ILCG vs. WOMN ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to Impact Shares YWCA Womenas Empowerment ETF (WOMN)
ILCG

iShares Morningstar Growth ETF

ILCG Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.27

Average Daily Volume

68,984

Number of Holdings *

387

* 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 ILCG WOMN
30 Days 4.86% 2.87%
60 Days 6.65% 2.73%
90 Days 8.35% 5.77%
12 Months 37.30% 26.34%
102 Overlapping Holdings
Symbol Grade Weight in ILCG Weight in WOMN Overlap
A D 0.14% 0.13% 0.13%
AAPL C 6.31% 5.02% 5.02%
ACN C 0.12% 1.9% 0.12%
ADBE C 0.85% 2.23% 0.85%
ADP B 0.17% 0.5% 0.17%
ADSK A 0.25% 0.45% 0.25%
ALB C 0.03% 0.05% 0.03%
ALL A 0.08% 0.21% 0.08%
AMP A 0.14% 0.21% 0.14%
AMZN C 7.48% 4.47% 4.47%
ANSS B 0.11% 0.25% 0.11%
AWK D 0.05% 0.11% 0.05%
AXP A 0.21% 0.7% 0.21%
BAH F 0.05% 0.09% 0.05%
BKR B 0.08% 0.17% 0.08%
BMRN D 0.04% 0.08% 0.04%
CARR D 0.14% 0.26% 0.14%
CBRE B 0.1% 0.16% 0.1%
CE F 0.02% 0.06% 0.02%
CHD B 0.11% 0.11% 0.11%
CL D 0.09% 0.39% 0.09%
CLX B 0.05% 0.08% 0.05%
CMI A 0.13% 0.2% 0.13%
CMS C 0.03% 0.09% 0.03%
CRM B 1.16% 2.27% 1.16%
CTVA C 0.07% 0.18% 0.07%
D C 0.08% 0.23% 0.08%
DAL C 0.07% 0.12% 0.07%
DASH A 0.21% 0.17% 0.17%
DAY B 0.04% 0.08% 0.04%
DD D 0.06% 0.15% 0.06%
DECK A 0.11% 0.28% 0.11%
DOW F 0.05% 0.17% 0.05%
EA A 0.11% 0.16% 0.11%
EBAY D 0.04% 0.29% 0.04%
ECL D 0.13% 0.27% 0.13%
EL F 0.06% 0.11% 0.06%
ELS C 0.03% 0.05% 0.03%
EQIX A 0.34% 0.39% 0.34%
ESS B 0.04% 0.08% 0.04%
ETN A 0.32% 0.59% 0.32%
EXPE B 0.04% 0.15% 0.04%
FTV C 0.07% 0.24% 0.07%
GE D 0.4% 0.88% 0.4%
GPN B 0.04% 0.14% 0.04%
GWW B 0.2% 0.19% 0.19%
HSY F 0.05% 0.13% 0.05%
HUBS A 0.13% 0.26% 0.13%
INTU C 0.7% 1.56% 0.7%
INVH D 0.08% 0.09% 0.08%
IR B 0.16% 0.16% 0.16%
IRM D 0.07% 0.15% 0.07%
JCI C 0.13% 0.22% 0.13%
KEYS A 0.05% 0.25% 0.05%
KMB D 0.06% 0.22% 0.06%
LLY F 2.38% 3.49% 2.38%
LULU C 0.13% 0.29% 0.13%
LUV C 0.03% 0.07% 0.03%
MA C 1.64% 1.77% 1.64%
MCD D 0.17% 2.04% 0.17%
MCO B 0.16% 0.33% 0.16%
META D 2.69% 4.85% 2.69%
MPWR F 0.11% 0.36% 0.11%
MRK F 0.34% 1.3% 0.34%
MSFT F 11.98% 2.49% 2.49%
MSI B 0.1% 0.63% 0.1%
NEM D 0.11% 0.26% 0.11%
NFLX A 1.44% 0.72% 0.72%
NOW A 0.81% 1.42% 0.81%
OKTA C 0.05% 0.14% 0.05%
PAYX C 0.18% 0.18% 0.18%
PCG A 0.07% 0.18% 0.07%
PGR A 0.31% 0.67% 0.31%
PINS D 0.04% 0.08% 0.04%
PNR A 0.05% 0.06% 0.05%
PPG F 0.04% 0.13% 0.04%
RJF A 0.07% 0.1% 0.07%
ROK B 0.12% 0.14% 0.12%
RSG A 0.05% 0.19% 0.05%
SBUX A 0.15% 1.03% 0.15%
SCI B 0.03% 0.11% 0.03%
SPGI C 0.26% 0.7% 0.26%
SWK D 0.02% 0.07% 0.02%
TEL B 0.09% 0.43% 0.09%
TMUS B 0.09% 0.36% 0.09%
TRU D 0.07% 0.08% 0.07%
TT A 0.19% 0.39% 0.19%
TYL B 0.1% 0.22% 0.1%
UBER D 0.54% 1.22% 0.54%
UNH C 0.28% 2.47% 0.28%
V A 2.01% 1.94% 1.94%
VRSK A 0.16% 0.17% 0.16%
VRTX F 0.2% 0.54% 0.2%
VST B 0.12% 0.14% 0.12%
VTR C 0.03% 0.11% 0.03%
WDAY B 0.21% 0.51% 0.21%
WELL A 0.12% 0.33% 0.12%
WM A 0.09% 0.37% 0.09%
WSM B 0.04% 0.15% 0.04%
WTW B 0.06% 0.13% 0.06%
XYL D 0.11% 0.15% 0.11%
YUM B 0.14% 0.36% 0.14%
ILCG Overweight 285 Positions Relative to WOMN
Symbol Grade Weight
NVDA C 13.45%
TSLA B 3.71%
GOOGL C 2.07%
GOOG C 1.86%
AVGO D 1.63%
AMD F 0.87%
COST B 0.74%
ISRG A 0.73%
PANW C 0.48%
PLTR B 0.48%
ANET C 0.37%
MELI D 0.36%
ORCL B 0.33%
SNPS B 0.32%
CMG B 0.31%
CRWD B 0.31%
CDNS B 0.31%
MRVL B 0.3%
CTAS B 0.29%
TDG D 0.27%
APP B 0.26%
COIN C 0.25%
HLT A 0.24%
BX A 0.24%
BSX B 0.24%
FTNT C 0.23%
DIS B 0.23%
ABNB C 0.22%
FICO B 0.22%
BKNG A 0.22%
TTD B 0.21%
AMAT F 0.21%
SYK C 0.21%
VRT B 0.2%
SQ B 0.2%
AZO C 0.2%
PWR A 0.19%
GEV B 0.19%
CPRT A 0.19%
ROST C 0.18%
MSTR C 0.18%
FAST B 0.18%
HWM A 0.18%
MSCI C 0.18%
APH A 0.18%
AXON A 0.17%
DLR B 0.17%
AME A 0.17%
CAT B 0.17%
HES B 0.16%
EW C 0.16%
SNOW C 0.16%
MNST C 0.15%
RCL A 0.15%
LIN D 0.15%
TEAM A 0.15%
DDOG A 0.15%
PH A 0.15%
IT C 0.15%
ODFL B 0.15%
RMD C 0.14%
LRCX F 0.14%
ZTS D 0.14%
MLM B 0.14%
VMC B 0.14%
SYY B 0.14%
TJX A 0.14%
IDXX F 0.13%
WAB B 0.13%
EFX F 0.12%
TTWO A 0.12%
VEEV C 0.12%
ARES A 0.12%
KLAC D 0.12%
RBLX C 0.11%
PLD D 0.11%
TPL A 0.11%
FCNCA A 0.11%
KKR A 0.11%
MMC B 0.11%
TMO F 0.11%
NET B 0.11%
CSGP D 0.11%
ALNY D 0.11%
SHW A 0.11%
DXCM D 0.11%
FI A 0.1%
MTD D 0.1%
GDDY A 0.1%
PSA D 0.1%
TRV B 0.1%
URI B 0.1%
BR A 0.1%
ROP B 0.1%
BRO B 0.1%
WST C 0.09%
COR B 0.09%
IQV D 0.09%
PTC A 0.09%
CDW F 0.09%
LPLA A 0.09%
SBAC D 0.09%
MCK B 0.09%
EME C 0.09%
HUBB B 0.09%
OTIS C 0.09%
DFS B 0.09%
IBKR A 0.08%
NTRA B 0.08%
LII A 0.08%
LYV A 0.08%
LVS C 0.08%
CSL C 0.08%
NKE D 0.08%
MDB C 0.08%
GRMN B 0.08%
STZ D 0.08%
TSCO D 0.08%
STE F 0.08%
AJG B 0.08%
AON A 0.08%
ILMN D 0.08%
IEX B 0.07%
ORLY B 0.07%
FIX A 0.07%
FWONK B 0.07%
BURL A 0.07%
ADI D 0.07%
HOOD B 0.07%
FDS B 0.07%
PODD C 0.07%
WSO A 0.07%
TRGP B 0.07%
ZS C 0.07%
CPNG D 0.07%
DOV A 0.07%
APO B 0.07%
FSLR F 0.07%
CPAY A 0.07%
VLTO D 0.06%
ROL B 0.06%
HAL C 0.06%
GEHC F 0.06%
MCHP D 0.06%
GGG B 0.06%
ZBRA B 0.06%
DPZ C 0.06%
LNG B 0.06%
PSTG D 0.06%
VRSN F 0.06%
DELL C 0.06%
TW A 0.06%
SUI D 0.06%
AVB B 0.06%
EQT B 0.06%
DOCU A 0.06%
TWLO A 0.06%
HEI B 0.06%
MANH D 0.06%
NTNX A 0.06%
O D 0.06%
ICE C 0.06%
TDY B 0.05%
NBIX C 0.05%
AMH D 0.05%
KIM A 0.05%
KDP D 0.05%
EXR D 0.05%
NDAQ A 0.05%
NVT B 0.05%
JKHY D 0.05%
CLH B 0.05%
NDSN B 0.05%
PFGC B 0.05%
WAT B 0.05%
NTAP C 0.05%
MKL A 0.05%
SAIA B 0.05%
SMCI F 0.05%
COO D 0.05%
DT C 0.05%
ACM A 0.04%
WMS D 0.04%
ENTG D 0.04%
JBHT C 0.04%
MOH F 0.04%
SLB C 0.04%
DRI B 0.04%
SRPT D 0.04%
CHDN B 0.04%
WING D 0.04%
EXAS D 0.04%
MKC D 0.04%
EQR B 0.04%
BLDR D 0.04%
ON D 0.04%
TECH D 0.04%
ERIE D 0.04%
FND C 0.04%
CASY A 0.04%
MAR B 0.04%
WRB A 0.04%
TTEK F 0.04%
LW C 0.04%
BALL D 0.04%
ALGN D 0.04%
PAYC B 0.04%
J F 0.04%
XPO B 0.04%
DKNG B 0.04%
SNAP C 0.04%
TRMB B 0.04%
ZBH C 0.04%
PHM D 0.04%
ACGL D 0.04%
RPM A 0.04%
HEI B 0.04%
LECO B 0.04%
BLD D 0.03%
EPAM C 0.03%
POOL C 0.03%
AZPN A 0.03%
NRG B 0.03%
MAA B 0.03%
ALLE D 0.03%
GPC D 0.03%
MAS D 0.03%
TXT D 0.03%
TER D 0.03%
USFD A 0.03%
AVTR F 0.03%
JBL B 0.03%
CTRA B 0.03%
ULTA F 0.03%
MEDP D 0.03%
AVY D 0.03%
CNM D 0.03%
UDR B 0.03%
ENPH F 0.03%
LDOS C 0.03%
TSN B 0.03%
WYNN D 0.03%
GEN B 0.03%
MORN B 0.03%
CINF A 0.03%
AFG A 0.02%
MGM D 0.02%
CCK C 0.02%
CELH F 0.02%
BRKR D 0.02%
HII D 0.02%
BJ A 0.02%
ARE D 0.02%
REG B 0.02%
FLEX A 0.02%
DKS C 0.02%
UHS D 0.02%
MRNA F 0.02%
CPT B 0.02%
TOL B 0.02%
FFIV B 0.02%
RVTY F 0.02%
U C 0.02%
DLTR F 0.02%
PCOR B 0.02%
AKAM D 0.02%
CRL C 0.02%
AOS F 0.02%
APTV D 0.02%
BSY D 0.02%
INCY C 0.02%
KMX B 0.02%
SNA A 0.02%
RRX B 0.02%
FWONA B 0.01%
WLK D 0.01%
COTY F 0.01%
ALAB B 0.01%
UHAL D 0.01%
HRL D 0.01%
WTRG B 0.01%
TFX F 0.01%
QRVO F 0.01%
DVA B 0.01%
UHAL D 0.0%
ILCG Underweight 96 Positions Relative to WOMN
Symbol Grade Weight
XOM B -2.53%
CSCO B -1.92%
PG A -1.82%
JNJ D -1.82%
IBM C -1.64%
ABBV D -1.55%
CVX A -1.31%
KO D -1.25%
BAC A -1.25%
PEP F -1.17%
WFC A -0.95%
AMGN D -0.82%
VZ C -0.82%
INTC D -0.81%
WMT A -0.73%
UNP C -0.71%
COP C -0.65%
MS A -0.6%
BLK C -0.6%
ELV F -0.59%
C A -0.56%
REGN F -0.55%
CI F -0.5%
GM B -0.49%
AMT D -0.49%
MDLZ F -0.47%
F C -0.46%
GILD C -0.46%
BMY B -0.43%
UPS C -0.43%
TGT F -0.36%
HPQ B -0.36%
USB A -0.35%
PYPL B -0.34%
MMM D -0.33%
EMR A -0.28%
APD A -0.27%
PSX C -0.26%
NSC B -0.25%
AIG B -0.24%
WMB A -0.24%
COF B -0.24%
SRE A -0.23%
AEP D -0.23%
MET A -0.22%
BK A -0.22%
EXC C -0.19%
GIS D -0.19%
PRU A -0.19%
HPE B -0.19%
PEG A -0.18%
KR B -0.17%
OXY D -0.17%
BBY D -0.16%
KHC F -0.16%
HIG B -0.16%
ED D -0.16%
EIX B -0.15%
ADM D -0.15%
CAH B -0.13%
FITB A -0.13%
BIIB F -0.13%
IFF D -0.12%
ETR B -0.12%
STT A -0.11%
TROW B -0.11%
RF A -0.1%
PPL B -0.1%
SYF B -0.09%
BAX D -0.09%
OMC C -0.09%
K A -0.09%
HBAN A -0.09%
CNP B -0.08%
KEY B -0.08%
PFG D -0.08%
NTRS A -0.08%
CAG D -0.07%
LNT A -0.07%
OC A -0.07%
DOC D -0.07%
HST C -0.06%
IPG D -0.06%
SJM D -0.06%
NI A -0.06%
ETSY D -0.06%
TAP C -0.05%
CPB D -0.05%
REXR F -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%
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