WOMN vs. XYLE ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to Global X S&P 500 ESG Covered Call ETF (XYLE)
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
XYLE

Global X S&P 500 ESG Covered Call ETF

XYLE Description The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Cboe S&P 500 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.02

Average Daily Volume

299

Number of Holdings *

313

* may have additional holdings in another (foreign) market
Performance
Period WOMN XYLE
30 Days 2.87% 1.90%
60 Days 2.73% 3.94%
90 Days 5.77% 5.73%
12 Months 26.34% 18.49%
141 Overlapping Holdings
Symbol Grade Weight in WOMN Weight in XYLE Overlap
A D 0.13% 0.11% 0.11%
AAPL C 5.02% 9.84% 5.02%
ABBV D 1.55% 0.85% 0.85%
ACN C 1.9% 0.65% 0.65%
ADBE C 2.23% 0.67% 0.67%
ADM D 0.15% 0.07% 0.07%
ADP B 0.5% 0.35% 0.35%
ADSK A 0.45% 0.18% 0.18%
AIG B 0.24% 0.14% 0.14%
ALB C 0.05% 0.04% 0.04%
ALL A 0.21% 0.14% 0.14%
AMGN D 0.82% 0.45% 0.45%
AMP A 0.21% 0.15% 0.15%
AMT D 0.49% 0.26% 0.26%
APD A 0.27% 0.2% 0.2%
AWK D 0.11% 0.07% 0.07%
AXP A 0.7% 0.45% 0.45%
BAC A 1.25% 0.87% 0.87%
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% 0.44% 0.44%
BMY B 0.43% 0.34% 0.34%
C A 0.56% 0.37% 0.37%
CAG D 0.07% 0.04% 0.04%
CAH B 0.13% 0.09% 0.09%
CARR D 0.26% 0.17% 0.17%
CBRE B 0.16% 0.11% 0.11%
CFG B 0.04% 0.06% 0.04%
CI F 0.5% 0.26% 0.26%
CL D 0.39% 0.21% 0.21%
CMI A 0.2% 0.13% 0.13%
COF B 0.24% 0.2% 0.2%
CPB D 0.05% 0.03% 0.03%
CRM B 2.27% 0.91% 0.91%
CSCO B 1.92% 0.65% 0.65%
CTVA C 0.18% 0.12% 0.12%
CVX A 1.31% 0.77% 0.77%
DAL C 0.12% 0.12% 0.12%
DAY B 0.08% 0.03% 0.03%
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% 0.17% 0.17%
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% 0.26% 0.26%
EMR A 0.28% 0.22% 0.22%
EQIX A 0.39% 0.24% 0.24%
ETN A 0.59% 0.4% 0.4%
ETR B 0.12% 0.09% 0.09%
EXC C 0.19% 0.11% 0.11%
EXPE B 0.15% 0.07% 0.07%
FITB A 0.13% 0.09% 0.09%
FTV C 0.24% 0.08% 0.08%
GE D 0.88% 0.54% 0.54%
GILD C 0.46% 0.32% 0.32%
GIS D 0.19% 0.1% 0.1%
GM B 0.49% 0.19% 0.19%
GPN B 0.14% 0.09% 0.09%
GWW B 0.19% 0.19% 0.19%
HBAN A 0.09% 0.07% 0.07%
HIG B 0.16% 0.1% 0.1%
HPE B 0.19% 0.08% 0.08%
HPQ B 0.36% 0.09% 0.09%
HST C 0.06% 0.04% 0.04%
HSY F 0.13% 0.08% 0.08%
IFF D 0.12% 0.07% 0.07%
INTC D 0.81% 0.31% 0.31%
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% 0.16% 0.16%
K A 0.09% 0.06% 0.06%
KEY B 0.08% 0.05% 0.05%
KHC F 0.16% 0.07% 0.07%
KO D 1.25% 0.68% 0.68%
KR B 0.17% 0.11% 0.11%
LLY F 3.49% 1.78% 1.78%
LULU C 0.29% 0.1% 0.1%
MA C 1.77% 1.2% 1.2%
MCD D 2.04% 0.6% 0.6%
MCO B 0.33% 0.2% 0.2%
MDLZ F 0.47% 0.24% 0.24%
MET A 0.22% 0.14% 0.14%
MRK F 1.3% 0.7% 0.7%
MS A 0.6% 0.46% 0.46%
MSFT F 2.49% 9.01% 2.49%
NEM D 0.26% 0.14% 0.14%
NSC B 0.25% 0.17% 0.17%
NTRS A 0.08% 0.07% 0.07%
OMC C 0.09% 0.06% 0.06%
OXY D 0.17% 0.1% 0.1%
PAYX C 0.18% 0.13% 0.13%
PEG A 0.18% 0.13% 0.13%
PEP F 1.17% 0.63% 0.63%
PFG D 0.08% 0.05% 0.05%
PG A 1.82% 1.11% 1.11%
PNR A 0.06% 0.05% 0.05%
PPG F 0.13% 0.08% 0.08%
PRU A 0.19% 0.13% 0.13%
PSX C 0.26% 0.16% 0.16%
PYPL B 0.34% 0.24% 0.24%
REGN F 0.55% 0.25% 0.25%
RF A 0.1% 0.07% 0.07%
RJF A 0.1% 0.08% 0.08%
ROK B 0.14% 0.09% 0.09%
RSG A 0.19% 0.12% 0.12%
SBUX A 1.03% 0.32% 0.32%
SJM D 0.06% 0.03% 0.03%
SPGI C 0.7% 0.46% 0.46%
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% 0.2% 0.2%
TMUS B 0.36% 0.32% 0.32%
TROW B 0.11% 0.08% 0.08%
TT A 0.39% 0.26% 0.26%
UBER D 1.22% 0.42% 0.42%
UNH C 2.47% 1.56% 1.56%
UNP C 0.71% 0.41% 0.41%
UPS C 0.43% 0.28% 0.28%
USB A 0.35% 0.22% 0.22%
V A 1.94% 1.46% 1.46%
VRSK A 0.17% 0.12% 0.12%
VTR C 0.11% 0.07% 0.07%
WELL A 0.33% 0.23% 0.23%
WM A 0.37% 0.23% 0.23%
WMB A 0.24% 0.19% 0.19%
WMT A 0.73% 1.03% 0.73%
WTW B 0.13% 0.08% 0.08%
XOM B 2.53% 1.51% 1.51%
XYL D 0.15% 0.08% 0.08%
YUM B 0.36% 0.11% 0.11%
WOMN Overweight 57 Positions Relative to XYLE
Symbol Grade Weight
META D 4.85%
AMZN C 4.47%
JNJ D 1.82%
IBM C 1.64%
INTU C 1.56%
NOW A 1.42%
WFC A 0.95%
VZ C 0.82%
NFLX A 0.72%
PGR A 0.67%
COP C 0.65%
MSI B 0.63%
VRTX F 0.54%
WDAY B 0.51%
F C 0.46%
TEL B 0.43%
MPWR F 0.36%
MMM D 0.33%
HUBS A 0.26%
KEYS A 0.25%
ANSS B 0.25%
D C 0.23%
AEP D 0.23%
KMB D 0.22%
TYL B 0.22%
PCG A 0.18%
DASH A 0.17%
DD D 0.15%
WSM B 0.15%
OKTA C 0.14%
VST B 0.14%
SCI B 0.11%
CHD B 0.11%
PPL B 0.1%
CMS C 0.09%
BAH F 0.09%
INVH D 0.09%
BMRN D 0.08%
CNP B 0.08%
PINS D 0.08%
ESS B 0.08%
TRU D 0.08%
CLX B 0.08%
LNT A 0.07%
OC A 0.07%
LUV C 0.07%
CE F 0.06%
NI A 0.06%
ETSY D 0.06%
REXR F 0.05%
ELS C 0.05%
Z A 0.04%
PNW B 0.04%
MTCH D 0.04%
RHI B 0.03%
AGR B 0.01%
ZG A 0.01%
WOMN Underweight 172 Positions Relative to XYLE
Symbol Grade Weight
NVDA C -10.25%
GOOGL C -2.91%
TSLA B -2.44%
GOOG C -2.4%
JPM A -1.94%
COST B -1.16%
HD A -1.13%
AMD F -0.63%
LIN D -0.62%
DIS B -0.56%
ABT B -0.56%
QCOM F -0.53%
GS A -0.53%
CAT B -0.53%
CMCSA B -0.47%
T A -0.45%
AMAT F -0.44%
NEE D -0.44%
LOW D -0.43%
DHR F -0.43%
TJX A -0.39%
BSX B -0.36%
SYK C -0.36%
SCHW B -0.35%
FI A -0.34%
MDT D -0.32%
MU D -0.31%
PLD D -0.31%
CB C -0.3%
MMC B -0.3%
DE A -0.29%
LRCX F -0.28%
PH A -0.26%
NKE D -0.25%
ICE C -0.25%
KLAC D -0.24%
CMG B -0.24%
SHW A -0.24%
PNC B -0.23%
AON A -0.22%
ZTS D -0.22%
CME A -0.22%
CTAS B -0.21%
CSX B -0.2%
ITW B -0.2%
CVS D -0.2%
AJG B -0.19%
PCAR B -0.18%
FCX D -0.18%
MAR B -0.18%
URI B -0.18%
BDX F -0.18%
TFC A -0.18%
SLB C -0.18%
OKE A -0.18%
HLT A -0.17%
RCL A -0.16%
DLR B -0.16%
AFL B -0.16%
TRV B -0.16%
MPC D -0.15%
KMI A -0.15%
PWR A -0.14%
DHI D -0.14%
PSA D -0.14%
VLO C -0.13%
AXON A -0.13%
MSCI C -0.13%
DFS B -0.13%
AME A -0.13%
ROST C -0.13%
FIS C -0.13%
COR B -0.12%
OTIS C -0.12%
EW C -0.12%
TRGP B -0.12%
SYY B -0.11%
ACGL D -0.11%
HES B -0.11%
AVB B -0.1%
RMD C -0.1%
MTB A -0.1%
KDP D -0.1%
EXR D -0.1%
FANG D -0.09%
CSGP D -0.09%
TSCO D -0.09%
IDXX F -0.09%
HUM C -0.09%
CNC D -0.09%
NDAQ A -0.09%
WAB B -0.09%
TTWO A -0.08%
EQR B -0.08%
CPAY A -0.08%
HAL C -0.08%
ON D -0.08%
PHM D -0.08%
MTD D -0.07%
WY D -0.07%
ZBH C -0.07%
SBAC D -0.07%
HUBB B -0.07%
CCL B -0.07%
BR A -0.07%
SW A -0.07%
EQT B -0.07%
DOV A -0.07%
DVN F -0.07%
MKC D -0.06%
WAT B -0.06%
LYB F -0.06%
ES D -0.06%
CBOE B -0.06%
WDC D -0.06%
CF B -0.05%
ARE D -0.05%
KIM A -0.05%
IEX B -0.05%
DGX A -0.05%
GPC D -0.05%
BALL D -0.05%
FDS B -0.05%
HOLX D -0.05%
LVS C -0.05%
TSN B -0.05%
MAS D -0.05%
NWSA B -0.04%
JKHY D -0.04%
INCY C -0.04%
ALLE D -0.04%
AKAM D -0.04%
UDR B -0.04%
POOL C -0.04%
EG C -0.04%
JBHT C -0.04%
MRNA F -0.04%
ULTA F -0.04%
CHRW C -0.04%
AVY D -0.04%
TPR B -0.04%
APTV D -0.04%
RVTY F -0.04%
AMCR D -0.04%
BWA D -0.03%
HRL D -0.03%
MGM D -0.03%
MKTX D -0.03%
GL B -0.03%
CZR F -0.03%
BXP D -0.03%
WYNN D -0.03%
LKQ D -0.03%
KMX B -0.03%
NCLH B -0.03%
LW C -0.03%
REG B -0.03%
PARA C -0.02%
DVA B -0.02%
WBA F -0.02%
TFX F -0.02%
BEN C -0.02%
FMC D -0.02%
CRL C -0.02%
RL B -0.02%
AIZ A -0.02%
HAS D -0.02%
MOS F -0.02%
FRT B -0.02%
IVZ B -0.02%
NWS B -0.01%
MHK D -0.01%
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