WOMN vs. VOO ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to Vanguard S&P 500 ETF (VOO)

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

VOO

Vanguard S&P 500 ETF

VOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$547.47

Average Daily Volume

5,104,303

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	WOMN	VOO
30 Days	2.87%	3.05%
60 Days	2.73%	4.57%
90 Days	5.77%	6.29%
12 Months	26.34%	32.77%

179 Overlapping Holdings

Symbol	Grade	Weight in WOMN	Weight in VOO	Overlap
A	D	0.13%	0.08%	0.08%
AAPL	C	5.02%	7.11%	5.02%
ABBV	D	1.55%	0.75%	0.75%
ACN	C	1.9%	0.45%	0.45%
ADBE	C	2.23%	0.44%	0.44%
ADM	D	0.15%	0.05%	0.05%
ADP	B	0.5%	0.24%	0.24%
ADSK	A	0.45%	0.13%	0.13%
AEP	D	0.23%	0.11%	0.11%
AIG	B	0.24%	0.1%	0.1%
ALB	C	0.05%	0.02%	0.02%
ALL	A	0.21%	0.1%	0.1%
AMGN	D	0.82%	0.36%	0.36%
AMP	A	0.21%	0.1%	0.1%
AMT	D	0.49%	0.21%	0.21%
AMZN	C	4.47%	3.61%	3.61%
ANSS	B	0.25%	0.06%	0.06%
APD	A	0.27%	0.14%	0.14%
AWK	D	0.11%	0.06%	0.06%
AXP	A	0.7%	0.31%	0.31%
BAC	A	1.25%	0.58%	0.58%
BAX	D	0.09%	0.04%	0.04%
BBY	D	0.16%	0.04%	0.04%
BIIB	F	0.13%	0.05%	0.05%
BK	A	0.22%	0.12%	0.12%
BKR	B	0.17%	0.08%	0.08%
BLK	C	0.6%	0.28%	0.28%
BMY	B	0.43%	0.23%	0.23%
C	A	0.56%	0.25%	0.25%
CAG	D	0.07%	0.03%	0.03%
CAH	B	0.13%	0.05%	0.05%
CARR	D	0.26%	0.13%	0.13%
CBRE	B	0.16%	0.08%	0.08%
CE	F	0.06%	0.03%	0.03%
CFG	B	0.04%	0.04%	0.04%
CHD	B	0.11%	0.05%	0.05%
CI	F	0.5%	0.18%	0.18%
CL	D	0.39%	0.16%	0.16%
CLX	B	0.08%	0.04%	0.04%
CMI	A	0.2%	0.09%	0.09%
CMS	C	0.09%	0.04%	0.04%
CNP	B	0.08%	0.04%	0.04%
COF	B	0.24%	0.13%	0.13%
COP	C	0.65%	0.26%	0.26%
CPB	D	0.05%	0.02%	0.02%
CRM	B	2.27%	0.58%	0.58%
CSCO	B	1.92%	0.46%	0.46%
CTVA	C	0.18%	0.09%	0.09%
CVX	A	1.31%	0.52%	0.52%
D	C	0.23%	0.1%	0.1%
DAL	C	0.12%	0.08%	0.08%
DAY	B	0.08%	0.02%	0.02%
DD	D	0.15%	0.07%	0.07%
DECK	A	0.28%	0.05%	0.05%
DOC	D	0.07%	0.03%	0.03%
DOW	F	0.17%	0.07%	0.07%
EA	A	0.16%	0.08%	0.08%
EBAY	D	0.29%	0.06%	0.06%
ECL	D	0.27%	0.13%	0.13%
ED	D	0.16%	0.07%	0.07%
EIX	B	0.15%	0.07%	0.07%
EL	F	0.11%	0.03%	0.03%
ELV	F	0.59%	0.19%	0.19%
EMR	A	0.28%	0.13%	0.13%
EQIX	A	0.39%	0.18%	0.18%
ESS	B	0.08%	0.04%	0.04%
ETN	A	0.59%	0.27%	0.27%
ETR	B	0.12%	0.07%	0.07%
EXC	C	0.19%	0.08%	0.08%
EXPE	B	0.15%	0.04%	0.04%
F	C	0.46%	0.08%	0.08%
FITB	A	0.13%	0.06%	0.06%
FTV	C	0.24%	0.05%	0.05%
GE	D	0.88%	0.39%	0.39%
GILD	C	0.46%	0.23%	0.23%
GIS	D	0.19%	0.08%	0.08%
GM	B	0.49%	0.12%	0.12%
GPN	B	0.14%	0.04%	0.04%
GWW	B	0.19%	0.1%	0.1%
HBAN	A	0.09%	0.05%	0.05%
HIG	B	0.16%	0.07%	0.07%
HPE	B	0.19%	0.05%	0.05%
HPQ	B	0.36%	0.07%	0.07%
HST	C	0.06%	0.03%	0.03%
HSY	F	0.13%	0.05%	0.05%
IBM	C	1.64%	0.39%	0.39%
IFF	D	0.12%	0.05%	0.05%
INTC	D	0.81%	0.19%	0.19%
INTU	C	1.56%	0.35%	0.35%
INVH	D	0.09%	0.04%	0.04%
IPG	D	0.06%	0.02%	0.02%
IR	B	0.16%	0.08%	0.08%
IRM	D	0.15%	0.08%	0.08%
JCI	C	0.22%	0.1%	0.1%
JNJ	D	1.82%	0.8%	0.8%
K	A	0.09%	0.04%	0.04%
KEY	B	0.08%	0.03%	0.03%
KEYS	A	0.25%	0.05%	0.05%
KHC	F	0.16%	0.06%	0.06%
KMB	D	0.22%	0.09%	0.09%
KO	D	1.25%	0.52%	0.52%
KR	B	0.17%	0.07%	0.07%
LLY	F	3.49%	1.36%	1.36%
LNT	A	0.07%	0.03%	0.03%
LULU	C	0.29%	0.07%	0.07%
LUV	C	0.07%	0.04%	0.04%
MA	C	1.77%	0.85%	0.85%
MCD	D	2.04%	0.43%	0.43%
MCO	B	0.33%	0.15%	0.15%
MDLZ	F	0.47%	0.19%	0.19%
MET	A	0.22%	0.1%	0.1%
META	D	4.85%	2.57%	2.57%
MMM	D	0.33%	0.15%	0.15%
MPWR	F	0.36%	0.08%	0.08%
MRK	F	1.3%	0.54%	0.54%
MS	A	0.6%	0.3%	0.3%
MSFT	F	2.49%	6.26%	2.49%
MSI	B	0.63%	0.16%	0.16%
MTCH	D	0.04%	0.02%	0.02%
NEM	D	0.26%	0.11%	0.11%
NFLX	A	0.72%	0.67%	0.67%
NI	A	0.06%	0.03%	0.03%
NOW	A	1.42%	0.4%	0.4%
NSC	B	0.25%	0.12%	0.12%
NTRS	A	0.08%	0.04%	0.04%
OMC	C	0.09%	0.04%	0.04%
OXY	D	0.17%	0.07%	0.07%
PAYX	C	0.18%	0.09%	0.09%
PCG	A	0.18%	0.09%	0.09%
PEG	A	0.18%	0.09%	0.09%
PEP	F	1.17%	0.47%	0.47%
PFG	D	0.08%	0.04%	0.04%
PG	A	1.82%	0.81%	0.81%
PGR	A	0.67%	0.29%	0.29%
PNR	A	0.06%	0.03%	0.03%
PNW	B	0.04%	0.02%	0.02%
PPG	F	0.13%	0.06%	0.06%
PPL	B	0.1%	0.05%	0.05%
PRU	A	0.19%	0.09%	0.09%
PSX	C	0.26%	0.11%	0.11%
PYPL	B	0.34%	0.17%	0.17%
REGN	F	0.55%	0.18%	0.18%
RF	A	0.1%	0.05%	0.05%
RJF	A	0.1%	0.06%	0.06%
ROK	B	0.14%	0.06%	0.06%
RSG	A	0.19%	0.08%	0.08%
SBUX	A	1.03%	0.23%	0.23%
SJM	D	0.06%	0.03%	0.03%
SPGI	C	0.7%	0.32%	0.32%
SRE	A	0.23%	0.11%	0.11%
STT	A	0.11%	0.06%	0.06%
SWK	D	0.07%	0.03%	0.03%
SYF	B	0.09%	0.05%	0.05%
TAP	C	0.05%	0.02%	0.02%
TGT	F	0.36%	0.14%	0.14%
TMUS	B	0.36%	0.23%	0.23%
TROW	B	0.11%	0.05%	0.05%
TT	A	0.39%	0.17%	0.17%
TYL	B	0.22%	0.05%	0.05%
UBER	D	1.22%	0.31%	0.31%
UNH	C	2.47%	1.08%	1.08%
UNP	C	0.71%	0.29%	0.29%
UPS	C	0.43%	0.2%	0.2%
USB	A	0.35%	0.16%	0.16%
V	A	1.94%	1.0%	1.0%
VRSK	A	0.17%	0.08%	0.08%
VRTX	F	0.54%	0.25%	0.25%
VST	B	0.14%	0.09%	0.09%
VTR	C	0.11%	0.06%	0.06%
VZ	C	0.82%	0.37%	0.37%
WELL	A	0.33%	0.16%	0.16%
WFC	A	0.95%	0.46%	0.46%
WM	A	0.37%	0.16%	0.16%
WMB	A	0.24%	0.13%	0.13%
WMT	A	0.73%	0.74%	0.73%
WTW	B	0.13%	0.06%	0.06%
XOM	B	2.53%	1.07%	1.07%
XYL	D	0.15%	0.06%	0.06%
YUM	B	0.36%	0.08%	0.08%

WOMN Overweight 19 Positions Relative to VOO

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 VOO

Symbol	Grade	Weight
NVDA	C	-6.76%
GOOGL	C	-2.08%
GOOG	C	-1.72%
BRK.A	B	-1.71%
AVGO	D	-1.64%
TSLA	B	-1.44%
JPM	A	-1.31%
HD	A	-0.81%
COST	B	-0.8%
ORCL	B	-0.56%
AMD	F	-0.48%
LIN	D	-0.45%
PM	B	-0.43%
TMO	F	-0.43%
ABT	B	-0.41%
QCOM	F	-0.38%
CAT	B	-0.38%
TXN	C	-0.38%
ISRG	A	-0.37%
DIS	B	-0.36%
CMCSA	B	-0.35%
NEE	D	-0.34%
DHR	F	-0.33%
GS	A	-0.33%
PFE	D	-0.33%
RTX	C	-0.33%
T	A	-0.33%
BKNG	A	-0.32%
LOW	D	-0.31%
AMAT	F	-0.31%
HON	B	-0.28%
BSX	B	-0.26%
TJX	A	-0.26%
BX	A	-0.25%
SYK	C	-0.25%
FI	A	-0.24%
MDT	D	-0.24%
LMT	D	-0.24%
PANW	C	-0.24%
BA	F	-0.23%
MU	D	-0.23%
ADI	D	-0.23%
PLD	D	-0.22%
SCHW	B	-0.22%
CB	C	-0.22%
MMC	B	-0.22%
SO	D	-0.21%
ANET	C	-0.21%
DE	A	-0.21%
LRCX	F	-0.2%
ICE	C	-0.19%
KLAC	D	-0.19%
NKE	D	-0.19%
MO	A	-0.19%
KKR	A	-0.19%
DUK	C	-0.18%
AON	A	-0.17%
APH	A	-0.17%
ZTS	D	-0.17%
CME	A	-0.17%
PH	A	-0.17%
CEG	D	-0.17%
GEV	B	-0.17%
SHW	A	-0.17%
PLTR	B	-0.17%
PNC	B	-0.16%
GD	F	-0.16%
CDNS	B	-0.16%
CMG	B	-0.16%
SNPS	B	-0.16%
CTAS	B	-0.15%
ITW	B	-0.15%
CVS	D	-0.15%
TDG	D	-0.15%
CSX	B	-0.14%
HCA	F	-0.14%
ORLY	B	-0.14%
BDX	F	-0.14%
CRWD	B	-0.14%
EOG	A	-0.14%
NOC	D	-0.14%
MAR	B	-0.13%
AJG	B	-0.13%
FDX	B	-0.13%
FCX	D	-0.13%
MCK	B	-0.13%
TRV	B	-0.12%
OKE	A	-0.12%
SLB	C	-0.12%
ROP	B	-0.12%
TFC	A	-0.12%
HLT	A	-0.12%
ABNB	C	-0.12%
NXPI	D	-0.12%
AZO	C	-0.11%
O	D	-0.11%
SPG	B	-0.11%
PSA	D	-0.11%
AFL	B	-0.11%
URI	B	-0.11%
PCAR	B	-0.11%
DLR	B	-0.11%
ROST	C	-0.1%
CCI	D	-0.1%
LHX	C	-0.1%
KMI	A	-0.1%
MPC	D	-0.1%
RCL	A	-0.1%
FICO	B	-0.1%
FIS	C	-0.1%
DHI	D	-0.1%
FTNT	C	-0.1%
LEN	D	-0.09%
VLO	C	-0.09%
AME	A	-0.09%
KVUE	A	-0.09%
PWR	A	-0.09%
FAST	B	-0.09%
MSCI	C	-0.09%
CPRT	A	-0.09%
STZ	D	-0.08%
TRGP	B	-0.08%
GLW	B	-0.08%
SYY	B	-0.08%
ACGL	D	-0.08%
CTSH	B	-0.08%
KDP	D	-0.08%
MNST	C	-0.08%
HES	B	-0.08%
XEL	A	-0.08%
DFS	B	-0.08%
ODFL	B	-0.08%
IT	C	-0.08%
OTIS	C	-0.08%
MCHP	D	-0.08%
COR	B	-0.08%
GEHC	F	-0.08%
EW	C	-0.08%
HWM	A	-0.08%
AVB	B	-0.07%
CHTR	C	-0.07%
MTB	A	-0.07%
CNC	D	-0.07%
EFX	F	-0.07%
WAB	B	-0.07%
FANG	D	-0.07%
IDXX	F	-0.07%
NUE	C	-0.07%
EXR	D	-0.07%
DELL	C	-0.07%
RMD	C	-0.07%
IQV	D	-0.07%
VMC	B	-0.07%
MLM	B	-0.07%
PHM	D	-0.06%
MTD	D	-0.06%
NVR	D	-0.06%
DXCM	D	-0.06%
TSCO	D	-0.06%
CSGP	D	-0.06%
WEC	A	-0.06%
ON	D	-0.06%
AXON	A	-0.06%
GRMN	B	-0.06%
NDAQ	A	-0.06%
VICI	C	-0.06%
HUM	C	-0.06%
ZBH	C	-0.05%
STE	F	-0.05%
CINF	A	-0.05%
CCL	B	-0.05%
PTC	A	-0.05%
WST	C	-0.05%
CBOE	B	-0.05%
LYB	F	-0.05%
WY	D	-0.05%
CPAY	A	-0.05%
HUBB	B	-0.05%
AEE	A	-0.05%
GDDY	A	-0.05%
ES	D	-0.05%
NTAP	C	-0.05%
EQR	B	-0.05%
DVN	F	-0.05%
HAL	C	-0.05%
BR	A	-0.05%
SBAC	D	-0.05%
LDOS	C	-0.05%
BRO	B	-0.05%
CDW	F	-0.05%
VLTO	D	-0.05%
SW	A	-0.05%
DTE	C	-0.05%
UAL	A	-0.05%
DOV	A	-0.05%
TTWO	A	-0.05%
WRB	A	-0.04%
DGX	A	-0.04%
FDS	B	-0.04%
TER	D	-0.04%
ARE	D	-0.04%
SNA	A	-0.04%
MAS	D	-0.04%
DG	F	-0.04%
J	F	-0.04%
ULTA	F	-0.04%
CTRA	B	-0.04%
MAA	B	-0.04%
BALL	D	-0.04%
WBD	C	-0.04%
LVS	C	-0.04%
LYV	A	-0.04%
MRNA	F	-0.04%
NRG	B	-0.04%
STLD	B	-0.04%
HOLX	D	-0.04%
MOH	F	-0.04%
DRI	B	-0.04%
LH	C	-0.04%
WAT	B	-0.04%
IP	B	-0.04%
ZBRA	B	-0.04%
MKC	D	-0.04%
BLDR	D	-0.04%
PKG	A	-0.04%
FSLR	F	-0.04%
STX	D	-0.04%
TDY	B	-0.04%
WDC	D	-0.04%
FE	C	-0.04%
ATO	A	-0.04%
EQT	B	-0.04%
CHRW	C	-0.03%
UHS	D	-0.03%
ALLE	D	-0.03%
EMN	D	-0.03%
CPT	B	-0.03%
UDR	B	-0.03%
JNPR	F	-0.03%
DLTR	F	-0.03%
ROL	B	-0.03%
JKHY	D	-0.03%
NDSN	B	-0.03%
FFIV	B	-0.03%
VTRS	A	-0.03%
POOL	C	-0.03%
EVRG	A	-0.03%
JBL	B	-0.03%
SWKS	F	-0.03%
L	A	-0.03%
ALGN	D	-0.03%
DPZ	C	-0.03%
JBHT	C	-0.03%
RVTY	F	-0.03%
SMCI	F	-0.03%
TRMB	B	-0.03%
CF	B	-0.03%
VRSN	F	-0.03%
TXT	D	-0.03%
APTV	D	-0.03%
AKAM	D	-0.03%
EG	C	-0.03%
MRO	B	-0.03%
GEN	B	-0.03%
GPC	D	-0.03%
KIM	A	-0.03%
AMCR	D	-0.03%
PODD	C	-0.03%
IEX	B	-0.03%
AVY	D	-0.03%
TSN	B	-0.03%
EXPD	D	-0.03%
HII	D	-0.02%
BWA	D	-0.02%
IVZ	B	-0.02%
RL	B	-0.02%
FMC	D	-0.02%
FRT	B	-0.02%
MGM	D	-0.02%
MOS	F	-0.02%
HAS	D	-0.02%
CZR	F	-0.02%
APA	D	-0.02%
HRL	D	-0.02%
HSIC	B	-0.02%
WYNN	D	-0.02%
AOS	F	-0.02%
CRL	C	-0.02%
FOXA	B	-0.02%
TFX	F	-0.02%
GL	B	-0.02%
LKQ	D	-0.02%
AIZ	A	-0.02%
GNRC	B	-0.02%
SOLV	C	-0.02%
PAYC	B	-0.02%
NWSA	B	-0.02%
CTLT	B	-0.02%
EPAM	C	-0.02%
MKTX	D	-0.02%
TPR	B	-0.02%
NCLH	B	-0.02%
LW	C	-0.02%
ERIE	D	-0.02%
ENPH	F	-0.02%
KMX	B	-0.02%
TECH	D	-0.02%
REG	B	-0.02%
BXP	D	-0.02%
AES	F	-0.02%
INCY	C	-0.02%
BG	F	-0.02%
NWS	B	-0.01%
FOX	A	-0.01%
BEN	C	-0.01%
DVA	B	-0.01%
PARA	C	-0.01%
QRVO	F	-0.01%
WBA	F	-0.01%
MHK	D	-0.01%