WOMN vs. EVUS ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to iShares ESG Aware MSCI USA Value ETF (EVUS)

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

EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description

EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$30.74

Average Daily Volume

1,444

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

Performance

Period	WOMN	EVUS
30 Days	2.87%	2.65%
60 Days	2.73%	3.47%
90 Days	5.77%	6.09%
12 Months	26.34%	29.50%

104 Overlapping Holdings

Symbol	Grade	Weight in WOMN	Weight in EVUS	Overlap
A	D	0.13%	0.19%	0.13%
ABBV	D	1.55%	0.92%	0.92%
ACN	C	1.9%	0.56%	0.56%
ADM	D	0.15%	0.11%	0.11%
ADP	B	0.5%	1.24%	0.5%
AMGN	D	0.82%	0.74%	0.74%
AMT	D	0.49%	0.59%	0.49%
ANSS	B	0.25%	0.35%	0.25%
APD	A	0.27%	0.11%	0.11%
AXP	A	0.7%	0.9%	0.7%
BAC	A	1.25%	1.33%	1.25%
BBY	D	0.16%	0.28%	0.16%
BIIB	F	0.13%	0.1%	0.1%
BK	A	0.22%	0.74%	0.22%
BKR	B	0.17%	0.31%	0.17%
BLK	C	0.6%	0.31%	0.31%
BMY	B	0.43%	0.42%	0.42%
C	A	0.56%	0.69%	0.56%
CAG	D	0.07%	0.09%	0.07%
CAH	B	0.13%	0.31%	0.13%
CARR	D	0.26%	0.4%	0.26%
CBRE	B	0.16%	0.35%	0.16%
CHD	B	0.11%	0.29%	0.11%
CI	F	0.5%	0.58%	0.5%
CLX	B	0.08%	0.43%	0.08%
CMI	A	0.2%	0.78%	0.2%
CMS	C	0.09%	0.38%	0.09%
COF	B	0.24%	0.18%	0.18%
COP	C	0.65%	0.82%	0.65%
CPB	D	0.05%	0.12%	0.05%
CSCO	B	1.92%	1.01%	1.01%
CVX	A	1.31%	1.26%	1.26%
D	C	0.23%	0.28%	0.23%
DAL	C	0.12%	0.3%	0.12%
DD	D	0.15%	0.1%	0.1%
DOW	F	0.17%	0.1%	0.1%
EA	A	0.16%	0.41%	0.16%
ECL	D	0.27%	0.64%	0.27%
ED	D	0.16%	0.25%	0.16%
EIX	B	0.15%	0.28%	0.15%
ELV	F	0.59%	0.65%	0.59%
EQIX	A	0.39%	0.61%	0.39%
ETN	A	0.59%	0.29%	0.29%
EXC	C	0.19%	0.35%	0.19%
FTV	C	0.24%	0.27%	0.24%
GILD	C	0.46%	0.96%	0.46%
GIS	D	0.19%	0.6%	0.19%
HBAN	A	0.09%	0.29%	0.09%
HIG	B	0.16%	0.47%	0.16%
HPE	B	0.19%	0.35%	0.19%
HPQ	B	0.36%	0.17%	0.17%
IBM	C	1.64%	1.17%	1.17%
IFF	D	0.12%	0.12%	0.12%
INTC	D	0.81%	0.57%	0.57%
IPG	D	0.06%	0.08%	0.06%
IR	B	0.16%	0.15%	0.15%
IRM	D	0.15%	0.34%	0.15%
JCI	C	0.22%	0.38%	0.22%
JNJ	D	1.82%	1.43%	1.43%
K	A	0.09%	0.89%	0.09%
KEYS	A	0.25%	0.35%	0.25%
KHC	F	0.16%	0.26%	0.16%
KMB	D	0.22%	0.36%	0.22%
KO	D	1.25%	1.67%	1.25%
KR	B	0.17%	0.41%	0.17%
MCD	D	2.04%	0.63%	0.63%
MDLZ	F	0.47%	0.09%	0.09%
MET	A	0.22%	0.52%	0.22%
MMM	D	0.33%	0.6%	0.33%
MRK	F	1.3%	0.52%	0.52%
MS	A	0.6%	1.07%	0.6%
NEM	D	0.26%	0.28%	0.26%
NI	A	0.06%	0.67%	0.06%
NTRS	A	0.08%	0.16%	0.08%
OC	A	0.07%	0.21%	0.07%
PAYX	C	0.18%	0.12%	0.12%
PEG	A	0.18%	0.96%	0.18%
PEP	F	1.17%	0.84%	0.84%
PFG	D	0.08%	0.12%	0.08%
PG	A	1.82%	1.5%	1.5%
PGR	A	0.67%	0.39%	0.39%
PNR	A	0.06%	0.63%	0.06%
PPG	F	0.13%	0.34%	0.13%
PRU	A	0.19%	1.02%	0.19%
PSX	C	0.26%	0.33%	0.26%
PYPL	B	0.34%	0.24%	0.24%
REGN	F	0.55%	0.22%	0.22%
ROK	B	0.14%	0.13%	0.13%
SBUX	A	1.03%	0.37%	0.37%
SPGI	C	0.7%	0.65%	0.65%
STT	A	0.11%	0.18%	0.11%
SYF	B	0.09%	0.47%	0.09%
TAP	C	0.05%	0.33%	0.05%
TGT	F	0.36%	0.43%	0.36%
UNH	C	2.47%	2.04%	2.04%
UPS	C	0.43%	0.32%	0.32%
USB	A	0.35%	0.28%	0.28%
VZ	C	0.82%	0.79%	0.79%
WELL	A	0.33%	0.46%	0.33%
WFC	A	0.95%	0.28%	0.28%
WMB	A	0.24%	0.16%	0.16%
WTW	B	0.13%	0.14%	0.13%
XOM	B	2.53%	1.54%	1.54%
XYL	D	0.15%	0.41%	0.15%

WOMN Overweight 94 Positions Relative to EVUS

Symbol	Grade	Weight
AAPL	C	5.02%
META	D	4.85%
AMZN	C	4.47%
LLY	F	3.49%
MSFT	F	2.49%
CRM	B	2.27%
ADBE	C	2.23%
V	A	1.94%
MA	C	1.77%
INTU	C	1.56%
NOW	A	1.42%
UBER	D	1.22%
GE	D	0.88%
WMT	A	0.73%
NFLX	A	0.72%
UNP	C	0.71%
MSI	B	0.63%
VRTX	F	0.54%
WDAY	B	0.51%
GM	B	0.49%
F	C	0.46%
ADSK	A	0.45%
TEL	B	0.43%
TT	A	0.39%
CL	D	0.39%
WM	A	0.37%
MPWR	F	0.36%
TMUS	B	0.36%
YUM	B	0.36%
MCO	B	0.33%
LULU	C	0.29%
EBAY	D	0.29%
DECK	A	0.28%
EMR	A	0.28%
HUBS	A	0.26%
NSC	B	0.25%
AIG	B	0.24%
SRE	A	0.23%
AEP	D	0.23%
TYL	B	0.22%
AMP	A	0.21%
ALL	A	0.21%
RSG	A	0.19%
GWW	B	0.19%
CTVA	C	0.18%
PCG	A	0.18%
VRSK	A	0.17%
DASH	A	0.17%
OXY	D	0.17%
EXPE	B	0.15%
WSM	B	0.15%
GPN	B	0.14%
OKTA	C	0.14%
VST	B	0.14%
HSY	F	0.13%
FITB	A	0.13%
ETR	B	0.12%
VTR	C	0.11%
SCI	B	0.11%
EL	F	0.11%
TROW	B	0.11%
AWK	D	0.11%
RF	A	0.1%
RJF	A	0.1%
PPL	B	0.1%
BAX	D	0.09%
OMC	C	0.09%
BAH	F	0.09%
INVH	D	0.09%
BMRN	D	0.08%
CNP	B	0.08%
KEY	B	0.08%
DAY	B	0.08%
PINS	D	0.08%
ESS	B	0.08%
TRU	D	0.08%
SWK	D	0.07%
LNT	A	0.07%
LUV	C	0.07%
DOC	D	0.07%
HST	C	0.06%
SJM	D	0.06%
CE	F	0.06%
ETSY	D	0.06%
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 130 Positions Relative to EVUS

Symbol	Grade	Weight
AVGO	D	-2.9%
JPM	A	-2.81%
HD	A	-2.07%
TXN	C	-1.47%
ORCL	B	-1.31%
BRK.A	B	-1.19%
DIS	B	-0.88%
HON	B	-0.86%
GS	A	-0.84%
NEE	D	-0.82%
KMI	A	-0.81%
RTX	C	-0.79%
OKE	A	-0.77%
CRH	A	-0.76%
CAT	B	-0.75%
LOW	D	-0.74%
BR	A	-0.73%
DHR	F	-0.7%
QCOM	F	-0.63%
PNC	B	-0.62%
CCI	D	-0.6%
PFE	D	-0.55%
NXPI	D	-0.52%
EXPD	D	-0.51%
LIN	D	-0.49%
COR	B	-0.49%
DLR	B	-0.47%
TRV	B	-0.46%
DFS	B	-0.45%
FERG	B	-0.43%
ZTS	D	-0.43%
DE	A	-0.43%
MU	D	-0.41%
SCHW	B	-0.4%
CHRW	C	-0.4%
NOC	D	-0.4%
CMCSA	B	-0.4%
LKQ	D	-0.39%
OVV	B	-0.39%
NDAQ	A	-0.38%
FI	A	-0.38%
T	A	-0.38%
FLUT	A	-0.36%
BG	F	-0.32%
STE	F	-0.3%
DGX	A	-0.3%
HCA	F	-0.3%
COO	D	-0.3%
PLD	D	-0.3%
SLB	C	-0.28%
ADI	D	-0.27%
URI	B	-0.27%
WY	D	-0.26%
NUE	C	-0.25%
FIS	C	-0.25%
TFC	A	-0.24%
MMC	B	-0.24%
CNH	C	-0.24%
ABT	B	-0.24%
ES	D	-0.23%
ZBH	C	-0.23%
AFL	B	-0.23%
TSCO	D	-0.23%
GEV	B	-0.23%
FBIN	D	-0.23%
FDX	B	-0.23%
VLO	C	-0.23%
LH	C	-0.22%
WTRG	B	-0.21%
J	F	-0.21%
KDP	D	-0.21%
TRMB	B	-0.2%
AIZ	A	-0.2%
FDS	B	-0.19%
TJX	A	-0.18%
CNC	D	-0.18%
MRO	B	-0.18%
IEX	B	-0.17%
EQT	B	-0.16%
ACGL	D	-0.16%
DHI	D	-0.16%
JBHT	C	-0.16%
IP	B	-0.16%
TWLO	A	-0.15%
TFX	F	-0.15%
ALLE	D	-0.15%
HOLX	D	-0.14%
MKC	D	-0.14%
HUBB	B	-0.14%
PHM	D	-0.13%
FOX	A	-0.13%
CB	C	-0.13%
HRL	D	-0.12%
BXP	D	-0.12%
AKAM	D	-0.12%
HII	D	-0.12%
LDOS	C	-0.11%
TMO	F	-0.11%
PSA	D	-0.11%
SOLV	C	-0.11%
CBOE	B	-0.11%
AZPN	A	-0.11%
GEN	B	-0.11%
WDC	D	-0.11%
JNPR	F	-0.11%
MKTX	D	-0.11%
STLD	B	-0.11%
FANG	D	-0.11%
CCK	C	-0.1%
BALL	D	-0.1%
NTAP	C	-0.1%
HUM	C	-0.1%
RMD	C	-0.1%
ITW	B	-0.1%
FSLR	F	-0.1%
DOV	A	-0.1%
ICE	C	-0.1%
TTC	D	-0.09%
AVTR	F	-0.09%
CVS	D	-0.09%
KMX	B	-0.09%
ULTA	F	-0.09%
AVY	D	-0.09%
SYY	B	-0.09%
STZ	D	-0.09%
GEHC	F	-0.09%
LYB	F	-0.08%
NKE	D	-0.08%
DG	F	-0.06%
DLTR	F	-0.06%