WOMN vs. EPS ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to WisdomTree Earnings 500 Fund (EPS)

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

$38.57

Average Daily Volume

4,050

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

EPS

WisdomTree Earnings 500 Fund

EPS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.75

Average Daily Volume

41,070

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

Performance

Period	WOMN	EPS
30 Days	3.06%	2.59%
60 Days	5.90%	4.00%
90 Days	7.40%	5.50%
12 Months	26.83%	29.41%

173 Overlapping Holdings

Symbol	Grade	Weight in WOMN	Weight in EPS	Overlap
A	C	0.13%	0.06%	0.06%
AAPL	C	5.02%	5.46%	5.02%
ABBV	C	1.55%	1.15%	1.15%
ADBE	F	2.23%	0.29%	0.29%
ADM	D	0.15%	0.13%	0.13%
ADP	B	0.5%	0.16%	0.16%
ADSK	C	0.45%	0.11%	0.11%
AEP	C	0.23%	0.12%	0.12%
AIG	D	0.24%	0.2%	0.2%
ALB	D	0.05%	0.07%	0.05%
AMGN	B	0.82%	0.47%	0.47%
AMP	A	0.21%	0.15%	0.15%
AMT	C	0.49%	0.08%	0.08%
AMZN	C	4.47%	3.16%	3.16%
ANSS	D	0.25%	0.07%	0.07%
APD	B	0.27%	0.1%	0.1%
AWK	B	0.11%	0.03%	0.03%
AXP	B	0.7%	0.48%	0.48%
BAC	D	1.25%	1.49%	1.25%
BAH	C	0.09%	0.03%	0.03%
BBY	C	0.16%	0.06%	0.06%
BIIB	F	0.13%	0.07%	0.07%
BK	B	0.22%	0.18%	0.18%
BKR	C	0.17%	0.05%	0.05%
BLK	B	0.6%	0.26%	0.26%
BMRN	F	0.08%	0.01%	0.01%
BMY	C	0.43%	0.62%	0.43%
C	C	0.56%	0.61%	0.56%
CAG	C	0.07%	0.05%	0.05%
CAH	C	0.13%	0.06%	0.06%
CARR	B	0.26%	0.12%	0.12%
CBRE	A	0.16%	0.06%	0.06%
CE	F	0.06%	0.03%	0.03%
CFG	C	0.04%	0.1%	0.04%
CHD	D	0.11%	0.03%	0.03%
CI	C	0.5%	0.39%	0.39%
CL	D	0.39%	0.13%	0.13%
CLX	C	0.08%	0.02%	0.02%
CMI	C	0.2%	0.14%	0.14%
CMS	C	0.09%	0.03%	0.03%
CNP	C	0.08%	0.03%	0.03%
COF	B	0.24%	0.23%	0.23%
COP	D	0.65%	0.41%	0.41%
CPB	C	0.05%	0.03%	0.03%
CRM	D	2.27%	0.35%	0.35%
CSCO	C	1.92%	0.75%	0.75%
CVX	D	1.31%	1.05%	1.05%
D	C	0.23%	0.13%	0.13%
DAL	C	0.12%	0.17%	0.12%
DAY	D	0.08%	0.01%	0.01%
DD	B	0.15%	0.06%	0.06%
DECK	C	0.28%	0.03%	0.03%
DOW	D	0.17%	0.06%	0.06%
EA	D	0.16%	0.07%	0.07%
EBAY	B	0.29%	0.13%	0.13%
ECL	B	0.27%	0.07%	0.07%
ED	C	0.16%	0.07%	0.07%
EIX	C	0.15%	0.08%	0.08%
ELS	C	0.05%	0.02%	0.02%
ELV	C	0.59%	0.35%	0.35%
EMR	D	0.28%	0.11%	0.11%
EQIX	C	0.39%	0.06%	0.06%
ESS	B	0.08%	0.02%	0.02%
ETR	B	0.12%	0.06%	0.06%
EXC	C	0.19%	0.08%	0.08%
EXPE	C	0.15%	0.05%	0.05%
F	F	0.46%	0.27%	0.27%
FITB	B	0.13%	0.13%	0.13%
FTV	C	0.24%	0.04%	0.04%
GE	B	0.88%	0.19%	0.19%
GILD	B	0.46%	0.34%	0.34%
GIS	B	0.19%	0.11%	0.11%
GM	C	0.49%	0.38%	0.38%
GPN	D	0.14%	0.1%	0.1%
GWW	B	0.19%	0.08%	0.08%
HBAN	B	0.09%	0.1%	0.09%
HIG	B	0.16%	0.14%	0.14%
HPE	D	0.19%	0.14%	0.14%
HPQ	D	0.36%	0.19%	0.19%
HST	C	0.06%	0.02%	0.02%
HSY	C	0.13%	0.08%	0.08%
HUBS	D	0.26%	0.04%	0.04%
IBM	B	1.64%	0.5%	0.5%
INTC	F	0.81%	0.07%	0.07%
INTU	C	1.56%	0.24%	0.24%
INVH	C	0.09%	0.02%	0.02%
IPG	C	0.06%	0.03%	0.03%
IR	C	0.16%	0.06%	0.06%
IRM	C	0.15%	0.04%	0.04%
JNJ	C	1.82%	1.16%	1.16%
K	B	0.09%	0.07%	0.07%
KEY	B	0.08%	0.04%	0.04%
KEYS	C	0.25%	0.1%	0.1%
KHC	C	0.16%	0.14%	0.14%
KMB	D	0.22%	0.1%	0.1%
KO	C	1.25%	0.56%	0.56%
KR	C	0.17%	0.15%	0.15%
LLY	C	3.49%	0.62%	0.62%
LNT	B	0.07%	0.03%	0.03%
LUV	C	0.07%	0.02%	0.02%
MA	B	1.77%	0.54%	0.54%
MCD	B	2.04%	0.34%	0.34%
MCO	B	0.33%	0.09%	0.09%
MDLZ	B	0.47%	0.18%	0.18%
MET	B	0.22%	0.25%	0.22%
META	B	4.85%	3.71%	3.71%
MMM	B	0.33%	0.26%	0.26%
MPWR	C	0.36%	0.09%	0.09%
MRK	D	1.3%	0.35%	0.35%
MS	D	0.6%	0.46%	0.46%
MSFT	C	2.49%	5.55%	2.49%
MSI	B	0.63%	0.15%	0.15%
NFLX	B	0.72%	0.4%	0.4%
NI	B	0.06%	0.03%	0.03%
NOW	B	1.42%	0.15%	0.15%
NSC	C	0.25%	0.12%	0.12%
NTRS	A	0.08%	0.05%	0.05%
OC	D	0.07%	0.05%	0.05%
OKTA	F	0.14%	0.04%	0.04%
OMC	B	0.09%	0.06%	0.06%
OXY	F	0.17%	0.15%	0.15%
PAYX	C	0.18%	0.06%	0.06%
PCG	C	0.18%	0.1%	0.1%
PEG	B	0.18%	0.08%	0.08%
PEP	C	1.17%	0.44%	0.44%
PFG	B	0.08%	0.06%	0.06%
PG	C	1.82%	0.73%	0.73%
PGR	B	0.67%	0.16%	0.16%
PINS	F	0.08%	0.02%	0.02%
PPG	D	0.13%	0.05%	0.05%
PPL	C	0.1%	0.04%	0.04%
PRU	C	0.19%	0.19%	0.19%
PSX	F	0.26%	0.31%	0.26%
PYPL	B	0.34%	0.26%	0.26%
REGN	C	0.55%	0.28%	0.28%
REXR	C	0.05%	0.01%	0.01%
RF	B	0.1%	0.11%	0.1%
RJF	C	0.1%	0.07%	0.07%
ROK	D	0.14%	0.04%	0.04%
RSG	D	0.19%	0.08%	0.08%
SBUX	C	1.03%	0.16%	0.16%
SJM	C	0.06%	0.03%	0.03%
SPGI	B	0.7%	0.18%	0.18%
SRE	C	0.23%	0.13%	0.13%
STT	A	0.11%	0.11%	0.11%
SWK	B	0.07%	0.01%	0.01%
SYF	C	0.09%	0.11%	0.09%
TAP	D	0.05%	0.03%	0.03%
TGT	C	0.36%	0.16%	0.16%
TMUS	C	0.36%	0.4%	0.36%
TROW	D	0.11%	0.06%	0.06%
TYL	C	0.22%	0.06%	0.06%
UBER	C	1.22%	0.1%	0.1%
UNH	C	2.47%	1.01%	1.01%
UNP	C	0.71%	0.27%	0.27%
UPS	D	0.43%	0.28%	0.28%
USB	B	0.35%	0.23%	0.23%
V	C	1.94%	0.84%	0.84%
VRSK	D	0.17%	0.04%	0.04%
VRTX	D	0.54%	0.2%	0.2%
VST	C	0.14%	0.11%	0.11%
VTR	C	0.11%	0.02%	0.02%
VZ	B	0.82%	0.95%	0.82%
WDAY	D	0.51%	0.08%	0.08%
WELL	C	0.33%	0.05%	0.05%
WFC	D	0.95%	0.84%	0.84%
WM	D	0.37%	0.1%	0.1%
WMB	B	0.24%	0.11%	0.11%
WMT	C	0.73%	1.1%	0.73%
WSM	D	0.15%	0.04%	0.04%
XOM	C	2.53%	2.17%	2.17%
XYL	C	0.15%	0.03%	0.03%
YUM	D	0.36%	0.05%	0.05%

WOMN Overweight 25 Positions Relative to EPS

Symbol	Grade	Weight
ACN	C	1.9%
ETN	C	0.59%
TEL	D	0.43%
TT	B	0.39%
LULU	D	0.29%
NEM	B	0.26%
JCI	B	0.22%
ALL	B	0.21%
CTVA	B	0.18%
DASH	C	0.17%
WTW	C	0.13%
IFF	B	0.12%
SCI	B	0.11%
EL	F	0.11%
BAX	C	0.09%
TRU	B	0.08%
DOC	C	0.07%
ETSY	F	0.06%
PNR	B	0.06%
Z	B	0.04%
PNW	C	0.04%
MTCH	C	0.04%
RHI	D	0.03%
AGR	B	0.01%
ZG	B	0.01%

WOMN Underweight 319 Positions Relative to EPS

Symbol	Grade	Weight
GOOGL	D	-4.72%
NVDA	D	-3.18%
JPM	D	-2.62%
BRK.A	C	-1.82%
AVGO	C	-1.41%
T	C	-0.91%
ORCL	C	-0.9%
HD	B	-0.75%
CMCSA	D	-0.64%
CAT	B	-0.55%
QCOM	D	-0.54%
TSLA	C	-0.53%
PM	C	-0.51%
MO	C	-0.44%
DE	B	-0.44%
RTX	C	-0.42%
GS	C	-0.42%
TMO	B	-0.41%
TXN	C	-0.4%
AMAT	D	-0.4%
COST	B	-0.39%
LOW	B	-0.39%
MPC	F	-0.39%
CVS	D	-0.36%
LMT	C	-0.35%
ABT	C	-0.33%
DHS	B	-0.32%
HCA	B	-0.31%
DHR	B	-0.31%
ADI	C	-0.3%
LNG	C	-0.29%
VLO	F	-0.29%
PNC	B	-0.29%
DHI	B	-0.28%
EOG	D	-0.27%
DIS	D	-0.27%
SCHW	D	-0.26%
BKNG	C	-0.26%
KLAC	D	-0.24%
HON	D	-0.24%
LRCX	F	-0.23%
TJX	B	-0.21%
AFL	C	-0.21%
LEN	B	-0.21%
ABNB	D	-0.19%
SYK	C	-0.19%
SO	B	-0.19%
MMC	C	-0.18%
DFS	B	-0.18%
FIS	B	-0.18%
PCAR	D	-0.18%
ANET	B	-0.18%
DUK	C	-0.18%
PH	B	-0.17%
MCK	F	-0.17%
BSX	B	-0.17%
NUE	F	-0.17%
FDX	C	-0.17%
FANG	D	-0.16%
PHM	B	-0.16%
MCHP	F	-0.16%
URI	B	-0.16%
ICE	C	-0.16%
CHTR	D	-0.16%
APH	D	-0.15%
CSX	D	-0.15%
CNC	D	-0.15%
SCCO	D	-0.15%
GD	B	-0.15%
NOC	B	-0.15%
PLD	C	-0.14%
MTB	B	-0.14%
GLW	C	-0.14%
TRV	C	-0.13%
CTSH	C	-0.13%
NKE	D	-0.13%
DVN	F	-0.13%
BDX	D	-0.13%
SHW	B	-0.13%
FTNT	C	-0.12%
OKE	B	-0.12%
PANW	D	-0.12%
CME	C	-0.12%
ISRG	B	-0.12%
ITW	C	-0.12%
ON	D	-0.12%
UAL	C	-0.11%
ROP	C	-0.11%
ORLY	C	-0.11%
MAR	C	-0.11%
STLD	F	-0.11%
KDP	B	-0.11%
KMI	B	-0.11%
CRBG	D	-0.11%
AZO	D	-0.11%
PLTR	B	-0.1%
PSA	B	-0.1%
SMCI	F	-0.1%
SPG	B	-0.1%
VICI	C	-0.1%
NTAP	D	-0.1%
LHX	C	-0.1%
KVUE	C	-0.1%
FCNCA	D	-0.1%
APP	C	-0.1%
BLDR	C	-0.09%
CEG	C	-0.09%
ZTS	C	-0.09%
SNPS	D	-0.09%
NVR	B	-0.08%
IT	B	-0.08%
HAL	F	-0.08%
CTRA	D	-0.08%
FOXA	B	-0.08%
CTAS	B	-0.08%
TDG	B	-0.08%
STZ	D	-0.08%
ZM	C	-0.08%
SYY	D	-0.08%
CF	C	-0.08%
GEHC	C	-0.08%
MKL	C	-0.08%
CDNS	D	-0.08%
CDW	D	-0.08%
HUM	F	-0.08%
SWKS	D	-0.08%
TER	D	-0.07%
FFIV	B	-0.07%
JBL	D	-0.07%
TDY	B	-0.07%
ROST	C	-0.07%
PSTG	F	-0.07%
AJG	D	-0.07%
IQV	C	-0.07%
HLT	B	-0.07%
FICO	B	-0.07%
EQH	C	-0.07%
AME	C	-0.06%
FE	C	-0.06%
CPRT	D	-0.06%
NDAQ	A	-0.06%
WAB	B	-0.06%
CRWD	D	-0.06%
OTIS	C	-0.06%
DOV	B	-0.06%
GEV	B	-0.06%
GDDY	C	-0.06%
ENPH	D	-0.06%
XEL	B	-0.06%
ES	C	-0.06%
CMG	C	-0.06%
MRO	C	-0.06%
CNA	C	-0.05%
EW	F	-0.05%
FAST	C	-0.05%
ZBH	F	-0.05%
RS	D	-0.05%
VRSN	D	-0.05%
NTNX	C	-0.05%
LDOS	B	-0.05%
L	C	-0.05%
RMD	C	-0.05%
TSCO	C	-0.05%
CCI	C	-0.05%
PWR	B	-0.05%
SSNC	B	-0.05%
WEC	C	-0.05%
MNST	D	-0.05%
FNF	B	-0.05%
PTC	D	-0.05%
DINO	F	-0.05%
WLK	D	-0.05%
HES	F	-0.05%
ACI	F	-0.05%
CPAY	B	-0.05%
AKAM	D	-0.05%
IP	B	-0.04%
PAG	D	-0.04%
NET	D	-0.04%
CBOE	C	-0.04%
PKG	B	-0.04%
MOH	D	-0.04%
ZS	F	-0.04%
VMC	D	-0.04%
MAS	B	-0.04%
MTD	D	-0.04%
MANH	B	-0.04%
BSY	D	-0.04%
LPLA	D	-0.04%
TWLO	D	-0.04%
BRO	C	-0.04%
TXT	D	-0.04%
TTD	B	-0.04%
DRI	B	-0.04%
TEAM	D	-0.04%
CSL	B	-0.04%
DT	C	-0.04%
DGX	B	-0.04%
EFX	B	-0.04%
MOS	F	-0.04%
HOLX	B	-0.04%
MSCI	C	-0.04%
AVB	B	-0.04%
OVV	F	-0.04%
MLM	D	-0.04%
DTE	C	-0.04%
DLR	B	-0.04%
GPC	D	-0.04%
RGA	C	-0.04%
DDOG	D	-0.04%
HWM	B	-0.04%
EPAM	F	-0.04%
WRB	C	-0.04%
ODFL	D	-0.04%
AVY	C	-0.03%
U	D	-0.03%
MKC	C	-0.03%
BALL	C	-0.03%
EVRG	B	-0.03%
LVS	D	-0.03%
AVTR	B	-0.03%
VRT	C	-0.03%
EQR	B	-0.03%
SOLV	C	-0.03%
VEEV	C	-0.03%
SNOW	F	-0.03%
HEI	B	-0.03%
HUBB	B	-0.03%
LKQ	F	-0.03%
HRL	C	-0.03%
EMN	B	-0.03%
CPNG	B	-0.03%
CHK	D	-0.03%
TRGP	B	-0.03%
EXPD	C	-0.03%
SNA	C	-0.03%
UTHR	C	-0.03%
BEN	F	-0.03%
J	C	-0.03%
IDXX	C	-0.03%
APA	F	-0.03%
ATO	B	-0.03%
ULTA	D	-0.03%
O	C	-0.03%
AEE	C	-0.03%
EXR	B	-0.03%
BR	D	-0.03%
CINF	B	-0.03%
CHRW	B	-0.02%
BURL	B	-0.02%
LBRDK	F	-0.02%
CCK	A	-0.02%
TFX	C	-0.02%
REG	C	-0.02%
PFGC	B	-0.02%
WTRG	D	-0.02%
DPZ	F	-0.02%
IEX	D	-0.02%
MAA	B	-0.02%
SBAC	C	-0.02%
FDS	C	-0.02%
TSN	C	-0.02%
USFD	B	-0.02%
NDSN	C	-0.02%
GGG	C	-0.02%
DXCM	F	-0.02%
NWSA	D	-0.02%
TTWO	C	-0.02%
ACM	B	-0.02%
GLPI	C	-0.02%
ERIE	B	-0.02%
WPC	C	-0.02%
POOL	C	-0.02%
SW	B	-0.02%
ROL	C	-0.02%
GL	C	-0.02%
ALGN	D	-0.02%
RPM	B	-0.02%
WSO	C	-0.02%
LYV	B	-0.02%
WST	D	-0.02%
ALNY	C	-0.02%
WAT	C	-0.02%
MDB	D	-0.02%
JBHT	D	-0.02%
EQT	D	-0.02%
WY	C	-0.02%
AXON	B	-0.02%
CSGP	D	-0.02%
CELH	F	-0.01%
FND	C	-0.01%
COTY	F	-0.01%
MGM	F	-0.01%
NBIX	F	-0.01%
XPO	D	-0.01%
EXAS	C	-0.01%
MORN	C	-0.01%
TECH	C	-0.01%
TW	B	-0.01%
CPT	B	-0.01%
AMH	C	-0.01%
CASY	D	-0.01%
WMS	D	-0.01%
KIM	C	-0.01%
PAYC	D	-0.01%
SUI	B	-0.01%
EME	B	-0.01%
INCY	C	-0.01%
PODD	B	-0.01%
LW	D	-0.01%
LII	B	-0.01%
UDR	C	-0.01%
ARE	C	-0.01%
JKHY	B	-0.01%
CRL	F	-0.01%
BLD	D	-0.01%
LECO	F	-0.0%
FIVE	D	-0.0%
SAIA	D	-0.0%