WOMN vs. ESG ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to FlexShares STOXX US ESG Impact Index Fund (ESG)

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

ESG

FlexShares STOXX US ESG Impact Index Fund

ESG Description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

Grade (RS Rating)

Last Trade

$140.22

Average Daily Volume

4,414

Number of Holdings ^*

259

* may have additional holdings in another (foreign) market

Performance

Period	WOMN	ESG
30 Days	2.87%	3.59%
60 Days	2.73%	3.59%
90 Days	5.77%	6.22%
12 Months	26.34%	27.36%

126 Overlapping Holdings

Symbol	Grade	Weight in WOMN	Weight in ESG	Overlap
A	D	0.13%	0.06%	0.06%
AAPL	C	5.02%	4.84%	4.84%
ACN	C	1.9%	1.12%	1.12%
ADBE	C	2.23%	0.76%	0.76%
ADM	D	0.15%	0.08%	0.08%
ADP	B	0.5%	0.5%	0.5%
ADSK	A	0.45%	0.33%	0.33%
AEP	D	0.23%	0.2%	0.2%
AIG	B	0.24%	0.08%	0.08%
ALL	A	0.21%	0.08%	0.08%
AMT	D	0.49%	0.37%	0.37%
AMZN	C	4.47%	5.34%	4.47%
AWK	D	0.11%	0.13%	0.11%
BAC	A	1.25%	1.03%	1.03%
BAX	D	0.09%	0.04%	0.04%
BBY	D	0.16%	0.09%	0.09%
BK	A	0.22%	0.23%	0.22%
BKR	B	0.17%	0.1%	0.1%
BLK	C	0.6%	0.72%	0.6%
BMY	B	0.43%	0.39%	0.39%
C	A	0.56%	0.64%	0.56%
CAG	D	0.07%	0.03%	0.03%
CAH	B	0.13%	0.09%	0.09%
CBRE	B	0.16%	0.2%	0.16%
CI	F	0.5%	0.3%	0.3%
CL	D	0.39%	0.31%	0.31%
CLX	B	0.08%	0.1%	0.08%
CMI	A	0.2%	0.17%	0.17%
CMS	C	0.09%	0.05%	0.05%
CRM	B	2.27%	0.53%	0.53%
CSCO	B	1.92%	0.96%	0.96%
CTVA	C	0.18%	0.06%	0.06%
CVX	A	1.31%	1.36%	1.31%
D	C	0.23%	0.08%	0.08%
DD	D	0.15%	0.12%	0.12%
DECK	A	0.28%	0.11%	0.11%
DOC	D	0.07%	0.08%	0.07%
DOW	F	0.17%	0.1%	0.1%
EA	A	0.16%	0.13%	0.13%
EBAY	D	0.29%	0.1%	0.1%
ECL	D	0.27%	0.17%	0.17%
ED	D	0.16%	0.05%	0.05%
EIX	B	0.15%	0.13%	0.13%
EL	F	0.11%	0.06%	0.06%
ELV	F	0.59%	0.39%	0.39%
EMR	A	0.28%	0.12%	0.12%
ESS	B	0.08%	0.06%	0.06%
ETR	B	0.12%	0.08%	0.08%
EXPE	B	0.15%	0.07%	0.07%
FITB	A	0.13%	0.08%	0.08%
FTV	C	0.24%	0.1%	0.1%
GILD	C	0.46%	0.28%	0.28%
GIS	D	0.19%	0.18%	0.18%
GM	B	0.49%	0.32%	0.32%
GWW	B	0.19%	0.17%	0.17%
HBAN	A	0.09%	0.06%	0.06%
HIG	B	0.16%	0.14%	0.14%
HPE	B	0.19%	0.12%	0.12%
HPQ	B	0.36%	0.17%	0.17%
HST	C	0.06%	0.02%	0.02%
HSY	F	0.13%	0.1%	0.1%
HUBS	A	0.26%	0.14%	0.14%
IBM	C	1.64%	0.95%	0.95%
INTC	D	0.81%	0.53%	0.53%
INTU	C	1.56%	0.48%	0.48%
IPG	D	0.06%	0.06%	0.06%
IRM	D	0.15%	0.13%	0.13%
JNJ	D	1.82%	1.79%	1.79%
K	A	0.09%	0.09%	0.09%
KEY	B	0.08%	0.05%	0.05%
KHC	F	0.16%	0.09%	0.09%
KMB	D	0.22%	0.22%	0.22%
KO	D	1.25%	1.2%	1.2%
KR	B	0.17%	0.2%	0.17%
LLY	F	3.49%	2.2%	2.2%
LNT	A	0.07%	0.05%	0.05%
LULU	C	0.29%	0.19%	0.19%
MA	C	1.77%	1.06%	1.06%
MCD	D	2.04%	0.35%	0.35%
MCO	B	0.33%	0.13%	0.13%
MDLZ	F	0.47%	0.36%	0.36%
MET	A	0.22%	0.2%	0.2%
META	D	4.85%	5.19%	4.85%
MRK	F	1.3%	1.02%	1.02%
MS	A	0.6%	0.26%	0.26%
MSFT	F	2.49%	4.72%	2.49%
NEM	D	0.26%	0.19%	0.19%
NI	A	0.06%	0.04%	0.04%
NOW	A	1.42%	0.36%	0.36%
OC	A	0.07%	0.03%	0.03%
OKTA	C	0.14%	0.02%	0.02%
OMC	C	0.09%	0.1%	0.09%
PEG	A	0.18%	0.14%	0.14%
PFG	D	0.08%	0.08%	0.08%
PG	A	1.82%	1.94%	1.82%
PNR	A	0.06%	0.07%	0.06%
PPL	B	0.1%	0.04%	0.04%
PYPL	B	0.34%	0.29%	0.29%
RF	A	0.1%	0.06%	0.06%
ROK	B	0.14%	0.13%	0.13%
RSG	A	0.19%	0.07%	0.07%
SBUX	A	1.03%	0.19%	0.19%
SJM	D	0.06%	0.02%	0.02%
SPGI	C	0.7%	0.65%	0.65%
SRE	A	0.23%	0.14%	0.14%
STT	A	0.11%	0.07%	0.07%
SWK	D	0.07%	0.04%	0.04%
TGT	F	0.36%	0.29%	0.29%
TT	A	0.39%	0.38%	0.38%
UBER	D	1.22%	0.49%	0.49%
UNH	C	2.47%	0.91%	0.91%
UNP	C	0.71%	0.58%	0.58%
USB	A	0.35%	0.39%	0.35%
V	A	1.94%	2.11%	1.94%
VRSK	A	0.17%	0.13%	0.13%
VRTX	F	0.54%	0.4%	0.4%
VTR	C	0.11%	0.07%	0.07%
VZ	C	0.82%	0.28%	0.28%
WELL	A	0.33%	0.32%	0.32%
WM	A	0.37%	0.13%	0.13%
WMT	A	0.73%	1.82%	0.73%
WSM	B	0.15%	0.08%	0.08%
WTW	B	0.13%	0.15%	0.13%
XOM	B	2.53%	2.63%	2.53%
XYL	D	0.15%	0.1%	0.1%
YUM	B	0.36%	0.12%	0.12%

WOMN Overweight 72 Positions Relative to ESG

Symbol	Grade	Weight
ABBV	D	1.55%
PEP	F	1.17%
WFC	A	0.95%
GE	D	0.88%
AMGN	D	0.82%
NFLX	A	0.72%
AXP	A	0.7%
PGR	A	0.67%
COP	C	0.65%
MSI	B	0.63%
ETN	A	0.59%
REGN	F	0.55%
WDAY	B	0.51%
F	C	0.46%
TEL	B	0.43%
UPS	C	0.43%
EQIX	A	0.39%
MPWR	F	0.36%
TMUS	B	0.36%
MMM	D	0.33%
APD	A	0.27%
PSX	C	0.26%
CARR	D	0.26%
NSC	B	0.25%
KEYS	A	0.25%
ANSS	B	0.25%
WMB	A	0.24%
COF	B	0.24%
JCI	C	0.22%
TYL	B	0.22%
AMP	A	0.21%
EXC	C	0.19%
PRU	A	0.19%
PCG	A	0.18%
PAYX	C	0.18%
DASH	A	0.17%
OXY	D	0.17%
IR	B	0.16%
GPN	B	0.14%
VST	B	0.14%
BIIB	F	0.13%
PPG	F	0.13%
IFF	D	0.12%
DAL	C	0.12%
SCI	B	0.11%
TROW	B	0.11%
CHD	B	0.11%
RJF	A	0.1%
SYF	B	0.09%
BAH	F	0.09%
INVH	D	0.09%
BMRN	D	0.08%
CNP	B	0.08%
DAY	B	0.08%
PINS	D	0.08%
NTRS	A	0.08%
TRU	D	0.08%
LUV	C	0.07%
CE	F	0.06%
ETSY	D	0.06%
TAP	C	0.05%
CPB	D	0.05%
REXR	F	0.05%
ALB	C	0.05%
ELS	C	0.05%
Z	A	0.04%
CFG	B	0.04%
PNW	B	0.04%
MTCH	D	0.04%
RHI	B	0.03%
AGR	B	0.01%
ZG	A	0.01%

WOMN Underweight 133 Positions Relative to ESG

Symbol	Grade	Weight
JPM	A	-3.38%
BRK.A	B	-3.02%
TSLA	B	-2.83%
AVGO	D	-1.95%
COST	B	-1.01%
HD	A	-0.99%
GS	A	-0.92%
DIS	B	-0.81%
AMD	F	-0.74%
ORCL	B	-0.74%
TJX	A	-0.67%
ABT	B	-0.66%
TXN	C	-0.62%
QCOM	F	-0.6%
SYK	C	-0.56%
BKNG	A	-0.55%
MU	D	-0.54%
LOW	D	-0.51%
AMAT	F	-0.5%
ICE	C	-0.44%
DE	A	-0.44%
CTAS	B	-0.37%
PFE	D	-0.36%
MDT	D	-0.36%
APO	B	-0.35%
ZTS	D	-0.32%
PANW	C	-0.32%
SLB	C	-0.31%
CAT	B	-0.31%
CVS	D	-0.28%
MAR	B	-0.28%
MMC	B	-0.27%
CMG	B	-0.27%
AON	A	-0.27%
CRWD	B	-0.26%
MCK	B	-0.26%
CB	C	-0.26%
HLT	A	-0.25%
TRV	B	-0.24%
LRCX	F	-0.24%
AFL	B	-0.23%
FLUT	A	-0.23%
NXPI	D	-0.23%
FDX	B	-0.22%
NKE	D	-0.22%
TFC	A	-0.21%
SNPS	B	-0.21%
BSX	B	-0.21%
DUK	C	-0.21%
ROST	C	-0.2%
CEG	D	-0.18%
DFS	B	-0.18%
VICI	C	-0.17%
IT	C	-0.17%
GEHC	F	-0.17%
OTIS	C	-0.16%
AJG	B	-0.16%
SHW	A	-0.15%
KLAC	D	-0.15%
FCX	D	-0.15%
EW	C	-0.13%
CDNS	B	-0.13%
ITW	B	-0.13%
NDAQ	A	-0.13%
IQV	D	-0.12%
TSCO	D	-0.12%
MSCI	C	-0.12%
WY	D	-0.11%
WDC	D	-0.11%
VLO	C	-0.11%
BDX	F	-0.11%
FDS	B	-0.1%
CTSH	B	-0.1%
WAB	B	-0.09%
BR	A	-0.09%
PSA	D	-0.09%
LII	A	-0.09%
AZO	C	-0.09%
LNG	B	-0.08%
NU	C	-0.08%
CCEP	C	-0.08%
NTAP	C	-0.08%
CCL	B	-0.08%
ZBRA	B	-0.07%
STZ	D	-0.07%
GEN	B	-0.07%
XPO	B	-0.07%
BALL	D	-0.07%
NVT	B	-0.06%
HOLX	D	-0.06%
MKC	D	-0.06%
GLW	B	-0.06%
IDXX	F	-0.06%
ACM	A	-0.06%
KDP	D	-0.06%
XEL	A	-0.06%
DOV	A	-0.05%
BURL	A	-0.05%
SMCI	F	-0.05%
FANG	D	-0.05%
DOX	D	-0.05%
MRO	B	-0.05%
SUI	D	-0.05%
RPRX	D	-0.05%
ARE	D	-0.05%
MRNA	F	-0.04%
APTV	D	-0.04%
DLTR	F	-0.04%
DPZ	C	-0.04%
WST	C	-0.04%
IEX	B	-0.04%
LVS	C	-0.04%
ZBH	C	-0.04%
AES	F	-0.04%
SNAP	C	-0.04%
NDSN	B	-0.04%
NRG	B	-0.04%
LECO	B	-0.03%
BG	F	-0.03%
STX	D	-0.03%
TSN	B	-0.03%
EXPD	D	-0.03%
MAS	D	-0.03%
AKAM	D	-0.03%
JBL	B	-0.03%
DKS	C	-0.02%
LKQ	D	-0.02%
FFIV	B	-0.02%
TFX	F	-0.02%
RNR	C	-0.02%
AVTR	F	-0.02%
PSTG	D	-0.02%
DG	F	-0.02%