WOMN vs. QDF ETF Comparison
Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to FlexShares Quality Dividend Index Fund (QDF)
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
$38.69
Average Daily Volume
3,938
198
QDF
FlexShares Quality Dividend Index Fund
QDF Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility similar to that of the Northern Trust 1250 IndexSM (the "Parent Index"). It may also invest up to 20% of its assets in cash and cash equivalents.Grade (RS Rating)
Last Trade
$71.33
Average Daily Volume
45,847
127
Performance
Period | WOMN | QDF |
---|---|---|
30 Days | 2.89% | 3.71% |
60 Days | 11.15% | 9.65% |
90 Days | 6.45% | 6.61% |
12 Months | 32.50% | 31.89% |
40 Overlapping Holdings
Symbol | Grade | Weight in WOMN | Weight in QDF | Overlap | |
---|---|---|---|---|---|
AAPL | C | 5.02% | 8.57% | 5.02% | |
ABBV | C | 1.55% | 3.08% | 1.55% | |
ACN | B | 1.9% | 1.97% | 1.9% | |
ADP | A | 0.5% | 1.07% | 0.5% | |
BAC | B | 1.25% | 0.02% | 0.02% | |
BK | A | 0.22% | 0.62% | 0.22% | |
CL | D | 0.39% | 0.17% | 0.17% | |
COP | D | 0.65% | 0.04% | 0.04% | |
D | A | 0.23% | 0.6% | 0.23% | |
EA | D | 0.16% | 0.51% | 0.16% | |
EBAY | A | 0.29% | 0.62% | 0.29% | |
EIX | C | 0.15% | 0.35% | 0.15% | |
GILD | A | 0.46% | 0.96% | 0.46% | |
HST | D | 0.06% | 0.42% | 0.06% | |
INTU | F | 1.56% | 1.57% | 1.56% | |
IPG | D | 0.06% | 0.51% | 0.06% | |
JNJ | D | 1.82% | 3.17% | 1.82% | |
KO | C | 1.25% | 2.51% | 1.25% | |
MA | A | 1.77% | 0.25% | 0.25% | |
MET | A | 0.22% | 0.55% | 0.22% | |
META | A | 4.85% | 3.23% | 3.23% | |
MMM | C | 0.33% | 0.69% | 0.33% | |
MRK | F | 1.3% | 0.52% | 0.52% | |
MS | A | 0.6% | 0.78% | 0.6% | |
MSFT | D | 2.49% | 4.98% | 2.49% | |
PAYX | B | 0.18% | 0.63% | 0.18% | |
PEG | A | 0.18% | 0.63% | 0.18% | |
PFG | A | 0.08% | 0.39% | 0.08% | |
PG | D | 1.82% | 3.08% | 1.82% | |
PNW | C | 0.04% | 0.16% | 0.04% | |
PRU | B | 0.19% | 0.58% | 0.19% | |
RHI | D | 0.03% | 0.35% | 0.03% | |
SBUX | B | 1.03% | 0.73% | 0.73% | |
TT | A | 0.39% | 0.41% | 0.39% | |
UNP | F | 0.71% | 1.3% | 0.71% | |
V | B | 1.94% | 0.36% | 0.36% | |
WMT | A | 0.73% | 0.12% | 0.12% | |
WSM | C | 0.15% | 0.49% | 0.15% | |
WTW | C | 0.13% | 0.53% | 0.13% | |
XOM | A | 2.53% | 0.51% | 0.51% |
WOMN Overweight 158 Positions Relative to QDF
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | 4.47% | |
LLY | D | 3.49% | |
UNH | B | 2.47% | |
CRM | B | 2.27% | |
ADBE | F | 2.23% | |
MCD | A | 2.04% | |
CSCO | A | 1.92% | |
IBM | A | 1.64% | |
NOW | B | 1.42% | |
CVX | B | 1.31% | |
UBER | C | 1.22% | |
PEP | F | 1.17% | |
WFC | B | 0.95% | |
GE | B | 0.88% | |
AMGN | D | 0.82% | |
VZ | C | 0.82% | |
INTC | D | 0.81% | |
NFLX | A | 0.72% | |
SPGI | C | 0.7% | |
AXP | A | 0.7% | |
PGR | B | 0.67% | |
MSI | A | 0.63% | |
BLK | A | 0.6% | |
ELV | F | 0.59% | |
ETN | B | 0.59% | |
C | B | 0.56% | |
REGN | D | 0.55% | |
VRTX | D | 0.54% | |
WDAY | D | 0.51% | |
CI | D | 0.5% | |
GM | D | 0.49% | |
AMT | D | 0.49% | |
MDLZ | D | 0.47% | |
F | D | 0.46% | |
ADSK | B | 0.45% | |
TEL | D | 0.43% | |
BMY | A | 0.43% | |
UPS | D | 0.43% | |
EQIX | C | 0.39% | |
WM | B | 0.37% | |
TGT | C | 0.36% | |
HPQ | B | 0.36% | |
MPWR | B | 0.36% | |
TMUS | A | 0.36% | |
YUM | C | 0.36% | |
USB | C | 0.35% | |
PYPL | A | 0.34% | |
WELL | C | 0.33% | |
MCO | D | 0.33% | |
LULU | D | 0.29% | |
DECK | B | 0.28% | |
EMR | B | 0.28% | |
APD | C | 0.27% | |
ECL | C | 0.27% | |
PSX | D | 0.26% | |
CARR | A | 0.26% | |
HUBS | D | 0.26% | |
NEM | C | 0.26% | |
NSC | C | 0.25% | |
KEYS | B | 0.25% | |
ANSS | D | 0.25% | |
FTV | C | 0.24% | |
AIG | C | 0.24% | |
WMB | A | 0.24% | |
COF | A | 0.24% | |
SRE | C | 0.23% | |
AEP | C | 0.23% | |
KMB | D | 0.22% | |
JCI | C | 0.22% | |
TYL | D | 0.22% | |
AMP | A | 0.21% | |
ALL | A | 0.21% | |
CMI | A | 0.2% | |
RSG | D | 0.19% | |
EXC | C | 0.19% | |
GIS | C | 0.19% | |
GWW | B | 0.19% | |
HPE | B | 0.19% | |
CTVA | A | 0.18% | |
PCG | C | 0.18% | |
VRSK | D | 0.17% | |
KR | C | 0.17% | |
BKR | B | 0.17% | |
DOW | B | 0.17% | |
DASH | A | 0.17% | |
OXY | D | 0.17% | |
BBY | C | 0.16% | |
KHC | F | 0.16% | |
HIG | A | 0.16% | |
ED | C | 0.16% | |
IR | A | 0.16% | |
CBRE | C | 0.16% | |
IRM | B | 0.15% | |
ADM | F | 0.15% | |
DD | C | 0.15% | |
XYL | C | 0.15% | |
EXPE | B | 0.15% | |
GPN | F | 0.14% | |
ROK | D | 0.14% | |
OKTA | F | 0.14% | |
VST | A | 0.14% | |
CAH | B | 0.13% | |
HSY | D | 0.13% | |
A | B | 0.13% | |
FITB | C | 0.13% | |
BIIB | F | 0.13% | |
PPG | D | 0.13% | |
IFF | D | 0.12% | |
ETR | A | 0.12% | |
DAL | C | 0.12% | |
VTR | C | 0.11% | |
SCI | D | 0.11% | |
EL | D | 0.11% | |
STT | A | 0.11% | |
TROW | D | 0.11% | |
CHD | D | 0.11% | |
AWK | D | 0.11% | |
RF | B | 0.1% | |
RJF | B | 0.1% | |
PPL | C | 0.1% | |
CMS | A | 0.09% | |
SYF | A | 0.09% | |
BAX | D | 0.09% | |
OMC | C | 0.09% | |
BAH | C | 0.09% | |
INVH | D | 0.09% | |
K | B | 0.09% | |
HBAN | B | 0.09% | |
BMRN | F | 0.08% | |
CNP | B | 0.08% | |
KEY | B | 0.08% | |
DAY | C | 0.08% | |
PINS | D | 0.08% | |
NTRS | B | 0.08% | |
ESS | D | 0.08% | |
TRU | C | 0.08% | |
CLX | C | 0.08% | |
SWK | C | 0.07% | |
CAG | D | 0.07% | |
LNT | B | 0.07% | |
OC | C | 0.07% | |
LUV | B | 0.07% | |
DOC | C | 0.07% | |
SJM | D | 0.06% | |
CE | D | 0.06% | |
NI | A | 0.06% | |
ETSY | F | 0.06% | |
PNR | C | 0.06% | |
TAP | D | 0.05% | |
CPB | D | 0.05% | |
REXR | D | 0.05% | |
ALB | D | 0.05% | |
ELS | D | 0.05% | |
Z | C | 0.04% | |
CFG | C | 0.04% | |
MTCH | B | 0.04% | |
AGR | C | 0.01% | |
ZG | C | 0.01% |
WOMN Underweight 87 Positions Relative to QDF
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -4.97% | |
HD | A | -1.79% | |
GOOGL | B | -1.76% | |
QCOM | D | -1.73% | |
GOOG | B | -1.55% | |
LOW | C | -1.29% | |
PM | D | -1.29% | |
LRCX | D | -1.01% | |
KLAC | B | -0.96% | |
NKE | D | -0.93% | |
AVGO | B | -0.91% | |
MO | D | -0.81% | |
ZTS | C | -0.81% | |
CAT | A | -0.78% | |
ITW | C | -0.72% | |
LMT | A | -0.71% | |
VRT | B | -0.7% | |
AFL | A | -0.64% | |
PSA | C | -0.64% | |
JPM | C | -0.64% | |
FIS | A | -0.59% | |
SMG | C | -0.59% | |
FAST | C | -0.59% | |
AVB | C | -0.57% | |
NXPI | F | -0.56% | |
MPC | D | -0.56% | |
MCHP | F | -0.55% | |
MAA | D | -0.55% | |
EQR | C | -0.55% | |
NSA | D | -0.54% | |
GEN | A | -0.54% | |
CHRW | C | -0.54% | |
IVZ | A | -0.53% | |
VLO | F | -0.53% | |
KTB | C | -0.53% | |
OHI | C | -0.53% | |
ORI | A | -0.52% | |
VIRT | B | -0.52% | |
CPT | C | -0.52% | |
NEP | D | -0.51% | |
JHG | A | -0.51% | |
RDN | D | -0.5% | |
OGE | C | -0.5% | |
CMA | C | -0.5% | |
WU | D | -0.5% | |
STWD | C | -0.5% | |
UGI | C | -0.49% | |
FAF | C | -0.48% | |
DVN | F | -0.48% | |
SWKS | F | -0.47% | |
BPOP | D | -0.47% | |
SNA | C | -0.46% | |
POOL | D | -0.46% | |
WY | C | -0.46% | |
TPR | B | -0.46% | |
WDFC | B | -0.44% | |
OMF | D | -0.43% | |
WMS | D | -0.43% | |
NUE | D | -0.43% | |
SCCO | B | -0.42% | |
EVRG | C | -0.41% | |
CUBE | C | -0.4% | |
CTAS | C | -0.38% | |
ALLY | F | -0.36% | |
IRDM | C | -0.35% | |
LNC | B | -0.35% | |
APLE | B | -0.34% | |
CFR | B | -0.33% | |
OLN | D | -0.29% | |
BR | B | -0.29% | |
NNN | C | -0.27% | |
WING | C | -0.26% | |
NTAP | D | -0.23% | |
COST | C | -0.23% | |
HRB | C | -0.18% | |
DPZ | D | -0.17% | |
RMD | C | -0.17% | |
BSY | D | -0.14% | |
PAYC | D | -0.12% | |
COR | F | -0.12% | |
EXP | C | -0.08% | |
WFRD | F | -0.07% | |
BKNG | B | -0.06% | |
CSWI | A | -0.06% | |
MAR | A | -0.04% | |
STNG | B | -0.02% | |
BBWI | F | -0.01% |
WOMN: Top Represented Industries & Keywords
QDF: Top Represented Industries & Keywords