WOMN vs. FDVV ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to Fidelity Core Dividend ETF (FDVV)

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

FDVV

Fidelity Core Dividend ETF

FDVV Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.

Grade (RS Rating)

Last Trade

$52.35

Average Daily Volume

441,792

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WOMN	FDVV
30 Days	2.87%	2.09%
60 Days	2.73%	4.08%
90 Days	5.77%	5.58%
12 Months	26.34%	34.54%

37 Overlapping Holdings

Symbol	Grade	Weight in WOMN	Weight in FDVV	Overlap
AAPL	C	5.02%	5.54%	5.02%
ABBV	D	1.55%	0.62%	0.62%
AEP	D	0.23%	1.34%	0.23%
AMGN	D	0.82%	0.46%	0.46%
BAC	A	1.25%	0.71%	0.71%
BBY	D	0.16%	0.25%	0.16%
BMY	B	0.43%	0.53%	0.43%
C	A	0.56%	0.48%	0.48%
COP	C	0.65%	1.19%	0.65%
CSCO	B	1.92%	1.1%	1.1%
CVX	A	1.31%	1.55%	1.31%
D	C	0.23%	1.36%	0.23%
EA	A	0.16%	0.12%	0.12%
EIX	B	0.15%	1.32%	0.15%
F	C	0.46%	0.2%	0.2%
GE	D	0.88%	1.61%	0.88%
GILD	C	0.46%	0.52%	0.46%
GM	B	0.49%	0.33%	0.33%
HPQ	B	0.36%	0.9%	0.36%
IBM	C	1.64%	1.01%	1.01%
IPG	D	0.06%	0.08%	0.06%
JNJ	D	1.82%	0.69%	0.69%
MCD	D	2.04%	0.33%	0.33%
MS	A	0.6%	0.61%	0.6%
MSFT	F	2.49%	5.13%	2.49%
OMC	C	0.09%	0.11%	0.09%
PEP	F	1.17%	1.5%	1.17%
PG	A	1.82%	2.01%	1.82%
SBUX	A	1.03%	0.28%	0.28%
UNH	C	2.47%	0.91%	0.91%
UNP	C	0.71%	1.17%	0.71%
UPS	C	0.43%	1.08%	0.43%
USB	A	0.35%	0.43%	0.35%
V	A	1.94%	0.79%	0.79%
VZ	C	0.82%	0.16%	0.16%
WFC	A	0.95%	0.7%	0.7%
XOM	B	2.53%	1.98%	1.98%

WOMN Overweight 161 Positions Relative to FDVV

Symbol	Grade	Weight
META	D	4.85%
AMZN	C	4.47%
LLY	F	3.49%
CRM	B	2.27%
ADBE	C	2.23%
ACN	C	1.9%
MA	C	1.77%
INTU	C	1.56%
NOW	A	1.42%
MRK	F	1.3%
KO	D	1.25%
UBER	D	1.22%
INTC	D	0.81%
WMT	A	0.73%
NFLX	A	0.72%
SPGI	C	0.7%
AXP	A	0.7%
PGR	A	0.67%
MSI	B	0.63%
BLK	C	0.6%
ELV	F	0.59%
ETN	A	0.59%
REGN	F	0.55%
VRTX	F	0.54%
WDAY	B	0.51%
CI	F	0.5%
ADP	B	0.5%
AMT	D	0.49%
MDLZ	F	0.47%
ADSK	A	0.45%
TEL	B	0.43%
TT	A	0.39%
EQIX	A	0.39%
CL	D	0.39%
WM	A	0.37%
TGT	F	0.36%
MPWR	F	0.36%
TMUS	B	0.36%
YUM	B	0.36%
PYPL	B	0.34%
MMM	D	0.33%
WELL	A	0.33%
MCO	B	0.33%
LULU	C	0.29%
EBAY	D	0.29%
DECK	A	0.28%
EMR	A	0.28%
APD	A	0.27%
ECL	D	0.27%
PSX	C	0.26%
CARR	D	0.26%
HUBS	A	0.26%
NEM	D	0.26%
NSC	B	0.25%
KEYS	A	0.25%
ANSS	B	0.25%
FTV	C	0.24%
AIG	B	0.24%
WMB	A	0.24%
COF	B	0.24%
SRE	A	0.23%
KMB	D	0.22%
MET	A	0.22%
JCI	C	0.22%
BK	A	0.22%
TYL	B	0.22%
AMP	A	0.21%
ALL	A	0.21%
CMI	A	0.2%
RSG	A	0.19%
EXC	C	0.19%
GIS	D	0.19%
GWW	B	0.19%
PRU	A	0.19%
HPE	B	0.19%
PEG	A	0.18%
CTVA	C	0.18%
PCG	A	0.18%
PAYX	C	0.18%
VRSK	A	0.17%
KR	B	0.17%
BKR	B	0.17%
DOW	F	0.17%
DASH	A	0.17%
OXY	D	0.17%
KHC	F	0.16%
HIG	B	0.16%
ED	D	0.16%
IR	B	0.16%
CBRE	B	0.16%
IRM	D	0.15%
ADM	D	0.15%
DD	D	0.15%
XYL	D	0.15%
EXPE	B	0.15%
WSM	B	0.15%
GPN	B	0.14%
ROK	B	0.14%
OKTA	C	0.14%
VST	B	0.14%
CAH	B	0.13%
HSY	F	0.13%
A	D	0.13%
FITB	A	0.13%
WTW	B	0.13%
BIIB	F	0.13%
PPG	F	0.13%
IFF	D	0.12%
ETR	B	0.12%
DAL	C	0.12%
VTR	C	0.11%
SCI	B	0.11%
EL	F	0.11%
STT	A	0.11%
TROW	B	0.11%
CHD	B	0.11%
AWK	D	0.11%
RF	A	0.1%
RJF	A	0.1%
PPL	B	0.1%
CMS	C	0.09%
SYF	B	0.09%
BAX	D	0.09%
BAH	F	0.09%
INVH	D	0.09%
K	A	0.09%
HBAN	A	0.09%
BMRN	D	0.08%
CNP	B	0.08%
KEY	B	0.08%
DAY	B	0.08%
PFG	D	0.08%
PINS	D	0.08%
NTRS	A	0.08%
ESS	B	0.08%
TRU	D	0.08%
CLX	B	0.08%
SWK	D	0.07%
CAG	D	0.07%
LNT	A	0.07%
OC	A	0.07%
LUV	C	0.07%
DOC	D	0.07%
HST	C	0.06%
SJM	D	0.06%
CE	F	0.06%
NI	A	0.06%
ETSY	D	0.06%
PNR	A	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 55 Positions Relative to FDVV

Symbol	Grade	Weight
NVDA	C	-6.56%
TRGP	B	-2.21%
PM	B	-2.01%
AVGO	D	-1.96%
MO	A	-1.78%
NEE	D	-1.61%
KMI	A	-1.6%
CAT	B	-1.56%
RTX	C	-1.55%
SO	D	-1.46%
LMT	D	-1.41%
HON	B	-1.39%
DUK	C	-1.34%
EOG	A	-1.26%
SPG	B	-1.22%
ES	D	-1.18%
OHI	C	-1.18%
PCAR	B	-1.16%
TXN	C	-1.11%
PSA	D	-1.1%
JPM	A	-1.08%
DELL	C	-1.08%
ACI	C	-1.06%
QCOM	F	-1.02%
PLD	D	-0.94%
GLPI	C	-0.93%
VICI	C	-0.93%
DVN	F	-0.91%
CCI	D	-0.88%
WY	D	-0.83%
WPC	D	-0.78%
GEV	B	-0.75%
GS	A	-0.63%
BX	A	-0.55%
HD	A	-0.49%
PNC	B	-0.49%
PFE	D	-0.46%
WBA	F	-0.44%
TFC	A	-0.43%
CME	A	-0.4%
LOW	D	-0.34%
TJX	A	-0.33%
CVS	D	-0.33%
MAR	B	-0.27%
DKS	C	-0.26%
NKE	D	-0.21%
T	A	-0.18%
CMCSA	B	-0.15%
FOXA	B	-0.14%
TKO	B	-0.13%
NWSA	B	-0.11%
NYT	C	-0.1%
WMG	C	-0.09%
NXST	C	-0.09%
PARA	C	-0.07%