VMAX vs. WOMN ETF Comparison

Comparison of Hartford US Value ETF (VMAX) to Impact Shares YWCA Womenas Empowerment ETF (WOMN)

VMAX

Hartford US Value ETF

VMAX Description

The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$51.92

Average Daily Volume

Number of Holdings ^*

148

* 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

$39.79

Average Daily Volume

1,896

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	VMAX	WOMN
30 Days	3.35%	2.87%
60 Days	4.23%	2.73%
90 Days	5.95%	5.77%
12 Months		26.34%

53 Overlapping Holdings

Symbol	Grade	Weight in VMAX	Weight in WOMN	Overlap
AAPL	C	0.34%	5.02%	0.34%
AEP	D	0.08%	0.23%	0.08%
AMT	D	0.63%	0.49%	0.49%
AXP	A	0.27%	0.7%	0.27%
BAC	A	1.26%	1.25%	1.25%
BBY	D	1.29%	0.16%	0.16%
BK	A	1.22%	0.22%	0.22%
C	A	1.89%	0.56%	0.56%
CFG	B	0.21%	0.04%	0.04%
CMI	A	0.14%	0.2%	0.14%
COF	B	0.62%	0.24%	0.24%
COP	C	0.83%	0.65%	0.65%
CSCO	B	0.27%	1.92%	0.27%
CVX	A	0.75%	1.31%	0.75%
ELV	F	1.12%	0.59%	0.59%
EQIX	A	0.49%	0.39%	0.39%
ETR	B	0.96%	0.12%	0.12%
EXC	C	0.11%	0.19%	0.11%
FITB	A	0.83%	0.13%	0.13%
GILD	C	0.85%	0.46%	0.46%
GWW	B	0.47%	0.19%	0.19%
HBAN	A	0.7%	0.09%	0.09%
HPE	B	0.98%	0.19%	0.19%
HPQ	B	1.93%	0.36%	0.36%
IBM	C	0.07%	1.64%	0.07%
IRM	D	0.85%	0.15%	0.15%
JNJ	D	0.96%	1.82%	0.96%
KR	B	1.18%	0.17%	0.17%
LLY	F	0.18%	3.49%	0.18%
MA	C	1.35%	1.77%	1.35%
MCO	B	1.24%	0.33%	0.33%
META	D	1.36%	4.85%	1.36%
MRK	F	0.24%	1.3%	0.24%
MS	A	0.2%	0.6%	0.2%
PGR	A	0.12%	0.67%	0.12%
PRU	A	0.39%	0.19%	0.19%
PSX	C	0.46%	0.26%	0.26%
PYPL	B	1.09%	0.34%	0.34%
RF	A	1.13%	0.1%	0.1%
RHI	B	0.34%	0.03%	0.03%
STT	A	1.31%	0.11%	0.11%
SYF	B	1.39%	0.09%	0.09%
TGT	F	1.21%	0.36%	0.36%
TMUS	B	0.43%	0.36%	0.36%
TROW	B	1.05%	0.11%	0.11%
UNH	C	0.8%	2.47%	0.8%
USB	A	1.46%	0.35%	0.35%
V	A	0.65%	1.94%	0.65%
VZ	C	1.1%	0.82%	0.82%
WFC	A	1.82%	0.95%	0.95%
WMT	A	0.68%	0.73%	0.68%
WSM	B	0.01%	0.15%	0.01%
XOM	B	0.91%	2.53%	0.91%

VMAX Overweight 95 Positions Relative to WOMN

Symbol	Grade	Weight
EOG	A	2.03%
MTB	A	1.87%
CVS	D	1.76%
LNC	B	1.59%
STLD	B	1.51%
NRG	B	1.5%
T	A	1.49%
VLO	C	1.42%
JPM	A	1.34%
MPC	D	1.32%
PNC	B	1.29%
GAP	C	1.25%
GOOGL	C	1.2%
NFG	A	1.18%
FDX	B	1.16%
LAMR	D	1.12%
BCC	B	1.05%
JHG	A	1.03%
JXN	C	1.02%
CINF	A	1.01%
NVDA	C	0.99%
BLDR	D	0.93%
BRK.A	B	0.92%
DUK	C	0.92%
APA	D	0.91%
SHW	A	0.88%
SO	D	0.86%
DVN	F	0.81%
VICI	C	0.78%
DELL	C	0.77%
HCA	F	0.71%
CAT	B	0.7%
ACI	C	0.68%
NEE	D	0.68%
OGN	D	0.68%
RS	B	0.66%
QCOM	F	0.66%
CB	C	0.66%
AVT	C	0.65%
MO	A	0.65%
HUM	C	0.61%
LOW	D	0.58%
CHRD	D	0.58%
CMC	B	0.57%
MTG	C	0.54%
CTAS	B	0.52%
TEX	D	0.51%
MGY	A	0.5%
SPG	B	0.5%
SW	A	0.47%
GS	A	0.47%
CBT	C	0.47%
ITW	B	0.43%
NTAP	C	0.42%
MLI	C	0.4%
R	B	0.39%
UNM	A	0.36%
BPOP	B	0.32%
HD	A	0.32%
AXS	A	0.31%
NUE	C	0.3%
OZK	B	0.29%
RDN	C	0.27%
JKHY	D	0.27%
SBAC	D	0.27%
MKL	A	0.26%
DTE	C	0.26%
TJX	A	0.25%
LNTH	D	0.23%
MSCI	C	0.23%
UFPI	B	0.22%
PHM	D	0.22%
CRBG	B	0.2%
XEL	A	0.18%
M	D	0.17%
AMAT	F	0.16%
NXPI	D	0.16%
DINO	D	0.14%
CTSH	B	0.14%
CMCSA	B	0.13%
COLB	A	0.12%
HRB	D	0.11%
DKS	C	0.11%
WY	D	0.11%
FHN	A	0.1%
OVV	B	0.08%
CCI	D	0.07%
ESNT	D	0.05%
WFRD	D	0.05%
CHX	C	0.04%
EG	C	0.03%
FANG	D	0.03%
SM	B	0.02%
FCNCA	A	0.01%
BKNG	A	0.01%

VMAX Underweight 145 Positions Relative to WOMN

Symbol	Grade	Weight
AMZN	C	-4.47%
MSFT	F	-2.49%
CRM	B	-2.27%
ADBE	C	-2.23%
MCD	D	-2.04%
ACN	C	-1.9%
PG	A	-1.82%
INTU	C	-1.56%
ABBV	D	-1.55%
NOW	A	-1.42%
KO	D	-1.25%
UBER	D	-1.22%
PEP	F	-1.17%
SBUX	A	-1.03%
GE	D	-0.88%
AMGN	D	-0.82%
INTC	D	-0.81%
NFLX	A	-0.72%
UNP	C	-0.71%
SPGI	C	-0.7%
MSI	B	-0.63%
BLK	C	-0.6%
ETN	A	-0.59%
REGN	F	-0.55%
VRTX	F	-0.54%
WDAY	B	-0.51%
CI	F	-0.5%
ADP	B	-0.5%
GM	B	-0.49%
MDLZ	F	-0.47%
F	C	-0.46%
ADSK	A	-0.45%
TEL	B	-0.43%
BMY	B	-0.43%
UPS	C	-0.43%
TT	A	-0.39%
CL	D	-0.39%
WM	A	-0.37%
MPWR	F	-0.36%
YUM	B	-0.36%
MMM	D	-0.33%
WELL	A	-0.33%
LULU	C	-0.29%
EBAY	D	-0.29%
DECK	A	-0.28%
EMR	A	-0.28%
APD	A	-0.27%
ECL	D	-0.27%
CARR	D	-0.26%
HUBS	A	-0.26%
NEM	D	-0.26%
NSC	B	-0.25%
KEYS	A	-0.25%
ANSS	B	-0.25%
FTV	C	-0.24%
AIG	B	-0.24%
WMB	A	-0.24%
D	C	-0.23%
SRE	A	-0.23%
KMB	D	-0.22%
MET	A	-0.22%
JCI	C	-0.22%
TYL	B	-0.22%
AMP	A	-0.21%
ALL	A	-0.21%
RSG	A	-0.19%
GIS	D	-0.19%
PEG	A	-0.18%
CTVA	C	-0.18%
PCG	A	-0.18%
PAYX	C	-0.18%
VRSK	A	-0.17%
BKR	B	-0.17%
DOW	F	-0.17%
DASH	A	-0.17%
OXY	D	-0.17%
KHC	F	-0.16%
HIG	B	-0.16%
ED	D	-0.16%
EA	A	-0.16%
IR	B	-0.16%
CBRE	B	-0.16%
EIX	B	-0.15%
ADM	D	-0.15%
DD	D	-0.15%
XYL	D	-0.15%
EXPE	B	-0.15%
GPN	B	-0.14%
ROK	B	-0.14%
OKTA	C	-0.14%
VST	B	-0.14%
CAH	B	-0.13%
HSY	F	-0.13%
A	D	-0.13%
WTW	B	-0.13%
BIIB	F	-0.13%
PPG	F	-0.13%
IFF	D	-0.12%
DAL	C	-0.12%
VTR	C	-0.11%
SCI	B	-0.11%
EL	F	-0.11%
CHD	B	-0.11%
AWK	D	-0.11%
RJF	A	-0.1%
PPL	B	-0.1%
CMS	C	-0.09%
BAX	D	-0.09%
OMC	C	-0.09%
BAH	F	-0.09%
INVH	D	-0.09%
K	A	-0.09%
BMRN	D	-0.08%
CNP	B	-0.08%
KEY	B	-0.08%
DAY	B	-0.08%
PFG	D	-0.08%
PINS	D	-0.08%
NTRS	A	-0.08%
ESS	B	-0.08%
TRU	D	-0.08%
CLX	B	-0.08%
SWK	D	-0.07%
CAG	D	-0.07%
LNT	A	-0.07%
OC	A	-0.07%
LUV	C	-0.07%
DOC	D	-0.07%
HST	C	-0.06%
IPG	D	-0.06%
SJM	D	-0.06%
CE	F	-0.06%
NI	A	-0.06%
ETSY	D	-0.06%
PNR	A	-0.06%
TAP	C	-0.05%
CPB	D	-0.05%
REXR	F	-0.05%
ALB	C	-0.05%
ELS	C	-0.05%
Z	A	-0.04%
PNW	B	-0.04%
MTCH	D	-0.04%
AGR	B	-0.01%
ZG	A	-0.01%