WOMN vs. RSP ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to Guggenheim S&P 500 Equal Weight ETF (RSP)
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
RSP

Guggenheim S&P 500 Equal Weight ETF

RSP Description The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$185.53

Average Daily Volume

5,426,245

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period WOMN RSP
30 Days 2.87% 3.69%
60 Days 2.73% 4.44%
90 Days 5.77% 6.86%
12 Months 26.34% 28.70%
179 Overlapping Holdings
Symbol Grade Weight in WOMN Weight in RSP Overlap
A D 0.13% 0.18% 0.13%
AAPL C 5.02% 0.2% 0.2%
ABBV D 1.55% 0.16% 0.16%
ACN C 1.9% 0.19% 0.19%
ADBE C 2.23% 0.18% 0.18%
ADM D 0.15% 0.17% 0.15%
ADP B 0.5% 0.21% 0.21%
ADSK A 0.45% 0.22% 0.22%
AEP D 0.23% 0.18% 0.18%
AIG B 0.24% 0.2% 0.2%
ALB C 0.05% 0.23% 0.05%
ALL A 0.21% 0.2% 0.2%
AMGN D 0.82% 0.16% 0.16%
AMP A 0.21% 0.25% 0.21%
AMT D 0.49% 0.16% 0.16%
AMZN C 4.47% 0.21% 0.21%
ANSS B 0.25% 0.2% 0.2%
APD A 0.27% 0.22% 0.22%
AWK D 0.11% 0.18% 0.11%
AXP A 0.7% 0.21% 0.21%
BAC A 1.25% 0.23% 0.23%
BAX D 0.09% 0.16% 0.09%
BBY D 0.16% 0.17% 0.16%
BIIB F 0.13% 0.16% 0.13%
BK A 0.22% 0.22% 0.22%
BKR B 0.17% 0.25% 0.17%
BLK C 0.6% 0.23% 0.23%
BMY B 0.43% 0.22% 0.22%
C A 0.56% 0.23% 0.23%
CAG D 0.07% 0.16% 0.07%
CAH B 0.13% 0.2% 0.13%
CARR D 0.26% 0.19% 0.19%
CBRE B 0.16% 0.21% 0.16%
CE F 0.06% 0.11% 0.06%
CFG B 0.04% 0.22% 0.04%
CHD B 0.11% 0.2% 0.11%
CI F 0.5% 0.17% 0.17%
CL D 0.39% 0.17% 0.17%
CLX B 0.08% 0.2% 0.08%
CMI A 0.2% 0.23% 0.2%
CMS C 0.09% 0.19% 0.09%
CNP B 0.08% 0.21% 0.08%
COF B 0.24% 0.25% 0.24%
COP C 0.65% 0.21% 0.21%
CPB D 0.05% 0.16% 0.05%
CRM B 2.27% 0.24% 0.24%
CSCO B 1.92% 0.22% 0.22%
CTVA C 0.18% 0.19% 0.18%
CVX A 1.31% 0.22% 0.22%
D C 0.23% 0.19% 0.19%
DAL C 0.12% 0.27% 0.12%
DAY B 0.08% 0.24% 0.08%
DD D 0.15% 0.19% 0.15%
DECK A 0.28% 0.22% 0.22%
DOC D 0.07% 0.18% 0.07%
DOW F 0.17% 0.17% 0.17%
EA A 0.16% 0.22% 0.16%
EBAY D 0.29% 0.19% 0.19%
ECL D 0.27% 0.19% 0.19%
ED D 0.16% 0.18% 0.16%
EIX B 0.15% 0.19% 0.15%
EL F 0.11% 0.15% 0.11%
ELV F 0.59% 0.14% 0.14%
EMR A 0.28% 0.24% 0.24%
EQIX A 0.39% 0.2% 0.2%
ESS B 0.08% 0.19% 0.08%
ETN A 0.59% 0.22% 0.22%
ETR B 0.12% 0.23% 0.12%
EXC C 0.19% 0.19% 0.19%
EXPE B 0.15% 0.26% 0.15%
F C 0.46% 0.2% 0.2%
FITB A 0.13% 0.21% 0.13%
FTV C 0.24% 0.19% 0.19%
GE D 0.88% 0.19% 0.19%
GILD C 0.46% 0.21% 0.21%
GIS D 0.19% 0.16% 0.16%
GM B 0.49% 0.23% 0.23%
GPN B 0.14% 0.2% 0.14%
GWW B 0.19% 0.23% 0.19%
HBAN A 0.09% 0.24% 0.09%
HIG B 0.16% 0.2% 0.16%
HPE B 0.19% 0.24% 0.19%
HPQ B 0.36% 0.22% 0.22%
HST C 0.06% 0.19% 0.06%
HSY F 0.13% 0.16% 0.13%
IBM C 1.64% 0.19% 0.19%
IFF D 0.12% 0.16% 0.12%
INTC D 0.81% 0.24% 0.24%
INTU C 1.56% 0.2% 0.2%
INVH D 0.09% 0.18% 0.09%
IPG D 0.06% 0.17% 0.06%
IR B 0.16% 0.21% 0.16%
IRM D 0.15% 0.19% 0.15%
JCI C 0.22% 0.22% 0.22%
JNJ D 1.82% 0.18% 0.18%
K A 0.09% 0.19% 0.09%
KEY B 0.08% 0.23% 0.08%
KEYS A 0.25% 0.19% 0.19%
KHC F 0.16% 0.17% 0.16%
KMB D 0.22% 0.18% 0.18%
KO D 1.25% 0.17% 0.17%
KR B 0.17% 0.2% 0.17%
LLY F 3.49% 0.15% 0.15%
LNT A 0.07% 0.2% 0.07%
LULU C 0.29% 0.22% 0.22%
LUV C 0.07% 0.22% 0.07%
MA C 1.77% 0.2% 0.2%
MCD D 2.04% 0.19% 0.19%
MCO B 0.33% 0.19% 0.19%
MDLZ F 0.47% 0.16% 0.16%
MET A 0.22% 0.21% 0.21%
META D 4.85% 0.2% 0.2%
MMM D 0.33% 0.19% 0.19%
MPWR F 0.36% 0.12% 0.12%
MRK F 1.3% 0.16% 0.16%
MS A 0.6% 0.26% 0.26%
MSFT F 2.49% 0.19% 0.19%
MSI B 0.63% 0.21% 0.21%
MTCH D 0.04% 0.17% 0.04%
NEM D 0.26% 0.15% 0.15%
NFLX A 0.72% 0.23% 0.23%
NI A 0.06% 0.21% 0.06%
NOW A 1.42% 0.22% 0.22%
NSC B 0.25% 0.2% 0.2%
NTRS A 0.08% 0.24% 0.08%
OMC C 0.09% 0.19% 0.09%
OXY D 0.17% 0.19% 0.17%
PAYX C 0.18% 0.2% 0.18%
PCG A 0.18% 0.2% 0.18%
PEG A 0.18% 0.2% 0.18%
PEP F 1.17% 0.17% 0.17%
PFG D 0.08% 0.2% 0.08%
PG A 1.82% 0.19% 0.19%
PGR A 0.67% 0.19% 0.19%
PNR A 0.06% 0.22% 0.06%
PNW B 0.04% 0.19% 0.04%
PPG F 0.13% 0.19% 0.13%
PPL B 0.1% 0.2% 0.1%
PRU A 0.19% 0.21% 0.19%
PSX C 0.26% 0.2% 0.2%
PYPL B 0.34% 0.23% 0.23%
REGN F 0.55% 0.13% 0.13%
RF A 0.1% 0.23% 0.1%
RJF A 0.1% 0.27% 0.1%
ROK B 0.14% 0.21% 0.14%
RSG A 0.19% 0.2% 0.19%
SBUX A 1.03% 0.2% 0.2%
SJM D 0.06% 0.18% 0.06%
SPGI C 0.7% 0.19% 0.19%
SRE A 0.23% 0.22% 0.22%
STT A 0.11% 0.22% 0.11%
SWK D 0.07% 0.16% 0.07%
SYF B 0.09% 0.26% 0.09%
TAP C 0.05% 0.22% 0.05%
TGT F 0.36% 0.2% 0.2%
TMUS B 0.36% 0.22% 0.22%
TROW B 0.11% 0.22% 0.11%
TT A 0.39% 0.22% 0.22%
TYL B 0.22% 0.2% 0.2%
UBER D 1.22% 0.18% 0.18%
UNH C 2.47% 0.19% 0.19%
UNP C 0.71% 0.18% 0.18%
UPS C 0.43% 0.2% 0.2%
USB A 0.35% 0.22% 0.22%
V A 1.94% 0.21% 0.21%
VRSK A 0.17% 0.2% 0.17%
VRTX F 0.54% 0.18% 0.18%
VST B 0.14% 0.33% 0.14%
VTR C 0.11% 0.19% 0.11%
VZ C 0.82% 0.18% 0.18%
WELL A 0.33% 0.2% 0.2%
WFC A 0.95% 0.27% 0.27%
WM A 0.37% 0.2% 0.2%
WMB A 0.24% 0.25% 0.24%
WMT A 0.73% 0.2% 0.2%
WTW B 0.13% 0.21% 0.13%
XOM B 2.53% 0.21% 0.21%
XYL D 0.15% 0.18% 0.15%
YUM B 0.36% 0.19% 0.19%
WOMN Overweight 19 Positions Relative to RSP
Symbol Grade Weight
WDAY B 0.51%
TEL B 0.43%
HUBS A 0.26%
DASH A 0.17%
WSM B 0.15%
OKTA C 0.14%
SCI B 0.11%
BAH F 0.09%
BMRN D 0.08%
PINS D 0.08%
TRU D 0.08%
OC A 0.07%
ETSY D 0.06%
REXR F 0.05%
ELS C 0.05%
Z A 0.04%
RHI B 0.03%
AGR B 0.01%
ZG A 0.01%
WOMN Underweight 320 Positions Relative to RSP
Symbol Grade Weight
UAL A -0.35%
PLTR B -0.33%
AXON A -0.3%
GEV B -0.28%
TSLA B -0.28%
RCL A -0.27%
CCL B -0.27%
EQT B -0.26%
LYV A -0.26%
TRGP B -0.26%
NCLH B -0.26%
BKNG A -0.25%
PAYC B -0.25%
GNRC B -0.25%
SCHW B -0.25%
KMI A -0.25%
DFS B -0.25%
CRWD B -0.25%
TPR B -0.25%
FTNT C -0.24%
GS A -0.24%
LVS C -0.24%
OKE A -0.24%
TRMB B -0.24%
KKR A -0.24%
STLD B -0.24%
DIS B -0.24%
MTB A -0.24%
SNA A -0.24%
FAST B -0.23%
VMC B -0.23%
CEG D -0.23%
NVDA C -0.23%
PCAR B -0.23%
IP B -0.23%
CPAY A -0.23%
HWM A -0.23%
MCK B -0.23%
SW A -0.23%
DELL C -0.23%
J F -0.23%
LW C -0.23%
JPM A -0.23%
TTWO A -0.23%
BX A -0.23%
GRMN B -0.23%
JBL B -0.23%
INCY C -0.23%
MAR B -0.23%
GDDY A -0.23%
FI A -0.23%
PWR A -0.23%
FICO B -0.23%
MLM B -0.22%
CINF A -0.22%
HON B -0.22%
ABNB C -0.22%
CPRT A -0.22%
CHTR C -0.22%
PKG A -0.22%
IEX B -0.22%
ZBRA B -0.22%
FFIV B -0.22%
HES B -0.22%
EOG A -0.22%
URI B -0.22%
CTRA B -0.22%
HLT A -0.22%
ORCL B -0.22%
NRG B -0.22%
AIZ A -0.22%
WYNN D -0.22%
DLR B -0.22%
AME A -0.22%
EPAM C -0.22%
WAB B -0.22%
RL B -0.22%
PNC B -0.22%
PH A -0.22%
BWA D -0.21%
SNPS B -0.21%
MU D -0.21%
BR A -0.21%
OTIS C -0.21%
ITW B -0.21%
ATO A -0.21%
VLO C -0.21%
LH C -0.21%
L A -0.21%
ORLY B -0.21%
HD A -0.21%
DOV A -0.21%
ISRG A -0.21%
BSX B -0.21%
CMCSA B -0.21%
TDY B -0.21%
SLB C -0.21%
JBHT C -0.21%
FDS B -0.21%
IVZ B -0.21%
WAT B -0.21%
HAL C -0.21%
GLW B -0.21%
NDAQ A -0.21%
AON A -0.21%
BEN C -0.21%
CDNS B -0.21%
XEL A -0.21%
DXCM D -0.21%
PTC A -0.21%
APH A -0.21%
CHRW C -0.21%
AEE A -0.21%
HUBB B -0.21%
SPG B -0.21%
CF B -0.21%
TRV B -0.21%
GEN B -0.21%
DPZ C -0.21%
MRO B -0.21%
ODFL B -0.21%
CAT B -0.21%
PANW C -0.21%
PODD C -0.21%
VTRS A -0.21%
WBD C -0.21%
TFC A -0.21%
AZO C -0.2%
NTAP C -0.2%
MGM D -0.2%
IT C -0.2%
EW C -0.2%
LDOS C -0.2%
FCX D -0.2%
WST C -0.2%
DE A -0.2%
NUE C -0.2%
DRI B -0.2%
FDX B -0.2%
ANET C -0.2%
AFL B -0.2%
TXN C -0.2%
WEC A -0.2%
CTAS B -0.2%
MKTX D -0.2%
WRB A -0.2%
CSX B -0.2%
KIM A -0.2%
EVRG A -0.2%
PM B -0.2%
CMG B -0.2%
MNST C -0.2%
CME A -0.2%
DGX A -0.2%
SYK C -0.2%
FIS C -0.2%
HSIC B -0.2%
TSN B -0.2%
MSCI C -0.2%
FANG D -0.2%
BRK.A B -0.2%
GL B -0.2%
T A -0.2%
LHX C -0.2%
ZBH C -0.2%
MO A -0.2%
LOW D -0.2%
BRO B -0.2%
CVS D -0.19%
DUK C -0.19%
HOLX D -0.19%
MDT D -0.19%
BLDR D -0.19%
MMC B -0.19%
EG C -0.19%
AVB B -0.19%
JKHY D -0.19%
ICE C -0.19%
TSCO D -0.19%
MPC D -0.19%
MOS F -0.19%
KMX B -0.19%
QCOM F -0.19%
BXP D -0.19%
VRSN F -0.19%
ALLE D -0.19%
CBOE B -0.19%
DVN F -0.19%
SO D -0.19%
CTLT B -0.19%
REG B -0.19%
AVGO D -0.19%
AJG B -0.19%
SYY B -0.19%
ROL B -0.19%
WDC D -0.19%
ROP B -0.19%
CTSH B -0.19%
EXPD D -0.19%
SHW A -0.19%
CB C -0.19%
TJX A -0.19%
RTX C -0.19%
PARA C -0.19%
NDSN B -0.19%
COST B -0.19%
EMN D -0.19%
ABT B -0.19%
COR B -0.19%
POOL C -0.19%
KVUE A -0.19%
SBAC D -0.18%
AMD F -0.18%
ES D -0.18%
LRCX F -0.18%
HRL D -0.18%
BA F -0.18%
BALL D -0.18%
PHM D -0.18%
JNPR F -0.18%
ZTS D -0.18%
AMCR D -0.18%
ON D -0.18%
TDG D -0.18%
EXR D -0.18%
LKQ D -0.18%
ADI D -0.18%
CSGP D -0.18%
LMT D -0.18%
ULTA F -0.18%
VLTO D -0.18%
GD F -0.18%
BG F -0.18%
FE C -0.18%
VICI C -0.18%
APA D -0.18%
PSA D -0.18%
WBA F -0.18%
CZR F -0.18%
NOC D -0.18%
STZ D -0.18%
ALGN D -0.18%
UDR B -0.18%
CRL C -0.18%
NVR D -0.18%
NKE D -0.18%
STX D -0.18%
TXT D -0.18%
GEHC F -0.18%
EQR B -0.18%
CPT B -0.18%
MAA B -0.18%
LIN D -0.18%
DLTR F -0.18%
BDX F -0.18%
DTE C -0.18%
WY D -0.18%
NXPI D -0.18%
FRT B -0.18%
SOLV C -0.18%
DVA B -0.18%
RMD C -0.18%
MAS D -0.18%
MTD D -0.17%
ACGL D -0.17%
FMC D -0.17%
AKAM D -0.17%
CCI D -0.17%
PLD D -0.17%
MHK D -0.17%
STE F -0.17%
MKC D -0.17%
LYB F -0.17%
TECH D -0.17%
HAS D -0.17%
RVTY F -0.17%
AOS F -0.17%
NEE D -0.17%
LEN D -0.17%
AVY D -0.17%
GPC D -0.17%
O D -0.17%
AMAT F -0.17%
ROST C -0.17%
DG F -0.17%
CDW F -0.16%
MOH F -0.16%
SWKS F -0.16%
TMO F -0.16%
DHI D -0.16%
KLAC D -0.16%
KDP D -0.16%
NWSA B -0.16%
IDXX F -0.16%
DHR F -0.16%
MCHP D -0.16%
HUM C -0.16%
ARE D -0.16%
PFE D -0.16%
HCA F -0.16%
UHS D -0.16%
FSLR F -0.16%
APTV D -0.15%
CNC D -0.15%
TFX F -0.15%
TER D -0.15%
ERIE D -0.15%
EFX F -0.15%
IQV D -0.15%
FOXA B -0.14%
AES F -0.14%
HII D -0.14%
GOOGL C -0.12%
QRVO F -0.12%
ENPH F -0.11%
MRNA F -0.11%
GOOG C -0.1%
SMCI F -0.09%
FOX A -0.08%
NWS B -0.05%
Compare ETFs