46%
CTVA C 0.18% 0.08% 0.08%
CVX A 1.31% 0.55% 0.55%
D C 0.23% 0.09% 0.09%
DAL C 0.12% 0.09% 0.09%
DAY B 0.08% 0.02% 0.02%
DD D 0.15% 0.07% 0.07%
DECK A 0.28% 0.04% 0.04%
DOC D 0.07% 0.03% 0.03%
DOW F 0.17% 0.06% 0.06%
EA A 0.16% 0.08% 0.08%
EBAY D 0.29% 0.06% 0.06%
ECL D 0.27% 0.13% 0.13%
ED D 0.16% 0.07% 0.07%
EIX B 0.15% 0.06% 0.06%
EL F 0.11% 0.03% 0.03%
ELV F 0.59% 0.18% 0.18%
EMR A 0.28% 0.15% 0.15%
EQIX A 0.39% 0.17% 0.17%
ESS B 0.08% 0.05% 0.05%
ETN A 0.59% 0.29% 0.29%
ETR B 0.12% 0.07% 0.07%
EXC C 0.19% 0.08% 0.08%
EXPE B 0.15% 0.04% 0.04%
F C 0.46% 0.09% 0.09%
FITB A 0.13% 0.06% 0.06%
FTV C 0.24% 0.05% 0.05%
GE D 0.88% 0.38% 0.38%
GILD C 0.46% 0.23% 0.23%
GIS D 0.19% 0.07% 0.07%
GM B 0.49% 0.13% 0.13%
GPN B 0.14% 0.06% 0.06%
GWW B 0.19% 0.09% 0.09%
HBAN A 0.09% 0.05% 0.05%
HIG B 0.16% 0.07% 0.07%
HPE B 0.19% 0.05% 0.05%
HPQ B 0.36% 0.06% 0.06%
HST C 0.06% 0.02% 0.02%
HSY F 0.13% 0.05% 0.05%
IBM C 1.64% 0.39% 0.39%
IFF D 0.12% 0.04% 0.04%
INTC D 0.81% 0.21% 0.21%
INTU C 1.56% 0.39% 0.39%
INVH D 0.09% 0.04% 0.04%
IPG D 0.06% 0.02% 0.02%
IR B 0.16% 0.08% 0.08%
IRM D 0.15% 0.06% 0.06%
JCI C 0.22% 0.12% 0.12%
JNJ D 1.82% 0.73% 0.73%
K A 0.09% 0.04% 0.04%
KEY B 0.08% 0.04% 0.04%
KEYS A 0.25% 0.05% 0.05%
KHC F 0.16% 0.05% 0.05%
KMB D 0.22% 0.08% 0.08%
KO D 1.25% 0.48% 0.48%
KR B 0.17% 0.08% 0.08%
LLY F 3.49% 1.24% 1.24%
LNT A 0.07% 0.03% 0.03%
LULU C 0.29% 0.07% 0.07%
LUV C 0.07% 0.04% 0.04%
MA C 1.77% 0.86% 0.86%
MCD D 2.04% 0.44% 0.44%
MCO B 0.33% 0.16% 0.16%
MDLZ F 0.47% 0.17% 0.17%
MET A 0.22% 0.1% 0.1%
META D 4.85% 2.51% 2.51%
MMM D 0.33% 0.14% 0.14%
MPWR F 0.36% 0.06% 0.06%
MRK F 1.3% 0.49% 0.49%
MS A 0.6% 0.32% 0.32%
MSFT F 2.49% 6.31% 2.49%
MSI B 0.63% 0.17% 0.17%
MTCH D 0.04% 0.02% 0.02%
NEM D 0.26% 0.1% 0.1%
NFLX A 0.72% 0.72% 0.72%
NI A 0.06% 0.03% 0.03%
NOW A 1.42% 0.43% 0.43%
NSC B 0.25% 0.11% 0.11%
NTRS A 0.08% 0.04% 0.04%
OMC C 0.09% 0.04% 0.04%
OXY D 0.17% 0.07% 0.07%
PAYX C 0.18% 0.1% 0.1%
PCG A 0.18% 0.09% 0.09%
PEG A 0.18% 0.09% 0.09%
PEP F 1.17% 0.45% 0.45%
PFG D 0.08% 0.04% 0.04%
PG A 1.82% 0.78% 0.78%
PGR A 0.67% 0.31% 0.31%
PNR A 0.06% 0.03% 0.03%
PNW B 0.04% 0.02% 0.02%
PPG F 0.13% 0.05% 0.05%
PPL B 0.1% 0.05% 0.05%
PRU A 0.19% 0.09% 0.09%
PSX C 0.26% 0.11% 0.11%
PYPL B 0.34% 0.18% 0.18%
REGN F 0.55% 0.18% 0.18%
RF A 0.1% 0.05% 0.05%
RJF A 0.1% 0.05% 0.05%
ROK B 0.14% 0.05% 0.05%
RSG A 0.19% 0.09% 0.09%
SBUX A 1.03% 0.22% 0.22%
SJM D 0.06% 0.02% 0.02%
SPGI C 0.7% 0.33% 0.33%
SRE A 0.23% 0.11% 0.11%
STT A 0.11% 0.06% 0.06%
SWK D 0.07% 0.02% 0.02%
SYF B 0.09% 0.05% 0.05%
TAP C 0.05% 0.03% 0.03%
TGT F 0.36% 0.14% 0.14%
TMUS B 0.36% 0.23% 0.23%
TROW B 0.11% 0.05% 0.05%
TT A 0.39% 0.18% 0.18%
TYL B 0.22% 0.05% 0.05%
UBER D 1.22% 0.29% 0.29%
UNH C 2.47% 1.09% 1.09%
UNP C 0.71% 0.29% 0.29%
UPS C 0.43% 0.19% 0.19%
USB A 0.35% 0.16% 0.16%
V A 1.94% 1.02% 1.02%
VRSK A 0.17% 0.09% 0.09%
VRTX F 0.54% 0.25% 0.25%
VST B 0.14% 0.1% 0.1%
VTR C 0.11% 0.05% 0.05%
VZ C 0.82% 0.34% 0.34%
WELL A 0.33% 0.15% 0.15%
WFC A 0.95% 0.49% 0.49%
WM A 0.37% 0.16% 0.16%
WMB A 0.24% 0.13% 0.13%
WMT A 0.73% 0.73% 0.73%
WTW B 0.13% 0.06% 0.06%
XOM B 2.53% 1.06% 1.06%
XYL D 0.15% 0.05% 0.05%
YUM B 0.36% 0.08% 0.08%
WOMN Overweight 19 Positions Relative to XTR
Symbol Grade Weight
WDAY B 0.51%
TEL B 0.43%
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 319 Positions Relative to XTR
Symbol Grade Weight
NVDA C -7.17%
GOOGL C -2.04%
TSLA B -1.72%
BRK.A B -1.7%
GOOG C -1.69%
AVGO D -1.57%
JPM A -1.37%
HD A -0.81%
COST B -0.8%
ORCL B -0.6%
AMD F -0.45%
LIN D -0.44%
TMO F -0.4%
ABT B -0.4%
DIS B -0.39%
PM B -0.39%
GS A -0.38%
CAT B -0.38%
TXN C -0.38%
ISRG A -0.38%
BKNG A -0.37%
QCOM F -0.36%
CMCSA B -0.33%
T A -0.32%
RTX C -0.32%
DHR F -0.31%
NEE D -0.31%
AMAT F -0.31%
LOW D -0.31%
PFE D -0.3%
HON B -0.29%
SYK C -0.27%
TJX A -0.27%
BX A -0.26%
BSX B -0.26%
PANW C -0.25%
PLTR B -0.24%
FI A -0.24%
SCHW B -0.24%
CB C -0.23%
PLD D -0.22%
MMC B -0.22%
MDT D -0.22%
LMT D -0.22%
MU D -0.22%
DE A -0.21%
BA F -0.21%
ADI D -0.21%
LRCX F -0.2%
KKR A -0.2%
ANET C -0.19%
SO D -0.19%
NKE D -0.18%
ICE C -0.18%
PH A -0.18%
MO A -0.18%
CME A -0.17%
KLAC D -0.17%
AON A -0.17%
GEV B -0.17%
APH A -0.17%
DUK C -0.17%
SHW A -0.17%
CRWD B -0.16%
ZTS D -0.16%
CDNS B -0.16%
CMG B -0.16%
MCK B -0.16%
PNC B -0.16%
SNPS B -0.16%
CTAS B -0.15%
EOG A -0.15%
GD F -0.15%
BDX F -0.14%
CVS D -0.14%
MAR B -0.14%
CSX B -0.14%
ORLY B -0.14%
ITW B -0.14%
TDG D -0.14%
CEG D -0.14%
FCX D -0.13%
TFC A -0.13%
ROP B -0.13%
SLB C -0.13%
URI B -0.13%
OKE A -0.13%
HCA F -0.13%
HLT A -0.13%
NOC D -0.13%
AJG B -0.13%
ABNB C -0.12%
FTNT C -0.12%
AZO C -0.12%
FDX B -0.12%
TRV B -0.11%
MPC D -0.11%
AFL B -0.11%
SPG B -0.11%
NXPI D -0.11%
PCAR B -0.11%
RCL A -0.11%
FAST B -0.1%
FIS C -0.1%
O D -0.1%
DHI D -0.1%
CPRT A -0.1%
PSA D -0.1%
DLR B -0.1%
KMI A -0.1%
PWR A -0.09%
TRGP B -0.09%
FICO B -0.09%
AME A -0.09%
ROST C -0.09%
MSCI C -0.09%
DFS B -0.09%
ODFL B -0.09%
CCI D -0.09%
LHX C -0.09%
HWM A -0.09%
VLO C -0.09%
ACGL D -0.08%
DELL C -0.08%
IQV D -0.08%
LEN D -0.08%
MNST C -0.08%
CTSH B -0.08%
EW C -0.08%
IT C -0.08%
HES B -0.08%
STZ D -0.08%
COR B -0.08%
OTIS C -0.08%
KVUE A -0.08%
KDP D -0.08%
GEHC F -0.07%
NUE C -0.07%
MLM B -0.07%
WAB B -0.07%
EXR D -0.07%
AXON A -0.07%
FANG D -0.07%
EFX F -0.07%
RMD C -0.07%
MCHP D -0.07%
MTB A -0.07%
SYY B -0.07%
CHTR C -0.07%
GLW B -0.07%
VMC B -0.07%
XEL A -0.07%
NDAQ A -0.06%
DXCM D -0.06%
WEC A -0.06%
ON D -0.06%
CSGP D -0.06%
AVB B -0.06%
TTWO A -0.06%
CNC D -0.06%
VICI C -0.06%
GRMN B -0.06%
IDXX F -0.06%
HUM C -0.06%
FE C -0.05%
WY D -0.05%
MTD D -0.05%
AEE A -0.05%
DVN F -0.05%
CDW F -0.05%
GDDY A -0.05%
ZBH C -0.05%
SBAC D -0.05%
EQR B -0.05%
HUBB B -0.05%
PTC A -0.05%
VLTO D -0.05%
CINF A -0.05%
WST C -0.05%
CCL B -0.05%
EQT B -0.05%
TSCO D -0.05%
SW A -0.05%
DOV A -0.05%
PHM D -0.05%
BRO B -0.05%
DTE C -0.05%
HAL C -0.05%
UAL A -0.05%
CF B -0.04%
TXT D -0.04%
MAS D -0.04%
TDY B -0.04%
TSN B -0.04%
CTRA B -0.04%
EXPD D -0.04%
FFIV B -0.04%
EPAM C -0.04%
FDS B -0.04%
NRG B -0.04%
ATO A -0.04%
WDC D -0.04%
DRI B -0.04%
PODD C -0.04%
BALL D -0.04%
STX D -0.04%
POOL C -0.04%
SNA A -0.04%
LYB F -0.04%
IP B -0.04%
BLDR D -0.04%
EG C -0.04%
MAA B -0.04%
STLD B -0.04%
STE F -0.04%
CPAY A -0.04%
WAT B -0.04%
BR A -0.04%
ULTA F -0.04%
ES D -0.04%
FSLR F -0.04%
WBD C -0.04%
LDOS C -0.04%
PKG A -0.04%
NTAP C -0.04%
ZBRA B -0.04%
SWKS F -0.03%
IEX B -0.03%
RVTY F -0.03%
AKAM D -0.03%
FOXA B -0.03%
UDR B -0.03%
LH C -0.03%
MRNA F -0.03%
JBHT C -0.03%
APTV D -0.03%
NDSN B -0.03%
JBL B -0.03%
WRB A -0.03%
DGX A -0.03%
DLTR F -0.03%
CBOE B -0.03%
VTRS A -0.03%
MKTX D -0.03%
AVY D -0.03%
UHS D -0.03%
AMCR D -0.03%
MRO B -0.03%
KIM A -0.03%
J F -0.03%
TRMB B -0.03%
TER D -0.03%
AIZ A -0.03%
JKHY D -0.03%
ARE D -0.03%
GPC D -0.03%
GEN B -0.03%
DPZ C -0.03%
LVS C -0.03%
MKC D -0.03%
LYV A -0.03%
L A -0.03%
MOH F -0.03%
DG F -0.03%
HOLX D -0.03%
ERIE D -0.02%
SOLV C -0.02%
BWA D -0.02%
AES F -0.02%
NWSA B -0.02%
FMC D -0.02%
PAYC B -0.02%
MGM D -0.02%
HRL D -0.02%
IVZ B -0.02%
NCLH B -0.02%
CPT B -0.02%
MOS F -0.02%
CZR F -0.02%
ENPH F -0.02%
SMCI F -0.02%
VRSN F -0.02%
BXP D -0.02%
CHRW C -0.02%
GNRC B -0.02%
MHK D -0.02%
LW C -0.02%
FRT B -0.02%
TPR B -0.02%
TECH D -0.02%
HII D -0.02%
REG B -0.02%
CTLT B -0.02%
ROL B -0.02%
EMN D -0.02%
BG F -0.02%
LKQ D -0.02%
INCY C -0.02%
KMX B -0.02%
EVRG A -0.02%
RL B -0.02%
JNPR F -0.02%
ALGN D -0.02%
FOX A -0.01%
BEN C -0.01%
ALLE D -0.01%
PARA C -0.01%
DVA B -0.01%
HAS D -0.01%
GL B -0.01%
QRVO F -0.01%
WBA F -0.01%
AOS F -0.01%
WYNN D -0.01%
TFX F -0.01%
APA D -0.01%
CRL C -0.01%
HSIC B -0.01%
NWS B -0.0%
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