WOMN vs. VTV ETF Comparison
Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to Vanguard Value ETF - DNQ (VTV)
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
$38.69
Average Daily Volume
3,938
198
VTV
Vanguard Value ETF - DNQ
VTV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value 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
$174.62
Average Daily Volume
1,680,214
333
Performance
Period | WOMN | VTV |
---|---|---|
30 Days | 2.89% | 2.74% |
60 Days | 11.15% | 9.74% |
90 Days | 6.45% | 9.49% |
12 Months | 32.50% | 32.45% |
138 Overlapping Holdings
Symbol | Grade | Weight in WOMN | Weight in VTV | Overlap | |
---|---|---|---|---|---|
A | B | 0.13% | 0.1% | 0.1% | |
ABBV | C | 1.55% | 1.57% | 1.55% | |
ACN | B | 1.9% | 0.49% | 0.49% | |
ADM | F | 0.15% | 0.14% | 0.14% | |
AEP | C | 0.23% | 0.24% | 0.23% | |
AGR | C | 0.01% | 0.01% | 0.01% | |
AIG | C | 0.24% | 0.23% | 0.23% | |
ALB | D | 0.05% | 0.02% | 0.02% | |
ALL | A | 0.21% | 0.23% | 0.21% | |
AMGN | D | 0.82% | 0.81% | 0.81% | |
AMP | A | 0.21% | 0.2% | 0.2% | |
APD | C | 0.27% | 0.28% | 0.27% | |
AWK | D | 0.11% | 0.13% | 0.11% | |
AXP | A | 0.7% | 0.59% | 0.59% | |
BAC | B | 1.25% | 1.23% | 1.23% | |
BAX | D | 0.09% | 0.09% | 0.09% | |
BBY | C | 0.16% | 0.09% | 0.09% | |
BIIB | F | 0.13% | 0.14% | 0.13% | |
BK | A | 0.22% | 0.23% | 0.22% | |
BKR | B | 0.17% | 0.08% | 0.08% | |
BLK | A | 0.6% | 0.58% | 0.58% | |
BMY | A | 0.43% | 0.46% | 0.43% | |
C | B | 0.56% | 0.52% | 0.52% | |
CAG | D | 0.07% | 0.07% | 0.07% | |
CAH | B | 0.13% | 0.12% | 0.12% | |
CARR | A | 0.26% | 0.28% | 0.26% | |
CBRE | C | 0.16% | 0.16% | 0.16% | |
CE | D | 0.06% | 0.06% | 0.06% | |
CFG | C | 0.04% | 0.08% | 0.04% | |
CI | D | 0.5% | 0.47% | 0.47% | |
CL | D | 0.39% | 0.2% | 0.2% | |
CLX | C | 0.08% | 0.09% | 0.08% | |
CMI | A | 0.2% | 0.19% | 0.19% | |
CMS | A | 0.09% | 0.09% | 0.09% | |
CNP | B | 0.08% | 0.08% | 0.08% | |
COF | A | 0.24% | 0.24% | 0.24% | |
COP | D | 0.65% | 0.6% | 0.6% | |
CPB | D | 0.05% | 0.04% | 0.04% | |
CSCO | A | 1.92% | 0.84% | 0.84% | |
CTVA | A | 0.18% | 0.18% | 0.18% | |
CVX | B | 1.31% | 1.18% | 1.18% | |
D | A | 0.23% | 0.21% | 0.21% | |
DAL | C | 0.12% | 0.12% | 0.12% | |
DD | C | 0.15% | 0.14% | 0.14% | |
DOC | C | 0.07% | 0.04% | 0.04% | |
DOW | B | 0.17% | 0.17% | 0.17% | |
EA | D | 0.16% | 0.18% | 0.16% | |
EBAY | A | 0.29% | 0.14% | 0.14% | |
ED | C | 0.16% | 0.16% | 0.16% | |
EIX | C | 0.15% | 0.15% | 0.15% | |
ELV | F | 0.59% | 0.59% | 0.59% | |
EMR | B | 0.28% | 0.27% | 0.27% | |
ESS | D | 0.08% | 0.09% | 0.08% | |
ETN | B | 0.59% | 0.56% | 0.56% | |
ETR | A | 0.12% | 0.12% | 0.12% | |
EXC | C | 0.19% | 0.17% | 0.17% | |
F | D | 0.46% | 0.2% | 0.2% | |
FITB | C | 0.13% | 0.13% | 0.13% | |
FTV | C | 0.24% | 0.12% | 0.12% | |
GE | B | 0.88% | 0.41% | 0.41% | |
GILD | A | 0.46% | 0.45% | 0.45% | |
GIS | C | 0.19% | 0.19% | 0.19% | |
GM | D | 0.49% | 0.26% | 0.26% | |
GPN | F | 0.14% | 0.13% | 0.13% | |
HBAN | B | 0.09% | 0.1% | 0.09% | |
HIG | A | 0.16% | 0.16% | 0.16% | |
HPE | B | 0.19% | 0.11% | 0.11% | |
HPQ | B | 0.36% | 0.15% | 0.15% | |
HST | D | 0.06% | 0.03% | 0.03% | |
IBM | A | 1.64% | 0.84% | 0.84% | |
IFF | D | 0.12% | 0.12% | 0.12% | |
INTC | D | 0.81% | 0.43% | 0.43% | |
INVH | D | 0.09% | 0.1% | 0.09% | |
IR | A | 0.16% | 0.17% | 0.16% | |
IRM | B | 0.15% | 0.15% | 0.15% | |
JCI | C | 0.22% | 0.22% | 0.22% | |
JNJ | D | 1.82% | 1.81% | 1.81% | |
K | B | 0.09% | 0.1% | 0.09% | |
KEY | B | 0.08% | 0.07% | 0.07% | |
KEYS | B | 0.25% | 0.12% | 0.12% | |
KHC | F | 0.16% | 0.13% | 0.13% | |
KMB | D | 0.22% | 0.22% | 0.22% | |
KO | C | 1.25% | 1.28% | 1.25% | |
KR | C | 0.17% | 0.13% | 0.13% | |
LNT | B | 0.07% | 0.07% | 0.07% | |
LUV | B | 0.07% | 0.08% | 0.07% | |
MDLZ | D | 0.47% | 0.44% | 0.44% | |
MET | A | 0.22% | 0.21% | 0.21% | |
MMM | C | 0.33% | 0.34% | 0.33% | |
MRK | F | 1.3% | 1.36% | 1.3% | |
MS | A | 0.6% | 0.57% | 0.57% | |
MSI | A | 0.63% | 0.17% | 0.17% | |
NEM | C | 0.26% | 0.28% | 0.26% | |
NI | A | 0.06% | 0.03% | 0.03% | |
NSC | C | 0.25% | 0.26% | 0.25% | |
NTRS | B | 0.08% | 0.08% | 0.08% | |
OMC | C | 0.09% | 0.09% | 0.09% | |
OXY | D | 0.17% | 0.17% | 0.17% | |
PCG | C | 0.18% | 0.23% | 0.18% | |
PEG | A | 0.18% | 0.18% | 0.18% | |
PEP | F | 1.17% | 1.08% | 1.08% | |
PFG | A | 0.08% | 0.09% | 0.08% | |
PG | D | 1.82% | 1.84% | 1.82% | |
PGR | B | 0.67% | 0.67% | 0.67% | |
PPG | D | 0.13% | 0.14% | 0.13% | |
PPL | C | 0.1% | 0.11% | 0.1% | |
PRU | B | 0.19% | 0.2% | 0.19% | |
PSX | D | 0.26% | 0.27% | 0.26% | |
PYPL | A | 0.34% | 0.34% | 0.34% | |
REGN | D | 0.55% | 0.55% | 0.55% | |
RF | B | 0.1% | 0.1% | 0.1% | |
RJF | B | 0.1% | 0.1% | 0.1% | |
ROK | D | 0.14% | 0.07% | 0.07% | |
RSG | D | 0.19% | 0.19% | 0.19% | |
SJM | D | 0.06% | 0.03% | 0.03% | |
SRE | C | 0.23% | 0.24% | 0.23% | |
STT | A | 0.11% | 0.11% | 0.11% | |
SWK | C | 0.07% | 0.07% | 0.07% | |
SYF | A | 0.09% | 0.09% | 0.09% | |
TEL | D | 0.43% | 0.21% | 0.21% | |
TGT | C | 0.36% | 0.32% | 0.32% | |
TROW | D | 0.11% | 0.11% | 0.11% | |
TRU | C | 0.08% | 0.09% | 0.08% | |
TT | A | 0.39% | 0.37% | 0.37% | |
UNH | B | 2.47% | 2.47% | 2.47% | |
UNP | F | 0.71% | 0.71% | 0.71% | |
UPS | D | 0.43% | 0.43% | 0.43% | |
USB | C | 0.35% | 0.33% | 0.33% | |
VST | A | 0.14% | 0.13% | 0.13% | |
VTR | C | 0.11% | 0.11% | 0.11% | |
VZ | C | 0.82% | 0.72% | 0.72% | |
WFC | B | 0.95% | 0.93% | 0.93% | |
WM | B | 0.37% | 0.39% | 0.37% | |
WMB | A | 0.24% | 0.25% | 0.24% | |
WMT | A | 0.73% | 1.55% | 0.73% | |
WTW | C | 0.13% | 0.14% | 0.13% | |
XOM | A | 2.53% | 2.4% | 2.4% | |
XYL | C | 0.15% | 0.15% | 0.15% |
WOMN Overweight 60 Positions Relative to VTV
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 5.02% | |
META | A | 4.85% | |
AMZN | C | 4.47% | |
LLY | D | 3.49% | |
MSFT | D | 2.49% | |
CRM | B | 2.27% | |
ADBE | F | 2.23% | |
MCD | A | 2.04% | |
V | B | 1.94% | |
MA | A | 1.77% | |
INTU | F | 1.56% | |
NOW | B | 1.42% | |
UBER | C | 1.22% | |
SBUX | B | 1.03% | |
NFLX | A | 0.72% | |
SPGI | C | 0.7% | |
VRTX | D | 0.54% | |
WDAY | D | 0.51% | |
ADP | A | 0.5% | |
AMT | D | 0.49% | |
ADSK | B | 0.45% | |
EQIX | C | 0.39% | |
MPWR | B | 0.36% | |
TMUS | A | 0.36% | |
YUM | C | 0.36% | |
WELL | C | 0.33% | |
MCO | D | 0.33% | |
LULU | D | 0.29% | |
DECK | B | 0.28% | |
ECL | C | 0.27% | |
HUBS | D | 0.26% | |
ANSS | D | 0.25% | |
TYL | D | 0.22% | |
GWW | B | 0.19% | |
PAYX | B | 0.18% | |
VRSK | D | 0.17% | |
DASH | A | 0.17% | |
EXPE | B | 0.15% | |
WSM | C | 0.15% | |
OKTA | F | 0.14% | |
HSY | D | 0.13% | |
SCI | D | 0.11% | |
EL | D | 0.11% | |
CHD | D | 0.11% | |
BAH | C | 0.09% | |
BMRN | F | 0.08% | |
DAY | C | 0.08% | |
PINS | D | 0.08% | |
OC | C | 0.07% | |
IPG | D | 0.06% | |
ETSY | F | 0.06% | |
PNR | C | 0.06% | |
TAP | D | 0.05% | |
REXR | D | 0.05% | |
ELS | D | 0.05% | |
Z | C | 0.04% | |
PNW | C | 0.04% | |
MTCH | B | 0.04% | |
RHI | D | 0.03% | |
ZG | C | 0.01% |
WOMN Underweight 195 Positions Relative to VTV
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | B | -3.43% | |
BRK.A | B | -3.24% | |
JPM | C | -2.93% | |
HD | A | -1.66% | |
TMO | D | -1.07% | |
ORCL | A | -1.06% | |
QCOM | D | -0.89% | |
ABT | C | -0.89% | |
PM | D | -0.87% | |
DHR | D | -0.82% | |
CAT | A | -0.79% | |
PFE | D | -0.75% | |
RTX | A | -0.74% | |
GS | B | -0.73% | |
NEE | C | -0.71% | |
CMCSA | B | -0.7% | |
BRK.A | B | -0.69% | |
T | B | -0.65% | |
LOW | C | -0.64% | |
LMT | A | -0.62% | |
HON | C | -0.61% | |
PLD | D | -0.54% | |
ADI | B | -0.53% | |
MDT | C | -0.53% | |
CB | A | -0.52% | |
MMC | D | -0.51% | |
MU | D | -0.48% | |
DE | C | -0.46% | |
SCHW | D | -0.45% | |
SO | A | -0.43% | |
MO | D | -0.42% | |
ICE | A | -0.42% | |
DUK | C | -0.4% | |
KKR | A | -0.37% | |
DIS | D | -0.37% | |
PH | A | -0.35% | |
HCA | C | -0.35% | |
GD | C | -0.34% | |
EOG | B | -0.34% | |
ITW | C | -0.33% | |
CVS | D | -0.33% | |
MCK | F | -0.33% | |
PNC | C | -0.33% | |
NOC | B | -0.32% | |
BDX | C | -0.32% | |
FDX | F | -0.3% | |
CSX | D | -0.3% | |
FCX | B | -0.29% | |
AJG | C | -0.29% | |
CEG | A | -0.28% | |
MPC | D | -0.28% | |
AFL | A | -0.28% | |
TFC | D | -0.27% | |
PSA | C | -0.25% | |
DHI | C | -0.25% | |
SPG | A | -0.24% | |
TRV | B | -0.24% | |
OKE | A | -0.24% | |
PCAR | D | -0.23% | |
FI | A | -0.23% | |
VLO | F | -0.22% | |
CCI | D | -0.22% | |
DLR | C | -0.22% | |
URI | C | -0.22% | |
FIS | A | -0.21% | |
LEN | C | -0.21% | |
IQV | F | -0.2% | |
MCHP | F | -0.2% | |
LHX | A | -0.2% | |
KVUE | C | -0.19% | |
CNC | F | -0.19% | |
HUM | F | -0.19% | |
CTSH | B | -0.18% | |
SYY | D | -0.18% | |
STZ | D | -0.18% | |
AME | C | -0.18% | |
KDP | C | -0.18% | |
ACGL | A | -0.18% | |
KMI | A | -0.18% | |
NUE | D | -0.17% | |
GEHC | C | -0.17% | |
EXR | D | -0.17% | |
OTIS | A | -0.17% | |
DFS | A | -0.16% | |
VICI | C | -0.16% | |
AON | A | -0.16% | |
AVB | C | -0.15% | |
GLW | C | -0.15% | |
CHTR | D | -0.15% | |
NDAQ | C | -0.15% | |
XEL | C | -0.15% | |
WAB | A | -0.14% | |
DELL | C | -0.14% | |
CDW | D | -0.14% | |
SLB | D | -0.14% | |
GEV | A | -0.13% | |
PHM | C | -0.13% | |
GRMN | D | -0.13% | |
DVN | F | -0.13% | |
MTB | A | -0.13% | |
WEC | B | -0.13% | |
DOV | C | -0.12% | |
LYB | B | -0.12% | |
EQR | C | -0.12% | |
O | C | -0.12% | |
NVR | C | -0.12% | |
DTE | B | -0.11% | |
ES | D | -0.11% | |
ZBH | F | -0.11% | |
FE | C | -0.11% | |
NTAP | D | -0.11% | |
ARE | D | -0.1% | |
CPAY | A | -0.1% | |
WDC | C | -0.1% | |
CINF | A | -0.1% | |
CBOE | B | -0.1% | |
AEE | A | -0.1% | |
WY | C | -0.1% | |
PKG | B | -0.09% | |
DRI | C | -0.09% | |
J | F | -0.09% | |
MAA | D | -0.09% | |
HOLX | D | -0.09% | |
HWM | A | -0.09% | |
MKL | B | -0.09% | |
BALL | C | -0.09% | |
GPC | D | -0.09% | |
LNG | A | -0.09% | |
MKC | C | -0.09% | |
TDY | A | -0.09% | |
MOH | F | -0.09% | |
CCL | C | -0.08% | |
ON | F | -0.08% | |
IP | C | -0.08% | |
EG | A | -0.08% | |
WRB | C | -0.08% | |
WBD | F | -0.08% | |
EXPD | D | -0.08% | |
TXT | F | -0.08% | |
DGX | D | -0.08% | |
DLTR | F | -0.08% | |
MAS | C | -0.08% | |
AVTR | D | -0.08% | |
SWKS | F | -0.08% | |
ZBRA | B | -0.08% | |
AVY | D | -0.08% | |
RCL | B | -0.08% | |
DG | F | -0.08% | |
TSN | D | -0.08% | |
VTRS | D | -0.07% | |
TSCO | A | -0.07% | |
UAL | A | -0.07% | |
SNA | C | -0.07% | |
CF | A | -0.07% | |
FNF | C | -0.07% | |
L | C | -0.07% | |
AKAM | D | -0.07% | |
SSNC | C | -0.07% | |
MRO | B | -0.07% | |
ZM | B | -0.07% | |
MLM | F | -0.07% | |
HAL | D | -0.06% | |
WPC | C | -0.06% | |
VLTO | A | -0.06% | |
TRMB | B | -0.06% | |
NWSA | D | -0.06% | |
STX | C | -0.05% | |
LDOS | A | -0.05% | |
HUBB | A | -0.05% | |
RPRX | D | -0.05% | |
GDDY | B | -0.05% | |
STE | D | -0.05% | |
CTRA | D | -0.04% | |
MGM | D | -0.04% | |
STLD | C | -0.04% | |
FOXA | B | -0.04% | |
HRL | F | -0.04% | |
LKQ | F | -0.03% | |
AES | C | -0.03% | |
WBA | F | -0.03% | |
BEN | F | -0.03% | |
POOL | D | -0.03% | |
EVRG | C | -0.03% | |
IBKR | A | -0.03% | |
CRBG | B | -0.03% | |
UDR | C | -0.03% | |
FOX | B | -0.02% | |
EDR | A | -0.01% | |
RKT | D | -0.01% | |
EPAM | F | -0.01% | |
WLK | C | -0.01% | |
NWS | D | -0.0% | |
SIRI | C | -0.0% | |
LSXMK | D | -0.0% | |
LEN | C | -0.0% |
WOMN: Top Represented Industries & Keywords
VTV: Top Represented Industries & Keywords