WOMN vs. USXF ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to iShares ESG Advanced MSCI USA ETF (USXF)
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

$38.54

Average Daily Volume

4,047

Number of Holdings *

198

* may have additional holdings in another (foreign) market
USXF

iShares ESG Advanced MSCI USA ETF

USXF Description The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.03

Average Daily Volume

60,360

Number of Holdings *

347

* may have additional holdings in another (foreign) market
Performance
Period WOMN USXF
30 Days 2.58% 1.89%
60 Days 6.48% 5.94%
90 Days 7.23% 5.26%
12 Months 30.22% 41.30%
101 Overlapping Holdings
Symbol Grade Weight in WOMN Weight in USXF Overlap
A C 0.13% 0.21% 0.13%
ADBE F 2.23% 1.14% 1.14%
ADP C 0.5% 0.56% 0.5%
ADSK B 0.45% 0.29% 0.29%
AIG D 0.24% 0.24% 0.24%
AMGN D 0.82% 0.85% 0.82%
AMP B 0.21% 0.23% 0.21%
AMT C 0.49% 0.54% 0.49%
ANSS D 0.25% 0.14% 0.14%
APD B 0.27% 0.33% 0.27%
AWK C 0.11% 0.14% 0.11%
AXP B 0.7% 0.77% 0.7%
BAH B 0.09% 0.1% 0.09%
BBY A 0.16% 0.1% 0.1%
BIIB F 0.13% 0.14% 0.13%
BK B 0.22% 0.26% 0.22%
BLK B 0.6% 0.7% 0.6%
BMRN F 0.08% 0.07% 0.07%
CAG B 0.07% 0.08% 0.07%
CBRE B 0.16% 0.19% 0.16%
CHD C 0.11% 0.13% 0.11%
CLX C 0.08% 0.1% 0.08%
CMI B 0.2% 0.22% 0.2%
COF B 0.24% 0.28% 0.24%
CPB C 0.05% 0.05% 0.05%
DASH B 0.17% 0.22% 0.17%
DAY D 0.08% 0.05% 0.05%
DECK C 0.28% 0.12% 0.12%
DOC B 0.07% 0.08% 0.07%
EA D 0.16% 0.18% 0.16%
EBAY B 0.29% 0.16% 0.16%
EL D 0.11% 0.12% 0.11%
ELV D 0.59% 0.6% 0.59%
EQIX B 0.39% 0.42% 0.39%
ETN C 0.59% 0.66% 0.59%
FTV C 0.24% 0.14% 0.14%
GIS B 0.19% 0.21% 0.19%
GPN D 0.14% 0.12% 0.12%
GWW B 0.19% 0.23% 0.19%
HBAN B 0.09% 0.11% 0.09%
HIG B 0.16% 0.17% 0.16%
HPE C 0.19% 0.13% 0.13%
HST D 0.06% 0.06% 0.06%
HUBS D 0.26% 0.13% 0.13%
IFF A 0.12% 0.13% 0.12%
INTC D 0.81% 0.51% 0.51%
INTU D 1.56% 0.89% 0.89%
INVH D 0.09% 0.11% 0.09%
IPG C 0.06% 0.06% 0.06%
IR B 0.16% 0.19% 0.16%
IRM C 0.15% 0.17% 0.15%
K A 0.09% 0.11% 0.09%
KEY C 0.08% 0.08% 0.08%
KEYS B 0.25% 0.14% 0.14%
LULU D 0.29% 0.15% 0.15%
MA B 1.77% 2.03% 1.77%
MCO C 0.33% 0.39% 0.33%
MPWR B 0.36% 0.23% 0.23%
MS B 0.6% 0.64% 0.6%
NEM C 0.26% 0.32% 0.26%
NOW C 1.42% 0.9% 0.9%
NTRS C 0.08% 0.09% 0.08%
OC C 0.07% 0.08% 0.07%
OKTA F 0.14% 0.06% 0.06%
OMC B 0.09% 0.1% 0.09%
PAYX C 0.18% 0.21% 0.18%
PFG B 0.08% 0.1% 0.08%
PGR C 0.67% 0.74% 0.67%
PNR B 0.06% 0.08% 0.06%
PPG C 0.13% 0.16% 0.13%
PRU C 0.19% 0.22% 0.19%
PYPL B 0.34% 0.4% 0.34%
REGN D 0.55% 0.56% 0.55%
RF B 0.1% 0.1% 0.1%
RJF C 0.1% 0.12% 0.1%
ROK D 0.14% 0.15% 0.14%
RSG D 0.19% 0.22% 0.19%
SJM C 0.06% 0.06% 0.06%
SPGI C 0.7% 0.82% 0.7%
STT B 0.11% 0.13% 0.11%
SWK B 0.07% 0.08% 0.07%
SYF C 0.09% 0.1% 0.09%
TEL D 0.43% 0.23% 0.23%
TGT C 0.36% 0.36% 0.36%
TROW C 0.11% 0.12% 0.11%
TRU B 0.08% 0.1% 0.08%
TT B 0.39% 0.44% 0.39%
TYL C 0.22% 0.12% 0.12%
USB C 0.35% 0.35% 0.35%
V C 1.94% 2.13% 1.94%
VRSK D 0.17% 0.19% 0.17%
VRTX D 0.54% 0.6% 0.54%
VTR C 0.11% 0.13% 0.11%
VZ A 0.82% 0.94% 0.82%
WDAY D 0.51% 0.26% 0.26%
WELL C 0.33% 0.38% 0.33%
WM D 0.37% 0.41% 0.37%
WSM C 0.15% 0.1% 0.1%
WTW B 0.13% 0.15% 0.13%
XYL C 0.15% 0.16% 0.15%
YUM B 0.36% 0.19% 0.19%
WOMN Overweight 97 Positions Relative to USXF
Symbol Grade Weight
AAPL C 5.02%
META B 4.85%
AMZN C 4.47%
LLY D 3.49%
XOM D 2.53%
MSFT C 2.49%
UNH C 2.47%
CRM C 2.27%
MCD B 2.04%
CSCO B 1.92%
ACN C 1.9%
PG C 1.82%
JNJ C 1.82%
IBM B 1.64%
ABBV B 1.55%
CVX F 1.31%
MRK F 1.3%
KO B 1.25%
BAC D 1.25%
UBER C 1.22%
PEP D 1.17%
SBUX C 1.03%
WFC D 0.95%
GE C 0.88%
WMT B 0.73%
NFLX B 0.72%
UNP D 0.71%
COP F 0.65%
MSI B 0.63%
C C 0.56%
CI C 0.5%
GM C 0.49%
MDLZ C 0.47%
F F 0.46%
GILD B 0.46%
BMY C 0.43%
UPS D 0.43%
CL C 0.39%
HPQ C 0.36%
TMUS B 0.36%
MMM B 0.33%
EMR D 0.28%
ECL B 0.27%
PSX F 0.26%
CARR B 0.26%
NSC C 0.25%
WMB C 0.24%
D C 0.23%
SRE B 0.23%
AEP C 0.23%
KMB C 0.22%
MET B 0.22%
JCI B 0.22%
ALL C 0.21%
EXC B 0.19%
PEG B 0.18%
CTVA B 0.18%
PCG C 0.18%
KR B 0.17%
BKR C 0.17%
DOW C 0.17%
OXY F 0.17%
KHC C 0.16%
ED B 0.16%
EIX B 0.15%
ADM D 0.15%
DD B 0.15%
EXPE C 0.15%
VST B 0.14%
CAH C 0.13%
HSY D 0.13%
FITB B 0.13%
ETR A 0.12%
DAL C 0.12%
SCI C 0.11%
PPL A 0.1%
CMS B 0.09%
BAX C 0.09%
CNP C 0.08%
PINS D 0.08%
ESS C 0.08%
LNT A 0.07%
LUV C 0.07%
CE D 0.06%
NI B 0.06%
ETSY D 0.06%
TAP D 0.05%
REXR C 0.05%
ALB D 0.05%
ELS D 0.05%
Z C 0.04%
CFG D 0.04%
PNW C 0.04%
MTCH C 0.04%
RHI D 0.03%
AGR C 0.01%
ZG C 0.01%
WOMN Underweight 246 Positions Relative to USXF
Symbol Grade Weight
NVDA C -15.22%
AVGO C -3.93%
HD B -1.96%
AMD C -1.35%
LIN B -1.16%
QCOM D -0.96%
TXN B -0.95%
DHR B -0.92%
AMAT D -0.87%
CMCSA C -0.8%
LOW B -0.76%
BKNG B -0.72%
TJX C -0.67%
SYK C -0.62%
MU D -0.61%
ADI C -0.58%
PLD C -0.58%
CB B -0.56%
PANW D -0.55%
MMC C -0.55%
LRCX D -0.55%
DE A -0.54%
KLAC D -0.54%
FI B -0.52%
ANET C -0.51%
MELI C -0.48%
SCHW D -0.48%
SHW B -0.46%
ICE C -0.45%
ZTS B -0.44%
PH B -0.41%
HCA B -0.4%
ITW B -0.39%
CME B -0.39%
APH C -0.39%
SNPS F -0.39%
CTAS C -0.38%
CDNS D -0.37%
PNC C -0.36%
AON B -0.34%
ORLY B -0.34%
GEV B -0.34%
MRVL D -0.32%
CRH B -0.32%
CRWD D -0.32%
NXPI D -0.31%
ROP C -0.3%
AFL A -0.3%
AJG D -0.3%
HLT B -0.29%
DHI C -0.28%
PSA C -0.28%
TFC D -0.28%
URI B -0.27%
TRV C -0.27%
SPG B -0.27%
AZO B -0.27%
PCAR D -0.26%
DLR B -0.26%
CCI C -0.25%
APO B -0.25%
FTNT B -0.25%
ROST C -0.25%
FICO B -0.24%
FIS C -0.23%
WCN D -0.23%
IQV D -0.22%
PWR B -0.22%
KVUE B -0.22%
RCL B -0.22%
CPRT D -0.22%
FAST C -0.21%
OTIS B -0.21%
IDXX D -0.21%
ACGL B -0.21%
MCHP D -0.21%
EW F -0.2%
AME C -0.2%
IT C -0.2%
GEHC B -0.2%
FERG D -0.2%
KDP B -0.2%
HUM F -0.19%
CTSH B -0.19%
ODFL D -0.19%
HWM B -0.19%
RMD C -0.18%
VRT C -0.18%
GLW B -0.18%
VMC C -0.17%
MLM D -0.17%
SNOW F -0.17%
DFS C -0.17%
ALNY C -0.17%
NDAQ C -0.16%
ON D -0.16%
MTD C -0.16%
DDOG D -0.16%
WAB B -0.16%
AVB C -0.16%
VEEV C -0.16%
MTB C -0.15%
PHM B -0.15%
NVR B -0.15%
CHTR D -0.15%
CSGP D -0.15%
CDW D -0.15%
TSCO B -0.15%
VLTO B -0.14%
AXON B -0.14%
BR C -0.13%
EQR C -0.13%
SBAC C -0.13%
NTAP D -0.13%
SW B -0.13%
FSLR C -0.13%
TEAM D -0.13%
MSTR C -0.13%
DOV B -0.13%
DXCM F -0.13%
GRMN D -0.13%
WDC C -0.12%
BLDR C -0.12%
STE B -0.12%
NET D -0.12%
BRO C -0.12%
MKC C -0.11%
ILMN D -0.11%
WAT B -0.11%
CSL B -0.11%
TER C -0.11%
CBOE C -0.11%
PTC C -0.11%
GDDY C -0.11%
STX B -0.11%
ZBH F -0.11%
WST D -0.11%
HUBB B -0.11%
ZBRA B -0.1%
DG F -0.1%
PKG B -0.1%
ULTA D -0.1%
WBD D -0.1%
LII C -0.1%
MOH D -0.1%
GPC D -0.1%
DRI C -0.1%
MDB D -0.1%
EME B -0.1%
BALL C -0.1%
MRNA F -0.1%
LPLA D -0.09%
DGX B -0.09%
FDS C -0.09%
WSO C -0.09%
LYV A -0.09%
MANH B -0.09%
AVTR C -0.09%
ENTG D -0.09%
ALGN D -0.09%
AVY C -0.09%
EXPD B -0.09%
MAS B -0.09%
STLD C -0.09%
HOLX D -0.09%
ARE C -0.09%
UTHR B -0.08%
DPZ D -0.08%
GEN A -0.08%
AKAM D -0.08%
SNA B -0.08%
KIM C -0.08%
ENPH D -0.08%
ZS F -0.08%
RVTY B -0.08%
CF B -0.08%
PSTG F -0.08%
SWKS F -0.08%
RPM B -0.08%
IP C -0.08%
FWONK C -0.08%
IEX C -0.08%
PODD C -0.08%
VRSN C -0.08%
RS D -0.08%
EG B -0.08%
WPC C -0.07%
ACM B -0.07%
JBHT D -0.07%
POOL C -0.07%
NDSN C -0.07%
JBL C -0.07%
ROL C -0.07%
TRMB C -0.07%
DT C -0.07%
EPAM F -0.06%
CCK B -0.06%
TFX B -0.06%
NBIX F -0.06%
BXP C -0.06%
KMX D -0.06%
TECH C -0.06%
EXAS D -0.06%
REG C -0.06%
ALLE B -0.06%
JNPR A -0.06%
AMH D -0.06%
CHRW B -0.06%
JKHY B -0.06%
DOCU C -0.06%
FFIV B -0.06%
TTC F -0.05%
HSIC C -0.05%
HRL F -0.05%
ALLY F -0.05%
MKTX D -0.05%
LW D -0.05%
QRVO F -0.05%
TOST C -0.05%
SOLV D -0.05%
CNH C -0.05%
CG C -0.05%
IOT C -0.05%
CRL F -0.05%
NLY B -0.05%
AIZ B -0.05%
TWLO C -0.05%
INCY C -0.05%
LKQ F -0.05%
AOS B -0.05%
RPRX C -0.05%
FBIN B -0.05%
CTLT B -0.05%
H B -0.04%
BSY C -0.04%
DVA B -0.04%
PAYC D -0.04%
MOS F -0.04%
KNX C -0.04%
WLK C -0.03%
BEN F -0.03%
WBA F -0.03%
BIO C -0.03%
AZPN B -0.03%
BBWI D -0.03%
UHAL B -0.03%
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