WOMN vs. QARP ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to Xtrackers Russell 1000 US QARP ETF (QARP)
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

$40.14

Average Daily Volume

1,909

Number of Holdings *

198

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

Xtrackers Russell 1000 US QARP ETF

QARP Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.23

Average Daily Volume

3,396

Number of Holdings *

345

* may have additional holdings in another (foreign) market
Performance
Period WOMN QARP
30 Days 3.83% 4.49%
60 Days 4.40% 4.52%
90 Days 6.50% 6.37%
12 Months 27.85% 27.55%
91 Overlapping Holdings
Symbol Grade Weight in WOMN Weight in QARP Overlap
A D 0.13% 0.09% 0.09%
AAPL B 5.02% 4.93% 4.93%
ABBV D 1.55% 0.02% 0.02%
ACN B 1.9% 1.17% 1.17%
ADBE C 2.23% 0.87% 0.87%
ADM F 0.15% 0.27% 0.15%
ADP B 0.5% 0.21% 0.21%
ADSK B 0.45% 0.06% 0.06%
ALB C 0.05% 0.02% 0.02%
AMGN D 0.82% 0.03% 0.03%
AMZN C 4.47% 3.85% 3.85%
BBY D 0.16% 0.22% 0.16%
BIIB F 0.13% 0.02% 0.02%
BKR C 0.17% 0.1% 0.1%
BMY B 0.43% 0.62% 0.43%
CAH B 0.13% 0.4% 0.13%
CBRE B 0.16% 0.09% 0.09%
CE F 0.06% 0.02% 0.02%
CI D 0.5% 0.55% 0.5%
CL D 0.39% 0.22% 0.22%
CLX C 0.08% 0.07% 0.07%
CMI A 0.2% 0.26% 0.2%
CNP A 0.08% 0.04% 0.04%
COF B 0.24% 0.16% 0.16%
COP D 0.65% 0.78% 0.65%
CPB D 0.05% 0.02% 0.02%
CSCO A 1.92% 1.97% 1.92%
CTVA B 0.18% 0.02% 0.02%
CVX B 1.31% 1.54% 1.31%
DAL B 0.12% 0.22% 0.12%
DD D 0.15% 0.02% 0.02%
DECK A 0.28% 0.13% 0.13%
DOW F 0.17% 0.07% 0.07%
EA C 0.16% 0.21% 0.16%
EBAY C 0.29% 0.09% 0.09%
EL F 0.11% 0.02% 0.02%
ELV F 0.59% 0.46% 0.46%
EXPE B 0.15% 0.17% 0.15%
GILD B 0.46% 0.32% 0.32%
GIS D 0.19% 0.09% 0.09%
GM B 0.49% 0.24% 0.24%
GWW A 0.19% 0.28% 0.19%
HPQ B 0.36% 0.08% 0.08%
HST C 0.06% 0.03% 0.03%
HSY F 0.13% 0.08% 0.08%
INTC C 0.81% 0.08% 0.08%
JNJ D 1.82% 2.35% 1.82%
K A 0.09% 0.06% 0.06%
KEYS B 0.25% 0.12% 0.12%
KMB C 0.22% 0.16% 0.16%
KR A 0.17% 0.29% 0.17%
LLY F 3.49% 0.03% 0.03%
LULU C 0.29% 0.17% 0.17%
LUV B 0.07% 0.1% 0.07%
MA B 1.77% 1.57% 1.57%
MCD D 2.04% 0.38% 0.38%
MCO A 0.33% 0.33% 0.33%
META D 4.85% 5.09% 4.85%
MMM D 0.33% 0.11% 0.11%
MRK F 1.3% 0.32% 0.32%
MSFT D 2.49% 2.01% 2.01%
OC B 0.07% 0.13% 0.07%
OXY F 0.17% 0.06% 0.06%
PAYX B 0.18% 0.19% 0.18%
PG A 1.82% 1.38% 1.38%
PGR A 0.67% 0.06% 0.06%
PSX C 0.26% 0.12% 0.12%
PYPL A 0.34% 0.34% 0.34%
REGN F 0.55% 0.25% 0.25%
RHI C 0.03% 0.07% 0.03%
ROK B 0.14% 0.09% 0.09%
SBUX B 1.03% 0.51% 0.51%
SJM D 0.06% 0.03% 0.03%
SPGI C 0.7% 0.07% 0.07%
SYF A 0.09% 0.14% 0.09%
TAP C 0.05% 0.03% 0.03%
TGT F 0.36% 0.32% 0.32%
TROW A 0.11% 0.25% 0.11%
TT B 0.39% 0.08% 0.08%
UNH B 2.47% 2.36% 2.36%
UNP C 0.71% 0.12% 0.12%
UPS C 0.43% 0.4% 0.4%
V A 1.94% 1.84% 1.84%
VRTX D 0.54% 0.2% 0.2%
VST B 0.14% 0.23% 0.14%
VZ B 0.82% 0.67% 0.67%
WMT B 0.73% 3.0% 0.73%
WSM B 0.15% 0.21% 0.15%
WTW B 0.13% 0.03% 0.03%
XOM C 2.53% 3.2% 2.53%
YUM B 0.36% 0.05% 0.05%
WOMN Overweight 107 Positions Relative to QARP
Symbol Grade Weight
CRM B 2.27%
IBM C 1.64%
INTU C 1.56%
NOW B 1.42%
KO D 1.25%
BAC A 1.25%
UBER D 1.22%
PEP F 1.17%
WFC A 0.95%
GE D 0.88%
NFLX B 0.72%
AXP A 0.7%
MSI C 0.63%
MS B 0.6%
BLK C 0.6%
ETN A 0.59%
C A 0.56%
WDAY C 0.51%
AMT D 0.49%
MDLZ F 0.47%
F C 0.46%
TEL B 0.43%
EQIX A 0.39%
WM A 0.37%
MPWR F 0.36%
TMUS A 0.36%
USB A 0.35%
WELL C 0.33%
EMR A 0.28%
APD A 0.27%
ECL D 0.27%
CARR C 0.26%
HUBS B 0.26%
NEM F 0.26%
NSC A 0.25%
ANSS B 0.25%
FTV B 0.24%
AIG B 0.24%
WMB B 0.24%
D C 0.23%
SRE A 0.23%
AEP D 0.23%
MET A 0.22%
JCI C 0.22%
BK A 0.22%
TYL A 0.22%
AMP B 0.21%
ALL B 0.21%
RSG A 0.19%
EXC D 0.19%
PRU A 0.19%
HPE B 0.19%
PEG A 0.18%
PCG B 0.18%
VRSK A 0.17%
DASH A 0.17%
KHC D 0.16%
HIG B 0.16%
ED D 0.16%
IR A 0.16%
EIX A 0.15%
IRM C 0.15%
XYL D 0.15%
GPN C 0.14%
OKTA C 0.14%
FITB B 0.13%
PPG D 0.13%
IFF D 0.12%
ETR B 0.12%
VTR D 0.11%
SCI A 0.11%
STT A 0.11%
CHD B 0.11%
AWK D 0.11%
RF B 0.1%
RJF A 0.1%
PPL B 0.1%
CMS C 0.09%
BAX F 0.09%
OMC C 0.09%
BAH F 0.09%
INVH D 0.09%
HBAN B 0.09%
BMRN F 0.08%
KEY A 0.08%
DAY A 0.08%
PFG C 0.08%
PINS F 0.08%
NTRS A 0.08%
ESS B 0.08%
TRU D 0.08%
SWK D 0.07%
CAG D 0.07%
LNT A 0.07%
DOC C 0.07%
IPG C 0.06%
NI A 0.06%
ETSY D 0.06%
PNR B 0.06%
REXR F 0.05%
ELS C 0.05%
Z B 0.04%
CFG B 0.04%
PNW B 0.04%
MTCH F 0.04%
AGR B 0.01%
ZG B 0.01%
WOMN Underweight 254 Positions Relative to QARP
Symbol Grade Weight
BRK.A B -5.26%
GOOGL C -2.38%
COST B -2.35%
GOOG C -2.15%
HD A -1.98%
MCK C -1.18%
CMCSA C -0.86%
TSLA B -0.83%
TJX A -0.82%
BKNG B -0.81%
LOW C -0.77%
T A -0.72%
AMAT F -0.71%
LMT D -0.71%
CAT B -0.66%
MO A -0.64%
MMC A -0.56%
PM B -0.56%
EOG C -0.51%
PFE D -0.47%
LRCX F -0.42%
LEN C -0.4%
COR C -0.4%
ORLY B -0.37%
NUE D -0.37%
TXN D -0.36%
MU D -0.35%
AON A -0.34%
SYY C -0.33%
FDX B -0.33%
AZO C -0.33%
HUM C -0.32%
NKE F -0.31%
DHI D -0.31%
PSA C -0.31%
ITW A -0.31%
CTSH B -0.29%
MPC F -0.26%
HCA F -0.26%
STLD B -0.25%
QCOM F -0.25%
DE B -0.25%
ROST C -0.25%
CNC F -0.24%
PCAR B -0.23%
NVR D -0.23%
ACGL D -0.23%
ABNB C -0.23%
FTNT C -0.22%
FAST B -0.22%
ABT B -0.22%
MSCI C -0.22%
URI B -0.22%
GEV C -0.21%
PHM C -0.21%
KVUE A -0.21%
LPLA B -0.2%
SPG C -0.2%
FANG F -0.19%
CVS D -0.19%
NVDA C -0.18%
ISRG C -0.18%
VLO C -0.18%
ODFL B -0.18%
RS B -0.17%
EME B -0.16%
BLDR C -0.16%
KLAC F -0.16%
DVN F -0.16%
FCNCA B -0.15%
GRMN A -0.15%
TSCO C -0.15%
ULTA F -0.14%
GEHC F -0.14%
SLB C -0.14%
MNST B -0.14%
DRI B -0.13%
CASY B -0.13%
ANET C -0.13%
EXPD C -0.13%
CF B -0.13%
CHTR C -0.13%
CTRA B -0.12%
TPR A -0.12%
MAR A -0.12%
SNA A -0.12%
CMG B -0.11%
BJ B -0.11%
UAL B -0.11%
MTG B -0.11%
EVR B -0.11%
MRO B -0.11%
CPNG D -0.1%
FDS B -0.1%
UTHR C -0.1%
SOLV C -0.1%
MTD F -0.09%
LYV A -0.09%
LYB F -0.09%
DKS C -0.09%
AMG B -0.09%
CINF A -0.09%
ATO A -0.08%
VICI C -0.08%
CBOE B -0.08%
LNG B -0.08%
FICO B -0.08%
SWKS F -0.08%
HRB D -0.08%
WY D -0.08%
CTAS B -0.08%
WSO A -0.08%
WST C -0.08%
PFGC A -0.08%
ADI D -0.08%
DOX D -0.07%
NTAP C -0.07%
DLTR D -0.07%
GPC D -0.07%
CPRT A -0.07%
GGG B -0.07%
LH B -0.07%
SEIC A -0.07%
AMD F -0.07%
MAS C -0.07%
TOL A -0.07%
AYI B -0.07%
RNR C -0.06%
ACI C -0.06%
EXP B -0.06%
AGCO D -0.06%
EG C -0.06%
TXRH A -0.06%
TXT D -0.06%
SKX D -0.06%
MOH F -0.06%
EW C -0.06%
PWR A -0.06%
FFIV A -0.06%
PKG B -0.06%
JBL C -0.06%
VRSN F -0.06%
INCY C -0.06%
COIN B -0.06%
BWA C -0.06%
AOS D -0.06%
POOL C -0.06%
BX B -0.06%
CHRW C -0.06%
HAL C -0.06%
CSX B -0.06%
ALK A -0.05%
LVS C -0.05%
BLD C -0.05%
MRNA F -0.05%
IP B -0.05%
JKHY D -0.05%
APTV F -0.05%
LSTR B -0.05%
JBHT C -0.05%
CCL B -0.05%
CSL B -0.05%
ORCL C -0.05%
UHS D -0.05%
ITT A -0.05%
ALGN D -0.05%
FIX A -0.05%
SAIA C -0.05%
CLF F -0.05%
MGM F -0.05%
RL B -0.05%
MKTX D -0.05%
MUSA B -0.05%
OSK B -0.04%
NYT C -0.04%
MCHP F -0.04%
X C -0.04%
AAL B -0.04%
ACM A -0.04%
CHE D -0.04%
ROL B -0.04%
FCX F -0.04%
USFD A -0.04%
KNSL B -0.04%
LPX B -0.04%
ARMK A -0.04%
WYNN D -0.04%
ALSN B -0.04%
LEA F -0.04%
TSN B -0.04%
PAYC A -0.04%
GNTX C -0.04%
COKE C -0.04%
EPAM C -0.04%
LECO C -0.04%
CNM D -0.04%
MOS F -0.04%
BURL B -0.04%
FND C -0.04%
CHRD F -0.04%
DBX C -0.04%
ON C -0.04%
INGR B -0.04%
DCI A -0.04%
WBD C -0.04%
HOLX D -0.04%
HLI A -0.04%
OTIS C -0.04%
OLN F -0.03%
WAT B -0.03%
PINC B -0.03%
MTZ B -0.03%
FCN D -0.03%
RLI A -0.03%
G B -0.03%
MSM C -0.03%
PVH C -0.03%
GLPI B -0.03%
KNX B -0.03%
THO B -0.03%
VVV F -0.03%
TER F -0.03%
RPRX D -0.03%
GAP C -0.03%
DPZ C -0.03%
LOPE B -0.03%
OVV C -0.03%
JHG A -0.03%
DGX B -0.03%
FOXA C -0.03%
MEDP F -0.03%
LAMR C -0.03%
JNPR F -0.03%
J F -0.03%
EXEL A -0.03%
AMCR D -0.03%
BBWI C -0.02%
DINO F -0.02%
CDW F -0.02%
NEU C -0.02%
HII F -0.02%
FIVE D -0.02%
CDNS B -0.02%
AR B -0.02%
TTEK F -0.02%
APA F -0.02%
M D -0.02%
LKQ D -0.02%
MHK D -0.02%
CROX F -0.02%
SSD C -0.02%
PII F -0.02%
CRUS F -0.02%
IWB A -0.0%
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