WOMN vs. DFVX ETF Comparison
Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to Dimensional US Large Cap Vector ETF (DFVX)
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
DFVX
Dimensional US Large Cap Vector ETF
DFVX Description
The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.Grade (RS Rating)
Last Trade
$67.99
Average Daily Volume
14,879
Number of Holdings
*
326
* may have additional holdings in another (foreign) market
Performance
| Period | WOMN | DFVX |
|---|---|---|
| 30 Days | 2.87% | 3.63% |
| 60 Days | 2.73% | 4.02% |
| 90 Days | 5.77% | 6.22% |
| 12 Months | 26.34% | 28.45% |
106 Overlapping Holdings
| Symbol | Grade | Weight in WOMN | Weight in DFVX | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.13% | 0.19% | 0.13% | |
| ABBV | D | 1.55% | 0.66% | 0.66% | |
| ACN | C | 1.9% | 0.7% | 0.7% | |
| ADBE | C | 2.23% | 0.64% | 0.64% | |
| ADP | B | 0.5% | 0.59% | 0.5% | |
| ADSK | A | 0.45% | 0.15% | 0.15% | |
| AIG | B | 0.24% | 0.28% | 0.24% | |
| ALL | A | 0.21% | 0.05% | 0.05% | |
| AMGN | D | 0.82% | 0.73% | 0.73% | |
| AMP | A | 0.21% | 0.44% | 0.21% | |
| AMZN | C | 4.47% | 5.61% | 4.47% | |
| APD | A | 0.27% | 0.18% | 0.18% | |
| AXP | A | 0.7% | 0.94% | 0.7% | |
| BAH | F | 0.09% | 0.07% | 0.07% | |
| BBY | D | 0.16% | 0.23% | 0.16% | |
| BKR | B | 0.17% | 0.24% | 0.17% | |
| BMY | B | 0.43% | 0.41% | 0.41% | |
| CAG | D | 0.07% | 0.01% | 0.01% | |
| CARR | D | 0.26% | 0.15% | 0.15% | |
| CBRE | B | 0.16% | 0.08% | 0.08% | |
| CE | F | 0.06% | 0.04% | 0.04% | |
| CHD | B | 0.11% | 0.09% | 0.09% | |
| CI | F | 0.5% | 0.32% | 0.32% | |
| CMI | A | 0.2% | 0.24% | 0.2% | |
| COP | C | 0.65% | 0.69% | 0.65% | |
| CPB | D | 0.05% | 0.12% | 0.05% | |
| CSCO | B | 1.92% | 0.65% | 0.65% | |
| CVX | A | 1.31% | 1.1% | 1.1% | |
| DAL | C | 0.12% | 0.39% | 0.12% | |
| DECK | A | 0.28% | 0.06% | 0.06% | |
| DOW | F | 0.17% | 0.18% | 0.17% | |
| EA | A | 0.16% | 0.21% | 0.16% | |
| EBAY | D | 0.29% | 0.24% | 0.24% | |
| ECL | D | 0.27% | 0.04% | 0.04% | |
| EL | F | 0.11% | 0.02% | 0.02% | |
| ELV | F | 0.59% | 0.35% | 0.35% | |
| ETN | A | 0.59% | 0.35% | 0.35% | |
| EXPE | B | 0.15% | 0.1% | 0.1% | |
| F | C | 0.46% | 0.32% | 0.32% | |
| FITB | A | 0.13% | 0.15% | 0.13% | |
| GILD | C | 0.46% | 0.69% | 0.46% | |
| GIS | D | 0.19% | 0.24% | 0.19% | |
| GM | B | 0.49% | 0.45% | 0.45% | |
| GWW | B | 0.19% | 0.33% | 0.19% | |
| HBAN | A | 0.09% | 0.03% | 0.03% | |
| HIG | B | 0.16% | 0.3% | 0.16% | |
| HPE | B | 0.19% | 0.18% | 0.18% | |
| HSY | F | 0.13% | 0.11% | 0.11% | |
| IBM | C | 1.64% | 1.06% | 1.06% | |
| IPG | D | 0.06% | 0.05% | 0.05% | |
| JCI | C | 0.22% | 0.25% | 0.22% | |
| JNJ | D | 1.82% | 1.76% | 1.76% | |
| K | A | 0.09% | 0.04% | 0.04% | |
| KEYS | A | 0.25% | 0.09% | 0.09% | |
| KMB | D | 0.22% | 0.17% | 0.17% | |
| KO | D | 1.25% | 0.57% | 0.57% | |
| KR | B | 0.17% | 0.37% | 0.17% | |
| LULU | C | 0.29% | 0.08% | 0.08% | |
| MCO | B | 0.33% | 0.21% | 0.21% | |
| MDLZ | F | 0.47% | 0.21% | 0.21% | |
| MET | A | 0.22% | 0.4% | 0.22% | |
| META | D | 4.85% | 4.84% | 4.84% | |
| MMM | D | 0.33% | 0.17% | 0.17% | |
| MRK | F | 1.3% | 0.32% | 0.32% | |
| MS | A | 0.6% | 0.01% | 0.01% | |
| MSFT | F | 2.49% | 4.8% | 2.49% | |
| NSC | B | 0.25% | 0.13% | 0.13% | |
| NTRS | A | 0.08% | 0.02% | 0.02% | |
| OC | A | 0.07% | 0.17% | 0.07% | |
| OMC | C | 0.09% | 0.15% | 0.09% | |
| OXY | D | 0.17% | 0.17% | 0.17% | |
| PAYX | C | 0.18% | 0.28% | 0.18% | |
| PEP | F | 1.17% | 0.9% | 0.9% | |
| PFG | D | 0.08% | 0.07% | 0.07% | |
| PG | A | 1.82% | 1.45% | 1.45% | |
| PGR | A | 0.67% | 0.36% | 0.36% | |
| PNR | A | 0.06% | 0.07% | 0.06% | |
| PPG | F | 0.13% | 0.13% | 0.13% | |
| PRU | A | 0.19% | 0.19% | 0.19% | |
| PSX | C | 0.26% | 0.24% | 0.24% | |
| PYPL | B | 0.34% | 0.23% | 0.23% | |
| RF | A | 0.1% | 0.03% | 0.03% | |
| RJF | A | 0.1% | 0.22% | 0.1% | |
| ROK | B | 0.14% | 0.14% | 0.14% | |
| RSG | A | 0.19% | 0.19% | 0.19% | |
| SCI | B | 0.11% | 0.0% | 0.0% | |
| SJM | D | 0.06% | 0.01% | 0.01% | |
| SYF | B | 0.09% | 0.12% | 0.09% | |
| TGT | F | 0.36% | 0.44% | 0.36% | |
| TMUS | B | 0.36% | 0.56% | 0.36% | |
| TROW | B | 0.11% | 0.17% | 0.11% | |
| TRU | D | 0.08% | 0.04% | 0.04% | |
| TT | A | 0.39% | 0.12% | 0.12% | |
| UNH | C | 2.47% | 1.56% | 1.56% | |
| UNP | C | 0.71% | 0.71% | 0.71% | |
| UPS | C | 0.43% | 0.33% | 0.33% | |
| V | A | 1.94% | 1.59% | 1.59% | |
| VRTX | F | 0.54% | 0.26% | 0.26% | |
| VST | B | 0.14% | 0.35% | 0.14% | |
| VZ | C | 0.82% | 0.95% | 0.82% | |
| WM | A | 0.37% | 0.32% | 0.32% | |
| WMB | A | 0.24% | 0.25% | 0.24% | |
| WMT | A | 0.73% | 1.35% | 0.73% | |
| WSM | B | 0.15% | 0.15% | 0.15% | |
| WTW | B | 0.13% | 0.06% | 0.06% | |
| XOM | B | 2.53% | 2.24% | 2.24% |
WOMN Overweight 92 Positions Relative to DFVX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 5.02% | |
| LLY | F | 3.49% | |
| CRM | B | 2.27% | |
| MCD | D | 2.04% | |
| MA | C | 1.77% | |
| INTU | C | 1.56% | |
| NOW | A | 1.42% | |
| BAC | A | 1.25% | |
| UBER | D | 1.22% | |
| SBUX | A | 1.03% | |
| WFC | A | 0.95% | |
| GE | D | 0.88% | |
| INTC | D | 0.81% | |
| NFLX | A | 0.72% | |
| SPGI | C | 0.7% | |
| MSI | B | 0.63% | |
| BLK | C | 0.6% | |
| C | A | 0.56% | |
| REGN | F | 0.55% | |
| WDAY | B | 0.51% | |
| AMT | D | 0.49% | |
| TEL | B | 0.43% | |
| EQIX | A | 0.39% | |
| CL | D | 0.39% | |
| HPQ | B | 0.36% | |
| MPWR | F | 0.36% | |
| YUM | B | 0.36% | |
| USB | A | 0.35% | |
| WELL | A | 0.33% | |
| EMR | A | 0.28% | |
| HUBS | A | 0.26% | |
| NEM | D | 0.26% | |
| ANSS | B | 0.25% | |
| FTV | C | 0.24% | |
| COF | B | 0.24% | |
| D | C | 0.23% | |
| SRE | A | 0.23% | |
| AEP | D | 0.23% | |
| BK | A | 0.22% | |
| TYL | B | 0.22% | |
| EXC | C | 0.19% | |
| PEG | A | 0.18% | |
| CTVA | C | 0.18% | |
| PCG | A | 0.18% | |
| VRSK | A | 0.17% | |
| DASH | A | 0.17% | |
| KHC | F | 0.16% | |
| ED | D | 0.16% | |
| IR | B | 0.16% | |
| EIX | B | 0.15% | |
| IRM | D | 0.15% | |
| ADM | D | 0.15% | |
| DD | D | 0.15% | |
| XYL | D | 0.15% | |
| GPN | B | 0.14% | |
| OKTA | C | 0.14% | |
| CAH | B | 0.13% | |
| BIIB | F | 0.13% | |
| IFF | D | 0.12% | |
| ETR | B | 0.12% | |
| VTR | C | 0.11% | |
| STT | A | 0.11% | |
| AWK | D | 0.11% | |
| PPL | B | 0.1% | |
| CMS | C | 0.09% | |
| BAX | D | 0.09% | |
| INVH | D | 0.09% | |
| BMRN | D | 0.08% | |
| CNP | B | 0.08% | |
| KEY | B | 0.08% | |
| DAY | B | 0.08% | |
| PINS | D | 0.08% | |
| ESS | B | 0.08% | |
| CLX | B | 0.08% | |
| SWK | D | 0.07% | |
| LNT | A | 0.07% | |
| LUV | C | 0.07% | |
| DOC | D | 0.07% | |
| HST | C | 0.06% | |
| NI | A | 0.06% | |
| ETSY | D | 0.06% | |
| TAP | C | 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% |
WOMN Underweight 220 Positions Relative to DFVX
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -2.79% | |
| GOOGL | C | -2.62% | |
| GOOG | C | -2.41% | |
| COST | B | -1.21% | |
| ORCL | B | -1.18% | |
| CAT | B | -1.09% | |
| HON | B | -0.76% | |
| TXN | C | -0.68% | |
| QCOM | F | -0.67% | |
| CMCSA | B | -0.67% | |
| LMT | D | -0.67% | |
| T | A | -0.63% | |
| LIN | D | -0.63% | |
| ABT | B | -0.57% | |
| AVGO | D | -0.57% | |
| SHW | A | -0.52% | |
| TRV | B | -0.52% | |
| TJX | A | -0.51% | |
| DE | A | -0.5% | |
| URI | B | -0.49% | |
| CSX | B | -0.42% | |
| MMC | B | -0.41% | |
| EOG | A | -0.41% | |
| PCAR | B | -0.4% | |
| RCL | A | -0.4% | |
| AMAT | F | -0.4% | |
| APP | B | -0.39% | |
| SCHW | B | -0.39% | |
| FI | A | -0.39% | |
| TMO | F | -0.37% | |
| FDX | B | -0.36% | |
| PH | A | -0.35% | |
| LNG | B | -0.35% | |
| ITW | B | -0.34% | |
| MPC | D | -0.34% | |
| KLAC | D | -0.34% | |
| HES | B | -0.33% | |
| LRCX | F | -0.32% | |
| FIS | C | -0.32% | |
| DFS | B | -0.31% | |
| VLO | C | -0.3% | |
| OKE | A | -0.3% | |
| NXPI | D | -0.3% | |
| CTAS | B | -0.29% | |
| ROST | C | -0.29% | |
| FAST | B | -0.26% | |
| IQV | D | -0.26% | |
| GLW | B | -0.26% | |
| GEHC | F | -0.26% | |
| CTSH | B | -0.26% | |
| NVR | D | -0.25% | |
| TRGP | B | -0.25% | |
| ZTS | D | -0.25% | |
| ODFL | B | -0.25% | |
| AME | A | -0.24% | |
| SYY | B | -0.24% | |
| EME | C | -0.23% | |
| CMG | B | -0.23% | |
| FANG | D | -0.23% | |
| VRT | B | -0.23% | |
| MCHP | D | -0.23% | |
| ADI | D | -0.23% | |
| NUE | C | -0.23% | |
| DHI | D | -0.22% | |
| DVN | F | -0.22% | |
| SYK | C | -0.22% | |
| CPAY | A | -0.21% | |
| GD | F | -0.21% | |
| LPLA | A | -0.2% | |
| STZ | D | -0.2% | |
| BRO | B | -0.19% | |
| BDX | F | -0.19% | |
| DRI | B | -0.19% | |
| UAL | A | -0.19% | |
| PKG | A | -0.19% | |
| STLD | B | -0.19% | |
| BLDR | D | -0.18% | |
| LYB | F | -0.18% | |
| AJG | B | -0.18% | |
| VMC | B | -0.18% | |
| MLM | B | -0.17% | |
| FCX | D | -0.17% | |
| SSNC | B | -0.17% | |
| GEN | B | -0.16% | |
| NOC | D | -0.16% | |
| APO | B | -0.16% | |
| PHM | D | -0.16% | |
| TSCO | D | -0.16% | |
| RPM | A | -0.16% | |
| CTRA | B | -0.15% | |
| XPO | B | -0.15% | |
| IDXX | F | -0.15% | |
| HAL | C | -0.15% | |
| NTAP | C | -0.15% | |
| SNA | A | -0.15% | |
| FCNCA | A | -0.15% | |
| ULTA | F | -0.14% | |
| RS | B | -0.14% | |
| FOXA | B | -0.14% | |
| NRG | B | -0.14% | |
| CHTR | C | -0.14% | |
| ACGL | D | -0.14% | |
| EW | C | -0.13% | |
| CDW | F | -0.13% | |
| CASY | A | -0.13% | |
| AMCR | D | -0.13% | |
| HWM | A | -0.13% | |
| BURL | A | -0.13% | |
| CSL | C | -0.13% | |
| WRB | A | -0.13% | |
| DGX | A | -0.13% | |
| CF | B | -0.13% | |
| EXPD | D | -0.13% | |
| AVY | D | -0.13% | |
| NKE | D | -0.13% | |
| ON | D | -0.12% | |
| FDS | B | -0.12% | |
| CINF | A | -0.12% | |
| CRBG | B | -0.12% | |
| GGG | B | -0.11% | |
| JBHT | C | -0.11% | |
| GPC | D | -0.11% | |
| APH | A | -0.11% | |
| UTHR | C | -0.11% | |
| PWR | A | -0.11% | |
| SLB | C | -0.11% | |
| THC | D | -0.1% | |
| TTWO | A | -0.1% | |
| BG | F | -0.1% | |
| MKL | A | -0.1% | |
| HUBB | B | -0.1% | |
| SWKS | F | -0.1% | |
| CLH | B | -0.1% | |
| BR | A | -0.1% | |
| TOL | B | -0.1% | |
| USFD | A | -0.1% | |
| FNF | B | -0.1% | |
| AFL | B | -0.09% | |
| EQH | B | -0.09% | |
| DOV | A | -0.09% | |
| LVS | C | -0.09% | |
| AKAM | D | -0.09% | |
| LEN | D | -0.08% | |
| CBOE | B | -0.08% | |
| FSLR | F | -0.08% | |
| DKS | C | -0.08% | |
| MOH | F | -0.08% | |
| RNR | C | -0.08% | |
| EFX | F | -0.08% | |
| MRO | B | -0.08% | |
| BALL | D | -0.08% | |
| COR | B | -0.08% | |
| DG | F | -0.08% | |
| ROL | B | -0.07% | |
| JKHY | D | -0.07% | |
| UHAL | D | -0.07% | |
| RMD | C | -0.07% | |
| IEX | B | -0.07% | |
| BSX | B | -0.07% | |
| UHS | D | -0.07% | |
| POOL | C | -0.07% | |
| IP | B | -0.07% | |
| FLEX | A | -0.07% | |
| HUM | C | -0.06% | |
| ZBRA | B | -0.06% | |
| PFGC | B | -0.06% | |
| TPL | A | -0.06% | |
| NDSN | B | -0.05% | |
| WAT | B | -0.05% | |
| KVUE | A | -0.05% | |
| AOS | F | -0.05% | |
| LDOS | C | -0.05% | |
| TER | D | -0.04% | |
| DLTR | F | -0.04% | |
| SCCO | F | -0.04% | |
| EWBC | A | -0.04% | |
| LECO | B | -0.04% | |
| DVA | B | -0.03% | |
| COIN | C | -0.03% | |
| WMG | C | -0.03% | |
| SAIA | B | -0.03% | |
| EMN | D | -0.03% | |
| AON | A | -0.03% | |
| BLD | D | -0.03% | |
| FOX | A | -0.03% | |
| JBL | B | -0.03% | |
| TXT | D | -0.02% | |
| MNST | C | -0.02% | |
| PAG | B | -0.02% | |
| ACM | A | -0.02% | |
| CPRT | A | -0.02% | |
| SOLV | C | -0.02% | |
| EG | C | -0.02% | |
| OVV | B | -0.02% | |
| CVS | D | -0.02% | |
| ALLE | D | -0.02% | |
| WLK | D | -0.02% | |
| WMS | D | -0.02% | |
| GFS | C | -0.01% | |
| NDAQ | A | -0.01% | |
| PR | B | -0.01% | |
| AFG | A | -0.01% | |
| ENTG | D | -0.01% | |
| BJ | A | -0.01% | |
| LII | A | -0.01% | |
| FFIV | B | -0.01% | |
| LKQ | D | -0.01% | |
| NVT | B | -0.01% | |
| CW | B | -0.01% | |
| FND | C | -0.01% | |
| ALLY | C | -0.01% | |
| LEN | D | -0.0% | |
| WSO | A | -0.0% | |
| STE | F | -0.0% | |
| ACI | C | -0.0% | |
| ALGN | D | -0.0% | |
| FTI | A | -0.0% | |
| FIX | A | -0.0% | |
| NBIX | C | -0.0% | |
| UHAL | D | -0.0% |
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
DFVX: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Oil & Gas E&P
Semiconductors
Specialty Retail
Insurance - Property & Casualty
Specialty Chemicals
Capital Markets
Diagnostics & Research
Discount Stores
Drug Manufacturers - Major
Health Care Plans
Software - Application
Asset Management
Building Materials
Credit Services
Engineering & Construction
Household & Personal Products
Information Technology Services
Insurance Brokers
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