WOMN vs. ANEW ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to ProShares MSCI Transformational Changes ETF (ANEW)

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

$39.85

Average Daily Volume

1,695

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

ANEW

ProShares MSCI Transformational Changes ETF

ANEW Description

The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$46.21

Average Daily Volume

273

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	WOMN	ANEW
30 Days	2.46%	2.02%
60 Days	7.13%	8.67%
90 Days	10.69%	11.95%
12 Months	32.78%	35.35%

26 Overlapping Holdings

Symbol	Grade	Weight in WOMN	Weight in ANEW	Overlap
AAPL	B	5.02%	2.18%	2.18%
ABBV	B	1.55%	2.31%	1.55%
ADBE	F	2.23%	1.88%	1.88%
AMZN	B	4.47%	2.01%	2.01%
ANSS	B	0.25%	0.53%	0.25%
CRM	A	2.27%	0.31%	0.31%
CSCO	A	1.92%	0.63%	0.63%
CTVA	C	0.18%	2.03%	0.18%
DASH	A	0.17%	2.64%	0.17%
EA	B	0.16%	0.64%	0.16%
EBAY	D	0.29%	0.62%	0.29%
EQIX	B	0.39%	0.2%	0.2%
HPE	B	0.19%	0.2%	0.19%
IFF	F	0.12%	1.91%	0.12%
MA	A	1.77%	0.91%	0.91%
META	B	4.85%	2.27%	2.27%
MRK	F	1.3%	1.46%	1.3%
MSFT	C	2.49%	1.79%	1.79%
NFLX	A	0.72%	2.18%	0.72%
NOW	B	1.42%	0.24%	0.24%
OKTA	D	0.14%	0.13%	0.13%
OMC	B	0.09%	0.57%	0.09%
PINS	D	0.08%	0.42%	0.08%
PYPL	A	0.34%	0.22%	0.22%
V	B	1.94%	1.0%	1.0%
WDAY	C	0.51%	0.17%	0.17%

WOMN Overweight 172 Positions Relative to ANEW

Symbol	Grade	Weight
LLY	D	3.49%
XOM	B	2.53%
UNH	B	2.47%
MCD	D	2.04%
ACN	C	1.9%
PG	D	1.82%
JNJ	D	1.82%
IBM	D	1.64%
INTU	A	1.56%
CVX	B	1.31%
KO	D	1.25%
BAC	B	1.25%
UBER	F	1.22%
PEP	F	1.17%
SBUX	B	1.03%
WFC	B	0.95%
GE	C	0.88%
AMGN	C	0.82%
VZ	D	0.82%
INTC	C	0.81%
WMT	A	0.73%
UNP	D	0.71%
SPGI	D	0.7%
AXP	B	0.7%
PGR	B	0.67%
COP	C	0.65%
MSI	A	0.63%
MS	B	0.6%
BLK	B	0.6%
ELV	F	0.59%
ETN	A	0.59%
C	B	0.56%
REGN	F	0.55%
VRTX	A	0.54%
CI	F	0.5%
ADP	A	0.5%
GM	B	0.49%
AMT	F	0.49%
MDLZ	F	0.47%
F	D	0.46%
GILD	B	0.46%
ADSK	A	0.45%
TEL	B	0.43%
BMY	C	0.43%
UPS	D	0.43%
TT	A	0.39%
CL	F	0.39%
WM	B	0.37%
TGT	F	0.36%
HPQ	B	0.36%
MPWR	F	0.36%
TMUS	A	0.36%
YUM	C	0.36%
USB	B	0.35%
MMM	C	0.33%
WELL	B	0.33%
MCO	C	0.33%
LULU	D	0.29%
DECK	B	0.28%
EMR	B	0.28%
APD	B	0.27%
ECL	D	0.27%
PSX	F	0.26%
CARR	D	0.26%
HUBS	B	0.26%
NEM	D	0.26%
NSC	B	0.25%
KEYS	A	0.25%
FTV	F	0.24%
AIG	C	0.24%
WMB	B	0.24%
COF	B	0.24%
D	C	0.23%
SRE	A	0.23%
AEP	D	0.23%
KMB	D	0.22%
MET	C	0.22%
JCI	A	0.22%
BK	B	0.22%
TYL	B	0.22%
AMP	B	0.21%
ALL	B	0.21%
CMI	B	0.2%
RSG	B	0.19%
EXC	D	0.19%
GIS	F	0.19%
GWW	A	0.19%
PRU	C	0.19%
PEG	D	0.18%
PCG	B	0.18%
PAYX	A	0.18%
VRSK	A	0.17%
KR	A	0.17%
BKR	B	0.17%
DOW	F	0.17%
OXY	F	0.17%
BBY	D	0.16%
KHC	F	0.16%
HIG	C	0.16%
ED	D	0.16%
IR	B	0.16%
CBRE	A	0.16%
EIX	D	0.15%
IRM	C	0.15%
ADM	F	0.15%
DD	D	0.15%
XYL	F	0.15%
EXPE	B	0.15%
WSM	F	0.15%
GPN	C	0.14%
ROK	B	0.14%
VST	B	0.14%
CAH	B	0.13%
HSY	F	0.13%
A	D	0.13%
FITB	B	0.13%
WTW	B	0.13%
BIIB	F	0.13%
PPG	F	0.13%
ETR	B	0.12%
DAL	B	0.12%
VTR	B	0.11%
SCI	A	0.11%
EL	F	0.11%
STT	B	0.11%
TROW	B	0.11%
CHD	C	0.11%
AWK	D	0.11%
RF	B	0.1%
RJF	B	0.1%
PPL	B	0.1%
CMS	D	0.09%
SYF	B	0.09%
BAX	F	0.09%
BAH	B	0.09%
INVH	D	0.09%
K	A	0.09%
HBAN	B	0.09%
BMRN	F	0.08%
CNP	B	0.08%
KEY	B	0.08%
DAY	A	0.08%
PFG	C	0.08%
NTRS	B	0.08%
ESS	C	0.08%
TRU	C	0.08%
CLX	B	0.08%
SWK	F	0.07%
CAG	F	0.07%
LNT	D	0.07%
OC	B	0.07%
LUV	B	0.07%
DOC	B	0.07%
HST	C	0.06%
IPG	F	0.06%
SJM	D	0.06%
CE	F	0.06%
NI	A	0.06%
ETSY	D	0.06%
PNR	B	0.06%
TAP	C	0.05%
CPB	D	0.05%
REXR	F	0.05%
ALB	C	0.05%
ELS	C	0.05%
Z	B	0.04%
CFG	B	0.04%
PNW	B	0.04%
MTCH	F	0.04%
RHI	C	0.03%
AGR	C	0.01%
ZG	B	0.01%

WOMN Underweight 98 Positions Relative to ANEW

Symbol	Grade	Weight
NVDA	B	-2.7%
ISRG	A	-2.37%
BKNG	B	-2.29%
ABT	B	-2.16%
BABA	D	-2.13%
BSX	A	-2.12%
MKC	D	-1.99%
DE	C	-1.96%
DHR	F	-1.76%
GOOGL	B	-1.62%
AVGO	B	-1.6%
BDX	F	-1.15%
SFM	A	-1.13%
FMC	D	-1.08%
CNH	D	-0.98%
AGCO	D	-0.85%
AMAT	D	-0.84%
SE	C	-0.7%
EW	F	-0.68%
TCOM	C	-0.64%
RMD	B	-0.61%
TTWO	B	-0.58%
QCOM	C	-0.57%
ORCL	A	-0.55%
SMG	D	-0.49%
DXCM	D	-0.46%
ZD	C	-0.45%
DKNG	C	-0.44%
SMPL	C	-0.44%
SNAP	C	-0.41%
ILMN	B	-0.41%
NEOG	C	-0.4%
WST	C	-0.39%
SXT	B	-0.37%
AMD	F	-0.35%
MRNA	F	-0.3%
DGX	B	-0.29%
DOCS	B	-0.29%
PRCT	A	-0.28%
CVLT	A	-0.26%
RARE	D	-0.25%
MSTR	B	-0.25%
INSP	D	-0.25%
PANW	A	-0.25%
QTWO	B	-0.24%
FFIV	B	-0.24%
SMAR	B	-0.24%
NTRA	A	-0.24%
CCOI	B	-0.24%
BOX	B	-0.22%
GMED	B	-0.22%
ALTR	C	-0.21%
HOOD	A	-0.21%
NET	C	-0.21%
NOVT	B	-0.21%
DOCU	A	-0.21%
VRNS	D	-0.21%
GH	C	-0.2%
PCTY	B	-0.2%
DBX	C	-0.2%
CYBR	B	-0.2%
CHKP	D	-0.2%
JNPR	C	-0.2%
GEN	B	-0.2%
DT	C	-0.2%
TECH	B	-0.2%
BL	C	-0.19%
TWST	C	-0.19%
KTOS	B	-0.19%
AKAM	F	-0.19%
QGEN	D	-0.19%
SMTC	A	-0.19%
HSIC	F	-0.19%
CRSP	C	-0.18%
NTAP	C	-0.18%
ENOV	C	-0.17%
PCOR	C	-0.17%
IRDM	C	-0.17%
AI	C	-0.17%
BLKB	C	-0.17%
NXPI	D	-0.16%
MEDP	D	-0.16%
EEFT	C	-0.16%
TENB	D	-0.16%
SLAB	F	-0.15%
COIN	B	-0.15%
RIOT	C	-0.15%
CGNX	C	-0.15%
NTNX	B	-0.15%
CRWD	C	-0.15%
SYNA	D	-0.14%
IDYA	F	-0.14%
ACHC	F	-0.13%
MARA	C	-0.13%
TNDM	F	-0.13%
TMDX	F	-0.12%
CLSK	C	-0.1%
FIVN	D	-0.1%