FPAG vs. WOMN ETF Comparison
Comparison of FPA Global Equity ETF (FPAG) to Impact Shares YWCA Womenas Empowerment ETF (WOMN)
FPAG
FPA Global Equity ETF
FPAG Description
Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$30.99
Average Daily Volume
28,017
Number of Holdings
*
25
* 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 | FPAG | WOMN |
|---|---|---|
| 30 Days | 1.22% | 2.87% |
| 60 Days | 1.82% | 2.73% |
| 90 Days | 1.89% | 5.77% |
| 12 Months | 23.71% | 26.34% |
FPAG Underweight 189 Positions Relative to WOMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -5.02% | |
| LLY | F | -3.49% | |
| XOM | B | -2.53% | |
| MSFT | F | -2.49% | |
| UNH | C | -2.47% | |
| CRM | B | -2.27% | |
| ADBE | C | -2.23% | |
| MCD | D | -2.04% | |
| V | A | -1.94% | |
| CSCO | B | -1.92% | |
| ACN | C | -1.9% | |
| PG | A | -1.82% | |
| JNJ | D | -1.82% | |
| MA | C | -1.77% | |
| IBM | C | -1.64% | |
| INTU | C | -1.56% | |
| ABBV | D | -1.55% | |
| NOW | A | -1.42% | |
| CVX | A | -1.31% | |
| MRK | F | -1.3% | |
| KO | D | -1.25% | |
| BAC | A | -1.25% | |
| PEP | F | -1.17% | |
| SBUX | A | -1.03% | |
| GE | D | -0.88% | |
| AMGN | D | -0.82% | |
| VZ | C | -0.82% | |
| INTC | D | -0.81% | |
| WMT | A | -0.73% | |
| UNP | C | -0.71% | |
| SPGI | C | -0.7% | |
| AXP | A | -0.7% | |
| PGR | A | -0.67% | |
| COP | C | -0.65% | |
| MSI | B | -0.63% | |
| MS | A | -0.6% | |
| BLK | C | -0.6% | |
| ELV | F | -0.59% | |
| ETN | A | -0.59% | |
| REGN | F | -0.55% | |
| VRTX | F | -0.54% | |
| WDAY | B | -0.51% | |
| CI | F | -0.5% | |
| ADP | B | -0.5% | |
| GM | B | -0.49% | |
| AMT | D | -0.49% | |
| MDLZ | F | -0.47% | |
| F | C | -0.46% | |
| GILD | C | -0.46% | |
| ADSK | A | -0.45% | |
| BMY | B | -0.43% | |
| UPS | C | -0.43% | |
| TT | A | -0.39% | |
| EQIX | A | -0.39% | |
| CL | D | -0.39% | |
| WM | A | -0.37% | |
| TGT | F | -0.36% | |
| HPQ | B | -0.36% | |
| MPWR | F | -0.36% | |
| TMUS | B | -0.36% | |
| YUM | B | -0.36% | |
| USB | A | -0.35% | |
| PYPL | B | -0.34% | |
| MMM | D | -0.33% | |
| WELL | A | -0.33% | |
| MCO | B | -0.33% | |
| LULU | C | -0.29% | |
| EBAY | D | -0.29% | |
| DECK | A | -0.28% | |
| EMR | A | -0.28% | |
| APD | A | -0.27% | |
| ECL | D | -0.27% | |
| PSX | C | -0.26% | |
| CARR | D | -0.26% | |
| HUBS | A | -0.26% | |
| NEM | D | -0.26% | |
| NSC | B | -0.25% | |
| KEYS | A | -0.25% | |
| ANSS | B | -0.25% | |
| FTV | C | -0.24% | |
| AIG | B | -0.24% | |
| WMB | A | -0.24% | |
| COF | B | -0.24% | |
| D | C | -0.23% | |
| SRE | A | -0.23% | |
| AEP | D | -0.23% | |
| KMB | D | -0.22% | |
| MET | A | -0.22% | |
| JCI | C | -0.22% | |
| BK | A | -0.22% | |
| TYL | B | -0.22% | |
| AMP | A | -0.21% | |
| ALL | A | -0.21% | |
| CMI | A | -0.2% | |
| RSG | A | -0.19% | |
| EXC | C | -0.19% | |
| GIS | D | -0.19% | |
| GWW | B | -0.19% | |
| PRU | A | -0.19% | |
| HPE | B | -0.19% | |
| PEG | A | -0.18% | |
| CTVA | C | -0.18% | |
| PAYX | C | -0.18% | |
| VRSK | A | -0.17% | |
| KR | B | -0.17% | |
| BKR | B | -0.17% | |
| DOW | F | -0.17% | |
| DASH | A | -0.17% | |
| OXY | D | -0.17% | |
| BBY | D | -0.16% | |
| KHC | F | -0.16% | |
| HIG | B | -0.16% | |
| ED | D | -0.16% | |
| EA | A | -0.16% | |
| IR | B | -0.16% | |
| CBRE | B | -0.16% | |
| EIX | B | -0.15% | |
| IRM | D | -0.15% | |
| ADM | D | -0.15% | |
| DD | D | -0.15% | |
| XYL | D | -0.15% | |
| EXPE | B | -0.15% | |
| WSM | B | -0.15% | |
| GPN | B | -0.14% | |
| ROK | B | -0.14% | |
| OKTA | C | -0.14% | |
| VST | B | -0.14% | |
| CAH | B | -0.13% | |
| HSY | F | -0.13% | |
| A | D | -0.13% | |
| FITB | A | -0.13% | |
| WTW | B | -0.13% | |
| BIIB | F | -0.13% | |
| PPG | F | -0.13% | |
| ETR | B | -0.12% | |
| DAL | C | -0.12% | |
| VTR | C | -0.11% | |
| SCI | B | -0.11% | |
| EL | F | -0.11% | |
| STT | A | -0.11% | |
| TROW | B | -0.11% | |
| CHD | B | -0.11% | |
| AWK | D | -0.11% | |
| RF | A | -0.1% | |
| RJF | A | -0.1% | |
| PPL | B | -0.1% | |
| CMS | C | -0.09% | |
| SYF | B | -0.09% | |
| BAX | D | -0.09% | |
| OMC | C | -0.09% | |
| BAH | F | -0.09% | |
| INVH | D | -0.09% | |
| K | A | -0.09% | |
| HBAN | A | -0.09% | |
| BMRN | D | -0.08% | |
| CNP | B | -0.08% | |
| KEY | B | -0.08% | |
| DAY | B | -0.08% | |
| PFG | D | -0.08% | |
| PINS | D | -0.08% | |
| NTRS | A | -0.08% | |
| ESS | B | -0.08% | |
| TRU | D | -0.08% | |
| CLX | B | -0.08% | |
| SWK | D | -0.07% | |
| CAG | D | -0.07% | |
| LNT | A | -0.07% | |
| OC | A | -0.07% | |
| LUV | C | -0.07% | |
| DOC | D | -0.07% | |
| HST | C | -0.06% | |
| IPG | D | -0.06% | |
| SJM | D | -0.06% | |
| CE | F | -0.06% | |
| NI | A | -0.06% | |
| ETSY | D | -0.06% | |
| PNR | A | -0.06% | |
| TAP | C | -0.05% | |
| CPB | D | -0.05% | |
| REXR | F | -0.05% | |
| ALB | C | -0.05% | |
| ELS | C | -0.05% | |
| Z | A | -0.04% | |
| CFG | B | -0.04% | |
| PNW | B | -0.04% | |
| MTCH | D | -0.04% | |
| RHI | B | -0.03% | |
| AGR | B | -0.01% | |
| ZG | A | -0.01% |
FPAG: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Semiconductors
Banks - Global
Pay TV
Specialty Retail
Auto & Truck Dealerships
Diagnostics & Research
Electronic Components
Insurance Brokers
Lodging
Media - Diversified
Oil & Gas Midstream
Railroads
Software - Application
Specialty Chemicals
Specialty Industrial Machinery
Utilities - Diversified
Utilities - Regulated Electric
Keywords:
S&P 500
Nasdaq 100
Computing
Hyperscale
Mobile Devices
Work From Home
Aerospace
Broadband
Online Advertising
Smartphones
Software
Telecommunications
Wireless Infrastructure
Advertising Network
Advertising Services
Advisory Services
Application Programming Interface
Auction Based Advertising Program
Bank
Banking
WOMN: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Drug Manufacturers - Major
Business Services
Diversified Industrials
Asset Management
Banks - Regional - US
Credit Services
Household & Personal Products
Packaged Foods
Specialty Retail
Utilities - Diversified
Capital Markets
Chemicals
Specialty Chemicals
Banks - Global
Biotechnology
Communication Equipment
Health Care Plans
Insurance - Life
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