WOMN vs. BSV ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to Vanguard Short-Term Bond ETF (BSV)

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

BSV

Vanguard Short-Term Bond ETF

BSV Description

The investment seeks to track the performance of a market-weighted bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$77.32

Average Daily Volume

2,073,123

Number of Holdings ^*

441

* may have additional holdings in another (foreign) market

Performance

Period	WOMN	BSV
30 Days	2.87%	-0.28%
60 Days	2.73%	-1.26%
90 Days	5.77%	-0.34%
12 Months	26.34%	5.43%

146 Overlapping Holdings

Symbol	Grade	Weight in WOMN	Weight in BSV	Overlap
A	D	0.13%	0.01%	0.01%
AAPL	C	5.02%	0.01%	0.01%
ABBV	D	1.55%	0.01%	0.01%
ADBE	C	2.23%	0.01%	0.01%
ADM	D	0.15%	0.01%	0.01%
ADP	B	0.5%	0.01%	0.01%
ADSK	A	0.45%	0.01%	0.01%
AEP	D	0.23%	0.01%	0.01%
AGR	B	0.01%	0.01%	0.01%
AIG	B	0.24%	0.01%	0.01%
ALB	C	0.05%	0.01%	0.01%
ALL	A	0.21%	0.01%	0.01%
AMGN	D	0.82%	0.01%	0.01%
AMP	A	0.21%	0.01%	0.01%
AMT	D	0.49%	0.01%	0.01%
AMZN	C	4.47%	0.01%	0.01%
APD	A	0.27%	0.01%	0.01%
AWK	D	0.11%	0.01%	0.01%
AXP	A	0.7%	0.01%	0.01%
BAC	A	1.25%	0.01%	0.01%
BAX	D	0.09%	0.01%	0.01%
BIIB	F	0.13%	0.02%	0.02%
BK	A	0.22%	0.01%	0.01%
BLK	C	0.6%	0.01%	0.01%
BMY	B	0.43%	0.01%	0.01%
C	A	0.56%	0.01%	0.01%
CAG	D	0.07%	0.01%	0.01%
CAH	B	0.13%	0.01%	0.01%
CARR	D	0.26%	0.03%	0.03%
CE	F	0.06%	0.01%	0.01%
CFG	B	0.04%	0.01%	0.01%
CHD	B	0.11%	0.01%	0.01%
CI	F	0.5%	0.01%	0.01%
CL	D	0.39%	0.01%	0.01%
CLX	B	0.08%	0.01%	0.01%
CMI	A	0.2%	0.01%	0.01%
CMS	C	0.09%	0.01%	0.01%
CNP	B	0.08%	0.01%	0.01%
COF	B	0.24%	0.01%	0.01%
COP	C	0.65%	0.01%	0.01%
CPB	D	0.05%	0.01%	0.01%
CRM	B	2.27%	0.01%	0.01%
CSCO	B	1.92%	0.01%	0.01%
CTVA	C	0.18%	0.01%	0.01%
CVX	A	1.31%	0.01%	0.01%
D	C	0.23%	0.01%	0.01%
DAL	C	0.12%	0.01%	0.01%
DD	D	0.15%	0.02%	0.02%
DOC	D	0.07%	0.01%	0.01%
DOW	F	0.17%	0.01%	0.01%
EA	A	0.16%	0.01%	0.01%
EBAY	D	0.29%	0.01%	0.01%
ED	D	0.16%	0.01%	0.01%
EIX	B	0.15%	0.01%	0.01%
EL	F	0.11%	0.01%	0.01%
EMR	A	0.28%	0.01%	0.01%
EQIX	A	0.39%	0.01%	0.01%
ESS	B	0.08%	0.01%	0.01%
ETN	A	0.59%	0.02%	0.02%
ETR	B	0.12%	0.01%	0.01%
EXC	C	0.19%	0.01%	0.01%
EXPE	B	0.15%	0.01%	0.01%
FITB	A	0.13%	0.01%	0.01%
FTV	C	0.24%	0.01%	0.01%
GE	D	0.88%	0.01%	0.01%
GILD	C	0.46%	0.01%	0.01%
GIS	D	0.19%	0.01%	0.01%
GM	B	0.49%	0.01%	0.01%
GPN	B	0.14%	0.01%	0.01%
GWW	B	0.19%	0.01%	0.01%
HBAN	A	0.09%	0.01%	0.01%
HPE	B	0.19%	0.01%	0.01%
HPQ	A	0.36%	0.01%	0.01%
HST	C	0.06%	0.01%	0.01%
HSY	F	0.13%	0.01%	0.01%
IBM	C	1.64%	0.01%	0.01%
IFF	D	0.12%	0.01%	0.01%
INTC	D	0.81%	0.01%	0.01%
INTU	C	1.56%	0.01%	0.01%
IPG	D	0.06%	0.01%	0.01%
JCI	C	0.22%	0.01%	0.01%
JNJ	D	1.82%	0.01%	0.01%
K	A	0.09%	0.01%	0.01%
KEY	B	0.08%	0.01%	0.01%
KEYS	A	0.25%	0.01%	0.01%
KMB	D	0.22%	0.01%	0.01%
KO	D	1.25%	0.01%	0.01%
KR	B	0.17%	0.01%	0.01%
LLY	F	3.49%	0.01%	0.01%
LNT	A	0.07%	0.01%	0.01%
LUV	C	0.07%	0.01%	0.01%
MA	C	1.77%	0.01%	0.01%
MCD	D	2.04%	0.01%	0.01%
MCO	B	0.33%	0.01%	0.01%
MDLZ	F	0.47%	0.01%	0.01%
MET	A	0.22%	0.01%	0.01%
MMM	D	0.33%	0.01%	0.01%
MRK	F	1.3%	0.01%	0.01%
MS	A	0.6%	0.01%	0.01%
MSFT	F	2.49%	0.01%	0.01%
MSI	B	0.63%	0.01%	0.01%
NEM	D	0.26%	0.01%	0.01%
NI	A	0.06%	0.02%	0.02%
NSC	B	0.25%	0.01%	0.01%
NTRS	A	0.08%	0.01%	0.01%
OC	A	0.07%	0.01%	0.01%
OMC	C	0.09%	0.01%	0.01%
PCG	A	0.18%	0.01%	0.01%
PEG	A	0.18%	0.01%	0.01%
PEP	F	1.17%	0.01%	0.01%
PFG	D	0.08%	0.01%	0.01%
PG	A	1.82%	0.01%	0.01%
PNW	B	0.04%	0.01%	0.01%
PPG	F	0.13%	0.01%	0.01%
PPL	B	0.1%	0.01%	0.01%
PRU	A	0.19%	0.01%	0.01%
PSX	C	0.26%	0.01%	0.01%
PYPL	B	0.34%	0.01%	0.01%
RF	A	0.1%	0.01%	0.01%
ROK	B	0.14%	0.01%	0.01%
RSG	A	0.19%	0.01%	0.01%
SBUX	A	1.03%	0.01%	0.01%
SPGI	C	0.7%	0.01%	0.01%
SRE	A	0.23%	0.01%	0.01%
STT	A	0.11%	0.01%	0.01%
SWK	D	0.07%	0.01%	0.01%
SYF	B	0.09%	0.01%	0.01%
TAP	C	0.05%	0.02%	0.02%
TEL	B	0.43%	0.01%	0.01%
TGT	F	0.36%	0.01%	0.01%
TMUS	B	0.36%	0.01%	0.01%
TT	A	0.39%	0.01%	0.01%
UNH	C	2.47%	0.01%	0.01%
UNP	C	0.71%	0.01%	0.01%
UPS	C	0.43%	0.01%	0.01%
USB	A	0.35%	0.01%	0.01%
V	A	1.94%	0.02%	0.02%
VRSK	A	0.17%	0.01%	0.01%
VTR	C	0.11%	0.01%	0.01%
VZ	C	0.82%	0.02%	0.02%
WELL	A	0.33%	0.01%	0.01%
WFC	A	0.95%	0.01%	0.01%
WM	A	0.37%	0.01%	0.01%
WMB	A	0.24%	0.01%	0.01%
WMT	A	0.73%	0.01%	0.01%
XOM	B	2.53%	0.01%	0.01%

WOMN Overweight 52 Positions Relative to BSV

Symbol	Grade	Weight
META	D	4.85%
ACN	C	1.9%
NOW	A	1.42%
UBER	D	1.22%
NFLX	A	0.72%
PGR	A	0.67%
ELV	F	0.59%
REGN	F	0.55%
VRTX	F	0.54%
WDAY	B	0.51%
F	C	0.46%
MPWR	F	0.36%
YUM	B	0.36%
LULU	C	0.29%
DECK	A	0.28%
ECL	D	0.27%
HUBS	A	0.26%
ANSS	B	0.25%
TYL	C	0.22%
PAYX	C	0.18%
BKR	B	0.17%
DASH	A	0.17%
OXY	D	0.17%
BBY	D	0.16%
KHC	F	0.16%
HIG	B	0.16%
IR	B	0.16%
CBRE	B	0.16%
IRM	D	0.15%
XYL	D	0.15%
WSM	B	0.15%
OKTA	C	0.14%
VST	B	0.14%
WTW	B	0.13%
SCI	B	0.11%
TROW	B	0.11%
RJF	A	0.1%
BAH	F	0.09%
INVH	D	0.09%
BMRN	D	0.08%
DAY	B	0.08%
PINS	D	0.08%
TRU	D	0.08%
SJM	D	0.06%
ETSY	D	0.06%
PNR	A	0.06%
REXR	F	0.05%
ELS	C	0.05%
Z	A	0.04%
MTCH	D	0.04%
RHI	B	0.03%
ZG	A	0.01%

WOMN Underweight 295 Positions Relative to BSV

Symbol	Grade	Weight
WIT	A	-0.26%
STLA	F	-0.02%
KLAC	D	-0.02%
MDT	D	-0.02%
NOC	D	-0.02%
VOD	F	-0.02%
MCHP	F	-0.02%
OTIS	C	-0.02%
CHTR	C	-0.02%
NNN	D	-0.01%
NEU	C	-0.01%
NDAQ	A	-0.01%
NVT	B	-0.01%
NTAP	C	-0.01%
MOS	F	-0.01%
MAS	D	-0.01%
PCAR	B	-0.01%
MLM	B	-0.01%
LNC	B	-0.01%
MHK	D	-0.01%
LIN	D	-0.01%
OGS	A	-0.01%
LDOS	C	-0.01%
IVZ	B	-0.01%
HRL	D	-0.01%
HP	B	-0.01%
HOG	D	-0.01%
JHG	A	-0.01%
HES	B	-0.01%
JEF	A	-0.01%
JD	D	-0.01%
HAS	D	-0.01%
L	A	-0.01%
H	B	-0.01%
GXO	B	-0.01%
KMPR	B	-0.01%
ES	D	-0.01%
EQR	B	-0.01%
EQH	B	-0.01%
EPR	D	-0.01%
DHI	D	-0.01%
FTNT	C	-0.01%
EFX	F	-0.01%
FRT	B	-0.01%
FNB	A	-0.01%
DXC	B	-0.01%
CSL	C	-0.01%
FMC	D	-0.01%
FLS	B	-0.01%
GBDC	C	-0.01%
BC	C	-0.01%
ALLE	D	-0.01%
AIZ	A	-0.01%
CNA	B	-0.01%
AVT	C	-0.01%
AVB	B	-0.01%
BRX	A	-0.01%
ATO	A	-0.01%
AEE	A	-0.01%
ARW	D	-0.01%
CF	B	-0.01%
BKU	A	-0.01%
CDNS	B	-0.01%
AON	A	-0.01%
BEN	C	-0.01%
AN	C	-0.01%
CACC	D	-0.01%
CPT	B	-0.01%
BDN	C	-0.01%
BCSF	C	-0.01%
AMG	B	-0.01%
THG	A	-0.01%
UNM	A	-0.01%
WEC	A	-0.01%
WAL	B	-0.01%
SYK	C	-0.01%
VNT	B	-0.01%
TRMB	B	-0.01%
XEL	A	-0.01%
WPC	D	-0.01%
SLG	B	-0.01%
SKT	B	-0.01%
SITC	D	-0.01%
RS	B	-0.01%
ROST	C	-0.01%
PVH	C	-0.01%
PHM	D	-0.01%
RL	B	-0.01%
RGA	A	-0.01%
SNX	C	-0.01%
SNV	B	-0.01%
MAIN	A	-0.01%
MAA	B	-0.01%
NFG	A	-0.01%
ORLY	B	-0.01%
ORI	A	-0.01%
OPI	F	-0.01%
LII	A	-0.01%
OCSL	F	-0.01%
LEG	F	-0.01%
LAZ	B	-0.01%
MRVL	B	-0.01%
MCK	B	-0.01%
PDM	D	-0.01%
MP	B	-0.01%
KIM	A	-0.01%
GSBD	F	-0.01%
HUBB	B	-0.01%
HRB	D	-0.01%
JNPR	F	-0.01%
IP	B	-0.01%
HII	D	-0.01%
ILMN	D	-0.01%
JBHT	C	-0.01%
KSS	F	-0.01%
KRC	C	-0.01%
DLR	B	-0.01%
FHN	A	-0.01%
EMN	D	-0.01%
FDX	B	-0.01%
CUBE	D	-0.01%
DVN	F	-0.01%
FAF	A	-0.01%
FLEX	A	-0.01%
DOV	A	-0.01%
COKE	C	-0.01%
CNH	C	-0.01%
BWA	D	-0.01%
BABA	D	-0.01%
AWH	F	-0.01%
AFG	A	-0.01%
BRO	B	-0.01%
BR	A	-0.01%
ADI	D	-0.01%
BKH	A	-0.01%
APTV	D	-0.01%
APH	A	-0.01%
AMAT	F	-0.01%
CP	D	-0.01%
COST	B	-0.01%
UDR	B	-0.01%
UAL	A	-0.01%
TDY	B	-0.01%
WAB	B	-0.01%
TXT	D	-0.01%
TSLX	C	-0.01%
SWKS	F	-0.01%
VOYA	B	-0.01%
VNO	B	-0.01%
VMC	B	-0.01%
WY	D	-0.01%
WU	D	-0.01%
VFC	C	-0.01%
TKR	D	-0.01%
WHR	B	-0.01%
RNR	C	-0.01%
SF	B	-0.01%
PSEC	D	-0.01%
PSA	D	-0.01%
SCCO	F	-0.01%
SBRA	C	-0.01%
GLPI	C	-0.01%
HAL	C	-0.01%
KDP	D	-0.01%
HUM	C	-0.01%
NUE	C	-0.01%
LYB	F	-0.01%
OHI	C	-0.01%
LHX	C	-0.01%
LH	C	-0.01%
O	D	-0.01%
NXPI	D	-0.01%
BHP	F	-0.01%
BG	F	-0.01%
AZO	C	-0.01%
CME	A	-0.01%
DHR	F	-0.01%
DTE	C	-0.01%
EVRG	A	-0.01%
CNO	A	-0.01%
GP	F	-0.01%
MAR	B	-0.01%
LRCX	F	-0.01%
MKC	D	-0.01%
WB	D	-0.01%
SYY	B	-0.01%
ZTS	D	-0.01%
STLD	B	-0.01%
R	B	-0.01%
PKG	A	-0.01%
AES	F	-0.01%
ABT	B	-0.01%
KMI	A	-0.01%
DLTR	F	-0.01%
EOG	A	-0.01%
DGX	A	-0.01%
DE	A	-0.01%
FSK	A	-0.01%
LEN	D	-0.01%
NVDA	C	-0.01%
ITW	B	-0.01%
AFL	B	-0.01%
BIDU	F	-0.01%
FANG	D	-0.01%
CSX	B	-0.01%
AL	B	-0.01%
BXP	D	-0.01%
TJX	A	-0.01%
WLK	D	-0.01%
PM	B	-0.01%
SHW	A	-0.01%
ROP	B	-0.01%
VLO	C	-0.01%
TMO	F	-0.01%
WEST	C	-0.01%
SLB	C	-0.01%
QCOM	F	-0.01%
RPRX	D	-0.01%
PH	A	-0.01%
CB	C	-0.01%
WBA	F	-0.01%
CM	A	-0.01%
AER	B	-0.01%
CCI	D	-0.01%
BERY	B	-0.01%
DUK	C	-0.01%
GD	F	-0.01%
ALLY	C	-0.01%
CAF	D	-0.01%
ICE	C	-0.01%
ET	A	-0.01%
FOXA	B	-0.01%
HON	B	-0.01%
HD	A	-0.01%
SPG	B	-0.01%
LVS	C	-0.01%
NKE	D	-0.01%
MMC	B	-0.01%
PAA	B	-0.01%
TFC	A	-0.01%
TXN	C	-0.01%
ZBH	C	-0.01%
STZ	D	-0.01%
PNC	B	-0.01%
RTX	C	-0.01%
PFE	D	-0.01%
BKNG	A	-0.01%
ARE	D	-0.01%
ARCC	A	-0.01%
BDX	F	-0.01%
CAT	B	-0.01%
CMA	A	-0.01%
BSX	B	-0.01%
AVGO	D	-0.01%
DIS	B	-0.01%
DG	F	-0.01%
DFS	B	-0.01%
EDC	F	-0.01%
FIS	C	-0.01%
COE	D	-0.01%
GOOGL	C	-0.01%
MPLX	A	-0.01%
GSK	F	-0.01%
MO	A	-0.01%
LOW	D	-0.01%
OKE	A	-0.01%
MU	D	-0.01%
MTB	A	-0.01%
EPD	A	-0.01%
DB	D	-0.01%
MPC	D	-0.01%
NEE	D	-0.01%
RY	A	-0.01%
VTRS	A	-0.01%
AZN	D	-0.01%
BNS	A	-0.01%
HCA	F	-0.01%
EQNR	D	-0.01%
NWG	C	-0.01%
SCHW	B	-0.01%
LMT	D	-0.01%
TSN	B	-0.01%
SO	D	-0.01%
T	A	-0.01%
TD	F	-0.01%
ORCL	B	-0.01%
BMO	A	-0.01%
CMCSA	B	-0.01%
CVS	D	-0.01%
GS	A	-0.01%
MUFG	B	-0.01%
BA	F	-0.01%
HSBC	B	-0.01%
DELL	C	-0.01%
JPM	A	-0.01%