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
198
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
345
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% |
WOMN: Top Represented Industries & Keywords
QARP: Top Represented Industries & Keywords