WOMN vs. DDM ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to ProShares Ultra Dow30 (DDM)

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

$38.69

Average Daily Volume

3,938

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

DDM

ProShares Ultra Dow30

DDM Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones Industrial AverageSM. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.60

Average Daily Volume

244,969

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WOMN	DDM
30 Days	2.89%	6.31%
60 Days	11.15%	19.01%
90 Days	6.45%	14.16%
12 Months	32.50%	56.23%

21 Overlapping Holdings

Symbol	Grade	Weight in WOMN	Weight in DDM	Overlap
AAPL	C	5.02%	2.55%	2.55%
AMGN	D	0.82%	3.58%	0.82%
AMZN	C	4.47%	2.15%	2.15%
AXP	A	0.7%	3.01%	0.7%
CRM	B	2.27%	3.1%	2.27%
CSCO	A	1.92%	0.59%	0.59%
CVX	B	1.31%	1.59%	1.31%
DOW	B	0.17%	0.61%	0.17%
IBM	A	1.64%	2.51%	1.64%
INTC	D	0.81%	0.27%	0.27%
JNJ	D	1.82%	1.81%	1.81%
KO	C	1.25%	0.8%	0.8%
MCD	A	2.04%	3.41%	2.04%
MMM	C	0.33%	1.57%	0.33%
MRK	F	1.3%	1.27%	1.27%
MSFT	D	2.49%	4.84%	2.49%
PG	D	1.82%	1.94%	1.82%
UNH	B	2.47%	6.45%	2.47%
V	B	1.94%	3.05%	1.94%
VZ	C	0.82%	0.5%	0.5%
WMT	A	0.73%	0.9%	0.73%

WOMN Overweight 177 Positions Relative to DDM

Symbol	Grade	Weight
META	A	4.85%
LLY	D	3.49%
XOM	A	2.53%
ADBE	F	2.23%
ACN	B	1.9%
MA	A	1.77%
INTU	F	1.56%
ABBV	C	1.55%
NOW	B	1.42%
BAC	B	1.25%
UBER	C	1.22%
PEP	F	1.17%
SBUX	B	1.03%
WFC	B	0.95%
GE	B	0.88%
NFLX	A	0.72%
UNP	F	0.71%
SPGI	C	0.7%
PGR	B	0.67%
COP	D	0.65%
MSI	A	0.63%
MS	A	0.6%
BLK	A	0.6%
ELV	F	0.59%
ETN	B	0.59%
C	B	0.56%
REGN	D	0.55%
VRTX	D	0.54%
WDAY	D	0.51%
CI	D	0.5%
ADP	A	0.5%
GM	D	0.49%
AMT	D	0.49%
MDLZ	D	0.47%
F	D	0.46%
GILD	A	0.46%
ADSK	B	0.45%
TEL	D	0.43%
BMY	A	0.43%
UPS	D	0.43%
TT	A	0.39%
EQIX	C	0.39%
CL	D	0.39%
WM	B	0.37%
TGT	C	0.36%
HPQ	B	0.36%
MPWR	B	0.36%
TMUS	A	0.36%
YUM	C	0.36%
USB	C	0.35%
PYPL	A	0.34%
WELL	C	0.33%
MCO	D	0.33%
LULU	D	0.29%
EBAY	A	0.29%
DECK	B	0.28%
EMR	B	0.28%
APD	C	0.27%
ECL	C	0.27%
PSX	D	0.26%
CARR	A	0.26%
HUBS	D	0.26%
NEM	C	0.26%
NSC	C	0.25%
KEYS	B	0.25%
ANSS	D	0.25%
FTV	C	0.24%
AIG	C	0.24%
WMB	A	0.24%
COF	A	0.24%
D	A	0.23%
SRE	C	0.23%
AEP	C	0.23%
KMB	D	0.22%
MET	A	0.22%
JCI	C	0.22%
BK	A	0.22%
TYL	D	0.22%
AMP	A	0.21%
ALL	A	0.21%
CMI	A	0.2%
RSG	D	0.19%
EXC	C	0.19%
GIS	C	0.19%
GWW	B	0.19%
PRU	B	0.19%
HPE	B	0.19%
PEG	A	0.18%
CTVA	A	0.18%
PCG	C	0.18%
PAYX	B	0.18%
VRSK	D	0.17%
KR	C	0.17%
BKR	B	0.17%
DASH	A	0.17%
OXY	D	0.17%
BBY	C	0.16%
KHC	F	0.16%
HIG	A	0.16%
ED	C	0.16%
EA	D	0.16%
IR	A	0.16%
CBRE	C	0.16%
EIX	C	0.15%
IRM	B	0.15%
ADM	F	0.15%
DD	C	0.15%
XYL	C	0.15%
EXPE	B	0.15%
WSM	C	0.15%
GPN	F	0.14%
ROK	D	0.14%
OKTA	F	0.14%
VST	A	0.14%
CAH	B	0.13%
HSY	D	0.13%
A	B	0.13%
FITB	C	0.13%
WTW	C	0.13%
BIIB	F	0.13%
PPG	D	0.13%
IFF	D	0.12%
ETR	A	0.12%
DAL	C	0.12%
VTR	C	0.11%
SCI	D	0.11%
EL	D	0.11%
STT	A	0.11%
TROW	D	0.11%
CHD	D	0.11%
AWK	D	0.11%
RF	B	0.1%
RJF	B	0.1%
PPL	C	0.1%
CMS	A	0.09%
SYF	A	0.09%
BAX	D	0.09%
OMC	C	0.09%
BAH	C	0.09%
INVH	D	0.09%
K	B	0.09%
HBAN	B	0.09%
BMRN	F	0.08%
CNP	B	0.08%
KEY	B	0.08%
DAY	C	0.08%
PFG	A	0.08%
PINS	D	0.08%
NTRS	B	0.08%
ESS	D	0.08%
TRU	C	0.08%
CLX	C	0.08%
SWK	C	0.07%
CAG	D	0.07%
LNT	B	0.07%
OC	C	0.07%
LUV	B	0.07%
DOC	C	0.07%
HST	D	0.06%
IPG	D	0.06%
SJM	D	0.06%
CE	D	0.06%
NI	A	0.06%
ETSY	F	0.06%
PNR	C	0.06%
TAP	D	0.05%
CPB	D	0.05%
REXR	D	0.05%
ALB	D	0.05%
ELS	D	0.05%
Z	C	0.04%
CFG	C	0.04%
PNW	C	0.04%
MTCH	B	0.04%
RHI	D	0.03%
AGR	C	0.01%
ZG	C	0.01%

WOMN Underweight 9 Positions Relative to DDM

Symbol	Grade	Weight
GS	B	-5.58%
HD	A	-4.45%
CAT	A	-4.39%
TRV	B	-2.65%
JPM	C	-2.36%
HON	C	-2.32%
BA	F	-1.74%
DIS	D	-1.07%
NKE	D	-1.0%