WOMN vs. HIDV ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to AB US High Dividend ETF (HIDV)

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

HIDV

AB US High Dividend ETF

HIDV Description

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.13

Average Daily Volume

2,495

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	WOMN	HIDV
30 Days	2.87%	2.96%
60 Days	2.73%	4.77%
90 Days	5.77%	5.57%
12 Months	26.34%	35.66%

38 Overlapping Holdings

Symbol	Grade	Weight in WOMN	Weight in HIDV	Overlap
AAPL	C	5.02%	7.19%	5.02%
ABBV	D	1.55%	1.04%	1.04%
ACN	C	1.9%	1.23%	1.23%
AMGN	D	0.82%	0.66%	0.66%
AMZN	C	4.47%	2.98%	2.98%
BBY	D	0.16%	0.81%	0.16%
BMY	B	0.43%	0.99%	0.43%
C	A	0.56%	1.06%	0.56%
CFG	B	0.04%	0.6%	0.04%
CLX	B	0.08%	0.42%	0.08%
CSCO	B	1.92%	1.24%	1.24%
CVX	A	1.31%	1.21%	1.21%
D	C	0.23%	0.92%	0.23%
DOW	F	0.17%	0.86%	0.17%
GILD	C	0.46%	0.59%	0.46%
IBM	C	1.64%	1.19%	1.19%
JNJ	D	1.82%	0.22%	0.22%
KO	D	1.25%	1.24%	1.24%
LLY	F	3.49%	0.45%	0.45%
MA	C	1.77%	0.04%	0.04%
MCD	D	2.04%	0.06%	0.06%
META	D	4.85%	1.72%	1.72%
MRK	F	1.3%	1.29%	1.29%
MS	A	0.6%	1.14%	0.6%
MSFT	F	2.49%	5.58%	2.49%
NFLX	A	0.72%	1.55%	0.72%
NOW	A	1.42%	0.6%	0.6%
RF	A	0.1%	0.6%	0.1%
RHI	B	0.03%	0.78%	0.03%
STT	A	0.11%	0.86%	0.11%
SWK	D	0.07%	0.69%	0.07%
TROW	B	0.11%	0.87%	0.11%
UNH	C	2.47%	0.32%	0.32%
UPS	C	0.43%	1.04%	0.43%
V	A	1.94%	0.2%	0.2%
VZ	C	0.82%	1.21%	0.82%
WFC	A	0.95%	0.83%	0.83%
XOM	B	2.53%	0.31%	0.31%

WOMN Overweight 160 Positions Relative to HIDV

Symbol	Grade	Weight
CRM	B	2.27%
ADBE	C	2.23%
PG	A	1.82%
INTU	C	1.56%
BAC	A	1.25%
UBER	D	1.22%
PEP	F	1.17%
SBUX	A	1.03%
GE	D	0.88%
INTC	D	0.81%
WMT	A	0.73%
UNP	C	0.71%
SPGI	C	0.7%
AXP	A	0.7%
PGR	A	0.67%
COP	C	0.65%
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%
GM	B	0.49%
AMT	D	0.49%
MDLZ	F	0.47%
F	C	0.46%
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%
HPQ	B	0.36%
MPWR	F	0.36%
TMUS	B	0.36%
YUM	B	0.36%
USB	A	0.35%
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%
AEP	D	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%
DASH	A	0.17%
OXY	D	0.17%
KHC	F	0.16%
HIG	B	0.16%
ED	D	0.16%
EA	A	0.16%
IR	B	0.16%
CBRE	B	0.16%
EIX	B	0.15%
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%
CHD	B	0.11%
AWK	D	0.11%
RJF	A	0.1%
PPL	B	0.1%
CMS	C	0.09%
SYF	B	0.09%
BAX	D	0.09%
OMC	C	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%
CAG	D	0.07%
LNT	A	0.07%
OC	A	0.07%
LUV	C	0.07%
DOC	D	0.07%
HST	C	0.06%
IPG	D	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%
PNW	B	0.04%
MTCH	D	0.04%
AGR	B	0.01%
ZG	A	0.01%

WOMN Underweight 67 Positions Relative to HIDV

Symbol	Grade	Weight
NVDA	C	-7.03%
GOOGL	C	-2.02%
ORCL	B	-1.39%
TSLA	B	-1.29%
PM	B	-1.27%
AVGO	D	-1.21%
T	A	-1.19%
GS	A	-1.16%
PFE	D	-1.06%
MO	A	-1.03%
CVS	D	-0.99%
GOOG	C	-0.9%
VICI	C	-0.89%
BRK.A	B	-0.89%
EMN	D	-0.86%
LYB	F	-0.85%
FLO	D	-0.83%
UNM	A	-0.83%
UGI	A	-0.83%
OMF	A	-0.83%
WU	D	-0.83%
AMCR	D	-0.83%
AM	A	-0.82%
WPC	D	-0.82%
AGNC	D	-0.82%
DINO	D	-0.82%
GLPI	C	-0.81%
IVZ	B	-0.81%
WEN	D	-0.8%
SON	D	-0.8%
JHG	A	-0.8%
OGN	D	-0.79%
NNN	D	-0.78%
GAP	C	-0.78%
LNC	B	-0.78%
UWMC	D	-0.78%
WBA	F	-0.78%
MTG	C	-0.76%
OHI	C	-0.76%
CWEN	C	-0.75%
INGR	B	-0.75%
SNA	A	-0.72%
QCOM	F	-0.68%
FHN	A	-0.62%
TFSL	A	-0.6%
COLB	A	-0.59%
JPM	A	-0.55%
BRX	A	-0.55%
WHR	B	-0.44%
AES	F	-0.41%
CRI	D	-0.4%
HUN	F	-0.4%
KRC	C	-0.4%
HIW	D	-0.39%
EPR	D	-0.39%
KSS	F	-0.38%
PK	B	-0.38%
MAN	D	-0.37%
TXRH	C	-0.34%
TSN	B	-0.3%
DTE	C	-0.26%
PRGO	B	-0.22%
OKE	A	-0.2%
BX	A	-0.18%
M	D	-0.13%
CWEN	C	-0.09%
PLTK	B	-0.05%