WOMN vs. SPXT ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to ProShares S&P 500 Ex-Technology ETF (SPXT)
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
SPXT

ProShares S&P 500 Ex-Technology ETF

SPXT Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$94.35

Average Daily Volume

3,646

Number of Holdings *

431

* may have additional holdings in another (foreign) market
Performance
Period WOMN SPXT
30 Days 2.87% 4.01%
60 Days 2.73% 4.30%
90 Days 5.77% 7.14%
12 Months 26.34% 29.88%
161 Overlapping Holdings
Symbol Grade Weight in WOMN Weight in SPXT Overlap
A D 0.13% 0.11% 0.11%
ABBV D 1.55% 0.87% 0.87%
ADM D 0.15% 0.07% 0.07%
ADP B 0.5% 0.36% 0.36%
AEP D 0.23% 0.14% 0.14%
AIG B 0.24% 0.14% 0.14%
ALB C 0.05% 0.04% 0.04%
ALL A 0.21% 0.15% 0.15%
AMGN D 0.82% 0.47% 0.47%
AMP A 0.21% 0.16% 0.16%
AMT D 0.49% 0.26% 0.26%
AMZN C 4.47% 5.79% 4.47%
APD A 0.27% 0.2% 0.2%
AWK D 0.11% 0.07% 0.07%
AXP A 0.7% 0.47% 0.47%
BAC A 1.25% 0.9% 0.9%
BAX D 0.09% 0.05% 0.05%
BBY D 0.16% 0.05% 0.05%
BIIB F 0.13% 0.07% 0.07%
BK A 0.22% 0.17% 0.17%
BKR B 0.17% 0.12% 0.12%
BLK C 0.6% 0.42% 0.42%
BMY B 0.43% 0.34% 0.34%
C A 0.56% 0.38% 0.38%
CAG D 0.07% 0.04% 0.04%
CAH B 0.13% 0.09% 0.09%
CARR D 0.26% 0.19% 0.19%
CBRE B 0.16% 0.12% 0.12%
CE F 0.06% 0.02% 0.02%
CFG B 0.04% 0.06% 0.04%
CHD B 0.11% 0.08% 0.08%
CI F 0.5% 0.27% 0.27%
CL D 0.39% 0.22% 0.22%
CLX B 0.08% 0.06% 0.06%
CMI A 0.2% 0.15% 0.15%
CMS C 0.09% 0.06% 0.06%
CNP B 0.08% 0.06% 0.06%
COF B 0.24% 0.2% 0.2%
COP C 0.65% 0.38% 0.38%
CPB D 0.05% 0.03% 0.03%
CTVA C 0.18% 0.12% 0.12%
CVX A 1.31% 0.78% 0.78%
D C 0.23% 0.14% 0.14%
DAL C 0.12% 0.12% 0.12%
DAY B 0.08% 0.04% 0.04%
DD D 0.15% 0.1% 0.1%
DECK A 0.28% 0.08% 0.08%
DOC D 0.07% 0.04% 0.04%
DOW F 0.17% 0.09% 0.09%
EA A 0.16% 0.11% 0.11%
EBAY D 0.29% 0.09% 0.09%
ECL D 0.27% 0.18% 0.18%
ED D 0.16% 0.1% 0.1%
EIX B 0.15% 0.09% 0.09%
EL F 0.11% 0.04% 0.04%
ELV F 0.59% 0.28% 0.28%
EMR A 0.28% 0.22% 0.22%
EQIX A 0.39% 0.24% 0.24%
ESS B 0.08% 0.06% 0.06%
ETN A 0.59% 0.43% 0.43%
ETR B 0.12% 0.09% 0.09%
EXC C 0.19% 0.11% 0.11%
EXPE B 0.15% 0.06% 0.06%
F C 0.46% 0.13% 0.13%
FITB A 0.13% 0.09% 0.09%
FTV C 0.24% 0.08% 0.08%
GE D 0.88% 0.58% 0.58%
GILD C 0.46% 0.33% 0.33%
GIS D 0.19% 0.11% 0.11%
GM B 0.49% 0.19% 0.19%
GPN B 0.14% 0.09% 0.09%
GWW B 0.19% 0.15% 0.15%
HBAN A 0.09% 0.07% 0.07%
HIG B 0.16% 0.1% 0.1%
HST C 0.06% 0.04% 0.04%
HSY F 0.13% 0.08% 0.08%
IFF D 0.12% 0.07% 0.07%
INVH D 0.09% 0.06% 0.06%
IPG D 0.06% 0.03% 0.03%
IR B 0.16% 0.12% 0.12%
IRM D 0.15% 0.1% 0.1%
JCI C 0.22% 0.17% 0.17%
JNJ D 1.82% 1.07% 1.07%
K A 0.09% 0.06% 0.06%
KEY B 0.08% 0.05% 0.05%
KHC F 0.16% 0.08% 0.08%
KMB D 0.22% 0.13% 0.13%
KO D 1.25% 0.71% 0.71%
KR B 0.17% 0.11% 0.11%
LLY F 3.49% 1.86% 1.86%
LNT A 0.07% 0.04% 0.04%
LULU C 0.29% 0.11% 0.11%
LUV C 0.07% 0.06% 0.06%
MA C 1.77% 1.25% 1.25%
MCD D 2.04% 0.62% 0.62%
MCO B 0.33% 0.22% 0.22%
MDLZ F 0.47% 0.26% 0.26%
MET A 0.22% 0.14% 0.14%
META D 4.85% 3.67% 3.67%
MMM D 0.33% 0.21% 0.21%
MRK F 1.3% 0.72% 0.72%
MS A 0.6% 0.48% 0.48%
MTCH D 0.04% 0.02% 0.02%
NEM D 0.26% 0.14% 0.14%
NFLX A 0.72% 1.03% 0.72%
NI A 0.06% 0.05% 0.05%
NSC B 0.25% 0.18% 0.18%
NTRS A 0.08% 0.06% 0.06%
OMC C 0.09% 0.06% 0.06%
OXY D 0.17% 0.1% 0.1%
PAYX C 0.18% 0.14% 0.14%
PCG A 0.18% 0.13% 0.13%
PEG A 0.18% 0.13% 0.13%
PEP F 1.17% 0.66% 0.66%
PFG D 0.08% 0.05% 0.05%
PG A 1.82% 1.14% 1.14%
PGR A 0.67% 0.44% 0.44%
PNR A 0.06% 0.05% 0.05%
PNW B 0.04% 0.03% 0.03%
PPG F 0.13% 0.08% 0.08%
PPL B 0.1% 0.07% 0.07%
PRU A 0.19% 0.13% 0.13%
PSX C 0.26% 0.16% 0.16%
PYPL B 0.34% 0.26% 0.26%
REGN F 0.55% 0.24% 0.24%
RF A 0.1% 0.07% 0.07%
RJF A 0.1% 0.09% 0.09%
ROK B 0.14% 0.09% 0.09%
RSG A 0.19% 0.13% 0.13%
SBUX A 1.03% 0.33% 0.33%
SJM D 0.06% 0.03% 0.03%
SPGI C 0.7% 0.47% 0.47%
SRE A 0.23% 0.17% 0.17%
STT A 0.11% 0.08% 0.08%
SWK D 0.07% 0.04% 0.04%
SYF B 0.09% 0.07% 0.07%
TAP C 0.05% 0.03% 0.03%
TGT F 0.36% 0.21% 0.21%
TMUS B 0.36% 0.34% 0.34%
TROW B 0.11% 0.08% 0.08%
TT A 0.39% 0.27% 0.27%
UBER D 1.22% 0.43% 0.43%
UNH C 2.47% 1.62% 1.62%
UNP C 0.71% 0.42% 0.42%
UPS C 0.43% 0.28% 0.28%
USB A 0.35% 0.23% 0.23%
V A 1.94% 1.5% 1.5%
VRSK A 0.17% 0.12% 0.12%
VRTX F 0.54% 0.37% 0.37%
VST B 0.14% 0.14% 0.14%
VTR C 0.11% 0.08% 0.08%
VZ C 0.82% 0.5% 0.5%
WELL A 0.33% 0.23% 0.23%
WFC A 0.95% 0.72% 0.72%
WM A 0.37% 0.24% 0.24%
WMB A 0.24% 0.2% 0.2%
WMT A 0.73% 1.08% 0.73%
WTW B 0.13% 0.09% 0.09%
XOM B 2.53% 1.56% 1.56%
XYL D 0.15% 0.09% 0.09%
YUM B 0.36% 0.11% 0.11%
WOMN Overweight 37 Positions Relative to SPXT
Symbol Grade Weight
AAPL C 5.02%
MSFT F 2.49%
CRM B 2.27%
ADBE C 2.23%
CSCO B 1.92%
ACN C 1.9%
IBM C 1.64%
INTU C 1.56%
NOW A 1.42%
INTC D 0.81%
MSI B 0.63%
WDAY B 0.51%
ADSK A 0.45%
TEL B 0.43%
HPQ B 0.36%
MPWR F 0.36%
HUBS A 0.26%
KEYS A 0.25%
ANSS B 0.25%
TYL B 0.22%
HPE B 0.19%
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 270 Positions Relative to SPXT
Symbol Grade Weight
GOOGL C -3.03%
TSLA B -2.65%
GOOG C -2.51%
BRK.A B -2.48%
JPM A -1.99%
COST B -1.2%
HD A -1.18%
LIN D -0.63%
TMO F -0.6%
ABT B -0.58%
PM B -0.56%
ISRG A -0.55%
DIS B -0.54%
CAT B -0.54%
GS A -0.54%
CMCSA B -0.49%
RTX C -0.48%
BKNG A -0.47%
T A -0.46%
DHR F -0.45%
LOW D -0.45%
PFE D -0.44%
HON B -0.44%
NEE D -0.44%
TJX A -0.4%
BSX B -0.38%
BX A -0.38%
SYK C -0.38%
FI A -0.36%
SCHW B -0.34%
LMT D -0.34%
MDT D -0.33%
MMC B -0.32%
CB C -0.31%
PLD D -0.31%
KKR A -0.3%
BA F -0.3%
DE A -0.29%
SO D -0.28%
NKE D -0.27%
MO A -0.27%
SHW A -0.26%
ICE C -0.26%
PH A -0.26%
GEV B -0.26%
DUK C -0.25%
CMG B -0.24%
CME A -0.24%
PNC B -0.24%
AON A -0.24%
ZTS D -0.23%
MCK B -0.23%
GD F -0.23%
TDG D -0.22%
CTAS B -0.22%
EOG A -0.22%
ORLY B -0.21%
NOC D -0.21%
ITW B -0.21%
CVS D -0.2%
CEG D -0.2%
CSX B -0.2%
HCA F -0.19%
AJG B -0.19%
FDX B -0.19%
MAR B -0.19%
BDX F -0.19%
PCAR B -0.18%
SLB C -0.18%
FCX D -0.18%
HLT A -0.18%
TFC A -0.18%
OKE A -0.18%
TRV B -0.17%
ABNB C -0.17%
DLR B -0.16%
SPG B -0.16%
RCL A -0.16%
AFL B -0.16%
URI B -0.16%
CPRT A -0.15%
KMI A -0.15%
PSA D -0.15%
AZO C -0.15%
MPC D -0.15%
ROST C -0.14%
DHI D -0.14%
HWM A -0.14%
MSCI C -0.14%
FAST B -0.14%
PWR A -0.14%
FIS C -0.14%
LHX C -0.14%
O D -0.14%
COR B -0.13%
DFS B -0.13%
KVUE A -0.13%
VLO C -0.13%
CCI D -0.13%
AME A -0.13%
MNST C -0.12%
EW C -0.12%
OTIS C -0.12%
LEN D -0.12%
TRGP B -0.12%
AXON A -0.12%
ODFL B -0.12%
MLM B -0.11%
IQV D -0.11%
STZ D -0.11%
SYY B -0.11%
ACGL D -0.11%
VMC B -0.11%
XEL A -0.11%
GEHC F -0.11%
CHTR C -0.11%
HES B -0.11%
VICI C -0.1%
NDAQ A -0.1%
AVB B -0.1%
FANG D -0.1%
RMD C -0.1%
HUM C -0.1%
EXR D -0.1%
WAB B -0.1%
IDXX F -0.1%
MTB A -0.1%
KDP D -0.1%
NUE C -0.1%
TTWO A -0.09%
UAL A -0.09%
TSCO D -0.09%
CNC D -0.09%
WEC A -0.09%
CSGP D -0.09%
EFX F -0.09%
GRMN B -0.09%
LDOS C -0.08%
MTD D -0.08%
BRO B -0.08%
PHM D -0.08%
BR A -0.08%
HAL C -0.08%
DOV A -0.08%
DXCM D -0.08%
WY D -0.07%
ATO A -0.07%
WAT B -0.07%
SBAC D -0.07%
CINF A -0.07%
HUBB B -0.07%
WST C -0.07%
AEE A -0.07%
DVN F -0.07%
DTE C -0.07%
CCL B -0.07%
SW A -0.07%
CPAY A -0.07%
NVR D -0.07%
EQR B -0.07%
EQT B -0.07%
VLTO D -0.07%
BALL D -0.06%
NRG B -0.06%
MKC D -0.06%
IP B -0.06%
LYV A -0.06%
DRI B -0.06%
STLD B -0.06%
CBOE B -0.06%
LH C -0.06%
BLDR D -0.06%
PKG A -0.06%
FE C -0.06%
STE F -0.06%
LYB F -0.06%
WBD C -0.06%
ES D -0.06%
ZBH C -0.06%
VTRS A -0.05%
EG C -0.05%
MRO B -0.05%
AVY D -0.05%
TXT D -0.05%
KIM A -0.05%
EXPD D -0.05%
ARE D -0.05%
DG F -0.05%
GPC D -0.05%
MAS D -0.05%
IEX B -0.05%
LVS C -0.05%
DGX A -0.05%
MOH F -0.05%
ULTA F -0.05%
WRB A -0.05%
TSN B -0.05%
HOLX D -0.05%
PODD C -0.05%
J F -0.05%
FDS B -0.05%
MAA B -0.05%
SNA A -0.05%
CTRA B -0.05%
REG B -0.04%
ALLE D -0.04%
KMX B -0.04%
BG F -0.04%
JKHY D -0.04%
INCY C -0.04%
CPT B -0.04%
CHRW C -0.04%
DLTR F -0.04%
POOL C -0.04%
UDR B -0.04%
NDSN B -0.04%
MRNA F -0.04%
ROL B -0.04%
AMCR D -0.04%
EVRG A -0.04%
RVTY F -0.04%
ALGN D -0.04%
DPZ C -0.04%
APTV D -0.04%
JBHT C -0.04%
L A -0.04%
CF B -0.04%
HSIC B -0.03%
AOS F -0.03%
MGM D -0.03%
HRL D -0.03%
TFX F -0.03%
AES F -0.03%
SOLV C -0.03%
GL B -0.03%
ERIE D -0.03%
MKTX D -0.03%
LKQ D -0.03%
CRL C -0.03%
FOXA B -0.03%
CTLT B -0.03%
NWSA B -0.03%
AIZ A -0.03%
PAYC B -0.03%
GNRC B -0.03%
BXP D -0.03%
LW C -0.03%
EMN D -0.03%
TPR B -0.03%
UHS D -0.03%
NCLH B -0.03%
TECH D -0.03%
FOX A -0.02%
WBA F -0.02%
PARA C -0.02%
BEN C -0.02%
FMC D -0.02%
DVA B -0.02%
MHK D -0.02%
WYNN D -0.02%
BWA D -0.02%
HII D -0.02%
IVZ B -0.02%
APA D -0.02%
HAS D -0.02%
MOS F -0.02%
RL B -0.02%
FRT B -0.02%
CZR F -0.02%
NWS B -0.01%
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