LEGR vs. WOMN ETF Comparison

Comparison of First Trust Indxx Innovative Transaction & Process ETF (LEGR) to Impact Shares YWCA Womenas Empowerment ETF (WOMN)

LEGR

First Trust Indxx Innovative Transaction & Process ETF

LEGR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Indxx Blockchain Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that are either actively using, investing in, developing, or have products that are poised to benefit from blockchain technology and/or the potential for increased efficiency that it provides to various business processes.

Grade (RS Rating)

Last Trade

$45.69

Average Daily Volume

3,774

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$38.74

Average Daily Volume

4,050

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	LEGR	WOMN
30 Days	2.68%	3.06%
60 Days	4.93%	5.90%
90 Days	6.96%	7.40%
12 Months	23.86%	26.83%

23 Overlapping Holdings

Symbol	Grade	Weight in LEGR	Weight in WOMN	Overlap
ACN	C	1.19%	1.9%	1.19%
AIG	D	0.74%	0.24%	0.24%
AMZN	C	1.33%	4.47%	1.33%
AXP	B	0.85%	0.7%	0.7%
BAC	D	0.84%	1.25%	0.84%
BK	B	0.92%	0.22%	0.22%
C	C	0.78%	0.56%	0.56%
CRM	D	1.09%	2.27%	1.09%
CSCO	C	0.75%	1.92%	0.75%
F	F	0.65%	0.46%	0.46%
IBM	B	1.39%	1.64%	1.39%
INTC	F	0.56%	0.81%	0.56%
KR	C	0.71%	0.17%	0.17%
MA	B	1.4%	1.77%	1.4%
MET	B	0.8%	0.22%	0.22%
MSFT	C	1.33%	2.49%	1.33%
PYPL	B	1.59%	0.34%	0.34%
SPGI	B	0.91%	0.7%	0.7%
V	C	0.78%	1.94%	0.78%
VZ	B	0.82%	0.82%	0.82%
WDAY	D	0.72%	0.51%	0.51%
WFC	D	0.72%	0.95%	0.72%
WMT	C	0.97%	0.73%	0.73%

LEGR Overweight 28 Positions Relative to WOMN

Symbol	Grade	Weight
T	C	1.7%
ORCL	C	1.64%
INFY	C	1.57%
NVDA	D	1.54%
BABA	B	1.51%
IBN	B	1.49%
TSM	C	1.47%
JD	C	1.45%
ZTS	C	1.42%
WIT	C	1.35%
HON	D	1.33%
CTSH	C	1.32%
MU	F	1.17%
BIDU	D	1.12%
LMT	C	1.01%
BCS	B	1.0%
GS	C	0.95%
TSLA	C	0.92%
LYG	B	0.92%
ING	A	0.92%
AMD	D	0.88%
NOK	C	0.87%
JPM	D	0.87%
HDB	C	0.83%
CME	C	0.77%
HD	B	0.73%
RIO	D	0.71%
BA	F	0.61%

LEGR Underweight 175 Positions Relative to WOMN

Symbol	Grade	Weight
AAPL	C	-5.02%
META	B	-4.85%
LLY	C	-3.49%
XOM	C	-2.53%
UNH	C	-2.47%
ADBE	F	-2.23%
MCD	B	-2.04%
PG	C	-1.82%
JNJ	C	-1.82%
INTU	C	-1.56%
ABBV	C	-1.55%
NOW	B	-1.42%
CVX	D	-1.31%
MRK	D	-1.3%
KO	C	-1.25%
UBER	C	-1.22%
PEP	C	-1.17%
SBUX	C	-1.03%
GE	B	-0.88%
AMGN	B	-0.82%
NFLX	B	-0.72%
UNP	C	-0.71%
PGR	B	-0.67%
COP	D	-0.65%
MSI	B	-0.63%
MS	D	-0.6%
BLK	B	-0.6%
ELV	C	-0.59%
ETN	C	-0.59%
REGN	C	-0.55%
VRTX	D	-0.54%
CI	C	-0.5%
ADP	B	-0.5%
GM	C	-0.49%
AMT	C	-0.49%
MDLZ	B	-0.47%
GILD	B	-0.46%
ADSK	C	-0.45%
TEL	D	-0.43%
BMY	C	-0.43%
UPS	D	-0.43%
TT	B	-0.39%
EQIX	C	-0.39%
CL	D	-0.39%
WM	D	-0.37%
TGT	C	-0.36%
HPQ	D	-0.36%
MPWR	C	-0.36%
TMUS	C	-0.36%
YUM	D	-0.36%
USB	B	-0.35%
MMM	B	-0.33%
WELL	C	-0.33%
MCO	B	-0.33%
LULU	D	-0.29%
EBAY	B	-0.29%
DECK	C	-0.28%
EMR	D	-0.28%
APD	B	-0.27%
ECL	B	-0.27%
PSX	F	-0.26%
CARR	B	-0.26%
HUBS	D	-0.26%
NEM	B	-0.26%
NSC	C	-0.25%
KEYS	C	-0.25%
ANSS	D	-0.25%
FTV	C	-0.24%
WMB	B	-0.24%
COF	B	-0.24%
D	C	-0.23%
SRE	C	-0.23%
AEP	C	-0.23%
KMB	D	-0.22%
JCI	B	-0.22%
TYL	C	-0.22%
AMP	A	-0.21%
ALL	B	-0.21%
CMI	C	-0.2%
RSG	D	-0.19%
EXC	C	-0.19%
GIS	B	-0.19%
GWW	B	-0.19%
PRU	C	-0.19%
HPE	D	-0.19%
PEG	B	-0.18%
CTVA	B	-0.18%
PCG	C	-0.18%
PAYX	C	-0.18%
VRSK	D	-0.17%
BKR	C	-0.17%
DOW	D	-0.17%
DASH	C	-0.17%
OXY	F	-0.17%
BBY	C	-0.16%
KHC	C	-0.16%
HIG	B	-0.16%
ED	C	-0.16%
EA	D	-0.16%
IR	C	-0.16%
CBRE	A	-0.16%
EIX	C	-0.15%
IRM	C	-0.15%
ADM	D	-0.15%
DD	B	-0.15%
XYL	C	-0.15%
EXPE	C	-0.15%
WSM	D	-0.15%
GPN	D	-0.14%
ROK	D	-0.14%
OKTA	F	-0.14%
VST	C	-0.14%
CAH	C	-0.13%
HSY	C	-0.13%
A	C	-0.13%
FITB	B	-0.13%
WTW	C	-0.13%
BIIB	F	-0.13%
PPG	D	-0.13%
IFF	B	-0.12%
ETR	B	-0.12%
DAL	C	-0.12%
VTR	C	-0.11%
SCI	B	-0.11%
EL	F	-0.11%
STT	A	-0.11%
TROW	D	-0.11%
CHD	D	-0.11%
AWK	B	-0.11%
RF	B	-0.1%
RJF	C	-0.1%
PPL	C	-0.1%
CMS	C	-0.09%
SYF	C	-0.09%
BAX	C	-0.09%
OMC	B	-0.09%
BAH	C	-0.09%
INVH	C	-0.09%
K	B	-0.09%
HBAN	B	-0.09%
BMRN	F	-0.08%
CNP	C	-0.08%
KEY	B	-0.08%
DAY	D	-0.08%
PFG	B	-0.08%
PINS	F	-0.08%
NTRS	A	-0.08%
ESS	B	-0.08%
TRU	B	-0.08%
CLX	C	-0.08%
SWK	B	-0.07%
CAG	C	-0.07%
LNT	B	-0.07%
OC	D	-0.07%
LUV	C	-0.07%
DOC	C	-0.07%
HST	C	-0.06%
IPG	C	-0.06%
SJM	C	-0.06%
CE	F	-0.06%
NI	B	-0.06%
ETSY	F	-0.06%
PNR	B	-0.06%
TAP	D	-0.05%
CPB	C	-0.05%
REXR	C	-0.05%
ALB	D	-0.05%
ELS	C	-0.05%
Z	B	-0.04%
CFG	C	-0.04%
PNW	C	-0.04%
MTCH	C	-0.04%
RHI	D	-0.03%
AGR	B	-0.01%
ZG	B	-0.01%