WOMN vs. CRTC ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to Xtrackers US National Critical Technologies ETF (CRTC)

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

$40.36

Average Daily Volume

1,911

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

CRTC

Xtrackers US National Critical Technologies ETF

CRTC Description

CRTC tracks an index of large- and mid-cap companies considered to support critical emerging technologies to the US and its allies. Companies must be associated with one of 14 critical technology sectors and pose low geopolitical risk. Critical technology sectors are determined by a division of the US DoD and include biotechnology, quantum science, wireless tech, advanced materials, advanced computing or software, directed or renewable energy, human-machine interfaces, hypersonics, integration of systems, integrated sensing and cyber, microelectronics, space technology, AI and autonomy. A model developed by J.H. Whitney aims to quantify the level of entanglement that companies share with nation-states defined as adversarial to the US. Companies with a lower geostrategic risk rating are considered. A selection party determines the index holdings on the last Thursday of January, April, July, and October. Holdings are market cap weighted. Rebalance occurs ten days after the selection date.

Grade (RS Rating)

Last Trade

$32.60

Average Daily Volume

3,051

Number of Holdings ^*

156

* may have additional holdings in another (foreign) market

Performance

Period	WOMN	CRTC
30 Days	4.43%	3.60%
60 Days	4.72%	4.12%
90 Days	7.42%	6.45%
12 Months	28.52%	28.92%

54 Overlapping Holdings

Symbol	Grade	Weight in WOMN	Weight in CRTC	Overlap
A	D	0.13%	0.24%	0.13%
ABBV	D	1.55%	1.89%	1.55%
ADBE	C	2.23%	1.4%	1.4%
ADP	A	0.5%	0.78%	0.5%
ADSK	B	0.45%	0.42%	0.42%
AEP	C	0.23%	0.33%	0.23%
AGR	B	0.01%	0.07%	0.01%
AMGN	F	0.82%	0.99%	0.82%
AMZN	B	4.47%	5.26%	4.47%
ANSS	B	0.25%	0.19%	0.19%
BIIB	F	0.13%	0.14%	0.13%
BMRN	D	0.08%	0.08%	0.08%
BMY	B	0.43%	0.75%	0.43%
CARR	D	0.26%	0.4%	0.26%
CRM	B	2.27%	1.94%	1.94%
CSCO	A	1.92%	1.46%	1.46%
CVX	A	1.31%	1.89%	1.31%
D	C	0.23%	0.31%	0.23%
DASH	A	0.17%	0.35%	0.17%
DD	D	0.15%	0.22%	0.15%
DOW	F	0.17%	0.2%	0.17%
EA	B	0.16%	0.25%	0.16%
EIX	A	0.15%	0.21%	0.15%
EMR	A	0.28%	0.47%	0.28%
ETN	A	0.59%	0.91%	0.59%
ETR	A	0.12%	0.21%	0.12%
EXC	C	0.19%	0.25%	0.19%
EXPE	B	0.15%	0.14%	0.14%
FTV	B	0.24%	0.17%	0.17%
GILD	B	0.46%	0.7%	0.46%
GM	C	0.49%	0.39%	0.39%
GPN	C	0.14%	0.19%	0.14%
HPE	B	0.19%	0.18%	0.18%
HUBS	B	0.26%	0.22%	0.22%
IBM	C	1.64%	1.27%	1.27%
INTC	D	0.81%	0.66%	0.66%
INTU	C	1.56%	1.14%	1.14%
IR	A	0.16%	0.27%	0.16%
JCI	C	0.22%	0.35%	0.22%
KEYS	B	0.25%	0.18%	0.18%
MSFT	C	2.49%	4.94%	2.49%
MSI	B	0.63%	0.52%	0.52%
NOW	A	1.42%	1.34%	1.34%
OKTA	C	0.14%	0.08%	0.08%
PINS	D	0.08%	0.11%	0.08%
PPL	A	0.1%	0.16%	0.1%
PSX	C	0.26%	0.35%	0.26%
REGN	F	0.55%	0.5%	0.5%
ROK	B	0.14%	0.2%	0.14%
TMUS	A	0.36%	0.72%	0.36%
VRTX	D	0.54%	0.74%	0.54%
VZ	B	0.82%	1.14%	0.82%
WDAY	C	0.51%	0.35%	0.35%
XOM	C	2.53%	3.41%	2.53%

WOMN Overweight 144 Positions Relative to CRTC

Symbol	Grade	Weight
AAPL	A	5.02%
META	D	4.85%
LLY	D	3.49%
UNH	B	2.47%
MCD	D	2.04%
V	A	1.94%
ACN	B	1.9%
PG	A	1.82%
JNJ	D	1.82%
MA	A	1.77%
MRK	D	1.3%
KO	D	1.25%
BAC	A	1.25%
UBER	D	1.22%
PEP	F	1.17%
SBUX	B	1.03%
WFC	A	0.95%
GE	C	0.88%
WMT	A	0.73%
NFLX	B	0.72%
UNP	C	0.71%
SPGI	B	0.7%
AXP	A	0.7%
PGR	A	0.67%
COP	D	0.65%
MS	C	0.6%
BLK	C	0.6%
ELV	F	0.59%
C	B	0.56%
CI	D	0.5%
AMT	D	0.49%
MDLZ	F	0.47%
F	C	0.46%
TEL	C	0.43%
UPS	C	0.43%
TT	A	0.39%
EQIX	A	0.39%
CL	D	0.39%
WM	A	0.37%
TGT	F	0.36%
HPQ	B	0.36%
MPWR	F	0.36%
YUM	B	0.36%
USB	A	0.35%
PYPL	B	0.34%
MMM	C	0.33%
WELL	A	0.33%
MCO	A	0.33%
LULU	C	0.29%
EBAY	C	0.29%
DECK	B	0.28%
APD	A	0.27%
ECL	D	0.27%
NEM	F	0.26%
NSC	A	0.25%
AIG	B	0.24%
WMB	B	0.24%
COF	B	0.24%
SRE	B	0.23%
KMB	C	0.22%
MET	A	0.22%
BK	A	0.22%
TYL	A	0.22%
AMP	A	0.21%
ALL	A	0.21%
CMI	A	0.2%
RSG	A	0.19%
GIS	D	0.19%
GWW	A	0.19%
PRU	A	0.19%
PEG	A	0.18%
CTVA	A	0.18%
PCG	A	0.18%
PAYX	B	0.18%
VRSK	A	0.17%
KR	A	0.17%
BKR	C	0.17%
OXY	F	0.17%
BBY	D	0.16%
KHC	D	0.16%
HIG	A	0.16%
ED	C	0.16%
CBRE	A	0.16%
IRM	C	0.15%
ADM	D	0.15%
XYL	D	0.15%
WSM	B	0.15%
VST	B	0.14%
CAH	B	0.13%
HSY	F	0.13%
FITB	B	0.13%
WTW	A	0.13%
PPG	D	0.13%
IFF	D	0.12%
DAL	B	0.12%
VTR	C	0.11%
SCI	A	0.11%
EL	F	0.11%
STT	A	0.11%
TROW	A	0.11%
CHD	B	0.11%
AWK	D	0.11%
RF	B	0.1%
RJF	A	0.1%
CMS	B	0.09%
SYF	A	0.09%
BAX	F	0.09%
OMC	C	0.09%
BAH	F	0.09%
INVH	D	0.09%
K	A	0.09%
HBAN	B	0.09%
CNP	A	0.08%
KEY	B	0.08%
DAY	B	0.08%
PFG	C	0.08%
NTRS	A	0.08%
ESS	B	0.08%
TRU	D	0.08%
CLX	C	0.08%
SWK	D	0.07%
CAG	D	0.07%
LNT	A	0.07%
OC	B	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	A	0.06%
ETSY	C	0.06%
PNR	A	0.06%
TAP	C	0.05%
CPB	D	0.05%
REXR	F	0.05%
ALB	C	0.05%
ELS	B	0.05%
Z	B	0.04%
CFG	B	0.04%
PNW	A	0.04%
MTCH	D	0.04%
RHI	C	0.03%
ZG	B	0.01%

WOMN Underweight 102 Positions Relative to CRTC

Symbol	Grade	Weight
NVDA	C	-5.31%
GOOGL	C	-4.97%
ORCL	B	-1.97%
ABT	B	-1.28%
TMO	F	-1.25%
CMCSA	C	-1.04%
T	A	-1.04%
NEE	D	-1.01%
RTX	D	-1.01%
DHR	D	-0.98%
HON	B	-0.94%
AMAT	F	-0.9%
PFE	D	-0.9%
BSX	B	-0.85%
LMT	D	-0.81%
PANW	B	-0.81%
PLTR	B	-0.8%
SHOP	B	-0.8%
BA	F	-0.7%
MDT	D	-0.69%
ADI	D	-0.67%
ANET	C	-0.63%
SO	C	-0.61%
GEV	B	-0.6%
PH	A	-0.57%
LRCX	D	-0.57%
CDNS	B	-0.53%
SNPS	B	-0.53%
ZTS	F	-0.51%
CRWD	B	-0.51%
ITW	A	-0.5%
GD	F	-0.49%
CEG	C	-0.47%
NOC	D	-0.46%
TDG	D	-0.45%
FCX	F	-0.39%
FTNT	B	-0.37%
ROP	B	-0.37%
TTD	B	-0.36%
PCAR	B	-0.36%
FICO	A	-0.35%
MPC	D	-0.34%
SQ	C	-0.31%
LHX	C	-0.3%
FIS	D	-0.3%
VLO	C	-0.28%
AME	A	-0.28%
SNOW	C	-0.26%
DELL	C	-0.26%
CTSH	A	-0.25%
TEAM	B	-0.25%
DDOG	B	-0.25%
CHTR	B	-0.24%
GEHC	F	-0.24%
IDXX	F	-0.22%
IQV	D	-0.22%
ARGX	B	-0.22%
RMD	C	-0.22%
CSGP	C	-0.2%
VEEV	B	-0.2%
ALNY	D	-0.2%
DXCM	C	-0.19%
TTWO	A	-0.19%
NET	B	-0.18%
BR	A	-0.17%
RBLX	C	-0.17%
DOV	A	-0.17%
MTD	D	-0.16%
FE	D	-0.15%
WAT	A	-0.14%
LDOS	D	-0.14%
WBD	C	-0.14%
MDB	C	-0.13%
ZBRA	A	-0.13%
LH	B	-0.13%
ZM	B	-0.13%
ILMN	C	-0.13%
ZS	C	-0.12%
GEN	A	-0.11%
TER	D	-0.11%
EXPD	D	-0.11%
ICLR	F	-0.11%
VRSN	C	-0.11%
TRMB	B	-0.11%
DGX	B	-0.11%
TXT	D	-0.1%
CHKP	D	-0.1%
SSNC	A	-0.1%
XRX	F	-0.1%
AVTR	D	-0.09%
INCY	B	-0.09%
MRNA	F	-0.08%
CYBR	A	-0.08%
AKAM	D	-0.08%
WIX	A	-0.08%
DOX	D	-0.07%
CLBT	B	-0.07%
SNAP	C	-0.07%
ENPH	F	-0.06%
OTEX	D	-0.06%
RPRX	D	-0.06%
MNDY	C	-0.06%

CRTC: Top Represented Industries & Keywords

Industries: Software - Application Diagnostics & Research Software - Infrastructure Diversified Industrials Biotechnology Aerospace & Defense Drug Manufacturers - Major Utilities - Regulated Electric Internet Content & Information Business Services Communication Equipment Information Technology Services Semiconductor Equipment & Materials Telecom Services Utilities - Diversified Medical Devices Oil & Gas Refining & Marketing Scientific & Technical Instruments Semiconductors Chemicals