DIVB vs. WOMN ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to Impact Shares YWCA Womenas Empowerment ETF (WOMN)

DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$50.54

Average Daily Volume

83,483

Number of Holdings ^*

433

* 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

$39.79

Average Daily Volume

1,896

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	DIVB	WOMN
30 Days	2.97%	2.87%
60 Days	5.27%	2.73%
90 Days	7.50%	5.77%
12 Months	35.87%	26.34%

115 Overlapping Holdings

Symbol	Grade	Weight in DIVB	Weight in WOMN	Overlap
ABBV	D	1.1%	1.55%	1.1%
ACN	C	3.56%	1.9%	1.9%
ADP	B	0.38%	0.5%	0.38%
AEP	D	0.1%	0.23%	0.1%
AGR	B	0.01%	0.01%	0.01%
AIG	B	0.57%	0.24%	0.24%
ALL	A	0.19%	0.21%	0.19%
AMGN	D	0.43%	0.82%	0.43%
AMP	A	0.37%	0.21%	0.21%
AMT	D	0.25%	0.49%	0.25%
APD	A	0.18%	0.27%	0.18%
AWK	D	0.05%	0.11%	0.05%
BAC	A	1.46%	1.25%	1.25%
BAX	D	0.05%	0.09%	0.05%
BBY	D	0.11%	0.16%	0.11%
BK	A	0.4%	0.22%	0.22%
BKR	B	0.15%	0.17%	0.15%
BLK	C	0.63%	0.6%	0.6%
BMY	B	1.09%	0.43%	0.43%
C	A	0.67%	0.56%	0.56%
CAG	D	0.06%	0.07%	0.06%
CAH	B	0.2%	0.13%	0.13%
CFG	B	0.19%	0.04%	0.04%
CI	F	0.68%	0.5%	0.5%
CL	D	0.26%	0.39%	0.26%
CLX	B	0.06%	0.08%	0.06%
CMI	A	0.12%	0.2%	0.12%
CMS	C	0.03%	0.09%	0.03%
CNP	B	0.06%	0.08%	0.06%
COF	B	0.2%	0.24%	0.2%
COP	C	0.85%	0.65%	0.65%
CPB	D	0.03%	0.05%	0.03%
CSCO	B	5.42%	1.92%	1.92%
CVX	A	2.17%	1.31%	1.31%
D	C	0.13%	0.23%	0.13%
DOC	D	0.08%	0.07%	0.07%
DOW	F	0.25%	0.17%	0.17%
EBAY	D	0.23%	0.29%	0.23%
ED	D	0.15%	0.16%	0.15%
EIX	B	0.12%	0.15%	0.12%
EL	F	0.06%	0.11%	0.06%
ELS	C	0.03%	0.05%	0.03%
EMR	A	0.33%	0.28%	0.28%
ESS	B	0.07%	0.08%	0.07%
ETR	B	0.05%	0.12%	0.05%
EXC	C	0.15%	0.19%	0.15%
F	C	0.31%	0.46%	0.31%
FITB	A	0.14%	0.13%	0.13%
GILD	C	0.55%	0.46%	0.46%
GIS	D	0.27%	0.19%	0.19%
GPN	B	0.19%	0.14%	0.14%
HBAN	A	0.12%	0.09%	0.09%
HIG	B	0.21%	0.16%	0.16%
HPE	B	0.74%	0.19%	0.19%
HPQ	B	1.24%	0.36%	0.36%
HST	C	0.07%	0.06%	0.06%
HSY	F	0.11%	0.13%	0.11%
IBM	C	3.51%	1.64%	1.64%
IFF	D	0.05%	0.12%	0.05%
INVH	D	0.06%	0.09%	0.06%
IPG	D	0.11%	0.06%	0.06%
IRM	D	0.08%	0.15%	0.08%
JCI	C	0.21%	0.22%	0.21%
JNJ	D	1.37%	1.82%	1.37%
K	A	0.06%	0.09%	0.06%
KEY	B	0.1%	0.08%	0.08%
KHC	F	0.16%	0.16%	0.16%
KMB	D	0.18%	0.22%	0.18%
KO	D	0.75%	1.25%	0.75%
KR	B	0.1%	0.17%	0.1%
LNT	A	0.04%	0.07%	0.04%
LUV	C	0.05%	0.07%	0.05%
MCD	D	0.82%	2.04%	0.82%
MDLZ	F	0.35%	0.47%	0.35%
MET	A	0.46%	0.22%	0.22%
MMM	D	0.31%	0.33%	0.31%
MRK	F	0.75%	1.3%	0.75%
MS	A	1.36%	0.6%	0.6%
NEM	D	0.13%	0.26%	0.13%
NI	A	0.04%	0.06%	0.04%
NSC	B	0.25%	0.25%	0.25%
NTRS	A	0.13%	0.08%	0.08%
OMC	C	0.16%	0.09%	0.09%
PAYX	C	0.14%	0.18%	0.14%
PEG	A	0.13%	0.18%	0.13%
PEP	F	0.78%	1.17%	0.78%
PFG	D	0.17%	0.08%	0.08%
PG	A	1.5%	1.82%	1.5%
PNW	B	0.04%	0.04%	0.04%
PPG	F	0.08%	0.13%	0.08%
PPL	B	0.08%	0.1%	0.08%
PRU	A	0.35%	0.19%	0.19%
PSX	C	0.44%	0.26%	0.26%
RF	A	0.14%	0.1%	0.1%
RHI	B	0.06%	0.03%	0.03%
ROK	B	0.11%	0.14%	0.11%
SBUX	A	0.37%	1.03%	0.37%
SCI	B	0.07%	0.11%	0.07%
SJM	D	0.08%	0.06%	0.06%
SRE	A	0.17%	0.23%	0.17%
SWK	D	0.05%	0.07%	0.05%
TAP	C	0.07%	0.05%	0.05%
TEL	B	1.17%	0.43%	0.43%
TGT	F	0.23%	0.36%	0.23%
TROW	B	0.18%	0.11%	0.11%
UNP	C	0.48%	0.71%	0.48%
UPS	C	0.71%	0.43%	0.43%
USB	A	0.31%	0.35%	0.31%
VTR	C	0.04%	0.11%	0.04%
VZ	C	1.48%	0.82%	0.82%
WFC	A	2.42%	0.95%	0.95%
WMB	A	0.22%	0.24%	0.22%
WTW	B	0.16%	0.13%	0.13%
XOM	B	2.91%	2.53%	2.53%
YUM	B	0.12%	0.36%	0.12%

DIVB Overweight 318 Positions Relative to WOMN

Symbol	Grade	Weight
TXN	C	3.03%
JPM	A	2.66%
FIS	C	1.88%
HD	A	1.57%
GS	A	1.36%
T	A	1.2%
CAT	B	1.1%
LOW	D	1.06%
RTX	C	1.04%
CTSH	B	0.89%
PM	B	0.84%
PFE	D	0.84%
LMT	D	0.83%
MCHP	D	0.8%
NTAP	C	0.73%
DE	A	0.69%
HON	B	0.66%
NKE	D	0.65%
CVS	D	0.65%
GEN	B	0.56%
MDT	D	0.55%
GLW	B	0.53%
ABT	B	0.52%
CRH	A	0.46%
PNC	B	0.46%
CSX	B	0.45%
BX	A	0.4%
STX	D	0.39%
AFL	B	0.38%
ITW	B	0.36%
CME	A	0.34%
TFC	A	0.33%
DUK	C	0.31%
NOC	D	0.31%
SPG	B	0.3%
FDX	B	0.3%
DFS	B	0.3%
PLD	D	0.3%
SWKS	F	0.29%
EOG	A	0.29%
NUE	C	0.28%
JNPR	F	0.26%
TRV	B	0.26%
KMI	A	0.25%
CCI	D	0.24%
MTB	A	0.24%
FANG	D	0.23%
SO	D	0.22%
OKE	A	0.21%
STLD	B	0.21%
SYY	B	0.19%
SLB	C	0.19%
PSA	D	0.18%
AVT	C	0.17%
EXPD	D	0.16%
G	B	0.16%
DVN	F	0.16%
LHX	C	0.16%
KDP	D	0.16%
CF	B	0.15%
LYB	F	0.14%
MRO	B	0.14%
LH	C	0.13%
NRG	B	0.13%
DG	F	0.13%
CTRA	B	0.12%
FAST	B	0.12%
SW	A	0.12%
IP	B	0.12%
NEE	D	0.11%
WEC	A	0.11%
EXR	D	0.11%
TRGP	B	0.11%
DRI	B	0.11%
TPR	B	0.1%
KLIC	B	0.1%
AMCR	D	0.1%
CNH	C	0.1%
WBA	F	0.1%
XEL	A	0.1%
ORI	A	0.1%
PKG	A	0.09%
OVV	B	0.09%
CHRW	C	0.09%
VTRS	A	0.09%
EQR	B	0.09%
ES	D	0.08%
APA	D	0.08%
DGX	A	0.08%
TSN	B	0.08%
SNA	A	0.08%
FE	C	0.08%
CINF	A	0.08%
BG	F	0.08%
WY	D	0.08%
BXP	D	0.07%
EMN	D	0.07%
MAA	B	0.07%
ALLY	C	0.07%
SF	B	0.07%
UNM	A	0.07%
KIM	A	0.07%
EVR	B	0.07%
RL	B	0.07%
WH	B	0.07%
CG	A	0.07%
AVB	B	0.07%
LKQ	D	0.07%
CHRD	D	0.07%
GPC	D	0.07%
OMF	A	0.07%
DKS	C	0.07%
FHN	A	0.07%
VSH	D	0.06%
REG	B	0.06%
STWD	C	0.06%
EWBC	A	0.06%
ARES	A	0.06%
HR	C	0.06%
WBS	A	0.06%
MAS	D	0.06%
VOYA	B	0.06%
EXE	B	0.06%
WPC	D	0.06%
FNF	B	0.06%
R	B	0.06%
HRB	D	0.06%
EVRG	A	0.06%
CPT	B	0.05%
CMA	A	0.05%
AOS	F	0.05%
LAMR	D	0.05%
ZION	B	0.05%
RPRX	D	0.05%
VICI	C	0.05%
PR	B	0.05%
BC	C	0.05%
OWL	A	0.05%
BYD	C	0.05%
BERY	B	0.05%
AGO	B	0.05%
MTG	C	0.05%
ALV	C	0.05%
BEN	C	0.05%
FAF	A	0.04%
OHI	C	0.04%
HAS	D	0.04%
OZK	B	0.04%
CFR	B	0.04%
HOG	D	0.04%
PII	D	0.04%
CNXC	F	0.04%
JHG	A	0.04%
OGE	B	0.04%
LEA	D	0.04%
AEE	A	0.04%
AES	F	0.04%
PBF	D	0.04%
CIVI	D	0.04%
SNV	B	0.04%
RDN	C	0.04%
MKC	D	0.04%
CUBE	D	0.04%
AIZ	A	0.04%
MSM	C	0.04%
CHH	A	0.04%
IVZ	B	0.04%
COLB	A	0.04%
RITM	C	0.04%
IRDM	D	0.04%
JEF	A	0.04%
AM	A	0.03%
CNO	A	0.03%
ONB	B	0.03%
VLY	B	0.03%
GLPI	C	0.03%
PAG	B	0.03%
HP	B	0.03%
CCOI	B	0.03%
PTEN	C	0.03%
WEN	D	0.03%
HOMB	A	0.03%
MGY	A	0.03%
RHP	B	0.03%
WSO	A	0.03%
DTM	B	0.03%
XRAY	F	0.03%
BPOP	B	0.03%
ASH	D	0.03%
ARCH	B	0.03%
FHI	A	0.03%
MAN	D	0.03%
CBSH	A	0.03%
HRI	B	0.03%
KRC	C	0.03%
LPX	B	0.03%
UGI	A	0.03%
HRL	D	0.03%
INGR	B	0.03%
DLB	B	0.03%
AFG	A	0.03%
CC	C	0.03%
BRX	A	0.03%
PB	A	0.03%
KBH	D	0.03%
FMC	D	0.03%
APLE	B	0.02%
ALE	A	0.02%
NSP	D	0.02%
BOKF	B	0.02%
HWC	B	0.02%
CDP	C	0.02%
GOLF	B	0.02%
AAP	C	0.02%
WMG	C	0.02%
PECO	A	0.02%
ESNT	D	0.02%
PRGO	B	0.02%
IIPR	D	0.02%
FHB	A	0.02%
WAL	B	0.02%
NFG	A	0.02%
FR	C	0.02%
COLD	D	0.02%
THG	A	0.02%
DTE	C	0.02%
MC	C	0.02%
GAP	C	0.02%
THO	B	0.02%
AEO	F	0.02%
VCTR	B	0.02%
ABM	B	0.02%
NHI	D	0.02%
PCH	D	0.02%
RUSHA	C	0.02%
IDA	A	0.02%
CUZ	B	0.02%
MAC	B	0.02%
SIRI	C	0.02%
CRC	B	0.02%
ASB	B	0.02%
SHOO	D	0.02%
ACI	C	0.02%
KTB	B	0.02%
SON	D	0.02%
GBCI	B	0.02%
SSB	B	0.02%
APAM	B	0.02%
OGN	D	0.02%
VFC	C	0.02%
M	D	0.02%
STAG	F	0.02%
SLG	B	0.02%
AXS	A	0.02%
KRG	B	0.02%
FLO	D	0.02%
MUR	D	0.02%
EQH	B	0.02%
UDR	B	0.02%
UBSI	B	0.02%
FNB	A	0.02%
BTU	B	0.02%
SBRA	C	0.02%
EPR	D	0.02%
HII	D	0.02%
FRT	B	0.02%
NNN	D	0.02%
AMH	D	0.01%
IPAR	B	0.01%
OGS	A	0.01%
CWEN	C	0.01%
TXNM	A	0.01%
MCY	A	0.01%
DNB	B	0.01%
BKH	A	0.01%
MDU	D	0.01%
AWR	B	0.01%
UCB	A	0.01%
SXT	B	0.01%
RRR	D	0.01%
TFSL	A	0.01%
MGEE	C	0.01%
CNS	B	0.01%
GEF	A	0.01%
ADT	C	0.01%
KMPR	B	0.01%
AVNT	B	0.01%
AROC	B	0.01%
OTTR	C	0.01%
HI	C	0.01%
LXP	D	0.01%
NJR	A	0.01%
JWN	C	0.01%
IBOC	A	0.01%
SEE	C	0.01%
NEU	C	0.01%
FFIN	B	0.01%
WTRG	B	0.01%
CATY	B	0.01%
CWEN	C	0.01%
LCII	C	0.01%
SKT	B	0.01%
WD	D	0.01%
NWL	B	0.01%
SMG	D	0.01%
RYN	D	0.01%
IRT	A	0.01%
MAGN	F	0.0%
CADE	B	0.0%
RUSHB	B	0.0%
GEF	A	0.0%
AGNC	D	0.0%
CRK	B	0.0%
SITC	D	0.0%
AVA	A	0.0%
ACT	D	0.0%
REYN	D	0.0%
CVI	F	0.0%

DIVB Underweight 83 Positions Relative to WOMN

Symbol	Grade	Weight
AAPL	C	-5.02%
META	D	-4.85%
AMZN	C	-4.47%
LLY	F	-3.49%
MSFT	F	-2.49%
UNH	C	-2.47%
CRM	B	-2.27%
ADBE	C	-2.23%
V	A	-1.94%
MA	C	-1.77%
INTU	C	-1.56%
NOW	A	-1.42%
UBER	D	-1.22%
GE	D	-0.88%
INTC	D	-0.81%
WMT	A	-0.73%
NFLX	A	-0.72%
SPGI	C	-0.7%
AXP	A	-0.7%
PGR	A	-0.67%
MSI	B	-0.63%
ELV	F	-0.59%
ETN	A	-0.59%
REGN	F	-0.55%
VRTX	F	-0.54%
WDAY	B	-0.51%
GM	B	-0.49%
ADSK	A	-0.45%
TT	A	-0.39%
EQIX	A	-0.39%
WM	A	-0.37%
MPWR	F	-0.36%
TMUS	B	-0.36%
PYPL	B	-0.34%
WELL	A	-0.33%
MCO	B	-0.33%
LULU	C	-0.29%
DECK	A	-0.28%
ECL	D	-0.27%
CARR	D	-0.26%
HUBS	A	-0.26%
KEYS	A	-0.25%
ANSS	B	-0.25%
FTV	C	-0.24%
TYL	B	-0.22%
RSG	A	-0.19%
GWW	B	-0.19%
CTVA	C	-0.18%
PCG	A	-0.18%
VRSK	A	-0.17%
DASH	A	-0.17%
OXY	D	-0.17%
EA	A	-0.16%
IR	B	-0.16%
CBRE	B	-0.16%
ADM	D	-0.15%
DD	D	-0.15%
XYL	D	-0.15%
EXPE	B	-0.15%
WSM	B	-0.15%
OKTA	C	-0.14%
VST	B	-0.14%
A	D	-0.13%
BIIB	F	-0.13%
DAL	C	-0.12%
STT	A	-0.11%
CHD	B	-0.11%
RJF	A	-0.1%
SYF	B	-0.09%
BAH	F	-0.09%
BMRN	D	-0.08%
DAY	B	-0.08%
PINS	D	-0.08%
TRU	D	-0.08%
OC	A	-0.07%
CE	F	-0.06%
ETSY	D	-0.06%
PNR	A	-0.06%
REXR	F	-0.05%
ALB	C	-0.05%
Z	A	-0.04%
MTCH	D	-0.04%
ZG	A	-0.01%