XLK vs. WOMN ETF Comparison

Comparison of SPDR Select Sector Fund - Technology (XLK) to Impact Shares YWCA Womenas Empowerment ETF (WOMN)

XLK

SPDR Select Sector Fund - Technology

XLK Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$203.73

Average Daily Volume

4,991,846

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$35.87

Average Daily Volume

1,928

Number of Holdings ^*

179

* may have additional holdings in another (foreign) market

Performance

Period	XLK	WOMN
30 Days	-8.05%	0.90%
60 Days	0.40%	4.73%
90 Days	4.18%	5.18%
12 Months	21.84%	18.03%

18 Overlapping Holdings

Symbol	Grade	Weight in XLK	Weight in WOMN	Overlap
AAPL	C	4.88%	5.24%	4.88%
ACN	C	2.2%	2.08%	2.08%
ADBE	B	2.57%	2.34%	2.34%
ADSK	C	0.56%	0.48%	0.48%
ANSS	F	0.29%	0.25%	0.25%
CRM	C	2.69%	2.43%	2.43%
CSCO	C	2.08%	1.97%	1.97%
HPE	D	0.27%	0.21%	0.21%
HPQ	C	0.33%	0.38%	0.33%
IBM	B	1.88%	1.76%	1.76%
INTU	B	1.91%	1.73%	1.73%
KEYS	F	0.26%	0.23%	0.23%
MPWR	C	0.43%	0.32%	0.32%
MSFT	D	22.25%	2.75%	2.75%
MSI	A	0.71%	0.63%	0.63%
NOW	B	1.75%	1.58%	1.58%
TEL	C	0.51%	0.48%	0.48%
TYL	B	0.26%	0.23%	0.23%

XLK Overweight 48 Positions Relative to WOMN

Symbol	Grade	Weight
NVDA	D	19.26%
AVGO	D	4.11%
AMD	F	2.42%
ORCL	B	2.36%
QCOM	D	2.14%
TXN	C	1.97%
AMAT	D	1.83%
INTC	F	1.4%
MU	D	1.28%
LRCX	F	1.25%
ADI	D	1.21%
KLAC	D	1.12%
PANW	C	1.11%
SNPS	F	0.89%
ANET	C	0.87%
APH	D	0.82%
CDNS	F	0.75%
NXPI	D	0.7%
CRWD	F	0.64%
ROP	D	0.63%
MCHP	F	0.51%
FICO	B	0.42%
CTSH	B	0.4%
FTNT	F	0.39%
IT	A	0.39%
SMCI	D	0.38%
ON	D	0.36%
GLW	C	0.35%
CDW	D	0.33%
NTAP	C	0.28%
FSLR	D	0.25%
PTC	D	0.23%
WDC	F	0.23%
STX	C	0.22%
GDDY	C	0.22%
TER	D	0.21%
TDY	B	0.21%
SWKS	C	0.2%
ZBRA	B	0.18%
ENPH	F	0.17%
VRSN	C	0.17%
AKAM	C	0.16%
JBL	F	0.14%
TRMB	F	0.14%
QRVO	C	0.13%
EPAM	C	0.13%
JNPR	A	0.13%
FFIV	B	0.11%

XLK Underweight 161 Positions Relative to WOMN

Symbol	Grade	Weight
AMZN	D	-4.95%
META	C	-4.53%
LLY	D	-3.24%
XOM	B	-2.81%
UNH	A	-2.6%
V	D	-2.02%
JNJ	B	-1.97%
PG	B	-1.97%
MCD	C	-1.95%
MA	C	-1.81%
ABBV	A	-1.57%
MRK	F	-1.55%
CVX	C	-1.54%
BAC	C	-1.45%
KO	A	-1.31%
PEP	B	-1.26%
UBER	F	-1.18%
WFC	C	-1.1%
GE	B	-0.93%
AMGN	B	-0.91%
VZ	C	-0.88%
SBUX	F	-0.88%
SPGI	A	-0.77%
UNP	B	-0.75%
WMT	B	-0.75%
AXP	A	-0.75%
NFLX	D	-0.74%
MS	B	-0.67%
COP	F	-0.67%
PGR	B	-0.66%
C	B	-0.65%
VRTX	A	-0.63%
BLK	A	-0.63%
ELV	C	-0.61%
ETN	D	-0.6%
REGN	A	-0.55%
ADP	A	-0.52%
CI	C	-0.51%
AMT	A	-0.5%
WDAY	D	-0.49%
GM	D	-0.49%
GILD	B	-0.48%
F	F	-0.47%
MDLZ	C	-0.46%
WM	C	-0.39%
CL	A	-0.38%
EQIX	B	-0.38%
YUM	C	-0.38%
TT	B	-0.37%
USB	B	-0.37%
TGT	C	-0.37%
TMUS	A	-0.36%
MCO	A	-0.35%
EMR	B	-0.32%
WELL	A	-0.31%
EBAY	A	-0.3%
PSX	C	-0.29%
ECL	B	-0.28%
APD	C	-0.27%
HUBS	F	-0.27%
COF	B	-0.26%
CARR	B	-0.25%
DECK	D	-0.25%
AIG	C	-0.25%
FTV	F	-0.24%
AEP	A	-0.24%
NSC	B	-0.24%
NEM	A	-0.24%
SRE	A	-0.23%
MET	B	-0.23%
WMB	B	-0.23%
JCI	C	-0.22%
AMP	D	-0.22%
KMB	B	-0.22%
BK	A	-0.22%
ALL	A	-0.21%
PRU	B	-0.21%
CTVA	C	-0.19%
EXC	B	-0.19%
OXY	F	-0.19%
CMI	B	-0.19%
GWW	C	-0.19%
BKR	B	-0.18%
RSG	B	-0.18%
KR	B	-0.18%
PCG	A	-0.18%
VRSK	C	-0.18%
IR	C	-0.18%
GIS	B	-0.18%
PAYX	A	-0.18%
PEG	A	-0.17%
WSM	C	-0.17%
DOW	F	-0.17%
XYL	D	-0.16%
CBRE	A	-0.16%
ED	A	-0.16%
EA	B	-0.16%
BBY	C	-0.16%
ADM	D	-0.16%
HIG	A	-0.15%
DD	A	-0.15%
KHC	B	-0.15%
BIIB	F	-0.15%
EIX	A	-0.14%
OKTA	C	-0.14%
PPG	F	-0.14%
DASH	D	-0.14%
EXPE	D	-0.14%
ROK	D	-0.14%
A	B	-0.13%
DAL	F	-0.13%
HSY	B	-0.13%
IRM	A	-0.13%
FITB	B	-0.13%
WTW	A	-0.13%
STT	B	-0.12%
CAH	B	-0.12%
AWK	A	-0.12%
TROW	D	-0.12%
VST	D	-0.12%
RJF	F	-0.11%
SCI	B	-0.11%
CHD	D	-0.11%
ETR	A	-0.11%
RF	B	-0.1%
VTR	A	-0.1%
PINS	F	-0.1%
PPL	A	-0.1%
HBAN	B	-0.1%
CNP	F	-0.09%
CMS	A	-0.09%
NTRS	B	-0.09%
OMC	B	-0.09%
INVH	B	-0.09%
PFG	C	-0.09%
BAH	D	-0.09%
SYF	C	-0.09%
TRU	B	-0.08%
CLX	D	-0.08%
OC	B	-0.08%
ESS	A	-0.08%
CAG	A	-0.07%
PNR	B	-0.07%
LNT	A	-0.07%
K	A	-0.07%
BMRN	C	-0.07%
IPG	B	-0.06%
HST	F	-0.06%
SJM	B	-0.06%
NI	A	-0.06%
SWK	B	-0.06%
CE	F	-0.06%
TAP	C	-0.05%
ELS	A	-0.05%
Z	D	-0.04%
CPB	A	-0.04%
PNW	A	-0.04%
CFG	B	-0.04%
REXR	B	-0.04%
AGR	B	-0.01%
ZG	D	-0.01%