WOMN vs. ESGG ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to FlexShares STOXX Global ESG Impact Index Fund (ESGG)
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

$38.54

Average Daily Volume

4,047

Number of Holdings *

198

* may have additional holdings in another (foreign) market
ESGG

FlexShares STOXX Global ESG Impact Index Fund

ESGG Description Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Impact Index.

Grade (RS Rating)

Last Trade

$172.52

Average Daily Volume

4,924

Number of Holdings *

176

* may have additional holdings in another (foreign) market
Performance
Period WOMN ESGG
30 Days 2.58% 2.50%
60 Days 6.48% 5.24%
90 Days 7.23% 5.18%
12 Months 30.22% 29.61%
83 Overlapping Holdings
Symbol Grade Weight in WOMN Weight in ESGG Overlap
AAPL C 5.02% 5.05% 5.02%
ABBV B 1.55% 0.18% 0.18%
ACN C 1.9% 1.3% 1.3%
ADBE F 2.23% 0.67% 0.67%
ADP C 0.5% 0.21% 0.21%
ADSK B 0.45% 0.27% 0.27%
AEP C 0.23% 0.1% 0.1%
AMT C 0.49% 0.31% 0.31%
AMZN C 4.47% 4.89% 4.47%
AWK C 0.11% 0.12% 0.11%
BAX C 0.09% 0.04% 0.04%
BBY A 0.16% 0.05% 0.05%
BLK B 0.6% 0.63% 0.6%
BMY C 0.43% 0.18% 0.18%
C C 0.56% 0.57% 0.56%
CAH C 0.13% 0.05% 0.05%
CBRE B 0.16% 0.18% 0.16%
CI C 0.5% 0.2% 0.2%
CL C 0.39% 0.15% 0.15%
CLX C 0.08% 0.05% 0.05%
CMI B 0.2% 0.08% 0.08%
CRM C 2.27% 0.5% 0.5%
CVX F 1.31% 1.44% 1.31%
DECK C 0.28% 0.06% 0.06%
DOC B 0.07% 0.08% 0.07%
EBAY B 0.29% 0.06% 0.06%
EL D 0.11% 0.06% 0.06%
ELV D 0.59% 0.48% 0.48%
ESS C 0.08% 0.05% 0.05%
EXPE C 0.15% 0.03% 0.03%
FTV C 0.24% 0.05% 0.05%
GILD B 0.46% 0.21% 0.21%
GIS B 0.19% 0.13% 0.13%
GM C 0.49% 0.21% 0.21%
HIG B 0.16% 0.06% 0.06%
HPE C 0.19% 0.09% 0.09%
HPQ C 0.36% 0.16% 0.16%
HST D 0.06% 0.03% 0.03%
HSY D 0.13% 0.06% 0.06%
HUBS D 0.26% 0.1% 0.1%
IBM B 1.64% 0.76% 0.76%
INTC D 0.81% 0.34% 0.34%
INTU D 1.56% 0.52% 0.52%
IPG C 0.06% 0.03% 0.03%
IRM C 0.15% 0.1% 0.1%
JNJ C 1.82% 1.9% 1.82%
K A 0.09% 0.05% 0.05%
KMB C 0.22% 0.13% 0.13%
KO B 1.25% 0.8% 0.8%
KR B 0.17% 0.1% 0.1%
LLY D 3.49% 2.24% 2.24%
LNT A 0.07% 0.03% 0.03%
LULU D 0.29% 0.13% 0.13%
MDLZ C 0.47% 0.2% 0.2%
MET B 0.22% 0.08% 0.08%
META B 4.85% 4.69% 4.69%
MRK F 1.3% 1.13% 1.13%
MSFT C 2.49% 4.7% 2.49%
NEM C 0.26% 0.12% 0.12%
NOW C 1.42% 0.36% 0.36%
OKTA F 0.14% 0.02% 0.02%
OMC B 0.09% 0.09% 0.09%
PEG B 0.18% 0.09% 0.09%
PFG B 0.08% 0.03% 0.03%
PG C 1.82% 1.16% 1.16%
PNR B 0.06% 0.03% 0.03%
SPGI C 0.7% 0.33% 0.33%
TEL D 0.43% 0.13% 0.13%
TGT C 0.36% 0.21% 0.21%
TT B 0.39% 0.16% 0.16%
UBER C 1.22% 0.31% 0.31%
UNH C 2.47% 1.02% 1.02%
UNP D 0.71% 0.28% 0.28%
USB C 0.35% 0.22% 0.22%
V C 1.94% 0.86% 0.86%
VRTX D 0.54% 0.36% 0.36%
VTR C 0.11% 0.07% 0.07%
WELL C 0.33% 0.21% 0.21%
WMT B 0.73% 1.32% 0.73%
WSM C 0.15% 0.09% 0.09%
WTW B 0.13% 0.08% 0.08%
XOM D 2.53% 2.49% 2.49%
YUM B 0.36% 0.08% 0.08%
WOMN Overweight 115 Positions Relative to ESGG
Symbol Grade Weight
MCD B 2.04%
CSCO B 1.92%
MA B 1.77%
BAC D 1.25%
PEP D 1.17%
SBUX C 1.03%
WFC D 0.95%
GE C 0.88%
AMGN D 0.82%
VZ A 0.82%
NFLX B 0.72%
AXP B 0.7%
PGR C 0.67%
COP F 0.65%
MSI B 0.63%
MS B 0.6%
ETN C 0.59%
REGN D 0.55%
WDAY D 0.51%
F F 0.46%
UPS D 0.43%
EQIX B 0.39%
WM D 0.37%
MPWR B 0.36%
TMUS B 0.36%
PYPL B 0.34%
MMM B 0.33%
MCO C 0.33%
EMR D 0.28%
APD B 0.27%
ECL B 0.27%
PSX F 0.26%
CARR B 0.26%
NSC C 0.25%
KEYS B 0.25%
ANSS D 0.25%
AIG D 0.24%
WMB C 0.24%
COF B 0.24%
D C 0.23%
SRE B 0.23%
JCI B 0.22%
BK B 0.22%
TYL C 0.22%
AMP B 0.21%
ALL C 0.21%
RSG D 0.19%
EXC B 0.19%
GWW B 0.19%
PRU C 0.19%
CTVA B 0.18%
PCG C 0.18%
PAYX C 0.18%
VRSK D 0.17%
BKR C 0.17%
DOW C 0.17%
DASH B 0.17%
OXY F 0.17%
KHC C 0.16%
ED B 0.16%
EA D 0.16%
IR B 0.16%
EIX B 0.15%
ADM D 0.15%
DD B 0.15%
XYL C 0.15%
GPN D 0.14%
ROK D 0.14%
VST B 0.14%
A C 0.13%
FITB B 0.13%
BIIB F 0.13%
PPG C 0.13%
IFF A 0.12%
ETR A 0.12%
DAL C 0.12%
SCI C 0.11%
STT B 0.11%
TROW C 0.11%
CHD C 0.11%
RF B 0.1%
RJF C 0.1%
PPL A 0.1%
CMS B 0.09%
SYF C 0.09%
BAH B 0.09%
INVH D 0.09%
HBAN B 0.09%
BMRN F 0.08%
CNP C 0.08%
KEY C 0.08%
DAY D 0.08%
PINS D 0.08%
NTRS C 0.08%
TRU B 0.08%
SWK B 0.07%
CAG B 0.07%
OC C 0.07%
LUV C 0.07%
SJM C 0.06%
CE D 0.06%
NI B 0.06%
ETSY D 0.06%
TAP D 0.05%
CPB C 0.05%
REXR C 0.05%
ALB D 0.05%
ELS D 0.05%
Z C 0.04%
CFG D 0.04%
PNW C 0.04%
MTCH C 0.04%
RHI D 0.03%
AGR C 0.01%
ZG C 0.01%
WOMN Underweight 93 Positions Relative to ESGG
Symbol Grade Weight
JPM D -2.9%
BRK.A C -2.3%
AVGO C -2.22%
AMD C -0.72%
ABT C -0.56%
NVS C -0.55%
QCOM D -0.55%
TXN B -0.54%
SONY C -0.54%
ORCL B -0.52%
TJX C -0.51%
SYK C -0.5%
DIS D -0.49%
AMAT D -0.47%
MU D -0.47%
GS B -0.47%
ICE C -0.43%
LRCX D -0.4%
TM D -0.36%
UL B -0.35%
PFE D -0.33%
PANW D -0.3%
LOW B -0.29%
MUFG D -0.28%
ZTS B -0.26%
BKNG B -0.26%
CRWD D -0.25%
SLB F -0.24%
SNPS F -0.23%
NXPI D -0.23%
DE A -0.22%
MDT B -0.22%
GEHC B -0.22%
CTAS C -0.21%
NKE D -0.19%
APO B -0.19%
DEO C -0.19%
MAR B -0.17%
HLT B -0.16%
CMG D -0.15%
TD C -0.15%
VICI C -0.14%
CVS D -0.14%
ROST C -0.14%
IQV D -0.13%
HMC D -0.13%
CNI D -0.13%
LYG B -0.13%
IT C -0.11%
E D -0.1%
AFL A -0.1%
TRV C -0.1%
CTSH B -0.1%
BCS B -0.1%
CCI C -0.1%
NU C -0.09%
WY C -0.09%
SMCI F -0.09%
WDC C -0.08%
TSCO B -0.08%
EW F -0.08%
NTAP D -0.07%
OTIS B -0.07%
BALL C -0.06%
SUI C -0.06%
LII C -0.06%
STLA F -0.06%
ARE C -0.06%
CCEP C -0.06%
NDAQ C -0.05%
XRX D -0.05%
MRNA F -0.05%
EQR C -0.05%
JBL C -0.04%
AES C -0.04%
NVT C -0.04%
DOX C -0.04%
ILMN D -0.04%
HOLX D -0.04%
PSTG F -0.03%
CPT C -0.03%
MRO D -0.03%
AKAM D -0.03%
DLTR F -0.03%
FDS C -0.03%
SNAP D -0.03%
AGCO D -0.02%
LOGI D -0.02%
QGEN C -0.02%
WBA F -0.02%
MGM D -0.02%
XPO D -0.02%
AEI C -0.01%
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