VUG vs. WOMN ETF Comparison

Comparison of Vanguard Growth ETF - DNQ (VUG) to Impact Shares YWCA Womenas Empowerment ETF (WOMN)

VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$383.37

Average Daily Volume

931,462

Number of Holdings ^*

182

* 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

$38.69

Average Daily Volume

3,938

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	VUG	WOMN
30 Days	5.66%	2.89%
60 Days	12.53%	11.15%
90 Days	-0.91%	6.45%
12 Months	41.07%	32.50%

51 Overlapping Holdings

Symbol	Grade	Weight in VUG	Weight in WOMN	Overlap
A	B	0.09%	0.13%	0.09%
AAPL	C	13.01%	5.02%	5.02%
ACN	B	0.43%	1.9%	0.43%
ADBE	F	1.02%	2.23%	1.02%
ADP	A	0.45%	0.5%	0.45%
ADSK	B	0.23%	0.45%	0.23%
ALB	D	0.03%	0.05%	0.03%
AMT	D	0.42%	0.49%	0.42%
AMZN	C	4.55%	4.47%	4.47%
ANSS	D	0.12%	0.25%	0.12%
BKR	B	0.08%	0.17%	0.08%
BMRN	F	0.08%	0.08%	0.08%
CHD	D	0.11%	0.11%	0.11%
CL	D	0.18%	0.39%	0.18%
CRM	B	0.92%	2.27%	0.92%
DASH	A	0.18%	0.17%	0.17%
ECL	C	0.27%	0.27%	0.27%
EL	D	0.09%	0.11%	0.09%
EQIX	C	0.32%	0.39%	0.32%
EXPE	B	0.08%	0.15%	0.08%
GE	B	0.37%	0.88%	0.37%
GWW	B	0.18%	0.19%	0.18%
HSY	D	0.12%	0.13%	0.12%
HUBS	D	0.1%	0.26%	0.1%
INTU	F	0.66%	1.56%	0.66%
LLY	D	3.21%	3.49%	3.21%
LULU	D	0.13%	0.29%	0.13%
MA	A	1.58%	1.77%	1.58%
MCD	A	0.82%	2.04%	0.82%
MCO	D	0.31%	0.33%	0.31%
META	A	4.46%	4.85%	4.46%
MPWR	B	0.18%	0.36%	0.18%
MSFT	D	12.09%	2.49%	2.49%
MSI	A	0.16%	0.63%	0.16%
NFLX	A	1.19%	0.72%	0.72%
NOW	B	0.7%	1.42%	0.7%
OKTA	F	0.06%	0.14%	0.06%
PAYX	B	0.18%	0.18%	0.18%
PINS	D	0.08%	0.08%	0.08%
ROK	D	0.07%	0.14%	0.07%
SBUX	B	0.43%	1.03%	0.43%
SPGI	C	0.65%	0.7%	0.65%
TMUS	A	0.42%	0.36%	0.36%
TYL	D	0.11%	0.22%	0.11%
UBER	C	0.58%	1.22%	0.58%
V	B	1.66%	1.94%	1.66%
VRSK	D	0.16%	0.17%	0.16%
VRTX	D	0.51%	0.54%	0.51%
WDAY	D	0.23%	0.51%	0.23%
WELL	C	0.29%	0.33%	0.29%
YUM	C	0.16%	0.36%	0.16%

VUG Overweight 131 Positions Relative to WOMN

Symbol	Grade	Weight
NVDA	B	10.88%
GOOGL	B	3.74%
GOOG	B	3.08%
TSLA	C	2.27%
COST	C	1.55%
AMD	C	0.95%
LIN	C	0.91%
TXN	C	0.77%
ISRG	C	0.69%
AMAT	C	0.65%
BKNG	B	0.53%
TJX	D	0.53%
SYK	C	0.49%
BSX	A	0.48%
PANW	B	0.47%
KLAC	B	0.44%
BA	F	0.43%
LRCX	D	0.43%
BX	C	0.41%
NKE	D	0.4%
ANET	A	0.36%
SHW	C	0.34%
APH	D	0.33%
DIS	D	0.33%
SNPS	F	0.32%
ZTS	C	0.31%
CMG	C	0.31%
CDNS	D	0.3%
TDG	A	0.3%
CTAS	C	0.28%
MRVL	C	0.27%
ORLY	A	0.27%
CRWD	D	0.26%
PLTR	A	0.26%
ROP	D	0.24%
HLT	A	0.23%
AZO	D	0.23%
MAR	A	0.22%
ROST	D	0.21%
FI	A	0.21%
FTNT	A	0.2%
WCN	D	0.2%
CPRT	B	0.19%
ABNB	D	0.19%
APO	A	0.19%
TTD	A	0.19%
MSCI	B	0.18%
IDXX	D	0.17%
HES	D	0.17%
PWR	A	0.17%
EW	F	0.17%
FICO	C	0.17%
ODFL	F	0.16%
EFX	D	0.16%
FAST	C	0.16%
MNST	D	0.15%
FANG	D	0.15%
ALNY	C	0.15%
AON	A	0.15%
RMD	C	0.15%
IT	A	0.15%
SQ	D	0.15%
VEEV	C	0.14%
VMC	D	0.14%
DDOG	B	0.14%
SNOW	F	0.14%
COIN	F	0.14%
VRT	B	0.13%
MTD	C	0.13%
SLB	D	0.13%
CSGP	F	0.13%
ARES	A	0.12%
O	C	0.12%
GEV	A	0.12%
SBAC	C	0.11%
MRNA	F	0.11%
BR	B	0.11%
TEAM	D	0.11%
TTWO	D	0.11%
DXCM	F	0.11%
FSLR	C	0.1%
RBLX	D	0.1%
WST	D	0.1%
NET	D	0.1%
APTV	D	0.09%
HWM	A	0.09%
SMCI	F	0.09%
LNG	A	0.09%
MDB	D	0.09%
WAT	B	0.09%
TER	C	0.09%
ILMN	B	0.09%
ULTA	D	0.08%
ALGN	D	0.08%
ON	F	0.08%
SUI	D	0.08%
BURL	C	0.08%
RCL	B	0.08%
ZS	F	0.08%
DPZ	D	0.07%
TW	A	0.07%
HEI	C	0.07%
LVS	B	0.07%
TSCO	A	0.07%
JBHT	D	0.07%
ROL	C	0.07%
ENPH	F	0.07%
VRSN	C	0.07%
LYV	A	0.07%
LPLA	D	0.07%
FDS	C	0.07%
MLM	F	0.07%
STE	D	0.06%
HAL	D	0.06%
GDDY	B	0.06%
BRO	A	0.06%
VLTO	A	0.06%
HEI	C	0.05%
TPL	A	0.05%
MSTR	B	0.05%
EQT	C	0.05%
STX	C	0.05%
INCY	B	0.05%
IBKR	A	0.04%
PODD	C	0.04%
BSY	D	0.04%
CTRA	D	0.04%
SNAP	D	0.04%
LW	D	0.03%
EPAM	F	0.02%
WMG	D	0.02%

VUG Underweight 147 Positions Relative to WOMN

Symbol	Grade	Weight
XOM	A	-2.53%
UNH	B	-2.47%
CSCO	A	-1.92%
PG	D	-1.82%
JNJ	D	-1.82%
IBM	A	-1.64%
ABBV	C	-1.55%
CVX	B	-1.31%
MRK	F	-1.3%
KO	C	-1.25%
BAC	B	-1.25%
PEP	F	-1.17%
WFC	B	-0.95%
AMGN	D	-0.82%
VZ	C	-0.82%
INTC	D	-0.81%
WMT	A	-0.73%
UNP	F	-0.71%
AXP	A	-0.7%
PGR	B	-0.67%
COP	D	-0.65%
MS	A	-0.6%
BLK	A	-0.6%
ELV	F	-0.59%
ETN	B	-0.59%
C	B	-0.56%
REGN	D	-0.55%
CI	D	-0.5%
GM	D	-0.49%
MDLZ	D	-0.47%
F	D	-0.46%
GILD	A	-0.46%
TEL	D	-0.43%
BMY	A	-0.43%
UPS	D	-0.43%
TT	A	-0.39%
WM	B	-0.37%
TGT	C	-0.36%
HPQ	B	-0.36%
USB	C	-0.35%
PYPL	A	-0.34%
MMM	C	-0.33%
EBAY	A	-0.29%
DECK	B	-0.28%
EMR	B	-0.28%
APD	C	-0.27%
PSX	D	-0.26%
CARR	A	-0.26%
NEM	C	-0.26%
NSC	C	-0.25%
KEYS	B	-0.25%
FTV	C	-0.24%
AIG	C	-0.24%
WMB	A	-0.24%
COF	A	-0.24%
D	A	-0.23%
SRE	C	-0.23%
AEP	C	-0.23%
KMB	D	-0.22%
MET	A	-0.22%
JCI	C	-0.22%
BK	A	-0.22%
AMP	A	-0.21%
ALL	A	-0.21%
CMI	A	-0.2%
RSG	D	-0.19%
EXC	C	-0.19%
GIS	C	-0.19%
PRU	B	-0.19%
HPE	B	-0.19%
PEG	A	-0.18%
CTVA	A	-0.18%
PCG	C	-0.18%
KR	C	-0.17%
DOW	B	-0.17%
OXY	D	-0.17%
BBY	C	-0.16%
KHC	F	-0.16%
HIG	A	-0.16%
ED	C	-0.16%
EA	D	-0.16%
IR	A	-0.16%
CBRE	C	-0.16%
EIX	C	-0.15%
IRM	B	-0.15%
ADM	F	-0.15%
DD	C	-0.15%
XYL	C	-0.15%
WSM	C	-0.15%
GPN	F	-0.14%
VST	A	-0.14%
CAH	B	-0.13%
FITB	C	-0.13%
WTW	C	-0.13%
BIIB	F	-0.13%
PPG	D	-0.13%
IFF	D	-0.12%
ETR	A	-0.12%
DAL	C	-0.12%
VTR	C	-0.11%
SCI	D	-0.11%
STT	A	-0.11%
TROW	D	-0.11%
AWK	D	-0.11%
RF	B	-0.1%
RJF	B	-0.1%
PPL	C	-0.1%
CMS	A	-0.09%
SYF	A	-0.09%
BAX	D	-0.09%
OMC	C	-0.09%
BAH	C	-0.09%
INVH	D	-0.09%
K	B	-0.09%
HBAN	B	-0.09%
CNP	B	-0.08%
KEY	B	-0.08%
DAY	C	-0.08%
PFG	A	-0.08%
NTRS	B	-0.08%
ESS	D	-0.08%
TRU	C	-0.08%
CLX	C	-0.08%
SWK	C	-0.07%
CAG	D	-0.07%
LNT	B	-0.07%
OC	C	-0.07%
LUV	B	-0.07%
DOC	C	-0.07%
HST	D	-0.06%
IPG	D	-0.06%
SJM	D	-0.06%
CE	D	-0.06%
NI	A	-0.06%
ETSY	F	-0.06%
PNR	C	-0.06%
TAP	D	-0.05%
CPB	D	-0.05%
REXR	D	-0.05%
ELS	D	-0.05%
Z	C	-0.04%
CFG	C	-0.04%
PNW	C	-0.04%
MTCH	B	-0.04%
RHI	D	-0.03%
AGR	C	-0.01%
ZG	C	-0.01%