WOMN vs. QWLD ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to SPDR MSCI World Quality Mix ETF (QWLD)

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

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description

The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$128.03

Average Daily Volume

4,063

Number of Holdings ^*

610

* may have additional holdings in another (foreign) market

Performance

Period	WOMN	QWLD
30 Days	2.89%	1.38%
60 Days	11.15%	8.66%
90 Days	6.45%	5.18%
12 Months	32.50%	29.66%

191 Overlapping Holdings

Symbol	Grade	Weight in WOMN	Weight in QWLD	Overlap
A	B	0.13%	0.07%	0.07%
AAPL	C	5.02%	2.54%	2.54%
ABBV	C	1.55%	0.16%	0.16%
ABBV	C	1.55%	0.39%	0.39%
ACN	B	1.9%	0.63%	0.63%
ADBE	F	2.23%	0.42%	0.42%
ADM	F	0.15%	0.05%	0.05%
ADP	A	0.5%	0.23%	0.23%
ADSK	B	0.45%	0.09%	0.09%
AEP	C	0.23%	0.07%	0.07%
AIG	C	0.24%	0.06%	0.06%
ALB	D	0.05%	0.01%	0.01%
ALL	A	0.21%	0.07%	0.07%
AMGN	D	0.82%	0.18%	0.18%
AMP	A	0.21%	0.08%	0.08%
AMT	D	0.49%	0.03%	0.03%
AMZN	C	4.47%	0.33%	0.33%
ANSS	D	0.25%	0.0%	0.0%
APD	C	0.27%	0.03%	0.03%
AWK	D	0.11%	0.01%	0.01%
AXP	A	0.7%	0.06%	0.06%
BAC	B	1.25%	0.32%	0.32%
BAH	C	0.09%	0.16%	0.09%
BAX	D	0.09%	0.02%	0.02%
BBY	C	0.16%	0.06%	0.06%
BIIB	F	0.13%	0.02%	0.02%
BK	A	0.22%	0.05%	0.05%
BKR	B	0.17%	0.02%	0.02%
BLK	A	0.6%	0.22%	0.22%
BMRN	F	0.08%	0.08%	0.08%
BMY	A	0.43%	0.19%	0.19%
C	B	0.56%	0.22%	0.22%
CAG	D	0.07%	0.05%	0.05%
CAH	B	0.13%	0.12%	0.12%
CARR	A	0.26%	0.02%	0.02%
CBRE	C	0.16%	0.03%	0.03%
CE	D	0.06%	0.01%	0.01%
CFG	C	0.04%	0.03%	0.03%
CHD	D	0.11%	0.18%	0.11%
CI	D	0.5%	0.19%	0.19%
CL	D	0.39%	0.21%	0.21%
CLX	C	0.08%	0.01%	0.01%
CMI	A	0.2%	0.09%	0.09%
CMS	A	0.09%	0.05%	0.05%
CNP	B	0.08%	0.01%	0.01%
COF	A	0.24%	0.08%	0.08%
COP	D	0.65%	0.09%	0.09%
CPB	D	0.05%	0.1%	0.05%
CRM	B	2.27%	0.05%	0.05%
CSCO	A	1.92%	0.92%	0.92%
CTVA	A	0.18%	0.04%	0.04%
CVX	B	1.31%	0.29%	0.29%
D	A	0.23%	0.06%	0.06%
DAL	C	0.12%	0.01%	0.01%
DASH	A	0.17%	0.0%	0.0%
DAY	C	0.08%	0.0%	0.0%
DD	C	0.15%	0.02%	0.02%
DECK	B	0.28%	0.04%	0.04%
DOC	C	0.07%	0.01%	0.01%
DOW	B	0.17%	0.04%	0.04%
EA	D	0.16%	0.17%	0.16%
EBAY	A	0.29%	0.01%	0.01%
ECL	C	0.27%	0.01%	0.01%
ED	C	0.16%	0.37%	0.16%
EIX	C	0.15%	0.03%	0.03%
EL	D	0.11%	0.01%	0.01%
ELS	D	0.05%	0.0%	0.0%
ELV	F	0.59%	0.26%	0.26%
EMR	B	0.28%	0.02%	0.02%
EQIX	C	0.39%	0.01%	0.01%
ESS	D	0.08%	0.01%	0.01%
ETN	B	0.59%	0.03%	0.03%
ETR	A	0.12%	0.02%	0.02%
EXC	C	0.19%	0.03%	0.03%
EXPE	B	0.15%	0.01%	0.01%
F	D	0.46%	0.09%	0.09%
FITB	C	0.13%	0.03%	0.03%
FTV	C	0.24%	0.01%	0.01%
GE	B	0.88%	0.32%	0.32%
GILD	A	0.46%	0.22%	0.22%
GIS	C	0.19%	0.37%	0.19%
GM	D	0.49%	0.15%	0.15%
GPN	F	0.14%	0.02%	0.02%
GWW	B	0.19%	0.1%	0.1%
HBAN	B	0.09%	0.03%	0.03%
HIG	A	0.16%	0.03%	0.03%
HPE	B	0.19%	0.03%	0.03%
HPQ	B	0.36%	0.04%	0.04%
HST	D	0.06%	0.01%	0.01%
HSY	D	0.13%	0.17%	0.13%
IBM	A	1.64%	0.49%	0.49%
IFF	D	0.12%	0.01%	0.01%
INTC	D	0.81%	0.1%	0.1%
INTU	F	1.56%	0.23%	0.23%
INVH	D	0.09%	0.01%	0.01%
IPG	D	0.06%	0.02%	0.02%
IR	A	0.16%	0.01%	0.01%
IRM	B	0.15%	0.01%	0.01%
JCI	C	0.22%	0.03%	0.03%
JNJ	D	1.82%	1.13%	1.13%
K	B	0.09%	0.22%	0.09%
KEY	B	0.08%	0.02%	0.02%
KEYS	B	0.25%	0.17%	0.17%
KHC	F	0.16%	0.22%	0.16%
KMB	D	0.22%	0.12%	0.12%
KO	C	1.25%	0.64%	0.64%
KR	C	0.17%	0.3%	0.17%
LLY	D	3.49%	1.31%	1.31%
LNT	B	0.07%	0.03%	0.03%
LULU	D	0.29%	0.06%	0.06%
LUV	B	0.07%	0.0%	0.0%
MA	A	1.77%	0.66%	0.66%
MCD	A	2.04%	0.42%	0.42%
MCO	D	0.33%	0.13%	0.13%
MDLZ	D	0.47%	0.16%	0.16%
MET	A	0.22%	0.05%	0.05%
META	A	4.85%	2.1%	2.1%
MMM	C	0.33%	0.15%	0.15%
MPWR	B	0.36%	0.06%	0.06%
MRK	F	1.3%	0.49%	0.49%
MS	A	0.6%	0.09%	0.09%
MSFT	D	2.49%	2.31%	2.31%
MSI	A	0.63%	0.58%	0.58%
MTCH	B	0.04%	0.0%	0.0%
NEM	C	0.26%	0.05%	0.05%
NFLX	A	0.72%	0.45%	0.45%
NI	A	0.06%	0.01%	0.01%
NOW	B	1.42%	0.01%	0.01%
NSC	C	0.25%	0.03%	0.03%
NTRS	B	0.08%	0.01%	0.01%
OC	C	0.07%	0.03%	0.03%
OKTA	F	0.14%	0.0%	0.0%
OMC	C	0.09%	0.04%	0.04%
OXY	D	0.17%	0.03%	0.03%
PAYX	B	0.18%	0.09%	0.09%
PCG	C	0.18%	0.03%	0.03%
PEG	A	0.18%	0.02%	0.02%
PEP	F	1.17%	0.81%	0.81%
PFG	A	0.08%	0.02%	0.02%
PG	D	1.82%	0.95%	0.95%
PGR	B	0.67%	0.33%	0.33%
PINS	D	0.08%	0.0%	0.0%
PNR	C	0.06%	0.03%	0.03%
PPG	D	0.13%	0.02%	0.02%
PPL	C	0.1%	0.01%	0.01%
PRU	B	0.19%	0.04%	0.04%
PSX	D	0.26%	0.13%	0.13%
PYPL	A	0.34%	0.04%	0.04%
REGN	D	0.55%	0.41%	0.41%
RF	B	0.1%	0.03%	0.03%
RJF	B	0.1%	0.01%	0.01%
ROK	D	0.14%	0.06%	0.06%
RSG	D	0.19%	0.43%	0.19%
SBUX	B	1.03%	0.04%	0.04%
SJM	D	0.06%	0.08%	0.06%
SPGI	C	0.7%	0.04%	0.04%
SRE	C	0.23%	0.03%	0.03%
STT	A	0.11%	0.03%	0.03%
SWK	C	0.07%	0.02%	0.02%
SYF	A	0.09%	0.03%	0.03%
TAP	D	0.05%	0.01%	0.01%
TEL	D	0.43%	0.09%	0.09%
TGT	C	0.36%	0.15%	0.15%
TMUS	A	0.36%	0.64%	0.36%
TROW	D	0.11%	0.05%	0.05%
TRU	C	0.08%	0.01%	0.01%
TT	A	0.39%	0.14%	0.14%
TYL	D	0.22%	0.0%	0.0%
UBER	C	1.22%	0.01%	0.01%
UNH	B	2.47%	1.3%	1.3%
UNP	F	0.71%	0.27%	0.27%
UPS	D	0.43%	0.07%	0.07%
USB	C	0.35%	0.08%	0.08%
V	B	1.94%	1.05%	1.05%
VRSK	D	0.17%	0.0%	0.0%
VRTX	D	0.54%	0.42%	0.42%
VST	A	0.14%	0.01%	0.01%
VTR	C	0.11%	0.01%	0.01%
VZ	C	0.82%	0.61%	0.61%
WDAY	D	0.51%	0.04%	0.04%
WELL	C	0.33%	0.02%	0.02%
WFC	B	0.95%	0.21%	0.21%
WM	B	0.37%	0.48%	0.37%
WMB	A	0.24%	0.15%	0.15%
WMT	A	0.73%	0.71%	0.71%
WSM	C	0.15%	0.04%	0.04%
WTW	C	0.13%	0.07%	0.07%
XOM	A	2.53%	0.45%	0.45%
XYL	C	0.15%	0.01%	0.01%
YUM	C	0.36%	0.15%	0.15%
Z	C	0.04%	0.0%	0.0%

WOMN Overweight 8 Positions Relative to QWLD

Symbol	Grade	Weight
HUBS	D	0.26%
SCI	D	0.11%
ETSY	F	0.06%
REXR	D	0.05%
PNW	C	0.04%
RHI	D	0.03%
AGR	C	0.01%
ZG	C	0.01%

WOMN Underweight 419 Positions Relative to QWLD

Symbol	Grade	Weight
NVDA	B	-2.11%
GOOGL	B	-1.0%
NVS	D	-0.87%
GOOG	B	-0.87%
COST	C	-0.73%
BRK.A	B	-0.7%
JPM	C	-0.51%
MMC	D	-0.5%
TXN	C	-0.49%
ROP	D	-0.48%
SO	A	-0.46%
LMT	A	-0.45%
MCK	F	-0.45%
APH	D	-0.39%
CB	A	-0.39%
COR	F	-0.38%
T	B	-0.37%
DUK	C	-0.36%
CAT	A	-0.36%
AMAT	C	-0.34%
NOC	B	-0.33%
TJX	D	-0.33%
QCOM	D	-0.33%
UL	D	-0.3%
ACGL	A	-0.28%
AZO	D	-0.28%
WCN	D	-0.26%
TRV	B	-0.26%
CBOE	B	-0.24%
ISRG	C	-0.23%
ORCL	A	-0.23%
HON	C	-0.23%
ORLY	A	-0.22%
GDDY	B	-0.21%
LRCX	D	-0.21%
CTSH	B	-0.2%
PFE	D	-0.2%
CHKP	A	-0.19%
ANET	A	-0.19%
WEC	B	-0.19%
MFG	B	-0.19%
NKE	D	-0.19%
AJG	C	-0.18%
MPC	D	-0.18%
CVS	D	-0.18%
GD	C	-0.18%
KLAC	B	-0.18%
HUM	F	-0.17%
L	C	-0.16%
KDP	C	-0.16%
CMCSA	B	-0.16%
ZTS	C	-0.16%
CME	A	-0.15%
AON	A	-0.15%
PANW	B	-0.15%
ERIE	A	-0.15%
TM	D	-0.15%
TD	B	-0.14%
SHW	C	-0.14%
UTHR	C	-0.14%
GS	B	-0.14%
VRSN	C	-0.14%
FFIV	B	-0.14%
HD	A	-0.14%
AKAM	D	-0.13%
JNPR	C	-0.13%
TSLA	C	-0.13%
BRO	A	-0.13%
CF	A	-0.13%
ITW	C	-0.13%
CTAS	C	-0.13%
CMG	C	-0.13%
WRB	C	-0.13%
TSN	D	-0.13%
DEO	C	-0.13%
MKL	B	-0.12%
SNPS	F	-0.12%
AFL	A	-0.12%
MUFG	D	-0.12%
DHI	C	-0.12%
E	C	-0.12%
CDNS	D	-0.12%
INCY	B	-0.12%
GEN	A	-0.11%
CSX	D	-0.11%
AVGO	B	-0.11%
HRL	F	-0.1%
LYG	C	-0.1%
PCAR	D	-0.1%
STLA	F	-0.1%
DGX	D	-0.1%
BCS	B	-0.1%
NBIX	F	-0.1%
CNI	D	-0.1%
IDXX	D	-0.09%
RTX	A	-0.09%
SMFG	D	-0.09%
CDW	D	-0.09%
ABT	C	-0.09%
PSA	C	-0.09%
FCNCA	D	-0.09%
LEN	C	-0.09%
BDX	C	-0.08%
KVUE	C	-0.08%
FAST	C	-0.08%
XEL	C	-0.08%
ROL	C	-0.08%
TFC	D	-0.08%
DIS	D	-0.08%
PNC	C	-0.08%
AMCR	C	-0.08%
FANG	D	-0.08%
AEE	A	-0.08%
HMC	D	-0.08%
SONY	C	-0.08%
EW	F	-0.07%
PHM	C	-0.07%
LOGI	D	-0.07%
MOH	F	-0.07%
ULTA	D	-0.07%
NVR	C	-0.07%
ODFL	F	-0.07%
TMO	D	-0.07%
MCHP	F	-0.07%
CPRT	B	-0.07%
FI	A	-0.07%
VLO	F	-0.07%
PTC	B	-0.07%
AIZ	B	-0.07%
LOW	C	-0.07%
DPZ	D	-0.06%
GPC	D	-0.06%
DHR	D	-0.06%
WBD	F	-0.06%
MDT	C	-0.06%
CNC	F	-0.06%
NEE	C	-0.06%
EG	A	-0.06%
LIN	C	-0.06%
FDX	F	-0.06%
JKHY	A	-0.06%
PM	D	-0.06%
MNST	D	-0.06%
DE	C	-0.06%
BTI	D	-0.05%
LNG	A	-0.05%
PLD	D	-0.05%
BLDR	C	-0.05%
VLTO	A	-0.05%
DINO	F	-0.05%
MT	B	-0.05%
EOG	B	-0.05%
RMD	C	-0.05%
TDY	A	-0.05%
TSCO	A	-0.05%
TPL	A	-0.04%
MO	D	-0.04%
HUBB	A	-0.04%
MTB	A	-0.04%
EME	B	-0.04%
MANH	A	-0.04%
BR	B	-0.04%
EXPD	D	-0.04%
WBA	F	-0.04%
WAT	B	-0.04%
ADI	B	-0.04%
FICO	C	-0.04%
AMD	C	-0.04%
HCA	C	-0.04%
MU	D	-0.04%
DOV	C	-0.04%
NUE	D	-0.04%
GRMN	D	-0.04%
NTAP	D	-0.04%
VEEV	C	-0.04%
CHTR	D	-0.04%
DVN	F	-0.03%
FDS	C	-0.03%
JBHT	D	-0.03%
GGG	C	-0.03%
VTRS	D	-0.03%
SW	C	-0.03%
APA	F	-0.03%
SYY	D	-0.03%
POOL	D	-0.03%
ICE	A	-0.03%
BG	F	-0.03%
AVY	D	-0.03%
ENPH	F	-0.03%
SOLV	C	-0.03%
FCX	B	-0.03%
SLB	D	-0.03%
SNA	C	-0.03%
SYK	C	-0.03%
KMI	A	-0.03%
SWKS	F	-0.03%
LYB	B	-0.03%
WSO	C	-0.03%
CSL	A	-0.03%
SMCI	F	-0.03%
TRGP	A	-0.03%
PKG	B	-0.03%
TER	C	-0.03%
SCHW	D	-0.03%
LPLA	D	-0.03%
IT	A	-0.03%
DRI	C	-0.03%
DFS	A	-0.03%
WST	D	-0.03%
ON	F	-0.02%
PAYC	D	-0.02%
ACI	F	-0.02%
NRG	A	-0.02%
OVV	D	-0.02%
CNH	C	-0.02%
ES	D	-0.02%
JBL	C	-0.02%
NMR	F	-0.02%
APTV	D	-0.02%
CCI	D	-0.02%
CINF	A	-0.02%
TTC	F	-0.02%
SPG	A	-0.02%
WY	C	-0.02%
NXPI	F	-0.02%
CHK	C	-0.02%
FIS	A	-0.02%
DLR	C	-0.02%
GEV	A	-0.02%
AER	C	-0.02%
GEHC	C	-0.02%
CTRA	D	-0.02%
DTE	B	-0.02%
EPAM	F	-0.02%
ROST	D	-0.02%
PH	A	-0.02%
AFG	A	-0.02%
MOS	F	-0.02%
IP	C	-0.02%
MRO	B	-0.02%
CEG	A	-0.02%
AOS	C	-0.02%
GLW	C	-0.02%
KKR	A	-0.02%
VICI	C	-0.02%
NDSN	C	-0.02%
STLD	C	-0.02%
URI	C	-0.02%
BSX	A	-0.02%
BX	C	-0.02%
LHX	A	-0.02%
ALLE	A	-0.02%
BKNG	B	-0.02%
DKS	D	-0.02%
IEX	D	-0.02%
O	C	-0.02%
OKE	A	-0.02%
WTRG	D	-0.01%
CCL	C	-0.01%
CPT	C	-0.01%
ALGN	D	-0.01%
OTEX	D	-0.01%
CTLT	A	-0.01%
RPM	A	-0.01%
TRMB	B	-0.01%
TFX	C	-0.01%
MGM	D	-0.01%
TTWO	D	-0.01%
FOX	B	-0.01%
UHAL	C	-0.01%
FBIN	C	-0.01%
NWSA	D	-0.01%
DVA	C	-0.01%
GLPI	C	-0.01%
SBAC	C	-0.01%
RPRX	D	-0.01%
FTNT	A	-0.01%
REG	C	-0.01%
CG	B	-0.01%
BURL	C	-0.01%
HLT	A	-0.01%
SUI	D	-0.01%
STE	D	-0.01%
BEN	F	-0.01%
HWM	A	-0.01%
QRVO	F	-0.01%
FSLR	C	-0.01%
ZM	B	-0.01%
MAS	C	-0.01%
ACM	A	-0.01%
MBAVU	C	-0.01%
AVTR	D	-0.01%
HSIC	D	-0.01%
WPC	C	-0.01%
STX	C	-0.01%
CPAY	A	-0.01%
MKC	C	-0.01%
CCEP	C	-0.01%
HII	F	-0.01%
MAA	D	-0.01%
ZBRA	B	-0.01%
BXP	B	-0.01%
RVTY	C	-0.01%
EFX	D	-0.01%
CHRD	F	-0.01%
MRVL	C	-0.01%
CCK	C	-0.01%
SE	B	-0.01%
SSNC	C	-0.01%
ABNB	D	-0.01%
STZ	D	-0.01%
AGCO	D	-0.01%
VMC	D	-0.01%
NDAQ	C	-0.01%
KNX	D	-0.01%
MLM	F	-0.01%
KIM	C	-0.01%
EQH	B	-0.01%
LDOS	A	-0.01%
ARE	D	-0.01%
WFG	C	-0.01%
LKQ	F	-0.01%
TDG	A	-0.01%
BALL	C	-0.01%
HOLX	D	-0.01%
TXT	F	-0.01%
DLTR	F	-0.01%
WDC	C	-0.01%
PWR	A	-0.01%
AES	C	-0.01%
EMN	C	-0.01%
OTIS	A	-0.01%
MAR	A	-0.01%
EQR	C	-0.01%
AME	C	-0.01%
DELL	C	-0.01%
BSY	D	-0.01%
CRBG	B	-0.01%
HES	D	-0.01%
ZBH	F	-0.01%
AVB	C	-0.01%
FNF	C	-0.01%
FOXA	B	-0.01%
ATO	A	-0.01%
WAB	A	-0.01%
EVRG	C	-0.01%
CHRW	C	-0.01%
APO	A	-0.01%
SQ	D	-0.01%
J	F	-0.01%
EQT	C	-0.01%
UHS	D	-0.01%
MRNA	F	-0.01%
IQV	F	-0.01%
SEIC	B	-0.01%
FE	C	-0.01%
ALLY	F	-0.01%
EXR	D	-0.01%
DG	F	-0.01%
PARA	F	-0.01%
HAL	D	-0.01%
MELI	D	-0.01%
BA	F	-0.01%
MKTX	B	-0.01%
KMX	F	-0.01%
RS	D	-0.01%
GLBE	C	-0.0%
IOT	C	-0.0%
NET	D	-0.0%
TOST	B	-0.0%
RBLX	D	-0.0%
XRX	D	-0.0%
DDOG	B	-0.0%
DKNG	C	-0.0%
SNAP	D	-0.0%
PSTG	F	-0.0%
H	B	-0.0%
FUTU	A	-0.0%
MSTR	B	-0.0%
HEI	C	-0.0%
DOCU	A	-0.0%
GRAB	C	-0.0%
DT	B	-0.0%
SNOW	F	-0.0%
PODD	C	-0.0%
APP	A	-0.0%
DXCM	F	-0.0%
CRWD	D	-0.0%
HOOD	B	-0.0%
WYNN	B	-0.0%
ROKU	C	-0.0%
TECH	D	-0.0%
EXAS	C	-0.0%
TTD	A	-0.0%
LII	C	-0.0%
PLTR	A	-0.0%
TW	A	-0.0%
AXON	A	-0.0%
HEI	C	-0.0%
LYV	A	-0.0%
VRT	B	-0.0%
ENTG	D	-0.0%
LW	D	-0.0%
RIVN	F	-0.0%
MSCI	B	-0.0%
BBWI	F	-0.0%
ILMN	B	-0.0%
RCL	B	-0.0%
QGEN	F	-0.0%
CRL	F	-0.0%
CSGP	F	-0.0%
WLK	C	-0.0%
LVS	B	-0.0%
UDR	C	-0.0%
BIO	B	-0.0%
ARES	A	-0.0%
COIN	F	-0.0%
AMH	D	-0.0%
TWLO	B	-0.0%