WOMN vs. IQSU ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to IQ Candriam ESG US Equity ETF (IQSU)

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

IQSU

IQ Candriam ESG US Equity ETF

IQSU Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$47.66

Average Daily Volume

10,687

Number of Holdings ^*

291

* may have additional holdings in another (foreign) market

Performance

Period	WOMN	IQSU
30 Days	3.06%	2.17%
60 Days	5.90%	3.29%
90 Days	7.40%	5.20%
12 Months	26.83%	25.21%

129 Overlapping Holdings

Symbol	Grade	Weight in WOMN	Weight in IQSU	Overlap
AAPL	C	5.02%	9.94%	5.02%
ACN	C	1.9%	0.73%	0.73%
ADBE	F	2.23%	0.87%	0.87%
ADP	B	0.5%	0.38%	0.38%
ADSK	C	0.45%	0.18%	0.18%
AGR	B	0.01%	0.01%	0.01%
AIG	D	0.24%	0.19%	0.19%
ALB	D	0.05%	0.04%	0.04%
ALL	B	0.21%	0.19%	0.19%
AMP	A	0.21%	0.17%	0.17%
AMT	C	0.49%	0.45%	0.45%
ANSS	D	0.25%	0.09%	0.09%
APD	B	0.27%	0.24%	0.24%
AWK	B	0.11%	0.11%	0.11%
AXP	B	0.7%	0.56%	0.56%
BAC	D	1.25%	1.08%	1.08%
BBY	C	0.16%	0.07%	0.07%
BIIB	F	0.13%	0.11%	0.11%
BK	B	0.22%	0.2%	0.2%
BKR	C	0.17%	0.13%	0.13%
BMRN	F	0.08%	0.06%	0.06%
BMY	C	0.43%	0.4%	0.4%
C	C	0.56%	0.43%	0.43%
CAG	C	0.07%	0.06%	0.06%
CAH	C	0.13%	0.11%	0.11%
CARR	B	0.26%	0.23%	0.23%
CBRE	A	0.16%	0.14%	0.14%
CFG	C	0.04%	0.07%	0.04%
CHD	D	0.11%	0.1%	0.1%
CI	C	0.5%	0.42%	0.42%
CL	D	0.39%	0.35%	0.35%
CLX	C	0.08%	0.08%	0.08%
COF	B	0.24%	0.21%	0.21%
CPB	C	0.05%	0.04%	0.04%
CRM	D	2.27%	0.77%	0.77%
CSCO	C	1.92%	0.66%	0.66%
DASH	C	0.17%	0.15%	0.15%
DD	B	0.15%	0.12%	0.12%
DOC	C	0.07%	0.06%	0.06%
EA	D	0.16%	0.13%	0.13%
EBAY	B	0.29%	0.12%	0.12%
ECL	B	0.27%	0.25%	0.25%
ED	C	0.16%	0.14%	0.14%
EL	F	0.11%	0.07%	0.07%
ELV	C	0.59%	0.51%	0.51%
EMR	D	0.28%	0.19%	0.19%
EQIX	C	0.39%	0.32%	0.32%
ESS	B	0.08%	0.08%	0.08%
EXC	C	0.19%	0.15%	0.15%
FITB	B	0.13%	0.11%	0.11%
FTV	C	0.24%	0.08%	0.08%
GE	B	0.88%	0.72%	0.72%
GILD	B	0.46%	0.4%	0.4%
GIS	B	0.19%	0.17%	0.17%
GPN	D	0.14%	0.11%	0.11%
GWW	B	0.19%	0.15%	0.15%
HBAN	B	0.09%	0.08%	0.08%
HIG	B	0.16%	0.14%	0.14%
HPE	D	0.19%	0.07%	0.07%
HPQ	D	0.36%	0.11%	0.11%
HST	C	0.06%	0.05%	0.05%
HSY	C	0.13%	0.12%	0.12%
HUBS	D	0.26%	0.08%	0.08%
IBM	B	1.64%	0.62%	0.62%
IFF	B	0.12%	0.1%	0.1%
INTC	F	0.81%	0.26%	0.26%
INTU	C	1.56%	0.57%	0.57%
INVH	C	0.09%	0.08%	0.08%
IR	C	0.16%	0.14%	0.14%
IRM	C	0.15%	0.13%	0.13%
JCI	B	0.22%	0.19%	0.19%
K	B	0.09%	0.08%	0.08%
KEY	B	0.08%	0.06%	0.06%
KEYS	C	0.25%	0.09%	0.09%
KHC	C	0.16%	0.11%	0.11%
KMB	D	0.22%	0.19%	0.19%
KR	C	0.17%	0.15%	0.15%
LULU	D	0.29%	0.11%	0.11%
MA	B	1.77%	1.62%	1.62%
MCO	B	0.33%	0.3%	0.3%
MDLZ	B	0.47%	0.4%	0.4%
MET	B	0.22%	0.18%	0.18%
MMM	B	0.33%	0.28%	0.28%
MRK	D	1.3%	1.16%	1.16%
MS	D	0.6%	0.49%	0.49%
MSFT	C	2.49%	8.69%	2.49%
MSI	B	0.63%	0.24%	0.24%
NEM	B	0.26%	0.23%	0.23%
NOW	B	1.42%	0.58%	0.58%
NTRS	A	0.08%	0.07%	0.07%
OKTA	F	0.14%	0.04%	0.04%
OMC	B	0.09%	0.08%	0.08%
PAYX	C	0.18%	0.14%	0.14%
PCG	C	0.18%	0.16%	0.16%
PEG	B	0.18%	0.16%	0.16%
PEP	C	1.17%	0.97%	0.97%
PFG	B	0.08%	0.07%	0.07%
PG	C	1.82%	1.66%	1.66%
PGR	B	0.67%	0.58%	0.58%
PINS	F	0.08%	0.06%	0.06%
PPG	D	0.13%	0.12%	0.12%
PRU	C	0.19%	0.17%	0.17%
PYPL	B	0.34%	0.3%	0.3%
RF	B	0.1%	0.08%	0.08%
RJF	C	0.1%	0.09%	0.09%
ROK	D	0.14%	0.12%	0.12%
SBUX	C	1.03%	0.42%	0.42%
SJM	C	0.06%	0.05%	0.05%
SPGI	B	0.7%	0.65%	0.65%
SRE	C	0.23%	0.2%	0.2%
SYF	C	0.09%	0.07%	0.07%
TEL	D	0.43%	0.15%	0.15%
TGT	C	0.36%	0.27%	0.27%
TRU	B	0.08%	0.07%	0.07%
TT	B	0.39%	0.31%	0.31%
UNH	C	2.47%	2.21%	2.21%
UPS	D	0.43%	0.37%	0.37%
USB	B	0.35%	0.26%	0.26%
V	C	1.94%	1.79%	1.79%
VRSK	D	0.17%	0.13%	0.13%
VRTX	D	0.54%	0.48%	0.48%
VTR	C	0.11%	0.1%	0.1%
WDAY	D	0.51%	0.18%	0.18%
WELL	C	0.33%	0.3%	0.3%
WM	D	0.37%	0.33%	0.33%
WMB	B	0.24%	0.22%	0.22%
WTW	C	0.13%	0.12%	0.12%
XYL	C	0.15%	0.12%	0.12%
YUM	D	0.36%	0.15%	0.15%

WOMN Overweight 69 Positions Relative to IQSU

Symbol	Grade	Weight
META	B	4.85%
AMZN	C	4.47%
LLY	C	3.49%
XOM	C	2.53%
MCD	B	2.04%
JNJ	C	1.82%
ABBV	C	1.55%
CVX	D	1.31%
KO	C	1.25%
UBER	C	1.22%
WFC	D	0.95%
AMGN	B	0.82%
VZ	B	0.82%
WMT	C	0.73%
NFLX	B	0.72%
UNP	C	0.71%
COP	D	0.65%
BLK	B	0.6%
ETN	C	0.59%
REGN	C	0.55%
GM	C	0.49%
F	F	0.46%
MPWR	C	0.36%
TMUS	C	0.36%
DECK	C	0.28%
PSX	F	0.26%
NSC	C	0.25%
D	C	0.23%
AEP	C	0.23%
TYL	C	0.22%
CMI	C	0.2%
RSG	D	0.19%
CTVA	B	0.18%
DOW	D	0.17%
OXY	F	0.17%
EIX	C	0.15%
ADM	D	0.15%
EXPE	C	0.15%
WSM	D	0.15%
VST	C	0.14%
A	C	0.13%
ETR	B	0.12%
DAL	C	0.12%
SCI	B	0.11%
STT	A	0.11%
TROW	D	0.11%
PPL	C	0.1%
CMS	C	0.09%
BAX	C	0.09%
BAH	C	0.09%
CNP	C	0.08%
DAY	D	0.08%
SWK	B	0.07%
LNT	B	0.07%
OC	D	0.07%
LUV	C	0.07%
IPG	C	0.06%
CE	F	0.06%
NI	B	0.06%
ETSY	F	0.06%
PNR	B	0.06%
TAP	D	0.05%
REXR	C	0.05%
ELS	C	0.05%
Z	B	0.04%
PNW	C	0.04%
MTCH	C	0.04%
RHI	D	0.03%
ZG	B	0.01%

WOMN Underweight 162 Positions Relative to IQSU

Symbol	Grade	Weight
NVDA	D	-5.8%
TSLA	C	-2.47%
GOOGL	D	-2.26%
GOOG	D	-1.88%
COST	B	-1.57%
HD	B	-1.48%
LIN	B	-0.9%
AMD	D	-0.76%
NEE	C	-0.66%
DIS	D	-0.64%
CMCSA	D	-0.62%
QCOM	D	-0.6%
TXN	C	-0.6%
AMAT	D	-0.59%
LOW	B	-0.56%
TJX	B	-0.54%
PLD	C	-0.48%
MMC	C	-0.45%
BX	B	-0.4%
NKE	D	-0.38%
LRCX	F	-0.38%
ADI	C	-0.37%
PANW	D	-0.37%
MELI	B	-0.36%
ICE	C	-0.36%
SHW	B	-0.35%
ZTS	C	-0.35%
KLAC	D	-0.33%
CME	C	-0.31%
KKR	B	-0.31%
MU	F	-0.31%
ITW	C	-0.3%
CMG	C	-0.29%
CTAS	B	-0.28%
PNC	B	-0.28%
PH	B	-0.25%
AJG	D	-0.25%
FDX	C	-0.25%
MAR	C	-0.23%
FCX	D	-0.23%
CDNS	D	-0.23%
MPC	F	-0.23%
SNPS	D	-0.23%
TRV	C	-0.22%
TFC	C	-0.22%
AFL	C	-0.22%
SLB	F	-0.22%
PSA	B	-0.22%
HLT	B	-0.21%
SPG	B	-0.21%
OKE	B	-0.21%
AZO	D	-0.21%
ROP	C	-0.2%
ABNB	D	-0.2%
MRVL	C	-0.2%
CCI	C	-0.2%
URI	B	-0.19%
DLR	B	-0.19%
VLO	F	-0.18%
CRWD	D	-0.18%
APO	C	-0.17%
FAST	C	-0.16%
ACGL	C	-0.16%
SYY	D	-0.16%
KVUE	C	-0.16%
FIS	B	-0.16%
EW	F	-0.16%
IDXX	C	-0.16%
LNG	C	-0.16%
KMI	B	-0.16%
HUM	F	-0.16%
FICO	B	-0.15%
EXR	B	-0.15%
OTIS	C	-0.15%
FTNT	C	-0.15%
RCL	B	-0.14%
PWR	B	-0.14%
EFX	B	-0.14%
MSCI	C	-0.14%
RMD	C	-0.14%
ALNY	C	-0.13%
IT	B	-0.13%
DFS	B	-0.13%
AVB	B	-0.13%
CTSH	C	-0.13%
NUE	F	-0.13%
KDP	B	-0.13%
WAB	B	-0.12%
SNOW	F	-0.12%
MTD	D	-0.12%
TSCO	C	-0.12%
VMC	D	-0.12%
CHTR	D	-0.12%
MLM	D	-0.12%
DELL	D	-0.11%
VEEV	C	-0.11%
MTB	B	-0.11%
NVR	B	-0.11%
STE	C	-0.1%
CDW	D	-0.1%
NDAQ	A	-0.1%
ON	D	-0.1%
DOV	B	-0.1%
HAL	F	-0.1%
SBAC	C	-0.1%
EQR	B	-0.1%
DXCM	F	-0.1%
TTWO	C	-0.09%
ZBH	F	-0.09%
CBOE	C	-0.09%
WY	C	-0.09%
WST	D	-0.09%
ES	C	-0.09%
LYB	D	-0.09%
WAT	C	-0.08%
NTAP	D	-0.08%
BALL	C	-0.08%
MKC	C	-0.08%
BR	D	-0.08%
TEAM	D	-0.08%
CINF	B	-0.08%
CPAY	B	-0.08%
STX	C	-0.07%
MDB	D	-0.07%
WDC	D	-0.07%
MAS	B	-0.07%
DGX	B	-0.07%
AVTR	B	-0.07%
EXPD	C	-0.07%
DG	F	-0.07%
APTV	D	-0.07%
PKG	B	-0.07%
ULTA	D	-0.07%
ARE	C	-0.07%
MAA	B	-0.07%
HOLX	B	-0.07%
ZBRA	B	-0.06%
WBD	D	-0.06%
TER	D	-0.06%
ZS	F	-0.05%
ENPH	D	-0.05%
INCY	C	-0.05%
AKAM	D	-0.05%
KMX	D	-0.05%
EG	C	-0.05%
YUMC	D	-0.05%
SWKS	D	-0.05%
VRSN	D	-0.05%
VTRS	D	-0.05%
SSNC	B	-0.05%
DLTR	F	-0.05%
JBHT	D	-0.05%
HRL	C	-0.04%
AOS	D	-0.04%
EPAM	F	-0.04%
LKQ	F	-0.04%
RPRX	C	-0.04%
TRMB	C	-0.04%
SNAP	F	-0.03%
DOX	C	-0.03%
BEN	F	-0.02%
WBA	F	-0.02%