WOMN vs. SCHV ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to Schwab U.S. Large-Cap Value ETF (SCHV)

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

SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.80

Average Daily Volume

889,709

Number of Holdings ^*

512

* may have additional holdings in another (foreign) market

Performance

Period	WOMN	SCHV
30 Days	2.87%	3.08%
60 Days	2.73%	4.55%
90 Days	5.77%	6.85%
12 Months	26.34%	28.96%

154 Overlapping Holdings

Symbol	Grade	Weight in WOMN	Weight in SCHV	Overlap
A	D	0.13%	0.16%	0.13%
ABBV	D	1.55%	1.22%	1.22%
ADM	D	0.15%	0.1%	0.1%
ADP	B	0.5%	0.51%	0.5%
AEP	D	0.23%	0.2%	0.2%
AGR	B	0.01%	0.01%	0.01%
AIG	B	0.24%	0.2%	0.2%
ALB	C	0.05%	0.05%	0.05%
ALL	A	0.21%	0.21%	0.21%
AMGN	D	0.82%	0.66%	0.66%
AMP	A	0.21%	0.22%	0.21%
AMT	D	0.49%	0.37%	0.37%
APD	A	0.27%	0.28%	0.27%
AWK	D	0.11%	0.1%	0.1%
AXP	A	0.7%	0.66%	0.66%
BAC	A	1.25%	1.26%	1.25%
BAH	F	0.09%	0.09%	0.09%
BAX	D	0.09%	0.07%	0.07%
BBY	D	0.16%	0.07%	0.07%
BIIB	F	0.13%	0.1%	0.1%
BK	A	0.22%	0.23%	0.22%
BMY	B	0.43%	0.48%	0.43%
C	A	0.56%	0.53%	0.53%
CAG	D	0.07%	0.05%	0.05%
CAH	B	0.13%	0.12%	0.12%
CARR	D	0.26%	0.26%	0.26%
CBRE	B	0.16%	0.17%	0.16%
CE	F	0.06%	0.03%	0.03%
CFG	B	0.04%	0.08%	0.04%
CHD	B	0.11%	0.11%	0.11%
CI	F	0.5%	0.38%	0.38%
CL	D	0.39%	0.3%	0.3%
CLX	B	0.08%	0.08%	0.08%
CMI	A	0.2%	0.2%	0.2%
CMS	C	0.09%	0.08%	0.08%
CNP	B	0.08%	0.08%	0.08%
COF	B	0.24%	0.29%	0.24%
COP	C	0.65%	0.53%	0.53%
CPB	D	0.05%	0.04%	0.04%
CSCO	B	1.92%	0.97%	0.97%
CVX	A	1.31%	1.1%	1.1%
D	C	0.23%	0.19%	0.19%
DAL	C	0.12%	0.17%	0.12%
DD	D	0.15%	0.14%	0.14%
DOC	D	0.07%	0.06%	0.06%
DOW	F	0.17%	0.13%	0.13%
EA	A	0.16%	0.16%	0.16%
EBAY	D	0.29%	0.12%	0.12%
ECL	D	0.27%	0.26%	0.26%
ED	D	0.16%	0.13%	0.13%
EIX	B	0.15%	0.13%	0.13%
EL	F	0.11%	0.06%	0.06%
ELS	C	0.05%	0.06%	0.05%
EMR	A	0.28%	0.3%	0.28%
ESS	B	0.08%	0.08%	0.08%
ETN	A	0.59%	0.6%	0.59%
ETR	B	0.12%	0.13%	0.12%
EXC	C	0.19%	0.15%	0.15%
EXPE	B	0.15%	0.09%	0.09%
F	C	0.46%	0.18%	0.18%
FITB	A	0.13%	0.13%	0.13%
FTV	C	0.24%	0.11%	0.11%
GILD	C	0.46%	0.47%	0.46%
GIS	D	0.19%	0.15%	0.15%
GM	B	0.49%	0.26%	0.26%
GPN	B	0.14%	0.12%	0.12%
HBAN	A	0.09%	0.1%	0.09%
HIG	B	0.16%	0.14%	0.14%
HPE	B	0.19%	0.12%	0.12%
HPQ	B	0.36%	0.15%	0.15%
HST	C	0.06%	0.05%	0.05%
HSY	F	0.13%	0.11%	0.11%
IBM	C	1.64%	0.79%	0.79%
IFF	D	0.12%	0.09%	0.09%
INTC	D	0.81%	0.43%	0.43%
INVH	D	0.09%	0.08%	0.08%
IPG	D	0.06%	0.04%	0.04%
IR	B	0.16%	0.17%	0.16%
IRM	D	0.15%	0.14%	0.14%
JCI	C	0.22%	0.23%	0.22%
JNJ	D	1.82%	1.5%	1.5%
K	A	0.09%	0.09%	0.09%
KEY	B	0.08%	0.07%	0.07%
KEYS	A	0.25%	0.11%	0.11%
KHC	F	0.16%	0.11%	0.11%
KMB	D	0.22%	0.18%	0.18%
KO	D	1.25%	0.99%	0.99%
KR	B	0.17%	0.16%	0.16%
LNT	A	0.07%	0.06%	0.06%
LUV	C	0.07%	0.08%	0.07%
MCD	D	2.04%	0.87%	0.87%
MDLZ	F	0.47%	0.36%	0.36%
MET	A	0.22%	0.2%	0.2%
MMM	D	0.33%	0.29%	0.29%
MRK	F	1.3%	1.01%	1.01%
MS	A	0.6%	0.67%	0.6%
MSI	B	0.63%	0.34%	0.34%
MTCH	D	0.04%	0.03%	0.03%
NEM	D	0.26%	0.19%	0.19%
NI	A	0.06%	0.07%	0.06%
NSC	B	0.25%	0.25%	0.25%
NTRS	A	0.08%	0.09%	0.08%
OC	A	0.07%	0.07%	0.07%
OMC	C	0.09%	0.08%	0.08%
OXY	D	0.17%	0.14%	0.14%
PAYX	C	0.18%	0.19%	0.18%
PCG	A	0.18%	0.18%	0.18%
PEG	A	0.18%	0.18%	0.18%
PEP	F	1.17%	0.92%	0.92%
PFG	D	0.08%	0.08%	0.08%
PG	A	1.82%	1.59%	1.59%
PNR	A	0.06%	0.07%	0.06%
PNW	B	0.04%	0.04%	0.04%
PPG	F	0.13%	0.12%	0.12%
PPL	B	0.1%	0.1%	0.1%
PRU	A	0.19%	0.18%	0.18%
PSX	C	0.26%	0.22%	0.22%
PYPL	B	0.34%	0.36%	0.34%
REXR	F	0.05%	0.04%	0.04%
RF	A	0.1%	0.1%	0.1%
RHI	B	0.03%	0.03%	0.03%
RJF	A	0.1%	0.12%	0.1%
ROK	B	0.14%	0.13%	0.13%
RSG	A	0.19%	0.18%	0.18%
SBUX	A	1.03%	0.46%	0.46%
SCI	B	0.11%	0.05%	0.05%
SJM	D	0.06%	0.05%	0.05%
SRE	A	0.23%	0.24%	0.23%
STT	A	0.11%	0.12%	0.11%
SWK	D	0.07%	0.05%	0.05%
SYF	B	0.09%	0.1%	0.09%
TAP	C	0.05%	0.05%	0.05%
TGT	F	0.36%	0.29%	0.29%
TROW	B	0.11%	0.11%	0.11%
TRU	D	0.08%	0.08%	0.08%
TT	A	0.39%	0.38%	0.38%
UNP	C	0.71%	0.59%	0.59%
UPS	C	0.43%	0.4%	0.4%
USB	A	0.35%	0.32%	0.32%
VRSK	A	0.17%	0.17%	0.17%
VST	B	0.14%	0.2%	0.14%
VTR	C	0.11%	0.11%	0.11%
VZ	C	0.82%	0.7%	0.7%
WELL	A	0.33%	0.32%	0.32%
WFC	A	0.95%	1.0%	0.95%
WM	A	0.37%	0.33%	0.33%
WMB	A	0.24%	0.27%	0.24%
WMT	A	0.73%	1.51%	0.73%
WSM	B	0.15%	0.07%	0.07%
WTW	B	0.13%	0.13%	0.13%
XOM	B	2.53%	2.19%	2.19%
XYL	D	0.15%	0.12%	0.12%
YUM	B	0.36%	0.15%	0.15%
Z	A	0.04%	0.06%	0.04%

WOMN Overweight 44 Positions Relative to SCHV

Symbol	Grade	Weight
AAPL	C	5.02%
META	D	4.85%
AMZN	C	4.47%
LLY	F	3.49%
MSFT	F	2.49%
UNH	C	2.47%
CRM	B	2.27%
ADBE	C	2.23%
V	A	1.94%
ACN	C	1.9%
MA	C	1.77%
INTU	C	1.56%
NOW	A	1.42%
UBER	D	1.22%
GE	D	0.88%
NFLX	A	0.72%
SPGI	C	0.7%
PGR	A	0.67%
BLK	C	0.6%
ELV	F	0.59%
REGN	F	0.55%
VRTX	F	0.54%
WDAY	B	0.51%
ADSK	A	0.45%
TEL	B	0.43%
EQIX	A	0.39%
MPWR	F	0.36%
TMUS	B	0.36%
MCO	B	0.33%
LULU	C	0.29%
DECK	A	0.28%
HUBS	A	0.26%
ANSS	B	0.25%
TYL	B	0.22%
GWW	B	0.19%
CTVA	C	0.18%
BKR	B	0.17%
DASH	A	0.17%
OKTA	C	0.14%
BMRN	D	0.08%
DAY	B	0.08%
PINS	D	0.08%
ETSY	D	0.06%
ZG	A	0.01%

WOMN Underweight 358 Positions Relative to SCHV

Symbol	Grade	Weight
BRK.A	B	-3.48%
JPM	A	-2.78%
HD	A	-1.65%
ORCL	B	-1.23%
ABT	B	-0.82%
PM	B	-0.79%
DIS	B	-0.76%
GS	A	-0.76%
CAT	B	-0.76%
TXN	C	-0.76%
QCOM	F	-0.72%
CMCSA	B	-0.69%
RTX	C	-0.67%
T	A	-0.65%
LOW	D	-0.63%
HON	B	-0.62%
NEE	D	-0.62%
AMAT	F	-0.61%
PFE	D	-0.61%
TJX	A	-0.56%
SYK	C	-0.54%
BSX	B	-0.53%
BX	A	-0.53%
LMT	D	-0.48%
SCHW	B	-0.47%
MDT	D	-0.46%
MU	D	-0.45%
MMC	B	-0.45%
PLD	D	-0.44%
ADI	D	-0.43%
CB	C	-0.43%
KKR	A	-0.42%
DE	A	-0.41%
BA	F	-0.41%
SO	D	-0.39%
MO	A	-0.38%
NKE	D	-0.37%
ICE	C	-0.36%
DUK	C	-0.35%
APH	A	-0.35%
PNC	B	-0.34%
AON	A	-0.34%
GD	F	-0.33%
CME	A	-0.33%
EOG	A	-0.31%
CTAS	B	-0.31%
ITW	B	-0.3%
CSX	B	-0.29%
NOC	D	-0.29%
CVS	D	-0.28%
FDX	B	-0.27%
BDX	F	-0.27%
OKE	A	-0.26%
HCA	F	-0.26%
AJG	B	-0.26%
PCAR	B	-0.25%
SLB	C	-0.25%
FCX	D	-0.25%
TFC	A	-0.25%
TRV	B	-0.24%
AFL	B	-0.23%
NXPI	D	-0.23%
MPC	D	-0.22%
DLR	B	-0.22%
SPG	B	-0.22%
RCL	A	-0.22%
KMI	A	-0.21%
PSA	D	-0.21%
PWR	A	-0.2%
FIS	C	-0.2%
O	D	-0.2%
LHX	C	-0.2%
ROST	C	-0.19%
HWM	A	-0.19%
DHI	D	-0.19%
FAST	B	-0.19%
COR	B	-0.18%
DFS	B	-0.18%
KVUE	A	-0.18%
CCI	D	-0.18%
VLO	C	-0.18%
AME	A	-0.18%
CTSH	B	-0.17%
LEN	D	-0.17%
XEL	A	-0.16%
GEHC	F	-0.16%
MNST	C	-0.16%
OTIS	C	-0.16%
NUE	C	-0.15%
GLW	B	-0.15%
SYY	B	-0.15%
KDP	D	-0.15%
ACGL	D	-0.15%
FANG	D	-0.14%
EXR	D	-0.14%
WAB	B	-0.14%
MTB	A	-0.14%
MCHP	D	-0.14%
WEC	A	-0.13%
ARES	A	-0.13%
GRMN	B	-0.13%
VICI	C	-0.13%
NDAQ	A	-0.13%
AVB	B	-0.13%
ON	D	-0.12%
UAL	A	-0.12%
TSCO	D	-0.12%
CNC	D	-0.12%
VLTO	D	-0.11%
LDOS	C	-0.11%
PHM	D	-0.11%
BRO	B	-0.11%
HAL	C	-0.11%
BR	A	-0.11%
DOV	A	-0.11%
CINF	A	-0.1%
HUBB	B	-0.1%
AEE	A	-0.1%
DVN	F	-0.1%
DTE	C	-0.1%
NTAP	C	-0.1%
CCL	B	-0.1%
CDW	F	-0.1%
SW	A	-0.1%
EQR	B	-0.1%
EQT	B	-0.1%
FE	C	-0.09%
PKG	A	-0.09%
LYB	F	-0.09%
ES	D	-0.09%
STE	F	-0.09%
ZBH	C	-0.09%
WY	D	-0.09%
ATO	A	-0.09%
J	F	-0.08%
MAA	B	-0.08%
WSO	A	-0.08%
BALL	D	-0.08%
SNA	A	-0.08%
CTRA	B	-0.08%
MKC	D	-0.08%
NRG	B	-0.08%
IP	B	-0.08%
DRI	B	-0.08%
STLD	B	-0.08%
WDC	D	-0.08%
CBOE	B	-0.08%
LH	C	-0.08%
ZBRA	B	-0.08%
STX	D	-0.08%
MRO	B	-0.07%
FOXA	B	-0.07%
GWRE	A	-0.07%
USFD	A	-0.07%
AVY	D	-0.07%
TXT	D	-0.07%
GEN	B	-0.07%
KIM	A	-0.07%
RBA	A	-0.07%
BURL	A	-0.07%
DG	F	-0.07%
EXPD	D	-0.07%
ARE	D	-0.07%
GPC	D	-0.07%
MAS	D	-0.07%
RS	B	-0.07%
TER	D	-0.07%
XPO	B	-0.07%
RPM	A	-0.07%
LVS	C	-0.07%
IEX	B	-0.07%
MANH	D	-0.07%
NTNX	A	-0.07%
UTHR	C	-0.07%
TRMB	B	-0.07%
DGX	A	-0.07%
TSN	B	-0.07%
WRB	A	-0.07%
HOLX	D	-0.07%
UDR	B	-0.06%
NDSN	B	-0.06%
NWSA	B	-0.06%
SOFI	A	-0.06%
FFIV	B	-0.06%
EWBC	A	-0.06%
ROL	B	-0.06%
AMCR	D	-0.06%
EVRG	A	-0.06%
SUI	D	-0.06%
CW	B	-0.06%
APTV	D	-0.06%
JBL	B	-0.06%
GGG	B	-0.06%
FLEX	A	-0.06%
ACM	A	-0.06%
L	A	-0.06%
RGA	A	-0.06%
EQH	B	-0.06%
CF	B	-0.06%
TOL	B	-0.06%
THC	D	-0.06%
VTRS	A	-0.06%
VRSN	F	-0.06%
ENTG	D	-0.06%
FNF	B	-0.06%
SSNC	B	-0.06%
AIZ	A	-0.05%
OVV	B	-0.05%
LAMR	D	-0.05%
DKS	C	-0.05%
RRX	B	-0.05%
LW	C	-0.05%
BXP	D	-0.05%
ATR	B	-0.05%
SNAP	C	-0.05%
BJ	A	-0.05%
EMN	D	-0.05%
TPR	B	-0.05%
LECO	B	-0.05%
AMH	D	-0.05%
TECH	D	-0.05%
NCLH	B	-0.05%
REG	B	-0.05%
UHS	D	-0.05%
JEF	A	-0.05%
WPC	D	-0.05%
UNM	A	-0.05%
KMX	B	-0.05%
BG	F	-0.05%
ALLE	D	-0.05%
ITT	A	-0.05%
JNPR	F	-0.05%
TTEK	F	-0.05%
JLL	D	-0.05%
NVT	B	-0.05%
JKHY	D	-0.05%
INCY	C	-0.05%
CHRW	C	-0.05%
CPT	B	-0.05%
DLTR	F	-0.05%
SWKS	F	-0.05%
GLPI	C	-0.05%
AKAM	D	-0.05%
OGE	B	-0.04%
MGM	D	-0.04%
AOS	F	-0.04%
CNH	C	-0.04%
HRL	D	-0.04%
APG	B	-0.04%
CFR	B	-0.04%
ZION	B	-0.04%
AXTA	A	-0.04%
ORI	A	-0.04%
SNX	C	-0.04%
RGLD	C	-0.04%
AR	B	-0.04%
TFX	F	-0.04%
AAL	B	-0.04%
KNX	B	-0.04%
WCC	B	-0.04%
KBR	F	-0.04%
CMA	A	-0.04%
DCI	B	-0.04%
MORN	B	-0.04%
FBIN	D	-0.04%
PR	B	-0.04%
TPX	B	-0.04%
SOLV	C	-0.04%
AES	F	-0.04%
WTRG	B	-0.04%
GL	B	-0.04%
RPRX	D	-0.04%
ALLY	C	-0.04%
LAD	A	-0.04%
MKTX	D	-0.04%
WAL	B	-0.04%
LKQ	D	-0.04%
AYI	B	-0.04%
OHI	C	-0.04%
WBS	A	-0.04%
ERIE	D	-0.04%
GME	C	-0.04%
CIEN	B	-0.04%
ARMK	B	-0.04%
EHC	B	-0.04%
AFG	A	-0.04%
AA	B	-0.04%
WWD	B	-0.04%
FHN	A	-0.04%
CG	A	-0.04%
CUBE	D	-0.04%
CCK	C	-0.04%
STWD	C	-0.03%
BRKR	D	-0.03%
WBA	F	-0.03%
VFC	C	-0.03%
BEN	C	-0.03%
DAR	C	-0.03%
MTN	C	-0.03%
PARA	C	-0.03%
DINO	D	-0.03%
FMC	D	-0.03%
LSCC	D	-0.03%
ELAN	D	-0.03%
GNTX	C	-0.03%
UHAL	D	-0.03%
BBWI	D	-0.03%
CGNX	C	-0.03%
MASI	A	-0.03%
DVA	B	-0.03%
ALV	C	-0.03%
WEX	D	-0.03%
MHK	D	-0.03%
MIDD	C	-0.03%
AGNC	D	-0.03%
BSY	D	-0.03%
G	B	-0.03%
BERY	B	-0.03%
ACI	C	-0.03%
WH	B	-0.03%
NNN	D	-0.03%
JAZZ	B	-0.03%
BWA	D	-0.03%
IVZ	B	-0.03%
SEIC	B	-0.03%
CHRD	D	-0.03%
HII	D	-0.03%
WYNN	D	-0.03%
VOYA	B	-0.03%
ONTO	D	-0.03%
APA	D	-0.03%
LNW	D	-0.03%
HAS	D	-0.03%
MOS	F	-0.03%
CRBG	B	-0.03%
CBSH	A	-0.03%
CZR	F	-0.03%
EGP	F	-0.03%
HSIC	B	-0.03%
FRT	B	-0.03%
TTC	D	-0.03%
WLK	D	-0.02%
ST	F	-0.02%
POST	C	-0.02%
AGCO	D	-0.02%
LEA	D	-0.02%
COLD	D	-0.02%
SIRI	C	-0.02%
ARW	D	-0.02%
UI	A	-0.01%
REYN	D	-0.01%
PPC	C	-0.01%
LCID	F	-0.01%
BOKF	B	-0.01%
COTY	F	-0.01%
ADTN	A	-0.01%
PAG	B	-0.01%
CNA	B	-0.0%