WOMN vs. GINN ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to Goldman Sachs Innovate Equity ETF (GINN)
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
GINN

Goldman Sachs Innovate Equity ETF

GINN Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Grade (RS Rating)

Last Trade

$63.43

Average Daily Volume

35,630

Number of Holdings *

340

* may have additional holdings in another (foreign) market
Performance
Period WOMN GINN
30 Days 2.87% 4.41%
60 Days 2.73% 5.79%
90 Days 5.77% 7.43%
12 Months 26.34% 31.60%
53 Overlapping Holdings
Symbol Grade Weight in WOMN Weight in GINN Overlap
A D 0.13% 0.22% 0.13%
AAPL C 5.02% 1.84% 1.84%
ABBV D 1.55% 0.54% 0.54%
ABBV D 1.55% 0.44% 0.44%
ADBE C 2.23% 0.37% 0.37%
ADSK A 0.45% 0.33% 0.33%
AGR B 0.01% 0.21% 0.01%
AMGN D 0.82% 0.39% 0.39%
AMP A 0.21% 0.35% 0.21%
AMT D 0.49% 0.17% 0.17%
AMZN C 4.47% 2.23% 2.23%
BAH F 0.09% 0.19% 0.09%
BAX D 0.09% 0.17% 0.09%
BLK C 0.6% 0.55% 0.55%
BMY B 0.43% 0.45% 0.43%
CRM B 2.27% 0.46% 0.46%
CSCO B 1.92% 0.48% 0.48%
EA A 0.16% 0.29% 0.16%
EBAY D 0.29% 0.21% 0.21%
EQIX A 0.39% 0.25% 0.25%
ETSY D 0.06% 0.09% 0.06%
F C 0.46% 0.34% 0.34%
GE D 0.88% 0.46% 0.46%
GM B 0.49% 0.45% 0.45%
GPN B 0.14% 0.24% 0.14%
HPE B 0.19% 0.22% 0.19%
HPQ B 0.36% 0.29% 0.29%
HUBS A 0.26% 0.17% 0.17%
IBM C 1.64% 0.31% 0.31%
INTC D 0.81% 0.86% 0.81%
JNJ D 1.82% 0.61% 0.61%
KEYS A 0.25% 0.21% 0.21%
LLY F 3.49% 0.84% 0.84%
LULU C 0.29% 0.26% 0.26%
MA C 1.77% 0.73% 0.73%
META D 4.85% 1.35% 1.35%
MRK F 1.3% 0.43% 0.43%
MS A 0.6% 0.45% 0.45%
MSFT F 2.49% 1.85% 1.85%
MTCH D 0.04% 0.11% 0.04%
NFLX A 0.72% 0.43% 0.43%
NOW A 1.42% 0.31% 0.31%
NTRS A 0.08% 0.25% 0.08%
OKTA C 0.14% 0.13% 0.13%
PYPL B 0.34% 0.5% 0.34%
REGN F 0.55% 0.3% 0.3%
STT A 0.11% 0.23% 0.11%
TYL B 0.22% 0.14% 0.14%
UBER D 1.22% 0.38% 0.38%
V A 1.94% 0.77% 0.77%
VRSK A 0.17% 0.19% 0.17%
VRTX F 0.54% 0.46% 0.46%
WMT A 0.73% 0.68% 0.68%
WOMN Overweight 146 Positions Relative to GINN
Symbol Grade Weight
XOM B 2.53%
UNH C 2.47%
MCD D 2.04%
ACN C 1.9%
PG A 1.82%
INTU C 1.56%
CVX A 1.31%
KO D 1.25%
BAC A 1.25%
PEP F 1.17%
SBUX A 1.03%
WFC A 0.95%
VZ C 0.82%
UNP C 0.71%
SPGI C 0.7%
AXP A 0.7%
PGR A 0.67%
COP C 0.65%
MSI B 0.63%
ELV F 0.59%
ETN A 0.59%
C A 0.56%
WDAY B 0.51%
CI F 0.5%
ADP B 0.5%
MDLZ F 0.47%
GILD C 0.46%
TEL B 0.43%
UPS C 0.43%
TT A 0.39%
CL D 0.39%
WM A 0.37%
TGT F 0.36%
MPWR F 0.36%
TMUS B 0.36%
YUM B 0.36%
USB A 0.35%
MMM D 0.33%
WELL A 0.33%
MCO B 0.33%
DECK A 0.28%
EMR A 0.28%
APD A 0.27%
ECL D 0.27%
PSX C 0.26%
CARR D 0.26%
NEM D 0.26%
NSC B 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%
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%
PEG A 0.18%
CTVA C 0.18%
PCG A 0.18%
PAYX C 0.18%
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%
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%
ROK B 0.14%
VST B 0.14%
CAH B 0.13%
HSY F 0.13%
FITB A 0.13%
WTW B 0.13%
BIIB F 0.13%
PPG F 0.13%
IFF D 0.12%
ETR B 0.12%
DAL C 0.12%
VTR C 0.11%
SCI B 0.11%
EL F 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%
OMC C 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%
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%
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%
RHI B 0.03%
ZG A 0.01%
WOMN Underweight 287 Positions Relative to GINN
Symbol Grade Weight
NVDA C -2.42%
GOOGL C -1.87%
TSLA B -1.31%
BABA D -0.96%
SE B -0.86%
AMD F -0.7%
MELI D -0.7%
AVGO D -0.7%
TSM B -0.69%
ORCL B -0.64%
SQ B -0.61%
GS A -0.61%
NVO D -0.58%
ABT B -0.56%
KKR A -0.54%
PLTR B -0.53%
ISRG A -0.53%
APO B -0.52%
DIS B -0.52%
BX A -0.51%
TM D -0.47%
MDT D -0.47%
SYK C -0.43%
SHOP B -0.43%
COIN C -0.43%
BIDU F -0.43%
NU C -0.42%
FTNT C -0.41%
QCOM F -0.4%
GRAB B -0.39%
CRWD B -0.37%
PANW C -0.37%
MSTR C -0.37%
SPOT B -0.37%
PFE D -0.37%
TMO F -0.36%
MRVL B -0.34%
IBKR A -0.33%
EW C -0.33%
TER D -0.32%
BSX B -0.32%
SOFI A -0.32%
ANET C -0.31%
NTES D -0.3%
NKE D -0.3%
DFS B -0.29%
BNTX D -0.29%
GEHC F -0.28%
PDD F -0.28%
LYV A -0.27%
ZBRA B -0.27%
DHR F -0.27%
JD D -0.27%
RBLX C -0.27%
AFRM B -0.27%
FICO B -0.27%
CPAY A -0.27%
PODD C -0.26%
XPEV C -0.26%
ILMN D -0.26%
DXCM D -0.26%
DLR B -0.25%
TXT D -0.25%
LMT D -0.25%
CMCSA B -0.25%
TOST B -0.24%
SNOW C -0.24%
MSCI C -0.23%
DUOL A -0.23%
AMBA B -0.23%
LH C -0.23%
EVR B -0.22%
LHX C -0.22%
MASI A -0.22%
HMC F -0.21%
ZS C -0.21%
HOOD B -0.21%
MOG.A B -0.21%
LI F -0.2%
CVNA B -0.2%
ABNB C -0.2%
AVAV D -0.2%
GME C -0.2%
MORN B -0.19%
AUR C -0.19%
CG A -0.19%
APTV D -0.19%
SIRI C -0.19%
NTRA B -0.19%
QTWO A -0.19%
APH A -0.19%
CRBG B -0.19%
ARES A -0.19%
TPG A -0.18%
PTON B -0.18%
NXPI D -0.18%
TKO B -0.18%
MARA C -0.17%
JKHY D -0.17%
PRCT B -0.17%
TTWO A -0.17%
DKS C -0.17%
RVMD C -0.17%
GEN B -0.17%
PATH C -0.17%
XMTR C -0.17%
LVS C -0.17%
EXAS D -0.17%
NIO F -0.17%
VCYT B -0.17%
TW A -0.17%
WBD C -0.17%
ATAT C -0.16%
TME D -0.16%
GLW B -0.16%
RIOT C -0.16%
S B -0.16%
COHR B -0.16%
FOUR B -0.16%
CZR F -0.16%
TECH D -0.16%
CYBR B -0.16%
SNAP C -0.16%
ACIW B -0.16%
QGEN D -0.15%
NOVT D -0.15%
BILI D -0.15%
CACI D -0.15%
SSNC B -0.15%
LYFT C -0.15%
WULF C -0.15%
RBA A -0.15%
LDOS C -0.15%
LRN A -0.14%
HLNE B -0.14%
ZBH C -0.14%
CGNX C -0.14%
EEFT B -0.14%
JNPR F -0.14%
CHWY B -0.14%
OII B -0.14%
FFIV B -0.14%
CRSP D -0.14%
VRNA B -0.14%
KTOS B -0.14%
DOCU A -0.14%
NOK D -0.14%
RIVN F -0.14%
GMED A -0.14%
NET B -0.14%
SMTC B -0.13%
GHC C -0.13%
IVZ B -0.13%
DLO C -0.13%
AKAM D -0.13%
PAYO A -0.13%
ALTR B -0.13%
BGC C -0.13%
IDCC A -0.13%
FSLR F -0.13%
GH B -0.13%
PLTK B -0.12%
OTEX D -0.12%
NICE C -0.12%
GLOB B -0.12%
PTC A -0.12%
RVTY F -0.12%
BWA D -0.12%
LCID F -0.11%
CIEN B -0.11%
UMC F -0.11%
SNX C -0.11%
WT B -0.11%
AMSC B -0.11%
SOUN C -0.11%
MRNA F -0.11%
SRPT D -0.11%
ALKT B -0.11%
ZD C -0.1%
ASO F -0.1%
VYX B -0.1%
IDYA F -0.1%
YY C -0.1%
PJT A -0.1%
MGM D -0.1%
CLSK C -0.1%
NRIX D -0.1%
EDR A -0.1%
AI B -0.1%
TAL F -0.1%
CSTL D -0.1%
ADPT C -0.1%
NCNO B -0.1%
EXLS B -0.1%
MD B -0.09%
SSYS C -0.09%
COLM B -0.09%
TENB C -0.09%
OSIS B -0.09%
UFPT B -0.09%
PRLB A -0.09%
ENPH F -0.09%
STNE F -0.09%
MNKD C -0.09%
IRTC D -0.09%
SLAB D -0.09%
EXTR B -0.09%
MBAVU D -0.09%
PSN D -0.09%
MSGS A -0.09%
CSGS B -0.08%
AXNX C -0.08%
SWKS F -0.08%
NTLA F -0.08%
BDC B -0.08%
TNDM F -0.08%
SNEX B -0.08%
AY B -0.08%
KRYS B -0.08%
TDOC C -0.08%
EVRI A -0.08%
BEAM D -0.08%
AHCO F -0.08%
DGII B -0.08%
IREN C -0.08%
CIFR B -0.08%
VIRT B -0.08%
WB D -0.08%
RNW D -0.08%
IQ F -0.07%
IMCR D -0.07%
BMBL C -0.07%
IDT B -0.07%
PENN C -0.07%
FL F -0.07%
ASGN F -0.07%
MSGE F -0.07%
ZETA D -0.07%
NTCT C -0.07%
RPD C -0.07%
MYGN F -0.07%
ALRM C -0.07%
TXG F -0.07%
RNG B -0.07%
MOMO D -0.07%
IRDM D -0.06%
SPT C -0.06%
CSIQ F -0.06%
MXL C -0.06%
FLGT F -0.06%
SABR C -0.06%
PAGS F -0.06%
UDMY F -0.06%
SYNA C -0.06%
RPAY D -0.06%
OUST C -0.06%
CEPU B -0.06%
HEPS C -0.06%
W F -0.06%
MQ F -0.06%
INDI C -0.06%
INFN C -0.06%
QRVO F -0.05%
ALLO F -0.05%
LQDT B -0.05%
ERAS C -0.05%
IMNM F -0.05%
SHLS F -0.05%
OSPN A -0.05%
RUN F -0.05%
RGNX F -0.04%
DOYU C -0.04%
CHPT F -0.04%
TYRA F -0.04%
VERV F -0.04%
IMTX F -0.04%
MRVI F -0.04%
RCKT F -0.04%
COUR F -0.04%
SMCI F -0.04%
RBBN C -0.04%
ORIC F -0.04%
LXRX F -0.03%
SANA F -0.03%
JMIA F -0.02%
GCBC C -0.02%
SCLX F -0.0%
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