MTUM vs. WOMN ETF Comparison

Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to Impact Shares YWCA Womenas Empowerment ETF (WOMN)

MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description

The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$209.78

Average Daily Volume

799,375

Number of Holdings ^*

124

* 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

$39.66

Average Daily Volume

1,820

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	MTUM	WOMN
30 Days	1.43%	1.18%
60 Days	6.85%	3.95%
90 Days	7.89%	6.90%
12 Months	41.65%	27.90%

39 Overlapping Holdings

Symbol	Grade	Weight in MTUM	Weight in WOMN	Overlap
AEP	D	0.4%	0.23%	0.23%
ALL	B	0.39%	0.21%	0.21%
AXP	B	1.51%	0.7%	0.7%
BK	B	0.47%	0.22%	0.22%
C	B	1.06%	0.56%	0.56%
CBRE	B	0.34%	0.16%	0.16%
CFG	B	0.11%	0.04%	0.04%
CL	F	0.76%	0.39%	0.39%
DOC	C	0.09%	0.07%	0.07%
EBAY	C	0.25%	0.29%	0.25%
EIX	C	0.25%	0.15%	0.15%
ESS	C	0.14%	0.08%	0.08%
FITB	A	0.25%	0.13%	0.13%
GE	D	2.97%	0.88%	0.88%
HIG	C	0.44%	0.16%	0.16%
IFF	F	0.16%	0.12%	0.12%
IRM	D	0.49%	0.15%	0.15%
K	A	0.29%	0.09%	0.09%
KO	F	2.76%	1.25%	1.25%
LLY	F	4.04%	3.49%	3.49%
LNT	C	0.05%	0.07%	0.05%
MCO	C	0.68%	0.33%	0.33%
MMM	C	1.23%	0.33%	0.33%
MPWR	F	0.32%	0.36%	0.32%
MSI	B	0.95%	0.63%	0.63%
NEM	F	0.86%	0.26%	0.26%
NI	A	0.08%	0.06%	0.06%
PEG	C	0.47%	0.18%	0.18%
PGR	A	1.86%	0.67%	0.67%
RSG	B	0.35%	0.19%	0.19%
SYF	B	0.22%	0.09%	0.09%
TT	B	1.09%	0.39%	0.39%
TYL	B	0.23%	0.22%	0.22%
VRTX	B	1.01%	0.54%	0.54%
VST	B	0.78%	0.14%	0.14%
VTR	C	0.31%	0.11%	0.11%
WELL	B	0.84%	0.33%	0.33%
WMB	B	0.61%	0.24%	0.24%
WMT	A	4.86%	0.73%	0.73%

MTUM Overweight 85 Positions Relative to WOMN

Symbol	Grade	Weight
NVDA	A	5.54%
JPM	A	5.23%
AVGO	C	5.21%
COST	B	3.62%
PM	B	2.79%
RTX	D	2.2%
NEE	D	2.17%
TXN	B	1.99%
GS	B	1.95%
ISRG	A	1.52%
LMT	D	1.4%
ANET	C	1.34%
KKR	B	1.29%
BSX	A	1.24%
CEG	D	1.2%
MO	A	1.13%
SO	D	1.12%
TJX	A	1.06%
APH	B	1.01%
CTAS	B	0.92%
FI	A	0.88%
KLAC	F	0.88%
PLTR	B	0.86%
CB	C	0.86%
DUK	D	0.86%
AFL	C	0.74%
TDG	D	0.73%
HWM	B	0.72%
ICE	C	0.71%
MSTR	B	0.7%
VRT	B	0.63%
APP	B	0.62%
TRGP	B	0.58%
FICO	B	0.57%
AJG	A	0.57%
DELL	C	0.5%
PWR	B	0.43%
GRMN	A	0.42%
DFS	B	0.38%
DHI	D	0.38%
EME	B	0.38%
ALNY	D	0.34%
ACGL	C	0.34%
GDDY	B	0.33%
WAB	B	0.33%
TPL	B	0.32%
NTAP	D	0.32%
KDP	C	0.31%
VLTO	D	0.31%
PHM	D	0.31%
RMD	C	0.3%
LEN	D	0.28%
LDOS	C	0.28%
NRG	C	0.28%
AVB	B	0.28%
BRO	B	0.27%
NDAQ	B	0.27%
AXON	B	0.25%
LII	B	0.24%
CSL	B	0.23%
DOV	A	0.22%
SW	B	0.22%
NVR	D	0.22%
UTHR	B	0.17%
PKG	B	0.16%
EQR	C	0.16%
IP	B	0.15%
HEI	A	0.15%
HOOD	B	0.14%
ERIE	F	0.13%
MAA	C	0.12%
HEI	A	0.11%
UHS	D	0.11%
DKS	D	0.1%
FNF	C	0.09%
AMCR	D	0.08%
DGX	B	0.08%
CPT	C	0.07%
DVA	C	0.07%
CHRW	A	0.06%
ALLY	C	0.06%
FOXA	A	0.06%
FOX	A	0.06%
UDR	C	0.05%
EQH	B	0.03%

MTUM Underweight 159 Positions Relative to WOMN

Symbol	Grade	Weight
AAPL	C	-5.02%
META	B	-4.85%
AMZN	A	-4.47%
XOM	B	-2.53%
MSFT	C	-2.49%
UNH	B	-2.47%
CRM	B	-2.27%
ADBE	C	-2.23%
MCD	C	-2.04%
V	A	-1.94%
CSCO	A	-1.92%
ACN	B	-1.9%
PG	C	-1.82%
JNJ	D	-1.82%
MA	B	-1.77%
IBM	D	-1.64%
INTU	A	-1.56%
ABBV	F	-1.55%
NOW	A	-1.42%
CVX	A	-1.31%
MRK	F	-1.3%
BAC	A	-1.25%
UBER	F	-1.22%
PEP	D	-1.17%
SBUX	B	-1.03%
WFC	A	-0.95%
AMGN	F	-0.82%
VZ	D	-0.82%
INTC	C	-0.81%
NFLX	A	-0.72%
UNP	D	-0.71%
SPGI	C	-0.7%
COP	C	-0.65%
MS	A	-0.6%
BLK	A	-0.6%
ELV	F	-0.59%
ETN	B	-0.59%
REGN	F	-0.55%
WDAY	B	-0.51%
CI	D	-0.5%
ADP	A	-0.5%
GM	B	-0.49%
AMT	F	-0.49%
MDLZ	F	-0.47%
F	C	-0.46%
GILD	B	-0.46%
ADSK	B	-0.45%
TEL	B	-0.43%
BMY	B	-0.43%
UPS	C	-0.43%
EQIX	B	-0.39%
WM	A	-0.37%
TGT	C	-0.36%
HPQ	B	-0.36%
TMUS	A	-0.36%
YUM	B	-0.36%
USB	B	-0.35%
PYPL	A	-0.34%
LULU	B	-0.29%
DECK	B	-0.28%
EMR	A	-0.28%
APD	B	-0.27%
ECL	C	-0.27%
PSX	C	-0.26%
CARR	C	-0.26%
HUBS	B	-0.26%
NSC	B	-0.25%
KEYS	C	-0.25%
ANSS	B	-0.25%
FTV	C	-0.24%
AIG	B	-0.24%
COF	B	-0.24%
D	D	-0.23%
SRE	B	-0.23%
KMB	D	-0.22%
MET	C	-0.22%
JCI	A	-0.22%
AMP	A	-0.21%
CMI	A	-0.2%
EXC	C	-0.19%
GIS	F	-0.19%
GWW	B	-0.19%
PRU	B	-0.19%
HPE	B	-0.19%
CTVA	C	-0.18%
PCG	A	-0.18%
PAYX	B	-0.18%
VRSK	A	-0.17%
KR	A	-0.17%
BKR	B	-0.17%
DOW	F	-0.17%
DASH	A	-0.17%
OXY	F	-0.17%
BBY	C	-0.16%
KHC	F	-0.16%
ED	D	-0.16%
EA	A	-0.16%
IR	A	-0.16%
ADM	F	-0.15%
DD	D	-0.15%
XYL	F	-0.15%
EXPE	B	-0.15%
WSM	F	-0.15%
GPN	B	-0.14%
ROK	B	-0.14%
OKTA	C	-0.14%
CAH	B	-0.13%
HSY	F	-0.13%
A	F	-0.13%
WTW	A	-0.13%
BIIB	F	-0.13%
PPG	F	-0.13%
ETR	B	-0.12%
DAL	A	-0.12%
SCI	B	-0.11%
EL	F	-0.11%
STT	B	-0.11%
TROW	A	-0.11%
CHD	A	-0.11%
AWK	D	-0.11%
RF	A	-0.1%
RJF	A	-0.1%
PPL	A	-0.1%
CMS	D	-0.09%
BAX	F	-0.09%
OMC	A	-0.09%
BAH	C	-0.09%
INVH	D	-0.09%
HBAN	A	-0.09%
BMRN	F	-0.08%
CNP	B	-0.08%
KEY	B	-0.08%
DAY	B	-0.08%
PFG	C	-0.08%
PINS	F	-0.08%
NTRS	A	-0.08%
TRU	D	-0.08%
CLX	A	-0.08%
SWK	F	-0.07%
CAG	F	-0.07%
OC	A	-0.07%
LUV	B	-0.07%
HST	D	-0.06%
IPG	F	-0.06%
SJM	F	-0.06%
CE	F	-0.06%
ETSY	D	-0.06%
PNR	A	-0.06%
TAP	B	-0.05%
CPB	F	-0.05%
REXR	F	-0.05%
ALB	C	-0.05%
ELS	B	-0.05%
Z	B	-0.04%
PNW	A	-0.04%
MTCH	F	-0.04%
RHI	B	-0.03%
AGR	C	-0.01%
ZG	B	-0.01%