WOMN vs. LRGE ETF Comparison
Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to ClearBridge Large Cap Growth ESG ETF (LRGE)
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
LRGE
ClearBridge Large Cap Growth ESG ETF
LRGE Description
The investment seeks long-term capital appreciation through investing in large-capitalization companies with the potential for high future earnings growth. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other instruments with similar economic characteristics of U.S. companies with large market capitalizations that meet its financial and environmental, social and governance (ESG) criteria.Grade (RS Rating)
Last Trade
$76.21
Average Daily Volume
11,442
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
Performance
| Period | WOMN | LRGE |
|---|---|---|
| 30 Days | 2.87% | 2.94% |
| 60 Days | 2.73% | 4.68% |
| 90 Days | 5.77% | 6.24% |
| 12 Months | 26.34% | 33.88% |
22 Overlapping Holdings
| Symbol | Grade | Weight in WOMN | Weight in LRGE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.02% | 4.76% | 4.76% | |
| ACN | C | 1.9% | 1.51% | 1.51% | |
| ADBE | C | 2.23% | 1.69% | 1.69% | |
| AMZN | C | 4.47% | 7.64% | 4.47% | |
| CRM | B | 2.27% | 2.54% | 2.27% | |
| EQIX | A | 0.39% | 1.73% | 0.39% | |
| ETN | A | 0.59% | 2.12% | 0.59% | |
| GWW | B | 0.19% | 2.27% | 0.19% | |
| INTU | C | 1.56% | 1.73% | 1.56% | |
| LLY | F | 3.49% | 1.78% | 1.78% | |
| META | D | 4.85% | 4.85% | 4.85% | |
| MSFT | F | 2.49% | 6.86% | 2.49% | |
| NFLX | A | 0.72% | 3.75% | 0.72% | |
| PYPL | B | 0.34% | 2.01% | 0.34% | |
| SBUX | A | 1.03% | 0.57% | 0.57% | |
| SPGI | C | 0.7% | 1.7% | 0.7% | |
| TGT | F | 0.36% | 1.39% | 0.36% | |
| UBER | D | 1.22% | 1.91% | 1.22% | |
| UNH | C | 2.47% | 2.77% | 2.47% | |
| UNP | C | 0.71% | 1.49% | 0.71% | |
| V | A | 1.94% | 4.88% | 1.94% | |
| WDAY | B | 0.51% | 1.41% | 0.51% |
WOMN Overweight 176 Positions Relative to LRGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 2.53% | |
| MCD | D | 2.04% | |
| CSCO | B | 1.92% | |
| PG | A | 1.82% | |
| JNJ | D | 1.82% | |
| MA | C | 1.77% | |
| IBM | C | 1.64% | |
| ABBV | D | 1.55% | |
| NOW | A | 1.42% | |
| CVX | A | 1.31% | |
| MRK | F | 1.3% | |
| KO | D | 1.25% | |
| BAC | A | 1.25% | |
| PEP | F | 1.17% | |
| WFC | A | 0.95% | |
| GE | D | 0.88% | |
| AMGN | D | 0.82% | |
| VZ | C | 0.82% | |
| INTC | D | 0.81% | |
| WMT | A | 0.73% | |
| AXP | A | 0.7% | |
| PGR | A | 0.67% | |
| COP | C | 0.65% | |
| MSI | B | 0.63% | |
| MS | A | 0.6% | |
| BLK | C | 0.6% | |
| ELV | F | 0.59% | |
| C | A | 0.56% | |
| REGN | F | 0.55% | |
| VRTX | F | 0.54% | |
| CI | F | 0.5% | |
| ADP | B | 0.5% | |
| GM | B | 0.49% | |
| AMT | D | 0.49% | |
| MDLZ | F | 0.47% | |
| F | C | 0.46% | |
| GILD | C | 0.46% | |
| ADSK | A | 0.45% | |
| TEL | B | 0.43% | |
| BMY | B | 0.43% | |
| UPS | C | 0.43% | |
| TT | A | 0.39% | |
| CL | D | 0.39% | |
| WM | A | 0.37% | |
| HPQ | B | 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% | |
| LULU | C | 0.29% | |
| EBAY | D | 0.29% | |
| DECK | A | 0.28% | |
| EMR | A | 0.28% | |
| APD | A | 0.27% | |
| ECL | D | 0.27% | |
| PSX | C | 0.26% | |
| CARR | D | 0.26% | |
| HUBS | A | 0.26% | |
| NEM | D | 0.26% | |
| NSC | B | 0.25% | |
| KEYS | A | 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% | |
| TYL | B | 0.22% | |
| AMP | A | 0.21% | |
| ALL | A | 0.21% | |
| CMI | A | 0.2% | |
| RSG | A | 0.19% | |
| EXC | C | 0.19% | |
| GIS | D | 0.19% | |
| PRU | A | 0.19% | |
| HPE | B | 0.19% | |
| PEG | A | 0.18% | |
| CTVA | C | 0.18% | |
| PCG | A | 0.18% | |
| PAYX | C | 0.18% | |
| VRSK | A | 0.17% | |
| 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% | |
| EA | A | 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% | |
| GPN | B | 0.14% | |
| ROK | B | 0.14% | |
| OKTA | C | 0.14% | |
| VST | B | 0.14% | |
| CAH | B | 0.13% | |
| HSY | F | 0.13% | |
| A | D | 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% | |
| STT | A | 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% | |
| BAX | D | 0.09% | |
| OMC | C | 0.09% | |
| BAH | F | 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% | |
| NTRS | A | 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% | |
| ETSY | D | 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% | |
| MTCH | D | 0.04% | |
| RHI | B | 0.03% | |
| AGR | B | 0.01% | |
| ZG | A | 0.01% |
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
LRGE: Top Represented Industries & Keywords
Industries:
Software - Application
Credit Services
Internet Content & Information
Semiconductors
Auto Manufacturers
Beverages - Soft Drinks
Capital Markets
Consumer Electronics
Diagnostics & Research
Discount Stores
Diversified Industrials
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Financial Data & Stock Exchanges
Health Care Plans
Industrial Distribution
Information Technology Services
Insurance Brokers
Internet Content & Information
Media - Diversified
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Computing
Mobile Devices
Work From Home
Cloud Computing
Hyperscale
Renewable Energy
Smartphones
Software
E-Commerce
Online Shopping
Operating System
Payment Systems
Risk Management
Subscription Services
Animal Health
Artificial Intelligence
Bank Account
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