WOMN vs. IDMO ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to PowerShares S&P International Developed Momentum Portfolio (IDMO)

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

$38.69

Average Daily Volume

3,938

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

IDMO

PowerShares S&P International Developed Momentum Portfolio

IDMO Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P Momentum Developed ex-U.S. & South Korea LargeMidCap IndexTM. The fund will invest at least 90% of its total assets in the securities of companies that comprise the underlying index. The index is composed of stocks that represent the top 85% of float-adjusted market capitalization companies in each developed country (excluding the United States and South Korea) represented in that index. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.49

Average Daily Volume

47,382

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WOMN	IDMO
30 Days	2.89%	0.36%
60 Days	11.15%	10.13%
90 Days	6.45%	-1.23%
12 Months	32.50%	30.64%

1 Overlapping Holdings

	Symbol	Grade	Weight in WOMN	Weight in IDMO	Overlap
	ABBV	C	1.55%	1.52%	1.52%

WOMN Overweight 197 Positions Relative to IDMO

Symbol	Grade	Weight
AAPL	C	5.02%
META	A	4.85%
AMZN	C	4.47%
LLY	D	3.49%
XOM	A	2.53%
MSFT	D	2.49%
UNH	B	2.47%
CRM	B	2.27%
ADBE	F	2.23%
MCD	A	2.04%
V	B	1.94%
CSCO	A	1.92%
ACN	B	1.9%
PG	D	1.82%
JNJ	D	1.82%
MA	A	1.77%
IBM	A	1.64%
INTU	F	1.56%
NOW	B	1.42%
CVX	B	1.31%
MRK	F	1.3%
KO	C	1.25%
BAC	B	1.25%
UBER	C	1.22%
PEP	F	1.17%
SBUX	B	1.03%
WFC	B	0.95%
GE	B	0.88%
AMGN	D	0.82%
VZ	C	0.82%
INTC	D	0.81%
WMT	A	0.73%
NFLX	A	0.72%
UNP	F	0.71%
SPGI	C	0.7%
AXP	A	0.7%
PGR	B	0.67%
COP	D	0.65%
MSI	A	0.63%
MS	A	0.6%
BLK	A	0.6%
ELV	F	0.59%
ETN	B	0.59%
C	B	0.56%
REGN	D	0.55%
VRTX	D	0.54%
WDAY	D	0.51%
CI	D	0.5%
ADP	A	0.5%
GM	D	0.49%
AMT	D	0.49%
MDLZ	D	0.47%
F	D	0.46%
GILD	A	0.46%
ADSK	B	0.45%
TEL	D	0.43%
BMY	A	0.43%
UPS	D	0.43%
TT	A	0.39%
EQIX	C	0.39%
CL	D	0.39%
WM	B	0.37%
TGT	C	0.36%
HPQ	B	0.36%
MPWR	B	0.36%
TMUS	A	0.36%
YUM	C	0.36%
USB	C	0.35%
PYPL	A	0.34%
MMM	C	0.33%
WELL	C	0.33%
MCO	D	0.33%
LULU	D	0.29%
EBAY	A	0.29%
DECK	B	0.28%
EMR	B	0.28%
APD	C	0.27%
ECL	C	0.27%
PSX	D	0.26%
CARR	A	0.26%
HUBS	D	0.26%
NEM	C	0.26%
NSC	C	0.25%
KEYS	B	0.25%
ANSS	D	0.25%
FTV	C	0.24%
AIG	C	0.24%
WMB	A	0.24%
COF	A	0.24%
D	A	0.23%
SRE	C	0.23%
AEP	C	0.23%
KMB	D	0.22%
MET	A	0.22%
JCI	C	0.22%
BK	A	0.22%
TYL	D	0.22%
AMP	A	0.21%
ALL	A	0.21%
CMI	A	0.2%
RSG	D	0.19%
EXC	C	0.19%
GIS	C	0.19%
GWW	B	0.19%
PRU	B	0.19%
HPE	B	0.19%
PEG	A	0.18%
CTVA	A	0.18%
PCG	C	0.18%
PAYX	B	0.18%
VRSK	D	0.17%
KR	C	0.17%
BKR	B	0.17%
DOW	B	0.17%
DASH	A	0.17%
OXY	D	0.17%
BBY	C	0.16%
KHC	F	0.16%
HIG	A	0.16%
ED	C	0.16%
EA	D	0.16%
IR	A	0.16%
CBRE	C	0.16%
EIX	C	0.15%
IRM	B	0.15%
ADM	F	0.15%
DD	C	0.15%
XYL	C	0.15%
EXPE	B	0.15%
WSM	C	0.15%
GPN	F	0.14%
ROK	D	0.14%
OKTA	F	0.14%
VST	A	0.14%
CAH	B	0.13%
HSY	D	0.13%
A	B	0.13%
FITB	C	0.13%
WTW	C	0.13%
BIIB	F	0.13%
PPG	D	0.13%
IFF	D	0.12%
ETR	A	0.12%
DAL	C	0.12%
VTR	C	0.11%
SCI	D	0.11%
EL	D	0.11%
STT	A	0.11%
TROW	D	0.11%
CHD	D	0.11%
AWK	D	0.11%
RF	B	0.1%
RJF	B	0.1%
PPL	C	0.1%
CMS	A	0.09%
SYF	A	0.09%
BAX	D	0.09%
OMC	C	0.09%
BAH	C	0.09%
INVH	D	0.09%
K	B	0.09%
HBAN	B	0.09%
BMRN	F	0.08%
CNP	B	0.08%
KEY	B	0.08%
DAY	C	0.08%
PFG	A	0.08%
PINS	D	0.08%
NTRS	B	0.08%
ESS	D	0.08%
TRU	C	0.08%
CLX	C	0.08%
SWK	C	0.07%
CAG	D	0.07%
LNT	B	0.07%
OC	C	0.07%
LUV	B	0.07%
DOC	C	0.07%
HST	D	0.06%
IPG	D	0.06%
SJM	D	0.06%
CE	D	0.06%
NI	A	0.06%
ETSY	F	0.06%
PNR	C	0.06%
TAP	D	0.05%
CPB	D	0.05%
REXR	D	0.05%
ALB	D	0.05%
ELS	D	0.05%
Z	C	0.04%
CFG	C	0.04%
PNW	C	0.04%
MTCH	B	0.04%
RHI	D	0.03%
AGR	C	0.01%
ZG	C	0.01%

WOMN Underweight 17 Positions Relative to IDMO

Symbol	Grade	Weight
MUFG	D	-2.01%
SMFG	D	-1.62%
SPOT	C	-1.39%
BCS	B	-0.73%
LYG	C	-0.72%
WCN	D	-0.71%
MFG	B	-0.71%
TEVA	D	-0.43%
AER	C	-0.29%
ARM	C	-0.27%
CHKP	A	-0.27%
NMR	F	-0.27%
CYBR	C	-0.16%
GLNG	A	-0.05%
FRO	B	-0.05%
HAFN	B	-0.04%
CLBT	B	-0.02%