WOMN vs. EUSA ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to iShares MSCI USA Index Fund (EUSA)

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

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.24

Average Daily Volume

45,044

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	WOMN	EUSA
30 Days	2.87%	5.56%
60 Days	2.73%	6.51%
90 Days	5.77%	8.86%
12 Months	26.34%	32.13%

191 Overlapping Holdings

Symbol	Grade	Weight in WOMN	Weight in EUSA	Overlap
A	D	0.13%	0.14%	0.13%
AAPL	C	5.02%	0.16%	0.16%
ABBV	D	1.55%	0.13%	0.13%
ACN	C	1.9%	0.16%	0.16%
ADBE	C	2.23%	0.14%	0.14%
ADM	D	0.15%	0.14%	0.14%
ADP	B	0.5%	0.18%	0.18%
ADSK	A	0.45%	0.19%	0.19%
AEP	D	0.23%	0.16%	0.16%
AIG	B	0.24%	0.17%	0.17%
ALB	C	0.05%	0.2%	0.05%
ALL	A	0.21%	0.17%	0.17%
AMGN	D	0.82%	0.13%	0.13%
AMP	A	0.21%	0.2%	0.2%
AMT	D	0.49%	0.14%	0.14%
AMZN	C	4.47%	0.18%	0.18%
ANSS	B	0.25%	0.16%	0.16%
APD	A	0.27%	0.19%	0.19%
AWK	D	0.11%	0.15%	0.11%
AXP	A	0.7%	0.18%	0.18%
BAC	A	1.25%	0.19%	0.19%
BAH	F	0.09%	0.14%	0.09%
BAX	D	0.09%	0.14%	0.09%
BBY	D	0.16%	0.16%	0.16%
BIIB	F	0.13%	0.12%	0.12%
BK	A	0.22%	0.19%	0.19%
BKR	B	0.17%	0.2%	0.17%
BLK	C	0.6%	0.19%	0.19%
BMRN	D	0.08%	0.1%	0.08%
BMY	B	0.43%	0.19%	0.19%
C	A	0.56%	0.18%	0.18%
CAG	D	0.07%	0.14%	0.07%
CAH	B	0.13%	0.17%	0.13%
CARR	D	0.26%	0.17%	0.17%
CBRE	B	0.16%	0.19%	0.16%
CE	F	0.06%	0.09%	0.06%
CFG	B	0.04%	0.18%	0.04%
CHD	B	0.11%	0.17%	0.11%
CI	F	0.5%	0.15%	0.15%
CL	D	0.39%	0.14%	0.14%
CLX	B	0.08%	0.17%	0.08%
CMI	A	0.2%	0.19%	0.19%
CMS	C	0.09%	0.16%	0.09%
CNP	B	0.08%	0.19%	0.08%
COF	B	0.24%	0.2%	0.2%
COP	C	0.65%	0.16%	0.16%
CPB	D	0.05%	0.14%	0.05%
CRM	B	2.27%	0.2%	0.2%
CSCO	B	1.92%	0.18%	0.18%
CTVA	C	0.18%	0.17%	0.17%
CVX	A	1.31%	0.17%	0.17%
D	C	0.23%	0.16%	0.16%
DAL	C	0.12%	0.26%	0.12%
DASH	A	0.17%	0.22%	0.17%
DAY	B	0.08%	0.21%	0.08%
DD	D	0.15%	0.16%	0.15%
DECK	A	0.28%	0.18%	0.18%
DOC	D	0.07%	0.16%	0.07%
DOW	F	0.17%	0.13%	0.13%
EA	A	0.16%	0.18%	0.16%
EBAY	D	0.29%	0.17%	0.17%
ECL	D	0.27%	0.16%	0.16%
ED	D	0.16%	0.15%	0.15%
EIX	B	0.15%	0.16%	0.15%
EL	F	0.11%	0.11%	0.11%
ELS	C	0.05%	0.16%	0.05%
ELV	F	0.59%	0.11%	0.11%
EMR	A	0.28%	0.2%	0.2%
EQIX	A	0.39%	0.17%	0.17%
ESS	B	0.08%	0.16%	0.08%
ETN	A	0.59%	0.19%	0.19%
ETR	B	0.12%	0.2%	0.12%
EXC	C	0.19%	0.16%	0.16%
EXPE	B	0.15%	0.21%	0.15%
F	C	0.46%	0.17%	0.17%
FITB	A	0.13%	0.18%	0.13%
FTV	C	0.24%	0.16%	0.16%
GE	D	0.88%	0.17%	0.17%
GILD	C	0.46%	0.18%	0.18%
GIS	D	0.19%	0.14%	0.14%
GM	B	0.49%	0.19%	0.19%
GPN	B	0.14%	0.17%	0.14%
GWW	B	0.19%	0.19%	0.19%
HBAN	A	0.09%	0.21%	0.09%
HIG	B	0.16%	0.18%	0.16%
HPE	B	0.19%	0.18%	0.18%
HPQ	B	0.36%	0.17%	0.17%
HST	C	0.06%	0.17%	0.06%
HSY	F	0.13%	0.13%	0.13%
HUBS	A	0.26%	0.22%	0.22%
IBM	C	1.64%	0.17%	0.17%
IFF	D	0.12%	0.14%	0.12%
INTC	D	0.81%	0.18%	0.18%
INTU	C	1.56%	0.15%	0.15%
INVH	D	0.09%	0.15%	0.09%
IPG	D	0.06%	0.14%	0.06%
IR	B	0.16%	0.18%	0.16%
IRM	D	0.15%	0.17%	0.15%
JCI	C	0.22%	0.19%	0.19%
JNJ	D	1.82%	0.15%	0.15%
K	A	0.09%	0.16%	0.09%
KEY	B	0.08%	0.18%	0.08%
KEYS	A	0.25%	0.17%	0.17%
KHC	F	0.16%	0.14%	0.14%
KMB	D	0.22%	0.15%	0.15%
KO	D	1.25%	0.14%	0.14%
KR	B	0.17%	0.18%	0.17%
LLY	F	3.49%	0.12%	0.12%
LNT	A	0.07%	0.17%	0.07%
LULU	C	0.29%	0.18%	0.18%
LUV	C	0.07%	0.19%	0.07%
MA	C	1.77%	0.19%	0.19%
MCD	D	2.04%	0.16%	0.16%
MCO	B	0.33%	0.15%	0.15%
MDLZ	F	0.47%	0.14%	0.14%
MET	A	0.22%	0.2%	0.2%
META	D	4.85%	0.17%	0.17%
MMM	D	0.33%	0.16%	0.16%
MPWR	F	0.36%	0.1%	0.1%
MRK	F	1.3%	0.13%	0.13%
MS	A	0.6%	0.21%	0.21%
MSFT	F	2.49%	0.15%	0.15%
MSI	B	0.63%	0.18%	0.18%
MTCH	D	0.04%	0.13%	0.04%
NEM	D	0.26%	0.13%	0.13%
NFLX	A	0.72%	0.2%	0.2%
NI	A	0.06%	0.18%	0.06%
NOW	A	1.42%	0.19%	0.19%
NSC	B	0.25%	0.17%	0.17%
NTRS	A	0.08%	0.2%	0.08%
OC	A	0.07%	0.19%	0.07%
OKTA	C	0.14%	0.12%	0.12%
OMC	C	0.09%	0.16%	0.09%
OXY	D	0.17%	0.14%	0.14%
PAYX	C	0.18%	0.18%	0.18%
PCG	A	0.18%	0.18%	0.18%
PEG	A	0.18%	0.18%	0.18%
PEP	F	1.17%	0.14%	0.14%
PFG	D	0.08%	0.17%	0.08%
PG	A	1.82%	0.16%	0.16%
PGR	A	0.67%	0.17%	0.17%
PINS	D	0.08%	0.15%	0.08%
PNR	A	0.06%	0.2%	0.06%
PPG	F	0.13%	0.15%	0.13%
PPL	B	0.1%	0.17%	0.1%
PRU	A	0.19%	0.19%	0.19%
PSX	C	0.26%	0.16%	0.16%
PYPL	B	0.34%	0.19%	0.19%
REGN	F	0.55%	0.1%	0.1%
RF	A	0.1%	0.19%	0.1%
RJF	A	0.1%	0.22%	0.1%
ROK	B	0.14%	0.17%	0.14%
RSG	A	0.19%	0.16%	0.16%
SBUX	A	1.03%	0.17%	0.17%
SJM	D	0.06%	0.15%	0.06%
SPGI	C	0.7%	0.16%	0.16%
SRE	A	0.23%	0.18%	0.18%
STT	A	0.11%	0.18%	0.11%
SWK	D	0.07%	0.14%	0.07%
SYF	B	0.09%	0.22%	0.09%
TAP	C	0.05%	0.18%	0.05%
TEL	B	0.43%	0.15%	0.15%
TGT	F	0.36%	0.17%	0.17%
TMUS	B	0.36%	0.18%	0.18%
TROW	B	0.11%	0.17%	0.11%
TRU	D	0.08%	0.16%	0.08%
TT	A	0.39%	0.19%	0.19%
TYL	B	0.22%	0.16%	0.16%
UBER	D	1.22%	0.15%	0.15%
UNH	C	2.47%	0.16%	0.16%
UNP	C	0.71%	0.15%	0.15%
UPS	C	0.43%	0.16%	0.16%
USB	A	0.35%	0.18%	0.18%
V	A	1.94%	0.2%	0.2%
VRSK	A	0.17%	0.16%	0.16%
VRTX	F	0.54%	0.15%	0.15%
VST	B	0.14%	0.31%	0.14%
VTR	C	0.11%	0.17%	0.11%
VZ	C	0.82%	0.16%	0.16%
WDAY	B	0.51%	0.17%	0.17%
WELL	A	0.33%	0.19%	0.19%
WFC	A	0.95%	0.21%	0.21%
WM	A	0.37%	0.16%	0.16%
WMB	A	0.24%	0.21%	0.21%
WMT	A	0.73%	0.18%	0.18%
WSM	B	0.15%	0.16%	0.15%
WTW	B	0.13%	0.17%	0.13%
XOM	B	2.53%	0.16%	0.16%
XYL	D	0.15%	0.14%	0.14%
YUM	B	0.36%	0.15%	0.15%
Z	A	0.04%	0.22%	0.04%

WOMN Overweight 7 Positions Relative to EUSA

Symbol	Grade	Weight
SCI	B	0.11%
ETSY	D	0.06%
REXR	F	0.05%
PNW	B	0.04%
RHI	B	0.03%
AGR	B	0.01%
ZG	A	0.01%

WOMN Underweight 400 Positions Relative to EUSA

Symbol	Grade	Weight
APP	B	-0.58%
MSTR	C	-0.51%
PLTR	B	-0.31%
GEV	B	-0.29%
VRT	B	-0.29%
HOOD	B	-0.28%
TOST	B	-0.28%
TPL	A	-0.27%
APO	B	-0.26%
CCL	B	-0.26%
AXON	A	-0.26%
COIN	C	-0.26%
TSLA	B	-0.25%
TEAM	A	-0.25%
TWLO	A	-0.25%
LPLA	A	-0.23%
TRGP	B	-0.23%
SQ	B	-0.23%
RCL	A	-0.23%
LYV	A	-0.22%
BX	A	-0.22%
EME	C	-0.22%
DOCU	A	-0.22%
FI	A	-0.22%
PODD	C	-0.22%
ZM	B	-0.21%
EXE	B	-0.21%
EQT	B	-0.21%
MTB	A	-0.21%
BKNG	A	-0.21%
CRWD	B	-0.21%
CPAY	A	-0.21%
ORCL	B	-0.21%
KMI	A	-0.21%
PAYC	B	-0.21%
PWR	A	-0.2%
DKNG	B	-0.2%
TRMB	B	-0.2%
DIS	B	-0.2%
AIZ	A	-0.2%
DLR	B	-0.2%
CG	A	-0.2%
FLUT	A	-0.2%
IOT	A	-0.2%
DFS	B	-0.2%
RBLX	C	-0.2%
SNA	A	-0.2%
KKR	A	-0.2%
MRVL	B	-0.2%
FICO	B	-0.2%
OKE	A	-0.2%
NET	B	-0.19%
CINF	A	-0.19%
PH	A	-0.19%
GRMN	B	-0.19%
HLT	A	-0.19%
PNC	B	-0.19%
ROKU	D	-0.19%
TRV	B	-0.19%
TTWO	A	-0.19%
GS	A	-0.19%
ARES	A	-0.19%
JBL	B	-0.19%
SEIC	B	-0.19%
FTNT	C	-0.19%
WYNN	D	-0.19%
PKG	A	-0.19%
LNG	B	-0.19%
LVS	C	-0.19%
FAST	B	-0.19%
FFIV	B	-0.19%
HUBB	B	-0.19%
HWM	A	-0.19%
WBD	C	-0.19%
LW	C	-0.19%
IP	B	-0.19%
STLD	B	-0.19%
DELL	C	-0.19%
WAB	B	-0.19%
SW	A	-0.19%
CEG	D	-0.19%
MAR	B	-0.19%
SCHW	B	-0.19%
AEE	A	-0.18%
IEX	B	-0.18%
TDY	B	-0.18%
ZBRA	B	-0.18%
ISRG	A	-0.18%
ABNB	C	-0.18%
CAT	B	-0.18%
FCNCA	A	-0.18%
CMG	B	-0.18%
KIM	A	-0.18%
SOLV	C	-0.18%
ATO	A	-0.18%
AON	A	-0.18%
SYK	C	-0.18%
MCK	B	-0.18%
WSO	A	-0.18%
JPM	A	-0.18%
HON	B	-0.18%
ACM	A	-0.18%
VTRS	A	-0.18%
BXP	D	-0.18%
EPAM	C	-0.18%
MDB	C	-0.18%
JKHY	D	-0.18%
GDDY	A	-0.18%
VMC	B	-0.18%
NDAQ	A	-0.18%
AZPN	A	-0.18%
MNST	C	-0.18%
SPG	B	-0.18%
MKTX	D	-0.18%
CNH	C	-0.18%
NVDA	C	-0.18%
DDOG	A	-0.18%
URI	B	-0.18%
FDS	B	-0.18%
GEN	B	-0.18%
BSX	B	-0.18%
XEL	A	-0.18%
TW	A	-0.18%
GLW	B	-0.18%
PCAR	B	-0.18%
NRG	B	-0.18%
T	A	-0.18%
TTD	B	-0.18%
FIS	C	-0.18%
AME	A	-0.18%
CRH	A	-0.18%
RPM	A	-0.18%
AFL	B	-0.18%
UDR	B	-0.17%
REG	B	-0.17%
CB	C	-0.17%
MANH	D	-0.17%
PANW	C	-0.17%
TJX	A	-0.17%
MSCI	C	-0.17%
FNF	B	-0.17%
CMCSA	B	-0.17%
CDNS	B	-0.17%
EOG	A	-0.17%
KNX	B	-0.17%
WRB	A	-0.17%
AVB	B	-0.17%
NWSA	B	-0.17%
HES	B	-0.17%
ORLY	B	-0.17%
ODFL	B	-0.17%
OVV	B	-0.17%
DGX	A	-0.17%
APH	A	-0.17%
LHX	C	-0.17%
COST	B	-0.17%
DE	A	-0.17%
RMD	C	-0.17%
DVA	B	-0.17%
IT	C	-0.17%
ANET	C	-0.17%
WEC	A	-0.17%
BR	A	-0.17%
VEEV	C	-0.17%
HSIC	B	-0.17%
OTIS	C	-0.17%
H	B	-0.17%
LOW	D	-0.17%
CPRT	A	-0.17%
PTC	A	-0.17%
GGG	B	-0.17%
BLDR	D	-0.17%
CME	A	-0.17%
MKL	A	-0.17%
CSL	C	-0.17%
INCY	C	-0.17%
CF	B	-0.17%
KVUE	A	-0.17%
ITW	B	-0.17%
MLM	B	-0.17%
BRO	B	-0.17%
CHRW	C	-0.17%
CTRA	B	-0.17%
LII	A	-0.17%
HD	A	-0.17%
PM	B	-0.17%
L	A	-0.17%
MO	A	-0.17%
CTAS	B	-0.17%
SNAP	C	-0.17%
RS	B	-0.17%
BRK.A	B	-0.17%
CHTR	C	-0.17%
EVRG	A	-0.17%
TFC	A	-0.17%
DOV	A	-0.17%
AFG	A	-0.17%
EG	C	-0.16%
STZ	D	-0.16%
GEHC	F	-0.16%
MDT	D	-0.16%
ROP	B	-0.16%
SSNC	B	-0.16%
SNOW	C	-0.16%
SBAC	D	-0.16%
CBOE	B	-0.16%
ZBH	C	-0.16%
CTLT	B	-0.16%
MAS	D	-0.16%
ROL	B	-0.16%
WTRG	B	-0.16%
ICE	C	-0.16%
VRSN	F	-0.16%
DTE	C	-0.16%
AVGO	D	-0.16%
HAL	C	-0.16%
DUK	C	-0.16%
BIO	D	-0.16%
MMC	B	-0.16%
TSN	B	-0.16%
CPT	B	-0.16%
EW	C	-0.16%
CTSH	B	-0.16%
PSA	D	-0.16%
NUE	C	-0.16%
VLO	C	-0.16%
RTX	C	-0.16%
WDC	D	-0.16%
FDX	B	-0.16%
COR	B	-0.16%
WST	C	-0.16%
WY	D	-0.16%
WCN	A	-0.16%
CCK	C	-0.16%
VICI	C	-0.16%
NVR	D	-0.16%
ILMN	D	-0.16%
COO	D	-0.16%
FCX	D	-0.16%
WAT	B	-0.16%
FWONK	B	-0.16%
EQR	B	-0.16%
DXCM	D	-0.16%
SO	D	-0.16%
DT	C	-0.16%
CSX	B	-0.16%
NLY	C	-0.16%
DPZ	C	-0.16%
TSCO	D	-0.16%
MAA	B	-0.16%
LH	C	-0.16%
AJG	B	-0.16%
MRO	B	-0.16%
DRI	B	-0.16%
NDSN	B	-0.16%
PHM	D	-0.16%
BURL	A	-0.16%
ALLE	D	-0.16%
JBHT	C	-0.16%
GLPI	C	-0.16%
UTHR	C	-0.16%
EMN	D	-0.16%
ZS	C	-0.16%
POOL	C	-0.16%
LDOS	C	-0.16%
SHW	A	-0.16%
ABT	B	-0.16%
PLD	D	-0.15%
MPC	D	-0.15%
ACGL	D	-0.15%
BBWI	D	-0.15%
AVY	D	-0.15%
TXT	D	-0.15%
ADI	D	-0.15%
ES	D	-0.15%
NTAP	C	-0.15%
BG	F	-0.15%
BALL	D	-0.15%
KMX	B	-0.15%
CVS	D	-0.15%
PARA	C	-0.15%
BSY	D	-0.15%
CCI	D	-0.15%
O	D	-0.15%
MOS	F	-0.15%
ROST	C	-0.15%
ACI	C	-0.15%
BDX	F	-0.15%
SUI	D	-0.15%
VLTO	D	-0.15%
GD	F	-0.15%
ZTS	D	-0.15%
STX	D	-0.15%
ALGN	D	-0.15%
QCOM	F	-0.15%
MGM	D	-0.15%
FBIN	D	-0.15%
AZO	C	-0.15%
BEN	C	-0.15%
MKC	D	-0.15%
RPRX	D	-0.15%
CSGP	D	-0.15%
LMT	D	-0.15%
SNPS	B	-0.15%
MELI	D	-0.15%
FE	C	-0.15%
FANG	D	-0.15%
WPC	D	-0.15%
AMH	D	-0.15%
NOC	D	-0.15%
TDG	D	-0.15%
LIN	D	-0.15%
NEE	D	-0.15%
HOLX	D	-0.15%
LEN	D	-0.15%
TXN	C	-0.15%
EQH	B	-0.15%
SYY	B	-0.15%
EXR	D	-0.15%
FERG	B	-0.15%
SLB	C	-0.15%
EXPD	D	-0.15%
CHRD	D	-0.14%
ALLY	C	-0.14%
DVN	F	-0.14%
PFE	D	-0.14%
NXPI	D	-0.14%
UHS	D	-0.14%
GPC	D	-0.14%
ON	D	-0.14%
NKE	D	-0.14%
AOS	F	-0.14%
KDP	D	-0.14%
DINO	D	-0.14%
ENTG	D	-0.14%
WLK	D	-0.14%
J	F	-0.14%
AMD	F	-0.14%
DKS	C	-0.14%
ERIE	D	-0.14%
HCA	F	-0.14%
DHI	D	-0.14%
TTC	D	-0.14%
ARE	D	-0.14%
JNPR	F	-0.14%
MU	D	-0.14%
UHAL	D	-0.14%
STE	F	-0.14%
TECH	D	-0.14%
AMCR	D	-0.14%
RVTY	F	-0.14%
CRL	C	-0.14%
HRL	D	-0.14%
ULTA	F	-0.14%
LKQ	D	-0.14%
EXAS	D	-0.14%
NBIX	C	-0.13%
MTD	D	-0.13%
MCHP	D	-0.13%
MOH	F	-0.13%
PSTG	D	-0.13%
TFX	F	-0.13%
AMAT	F	-0.13%
EFX	F	-0.13%
TMO	F	-0.13%
ALNY	D	-0.13%
IDXX	F	-0.13%
FSLR	F	-0.13%
BA	F	-0.13%
DHR	F	-0.13%
AKAM	D	-0.13%
LYB	F	-0.13%
CNC	D	-0.12%
FOXA	B	-0.12%
APTV	D	-0.12%
KLAC	D	-0.12%
AVTR	F	-0.12%
RIVN	F	-0.12%
IQV	D	-0.12%
WBA	F	-0.12%
APA	D	-0.12%
TER	D	-0.12%
CDW	F	-0.12%
HUM	C	-0.12%
LRCX	F	-0.12%
AES	F	-0.12%
SWKS	F	-0.12%
CELH	F	-0.11%
HEI	B	-0.11%
HII	D	-0.11%
DG	F	-0.1%
DLTR	F	-0.1%
GOOGL	C	-0.09%
QRVO	F	-0.09%
HEI	B	-0.08%
ENPH	F	-0.08%
GOOG	C	-0.08%
MRNA	F	-0.07%
SMCI	F	-0.07%
FOX	A	-0.06%