WOMN vs. FLV ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to American Century Focused Large Cap Value ETF (FLV)

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

FLV

American Century Focused Large Cap Value ETF

FLV Description

The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.

Grade (RS Rating)

Last Trade

$69.70

Average Daily Volume

4,121

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WOMN	FLV
30 Days	3.06%	3.31%
60 Days	5.90%	6.95%
90 Days	7.40%	9.78%
12 Months	26.83%	18.14%

16 Overlapping Holdings

Symbol	Grade	Weight in WOMN	Weight in FLV	Overlap
ALL	B	0.21%	1.68%	0.21%
BK	B	0.22%	2.36%	0.22%
BLK	B	0.6%	1.34%	0.6%
CAG	C	0.07%	1.46%	0.07%
CL	D	0.39%	1.53%	0.39%
CSCO	C	1.92%	1.38%	1.38%
GIS	B	0.19%	1.74%	0.19%
JNJ	C	1.82%	7.58%	1.82%
KMB	D	0.22%	2.27%	0.22%
MDLZ	B	0.47%	1.84%	0.47%
NSC	C	0.25%	3.63%	0.25%
TEL	D	0.43%	1.69%	0.43%
UNH	C	2.47%	1.05%	1.05%
UPS	D	0.43%	3.68%	0.43%
VZ	B	0.82%	2.2%	0.82%
XOM	C	2.53%	2.47%	2.47%

WOMN Overweight 182 Positions Relative to FLV

Symbol	Grade	Weight
AAPL	C	5.02%
META	B	4.85%
AMZN	C	4.47%
LLY	C	3.49%
MSFT	C	2.49%
CRM	D	2.27%
ADBE	F	2.23%
MCD	B	2.04%
V	C	1.94%
ACN	C	1.9%
PG	C	1.82%
MA	B	1.77%
IBM	B	1.64%
INTU	C	1.56%
ABBV	C	1.55%
NOW	B	1.42%
CVX	D	1.31%
MRK	D	1.3%
KO	C	1.25%
BAC	D	1.25%
UBER	C	1.22%
PEP	C	1.17%
SBUX	C	1.03%
WFC	D	0.95%
GE	B	0.88%
AMGN	B	0.82%
INTC	F	0.81%
WMT	C	0.73%
NFLX	B	0.72%
UNP	C	0.71%
SPGI	B	0.7%
AXP	B	0.7%
PGR	B	0.67%
COP	D	0.65%
MSI	B	0.63%
MS	D	0.6%
ELV	C	0.59%
ETN	C	0.59%
C	C	0.56%
REGN	C	0.55%
VRTX	D	0.54%
WDAY	D	0.51%
CI	C	0.5%
ADP	B	0.5%
GM	C	0.49%
AMT	C	0.49%
F	F	0.46%
GILD	B	0.46%
ADSK	C	0.45%
BMY	C	0.43%
TT	B	0.39%
EQIX	C	0.39%
WM	D	0.37%
TGT	C	0.36%
HPQ	D	0.36%
MPWR	C	0.36%
TMUS	C	0.36%
YUM	D	0.36%
USB	B	0.35%
PYPL	B	0.34%
MMM	B	0.33%
WELL	C	0.33%
MCO	B	0.33%
LULU	D	0.29%
EBAY	B	0.29%
DECK	C	0.28%
EMR	D	0.28%
APD	B	0.27%
ECL	B	0.27%
PSX	F	0.26%
CARR	B	0.26%
HUBS	D	0.26%
NEM	B	0.26%
KEYS	C	0.25%
ANSS	D	0.25%
FTV	C	0.24%
AIG	D	0.24%
WMB	B	0.24%
COF	B	0.24%
D	C	0.23%
SRE	C	0.23%
AEP	C	0.23%
MET	B	0.22%
JCI	B	0.22%
TYL	C	0.22%
AMP	A	0.21%
CMI	C	0.2%
RSG	D	0.19%
EXC	C	0.19%
GWW	B	0.19%
PRU	C	0.19%
HPE	D	0.19%
PEG	B	0.18%
CTVA	B	0.18%
PCG	C	0.18%
PAYX	C	0.18%
VRSK	D	0.17%
KR	C	0.17%
BKR	C	0.17%
DOW	D	0.17%
DASH	C	0.17%
OXY	F	0.17%
BBY	C	0.16%
KHC	C	0.16%
HIG	B	0.16%
ED	C	0.16%
EA	D	0.16%
IR	C	0.16%
CBRE	A	0.16%
EIX	C	0.15%
IRM	C	0.15%
ADM	D	0.15%
DD	B	0.15%
XYL	C	0.15%
EXPE	C	0.15%
WSM	D	0.15%
GPN	D	0.14%
ROK	D	0.14%
OKTA	F	0.14%
VST	C	0.14%
CAH	C	0.13%
HSY	C	0.13%
A	C	0.13%
FITB	B	0.13%
WTW	C	0.13%
BIIB	F	0.13%
PPG	D	0.13%
IFF	B	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	D	0.11%
CHD	D	0.11%
AWK	B	0.11%
RF	B	0.1%
RJF	C	0.1%
PPL	C	0.1%
CMS	C	0.09%
SYF	C	0.09%
BAX	C	0.09%
OMC	B	0.09%
BAH	C	0.09%
INVH	C	0.09%
K	B	0.09%
HBAN	B	0.09%
BMRN	F	0.08%
CNP	C	0.08%
KEY	B	0.08%
DAY	D	0.08%
PFG	B	0.08%
PINS	F	0.08%
NTRS	A	0.08%
ESS	B	0.08%
TRU	B	0.08%
CLX	C	0.08%
SWK	B	0.07%
LNT	B	0.07%
OC	D	0.07%
LUV	C	0.07%
DOC	C	0.07%
HST	C	0.06%
IPG	C	0.06%
SJM	C	0.06%
CE	F	0.06%
NI	B	0.06%
ETSY	F	0.06%
PNR	B	0.06%
TAP	D	0.05%
CPB	C	0.05%
REXR	C	0.05%
ALB	D	0.05%
ELS	C	0.05%
Z	B	0.04%
CFG	C	0.04%
PNW	C	0.04%
MTCH	C	0.04%
RHI	D	0.03%
AGR	B	0.01%
ZG	B	0.01%

WOMN Underweight 24 Positions Relative to FLV

Symbol	Grade	Weight
MDT	C	-5.39%
DUK	C	-4.57%
ZBH	F	-4.29%
UL	C	-3.21%
JPM	D	-3.16%
KVUE	C	-2.97%
ADI	C	-2.79%
TFC	C	-2.77%
OKE	B	-2.77%
ATO	B	-2.74%
TTE	D	-2.41%
HSIC	C	-2.26%
RGA	C	-2.2%
FFIV	B	-2.1%
NVS	C	-2.05%
BRK.A	C	-2.03%
BDX	D	-1.93%
SCHW	D	-1.78%
RTX	C	-1.67%
BUD	C	-1.57%
DGX	B	-1.47%
MMC	C	-1.29%
PKG	B	-1.26%
SON	C	-0.98%