WOMN vs. GVLU ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to Gotham 1000 Value ETF (GVLU)

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

$38.74

Average Daily Volume

4,050

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$24.54

Average Daily Volume

27,623

Number of Holdings ^*

476

* may have additional holdings in another (foreign) market

Performance

Period	WOMN	GVLU
30 Days	3.06%	3.12%
60 Days	5.90%	4.24%
90 Days	7.40%	6.68%
12 Months	26.83%	23.89%

74 Overlapping Holdings

Symbol	Grade	Weight in WOMN	Weight in GVLU	Overlap
ACN	C	1.9%	0.02%	0.02%
ADM	D	0.15%	0.2%	0.15%
ALL	B	0.21%	0.51%	0.21%
BAX	C	0.09%	0.2%	0.09%
BBY	C	0.16%	0.31%	0.16%
BIIB	F	0.13%	0.16%	0.13%
BKR	C	0.17%	0.35%	0.17%
BMY	C	0.43%	0.12%	0.12%
CAG	C	0.07%	0.51%	0.07%
CAH	C	0.13%	0.16%	0.13%
CE	F	0.06%	0.11%	0.06%
CI	C	0.5%	0.37%	0.37%
CL	D	0.39%	0.09%	0.09%
CLX	C	0.08%	0.11%	0.08%
CMI	C	0.2%	0.4%	0.2%
COP	D	0.65%	0.35%	0.35%
CPB	C	0.05%	0.04%	0.04%
CSCO	C	1.92%	0.02%	0.02%
CVX	D	1.31%	0.18%	0.18%
DAL	C	0.12%	0.42%	0.12%
EBAY	B	0.29%	0.16%	0.16%
EL	F	0.11%	0.06%	0.06%
ELV	C	0.59%	0.29%	0.29%
ETSY	F	0.06%	0.04%	0.04%
EXPE	C	0.15%	0.11%	0.11%
FITB	B	0.13%	0.0%	0.0%
GILD	B	0.46%	0.39%	0.39%
GIS	B	0.19%	0.23%	0.19%
GM	C	0.49%	0.2%	0.2%
GPN	D	0.14%	0.33%	0.14%
GWW	B	0.19%	0.06%	0.06%
HBAN	B	0.09%	0.03%	0.03%
HIG	B	0.16%	0.31%	0.16%
HPE	D	0.19%	0.1%	0.1%
HPQ	D	0.36%	0.29%	0.29%
HSY	C	0.13%	0.03%	0.03%
IFF	B	0.12%	0.27%	0.12%
IPG	C	0.06%	0.32%	0.06%
IR	C	0.16%	0.0%	0.0%
JCI	B	0.22%	0.14%	0.14%
JNJ	C	1.82%	0.2%	0.2%
K	B	0.09%	0.6%	0.09%
KHC	C	0.16%	0.38%	0.16%
KMB	D	0.22%	0.33%	0.22%
KO	C	1.25%	0.04%	0.04%
KR	C	0.17%	0.43%	0.17%
LULU	D	0.29%	0.16%	0.16%
MCD	B	2.04%	0.03%	0.03%
MDLZ	B	0.47%	0.18%	0.18%
MMM	B	0.33%	0.44%	0.33%
MRK	D	1.3%	0.17%	0.17%
MTCH	C	0.04%	0.28%	0.04%
NFLX	B	0.72%	0.04%	0.04%
OC	D	0.07%	0.1%	0.07%
OMC	B	0.09%	0.26%	0.09%
OXY	F	0.17%	0.11%	0.11%
PEP	C	1.17%	0.05%	0.05%
PGR	B	0.67%	0.5%	0.5%
PNR	B	0.06%	0.1%	0.06%
PPG	D	0.13%	0.05%	0.05%
PRU	C	0.19%	0.17%	0.17%
PSX	F	0.26%	0.17%	0.17%
PYPL	B	0.34%	0.36%	0.34%
RF	B	0.1%	0.01%	0.01%
SWK	B	0.07%	0.41%	0.07%
TAP	D	0.05%	0.43%	0.05%
TEL	D	0.43%	0.24%	0.24%
TGT	C	0.36%	0.32%	0.32%
TMUS	C	0.36%	0.33%	0.33%
UNH	C	2.47%	0.2%	0.2%
V	C	1.94%	0.11%	0.11%
VZ	B	0.82%	0.47%	0.47%
WSM	D	0.15%	0.15%	0.15%
YUM	D	0.36%	0.02%	0.02%

WOMN Overweight 124 Positions Relative to GVLU

Symbol	Grade	Weight
AAPL	C	5.02%
META	B	4.85%
AMZN	C	4.47%
LLY	C	3.49%
XOM	C	2.53%
MSFT	C	2.49%
CRM	D	2.27%
ADBE	F	2.23%
PG	C	1.82%
MA	B	1.77%
IBM	B	1.64%
INTU	C	1.56%
ABBV	C	1.55%
NOW	B	1.42%
BAC	D	1.25%
UBER	C	1.22%
SBUX	C	1.03%
WFC	D	0.95%
GE	B	0.88%
AMGN	B	0.82%
INTC	F	0.81%
WMT	C	0.73%
UNP	C	0.71%
SPGI	B	0.7%
AXP	B	0.7%
MSI	B	0.63%
MS	D	0.6%
BLK	B	0.6%
ETN	C	0.59%
C	C	0.56%
REGN	C	0.55%
VRTX	D	0.54%
WDAY	D	0.51%
ADP	B	0.5%
AMT	C	0.49%
F	F	0.46%
ADSK	C	0.45%
UPS	D	0.43%
TT	B	0.39%
EQIX	C	0.39%
WM	D	0.37%
MPWR	C	0.36%
USB	B	0.35%
WELL	C	0.33%
MCO	B	0.33%
DECK	C	0.28%
EMR	D	0.28%
APD	B	0.27%
ECL	B	0.27%
CARR	B	0.26%
HUBS	D	0.26%
NEM	B	0.26%
NSC	C	0.25%
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%
BK	B	0.22%
TYL	C	0.22%
AMP	A	0.21%
RSG	D	0.19%
EXC	C	0.19%
PEG	B	0.18%
CTVA	B	0.18%
PCG	C	0.18%
PAYX	C	0.18%
VRSK	D	0.17%
DOW	D	0.17%
DASH	C	0.17%
ED	C	0.16%
EA	D	0.16%
CBRE	A	0.16%
EIX	C	0.15%
IRM	C	0.15%
DD	B	0.15%
XYL	C	0.15%
ROK	D	0.14%
OKTA	F	0.14%
VST	C	0.14%
A	C	0.13%
WTW	C	0.13%
ETR	B	0.12%
VTR	C	0.11%
SCI	B	0.11%
STT	A	0.11%
TROW	D	0.11%
CHD	D	0.11%
AWK	B	0.11%
RJF	C	0.1%
PPL	C	0.1%
CMS	C	0.09%
SYF	C	0.09%
BAH	C	0.09%
INVH	C	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%
LNT	B	0.07%
LUV	C	0.07%
DOC	C	0.07%
HST	C	0.06%
SJM	C	0.06%
NI	B	0.06%
REXR	C	0.05%
ALB	D	0.05%
ELS	C	0.05%
Z	B	0.04%
CFG	C	0.04%
PNW	C	0.04%
RHI	D	0.03%
AGR	B	0.01%
ZG	B	0.01%

WOMN Underweight 402 Positions Relative to GVLU

Symbol	Grade	Weight
RNR	C	-0.58%
INGR	B	-0.57%
ACGL	C	-0.55%
AIZ	B	-0.52%
CNC	D	-0.52%
MKL	C	-0.51%
EG	C	-0.51%
GL	C	-0.5%
LNTH	D	-0.5%
AGO	C	-0.5%
HUM	F	-0.49%
SKX	D	-0.48%
PPC	D	-0.48%
BALL	C	-0.47%
T	C	-0.47%
FTI	D	-0.47%
ARMK	B	-0.47%
NSIT	D	-0.46%
ESGR	D	-0.46%
SMPL	D	-0.46%
MO	C	-0.44%
MOH	D	-0.44%
NRG	C	-0.44%
ARW	C	-0.44%
THC	A	-0.43%
DINO	F	-0.43%
GPK	B	-0.43%
MRO	C	-0.42%
REYN	C	-0.42%
PRMW	B	-0.41%
PLXS	A	-0.41%
TPR	C	-0.41%
WHD	C	-0.41%
IDCC	B	-0.41%
CCK	A	-0.41%
MTN	D	-0.41%
VLO	F	-0.41%
SON	C	-0.41%
COLM	C	-0.41%
HP	F	-0.4%
BCO	B	-0.4%
THG	B	-0.4%
TKO	B	-0.39%
LEVI	C	-0.39%
CBT	B	-0.39%
MMS	C	-0.39%
EOG	D	-0.39%
ACI	F	-0.39%
IP	B	-0.38%
WU	F	-0.38%
MSM	D	-0.38%
KTB	B	-0.38%
JAZZ	D	-0.38%
CSL	B	-0.38%
LNG	C	-0.37%
MHK	C	-0.37%
LDOS	B	-0.37%
FOXA	B	-0.36%
MIDD	D	-0.36%
CMCSA	D	-0.36%
EEFT	D	-0.36%
AVT	C	-0.36%
CROX	D	-0.36%
SNA	C	-0.36%
ALKS	C	-0.36%
INCY	C	-0.36%
DVN	F	-0.36%
GFF	D	-0.36%
DOX	C	-0.36%
CNA	C	-0.36%
RL	C	-0.36%
ANF	D	-0.35%
CME	C	-0.35%
SEE	D	-0.35%
SKYW	C	-0.35%
DORM	B	-0.35%
UTHR	C	-0.35%
TRV	C	-0.35%
SNX	D	-0.35%
ASH	D	-0.35%
ADTN	D	-0.35%
SLVM	B	-0.35%
SMG	C	-0.35%
FTDR	B	-0.34%
BWA	D	-0.34%
FANG	D	-0.34%
UNM	B	-0.34%
ALSN	B	-0.34%
GAP	F	-0.34%
OGN	D	-0.34%
CB	B	-0.33%
SOLV	C	-0.33%
ABM	D	-0.33%
ASO	C	-0.33%
POST	C	-0.33%
RRX	C	-0.33%
NKE	D	-0.32%
L	C	-0.32%
AXTA	B	-0.32%
ZM	C	-0.32%
DXC	C	-0.32%
RGA	C	-0.32%
WCC	D	-0.32%
BG	D	-0.31%
CRI	D	-0.31%
GFS	F	-0.31%
VMI	D	-0.31%
RGLD	C	-0.31%
RPM	B	-0.31%
VFC	C	-0.31%
QRVO	F	-0.31%
WRB	C	-0.31%
SWX	C	-0.3%
APTV	D	-0.3%
CAT	B	-0.3%
LRN	B	-0.3%
PVH	F	-0.3%
GOLF	D	-0.3%
URBN	F	-0.3%
TTC	D	-0.3%
DAR	F	-0.3%
J	C	-0.3%
NFG	B	-0.29%
CEIX	D	-0.29%
HSIC	C	-0.29%
TGNA	D	-0.28%
CHX	F	-0.28%
CVS	D	-0.28%
CRUS	D	-0.28%
ACLS	F	-0.28%
CNK	C	-0.28%
SYY	D	-0.27%
FLO	C	-0.27%
TKR	D	-0.27%
OTEX	D	-0.27%
MUR	F	-0.27%
DCI	C	-0.26%
LCII	C	-0.26%
CPRI	D	-0.26%
AFL	C	-0.25%
QCOM	D	-0.25%
KNSL	C	-0.25%
JWN	C	-0.25%
BYD	C	-0.25%
PRIM	B	-0.25%
AYI	B	-0.25%
UHS	B	-0.24%
NEU	D	-0.24%
SWKS	D	-0.24%
GTES	C	-0.24%
MWA	B	-0.24%
AMCR	B	-0.24%
WEX	C	-0.23%
FMC	C	-0.23%
DIS	D	-0.23%
FUL	C	-0.23%
HOG	C	-0.23%
ASGN	D	-0.23%
XRAY	D	-0.23%
LECO	F	-0.23%
GNTX	F	-0.22%
USFD	B	-0.22%
EME	B	-0.22%
GMS	D	-0.22%
DBX	D	-0.22%
NWL	C	-0.22%
HRL	C	-0.22%
TEX	F	-0.21%
EQH	C	-0.21%
CALM	A	-0.21%
FDX	C	-0.21%
MTZ	B	-0.21%
UA	D	-0.21%
PBH	B	-0.2%
AXS	B	-0.2%
KWR	D	-0.2%
CNM	F	-0.2%
CMC	D	-0.2%
NSP	F	-0.2%
NVST	D	-0.2%
SM	F	-0.19%
AVNT	B	-0.19%
ATI	C	-0.19%
CTRA	D	-0.19%
BRC	C	-0.19%
LAD	D	-0.19%
RMD	C	-0.19%
TNET	F	-0.19%
SLB	F	-0.19%
MPC	F	-0.18%
FELE	C	-0.18%
KFY	B	-0.18%
AAL	D	-0.18%
SEM	D	-0.18%
SSNC	B	-0.18%
TDY	B	-0.18%
UI	B	-0.18%
VRSN	D	-0.18%
MCY	D	-0.18%
GRMN	D	-0.17%
CBOE	C	-0.17%
VTRS	D	-0.17%
CSX	D	-0.17%
AFG	B	-0.17%
LYB	D	-0.17%
ALE	B	-0.17%
JBL	D	-0.17%
BERY	B	-0.17%
LOW	B	-0.17%
BJ	D	-0.17%
FN	D	-0.16%
LANC	D	-0.16%
OVV	F	-0.16%
LBRT	D	-0.16%
SAM	F	-0.16%
FFIV	B	-0.16%
SANM	D	-0.16%
WMG	D	-0.16%
HUBG	C	-0.16%
LMT	C	-0.16%
LNC	D	-0.16%
LOPE	D	-0.16%
QGEN	C	-0.16%
CNO	B	-0.15%
WSC	D	-0.15%
BDC	B	-0.15%
SIG	C	-0.15%
BDX	D	-0.15%
PAYC	D	-0.15%
AIT	A	-0.15%
CHTR	D	-0.15%
KDP	B	-0.15%
MCK	F	-0.15%
MSA	D	-0.15%
ESAB	C	-0.14%
GPI	B	-0.13%
MDT	C	-0.13%
FDS	C	-0.13%
DRI	B	-0.13%
SXT	C	-0.13%
ACM	B	-0.13%
ENS	D	-0.12%
USM	C	-0.12%
WH	B	-0.12%
KVUE	C	-0.12%
DOV	B	-0.12%
ACIW	B	-0.12%
LKQ	F	-0.12%
URI	B	-0.12%
ULTA	D	-0.12%
MAN	C	-0.12%
ATGE	C	-0.12%
IGT	D	-0.12%
STE	C	-0.12%
RYAN	D	-0.12%
AZEK	C	-0.11%
LPX	B	-0.11%
ACT	B	-0.11%
MAR	C	-0.11%
HAL	F	-0.11%
ICFI	B	-0.11%
HAYW	C	-0.11%
AN	D	-0.11%
DVA	B	-0.11%
NXST	D	-0.1%
IBOC	D	-0.1%
SSD	D	-0.1%
CZR	C	-0.1%
COKE	C	-0.1%
AM	C	-0.1%
IRDM	D	-0.1%
KNF	B	-0.1%
NVT	D	-0.09%
HAFN	D	-0.09%
LEA	F	-0.09%
FOUR	C	-0.09%
SBAC	C	-0.09%
CIEN	C	-0.09%
BR	D	-0.09%
WFG	B	-0.09%
FG	D	-0.09%
CW	B	-0.08%
DDS	F	-0.08%
PRI	B	-0.08%
EWBC	D	-0.08%
BLD	D	-0.08%
AGCO	D	-0.08%
TPX	C	-0.08%
WFRD	F	-0.08%
AON	B	-0.08%
ATKR	F	-0.08%
AVY	C	-0.08%
MKC	C	-0.07%
CPAY	B	-0.07%
ALLE	B	-0.07%
PM	C	-0.07%
WEN	C	-0.07%
JNPR	B	-0.07%
OZK	D	-0.07%
QLYS	F	-0.07%
VRRM	D	-0.07%
MASI	F	-0.07%
HALO	C	-0.06%
BKNG	C	-0.06%
SHOO	B	-0.06%
WOR	D	-0.06%
MDU	C	-0.06%
RBA	B	-0.06%
IOSP	D	-0.06%
HAS	B	-0.06%
IEX	D	-0.05%
MMC	C	-0.05%
ELAN	D	-0.05%
ITW	C	-0.05%
SAIC	C	-0.05%
CHK	D	-0.05%
MSGS	B	-0.05%
RBC	C	-0.05%
ONB	C	-0.05%
IPGP	F	-0.05%
BIO	C	-0.05%
JBHT	D	-0.05%
UNF	C	-0.04%
ITT	B	-0.04%
DPZ	F	-0.04%
NOC	B	-0.04%
LVS	D	-0.04%
MTX	D	-0.04%
GEHC	C	-0.04%
BRBR	C	-0.04%
AEO	F	-0.04%
GNRC	D	-0.04%
BC	C	-0.04%
CACC	F	-0.04%
JKHY	B	-0.04%
HON	D	-0.04%
AA	D	-0.04%
VNT	F	-0.04%
BHF	F	-0.04%
NPO	D	-0.03%
VC	F	-0.03%
KBR	D	-0.03%
GPOR	D	-0.03%
PAG	D	-0.03%
TDC	F	-0.03%
WDFC	C	-0.03%
HOLX	B	-0.03%
FIZZ	D	-0.03%
CFR	C	-0.03%
ARCH	F	-0.03%
LFUS	C	-0.03%
OTIS	C	-0.02%
EMN	B	-0.02%
H	C	-0.02%
VVV	D	-0.02%
VLTO	C	-0.02%
TSN	C	-0.02%
SHW	B	-0.02%
M	F	-0.02%
FLR	D	-0.02%
MATX	B	-0.02%
CACI	B	-0.02%
DKS	D	-0.02%
TTEK	C	-0.02%
CLF	F	-0.02%
MKTX	C	-0.02%
NOV	F	-0.02%
ICUI	B	-0.02%
UFPI	C	-0.02%
WYNN	D	-0.02%
COLB	B	-0.02%
PNC	B	-0.02%
MNST	D	-0.01%
JJSF	C	-0.01%
EXEL	C	-0.01%
NTAP	D	-0.01%
ZION	D	-0.01%
SPB	C	-0.01%
IBP	D	-0.01%
PH	B	-0.01%
TFC	C	-0.01%
MOS	F	-0.01%
AVTR	B	-0.01%
IFS	C	-0.01%
FIVE	D	-0.01%
WTFC	B	-0.01%
DGX	B	-0.01%
CATY	C	-0.01%
ITRI	C	-0.01%
VRT	C	-0.01%
DOOO	F	-0.01%
MTG	B	-0.0%
BLDR	C	-0.0%
FULT	D	-0.0%
VLY	C	-0.0%
BOOT	A	-0.0%
AOS	D	-0.0%
ABG	D	-0.0%
KLAC	D	-0.0%
CSWI	B	-0.0%
SNV	C	-0.0%
IESC	C	-0.0%