WOMN vs. IUS ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to Invesco Strategic US ETF (IUS)

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

$39.85

Average Daily Volume

1,695

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

IUS

Invesco Strategic US ETF

IUS Description

The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.60

Average Daily Volume

53,860

Number of Holdings ^*

545

* may have additional holdings in another (foreign) market

Performance

Period	WOMN	IUS
30 Days	2.46%	2.46%
60 Days	7.13%	7.43%
90 Days	10.69%	9.71%
12 Months	32.78%	32.57%

140 Overlapping Holdings

Symbol	Grade	Weight in WOMN	Weight in IUS	Overlap
A	D	0.13%	0.06%	0.06%
AAPL	B	5.02%	4.79%	4.79%
ABBV	B	1.55%	0.77%	0.77%
ACN	C	1.9%	0.47%	0.47%
ADBE	F	2.23%	0.27%	0.27%
ADM	F	0.15%	0.28%	0.15%
ADP	A	0.5%	0.17%	0.17%
ADSK	A	0.45%	0.07%	0.07%
ALB	C	0.05%	0.05%	0.05%
ALL	B	0.21%	0.25%	0.21%
AMGN	C	0.82%	0.26%	0.26%
AMZN	B	4.47%	2.07%	2.07%
ANSS	B	0.25%	0.03%	0.03%
APD	B	0.27%	0.14%	0.14%
AXP	B	0.7%	0.52%	0.52%
BAH	B	0.09%	0.04%	0.04%
BAX	F	0.09%	0.07%	0.07%
BBY	D	0.16%	0.15%	0.15%
BIIB	F	0.13%	0.06%	0.06%
BKR	B	0.17%	0.16%	0.16%
BMY	C	0.43%	0.63%	0.43%
CAG	F	0.07%	0.07%	0.07%
CAH	B	0.13%	0.46%	0.13%
CARR	D	0.26%	0.11%	0.11%
CBRE	A	0.16%	0.14%	0.14%
CE	F	0.06%	0.03%	0.03%
CHD	C	0.11%	0.04%	0.04%
CI	F	0.5%	0.64%	0.5%
CL	F	0.39%	0.13%	0.13%
CLX	B	0.08%	0.04%	0.04%
CMI	B	0.2%	0.16%	0.16%
CMS	D	0.09%	0.07%	0.07%
CNP	B	0.08%	0.09%	0.08%
COP	C	0.65%	0.67%	0.65%
CPB	D	0.05%	0.03%	0.03%
CRM	A	2.27%	0.48%	0.48%
CSCO	A	1.92%	0.74%	0.74%
CTVA	C	0.18%	0.15%	0.15%
CVX	B	1.31%	1.63%	1.31%
DAL	B	0.12%	0.05%	0.05%
DASH	A	0.17%	0.06%	0.06%
DD	D	0.15%	0.15%	0.15%
DECK	B	0.28%	0.03%	0.03%
DOW	F	0.17%	0.2%	0.17%
EA	B	0.16%	0.1%	0.1%
EBAY	D	0.29%	0.13%	0.13%
ECL	D	0.27%	0.08%	0.08%
ED	D	0.16%	0.15%	0.15%
EL	F	0.11%	0.04%	0.04%
ELV	F	0.59%	0.41%	0.41%
EMR	B	0.28%	0.14%	0.14%
EQIX	B	0.39%	0.1%	0.1%
ETN	A	0.59%	0.15%	0.15%
EXC	D	0.19%	0.18%	0.18%
EXPE	B	0.15%	0.13%	0.13%
F	D	0.46%	0.55%	0.46%
FTV	F	0.24%	0.06%	0.06%
GE	C	0.88%	0.41%	0.41%
GILD	B	0.46%	0.4%	0.4%
GIS	F	0.19%	0.14%	0.14%
GM	B	0.49%	0.96%	0.49%
GWW	A	0.19%	0.08%	0.08%
HIG	C	0.16%	0.17%	0.16%
HPE	B	0.19%	0.2%	0.19%
HPQ	B	0.36%	0.18%	0.18%
HST	C	0.06%	0.04%	0.04%
HSY	F	0.13%	0.07%	0.07%
IBM	D	1.64%	0.53%	0.53%
IFF	F	0.12%	0.08%	0.08%
INTC	C	0.81%	0.41%	0.41%
INTU	A	1.56%	0.18%	0.18%
IPG	F	0.06%	0.05%	0.05%
IR	B	0.16%	0.06%	0.06%
IRM	C	0.15%	0.07%	0.07%
JCI	A	0.22%	0.15%	0.15%
JNJ	D	1.82%	0.94%	0.94%
K	A	0.09%	0.08%	0.08%
KEYS	A	0.25%	0.05%	0.05%
KHC	F	0.16%	0.24%	0.16%
KMB	D	0.22%	0.11%	0.11%
KO	D	1.25%	0.46%	0.46%
KR	A	0.17%	0.37%	0.17%
LLY	D	3.49%	0.24%	0.24%
LULU	D	0.29%	0.05%	0.05%
LUV	B	0.07%	0.03%	0.03%
MA	A	1.77%	0.45%	0.45%
MCD	D	2.04%	0.3%	0.3%
MCO	C	0.33%	0.07%	0.07%
MDLZ	F	0.47%	0.24%	0.24%
META	B	4.85%	2.27%	2.27%
MMM	C	0.33%	0.27%	0.27%
MRK	F	1.3%	0.42%	0.42%
MSFT	C	2.49%	2.71%	2.49%
MSI	A	0.63%	0.08%	0.08%
NEM	D	0.26%	0.15%	0.15%
NFLX	A	0.72%	0.3%	0.3%
NOW	B	1.42%	0.1%	0.1%
NSC	B	0.25%	0.16%	0.16%
OC	B	0.07%	0.07%	0.07%
OMC	B	0.09%	0.07%	0.07%
OXY	F	0.17%	0.28%	0.17%
PAYX	A	0.18%	0.06%	0.06%
PEP	F	1.17%	0.44%	0.44%
PG	D	1.82%	0.74%	0.74%
PGR	B	0.67%	0.3%	0.3%
PINS	D	0.08%	0.02%	0.02%
PPG	F	0.13%	0.08%	0.08%
PPL	B	0.1%	0.09%	0.09%
PSX	F	0.26%	0.44%	0.26%
PYPL	A	0.34%	0.32%	0.32%
REGN	F	0.55%	0.16%	0.16%
RHI	C	0.03%	0.03%	0.03%
ROK	B	0.14%	0.05%	0.05%
RSG	B	0.19%	0.07%	0.07%
SBUX	B	1.03%	0.21%	0.21%
SCI	A	0.11%	0.04%	0.04%
SJM	D	0.06%	0.07%	0.06%
SWK	F	0.07%	0.08%	0.07%
TAP	C	0.05%	0.08%	0.05%
TGT	F	0.36%	0.31%	0.31%
TMUS	A	0.36%	0.39%	0.36%
TROW	B	0.11%	0.08%	0.08%
TT	A	0.39%	0.12%	0.12%
UBER	F	1.22%	0.12%	0.12%
UNH	B	2.47%	1.52%	1.52%
UNP	D	0.71%	0.26%	0.26%
UPS	D	0.43%	0.44%	0.43%
V	B	1.94%	0.72%	0.72%
VRSK	A	0.17%	0.08%	0.08%
VRTX	A	0.54%	0.12%	0.12%
VST	B	0.14%	0.15%	0.14%
VZ	D	0.82%	1.13%	0.82%
WDAY	C	0.51%	0.05%	0.05%
WM	B	0.37%	0.16%	0.16%
WMT	A	0.73%	1.27%	0.73%
WSM	F	0.15%	0.04%	0.04%
WTW	B	0.13%	0.1%	0.1%
XOM	B	2.53%	2.43%	2.43%
XYL	F	0.15%	0.04%	0.04%
YUM	C	0.36%	0.03%	0.03%

WOMN Overweight 58 Positions Relative to IUS

Symbol	Grade	Weight
BAC	B	1.25%
WFC	B	0.95%
SPGI	D	0.7%
MS	B	0.6%
BLK	B	0.6%
C	B	0.56%
AMT	F	0.49%
TEL	B	0.43%
MPWR	F	0.36%
USB	B	0.35%
WELL	B	0.33%
HUBS	B	0.26%
AIG	C	0.24%
WMB	B	0.24%
COF	B	0.24%
D	C	0.23%
SRE	A	0.23%
AEP	D	0.23%
MET	C	0.22%
BK	B	0.22%
TYL	B	0.22%
AMP	B	0.21%
PRU	C	0.19%
PEG	D	0.18%
PCG	B	0.18%
EIX	D	0.15%
GPN	C	0.14%
OKTA	D	0.14%
FITB	B	0.13%
ETR	B	0.12%
VTR	B	0.11%
STT	B	0.11%
AWK	D	0.11%
RF	B	0.1%
RJF	B	0.1%
SYF	B	0.09%
INVH	D	0.09%
HBAN	B	0.09%
BMRN	F	0.08%
KEY	B	0.08%
DAY	A	0.08%
PFG	C	0.08%
NTRS	B	0.08%
ESS	C	0.08%
TRU	C	0.08%
LNT	D	0.07%
DOC	B	0.07%
NI	A	0.06%
ETSY	D	0.06%
PNR	B	0.06%
REXR	F	0.05%
ELS	C	0.05%
Z	B	0.04%
CFG	B	0.04%
PNW	B	0.04%
MTCH	F	0.04%
AGR	C	0.01%
ZG	B	0.01%

WOMN Underweight 405 Positions Relative to IUS

Symbol	Grade	Weight
GOOGL	B	-3.6%
BRK.A	C	-2.86%
T	B	-1.33%
CMCSA	B	-1.14%
CVS	F	-1.01%
NVDA	B	-0.95%
HD	B	-0.91%
AVGO	B	-0.8%
COST	B	-0.72%
PFE	F	-0.7%
RTX	C	-0.67%
MPC	F	-0.62%
MCK	B	-0.54%
TSLA	B	-0.52%
LOW	B	-0.49%
LMT	D	-0.49%
DIS	C	-0.49%
CAT	B	-0.46%
COR	B	-0.44%
VLO	D	-0.44%
CB	D	-0.43%
LUMN	B	-0.43%
BKNG	B	-0.41%
LIN	D	-0.4%
ABT	B	-0.39%
DE	C	-0.38%
PM	C	-0.38%
MDT	C	-0.37%
FDX	B	-0.36%
CNC	F	-0.36%
MO	B	-0.34%
FI	B	-0.34%
CHTR	B	-0.34%
TMO	F	-0.34%
QCOM	C	-0.32%
EOG	B	-0.32%
ORCL	A	-0.32%
HON	B	-0.29%
TXN	A	-0.28%
TRV	B	-0.28%
TJX	C	-0.27%
NKE	F	-0.27%
KMI	A	-0.26%
HCA	D	-0.25%
WBD	C	-0.24%
BX	A	-0.24%
DELL	C	-0.23%
HUM	F	-0.23%
DHR	F	-0.23%
CSX	B	-0.22%
NOC	C	-0.22%
AMAT	D	-0.22%
LNG	A	-0.22%
NUE	C	-0.21%
AMD	F	-0.21%
LEN	D	-0.21%
GD	B	-0.2%
SYY	C	-0.19%
MU	C	-0.19%
DHI	D	-0.18%
SLB	D	-0.17%
PCAR	B	-0.17%
XEL	B	-0.17%
TSN	D	-0.17%
MMC	C	-0.17%
AON	B	-0.16%
OKE	A	-0.16%
BDX	F	-0.16%
LRCX	D	-0.15%
SYK	A	-0.15%
FOXA	B	-0.15%
MAR	A	-0.15%
LHX	A	-0.15%
FANG	D	-0.15%
FCX	C	-0.14%
URI	B	-0.14%
CTSH	B	-0.14%
SHW	B	-0.14%
IP	B	-0.14%
MRO	B	-0.14%
PSA	D	-0.14%
ITW	B	-0.14%
WBA	F	-0.14%
BG	F	-0.13%
STLD	B	-0.13%
DVN	F	-0.13%
BLDR	D	-0.13%
TRGP	A	-0.13%
GLW	B	-0.13%
VTRS	B	-0.13%
ABNB	D	-0.13%
ORLY	B	-0.13%
AZO	D	-0.13%
PH	B	-0.13%
LYB	F	-0.13%
KDP	F	-0.12%
PFGC	B	-0.12%
SNX	B	-0.12%
BA	F	-0.12%
ACI	C	-0.12%
ISRG	A	-0.12%
PHM	D	-0.11%
FLEX	A	-0.11%
ROST	D	-0.11%
KLAC	F	-0.11%
ACGL	D	-0.11%
UNFI	B	-0.11%
CCL	B	-0.11%
SNEX	B	-0.11%
JBL	C	-0.11%
PARA	C	-0.11%
CTRA	C	-0.11%
BSX	A	-0.11%
USFD	B	-0.1%
RCL	B	-0.1%
X	C	-0.1%
MELI	D	-0.1%
RGA	B	-0.1%
STZ	F	-0.1%
DTE	D	-0.1%
MOS	C	-0.1%
SQ	C	-0.09%
FE	D	-0.09%
DINO	F	-0.09%
HAL	D	-0.09%
ZTS	F	-0.09%
MRVL	B	-0.09%
MKL	B	-0.09%
WKC	D	-0.09%
CINF	B	-0.09%
HLT	A	-0.09%
EG	D	-0.09%
LH	A	-0.09%
CF	B	-0.09%
APH	B	-0.09%
IQV	F	-0.08%
DG	F	-0.08%
PWR	A	-0.08%
NVR	D	-0.08%
RS	B	-0.08%
TX	C	-0.08%
MOH	F	-0.08%
HES	C	-0.08%
THC	B	-0.08%
DXC	C	-0.08%
EQT	B	-0.08%
LAD	B	-0.08%
OVV	D	-0.08%
EXPD	D	-0.08%
CHRW	B	-0.08%
MCHP	F	-0.08%
ZIM	B	-0.08%
SW	B	-0.08%
ARW	F	-0.08%
WCN	B	-0.07%
WHR	B	-0.07%
NRG	B	-0.07%
LBRDK	B	-0.07%
WY	D	-0.07%
LDOS	A	-0.07%
PKG	B	-0.07%
GEHC	D	-0.07%
ZBH	C	-0.07%
CAR	D	-0.07%
DGX	B	-0.07%
UAL	A	-0.07%
TOL	B	-0.07%
JLL	C	-0.07%
KMX	F	-0.07%
TXT	D	-0.07%
UHS	D	-0.07%
WAB	A	-0.07%
AMCR	D	-0.07%
ROP	B	-0.07%
MGM	F	-0.07%
WRB	B	-0.07%
R	A	-0.07%
CLF	D	-0.06%
HRL	F	-0.06%
BWA	D	-0.06%
ACM	B	-0.06%
TPR	A	-0.06%
LPLA	A	-0.06%
VMC	B	-0.06%
ULTA	C	-0.06%
PBF	F	-0.06%
OMF	A	-0.06%
AVT	B	-0.06%
APTV	F	-0.06%
GPC	F	-0.06%
FTNT	A	-0.06%
APA	F	-0.06%
AME	A	-0.06%
NTAP	C	-0.06%
CPNG	C	-0.06%
LVS	C	-0.06%
CDW	F	-0.06%
NWSA	B	-0.06%
SATS	C	-0.06%
RNR	B	-0.06%
DKS	D	-0.06%
DLTR	F	-0.06%
VFC	B	-0.06%
SNPS	B	-0.06%
TWLO	A	-0.06%
ON	D	-0.06%
CTAS	A	-0.06%
BERY	C	-0.06%
J	C	-0.06%
FAST	B	-0.06%
ORI	B	-0.06%
TSCO	C	-0.06%
PANW	A	-0.06%
DRI	B	-0.06%
BTU	B	-0.05%
TDS	B	-0.05%
MNST	B	-0.05%
HOLX	D	-0.05%
BFH	B	-0.05%
BALL	F	-0.05%
HWM	B	-0.05%
JNPR	C	-0.05%
MKC	D	-0.05%
ANET	C	-0.05%
CCK	C	-0.05%
TDY	A	-0.05%
TMHC	A	-0.05%
GDDY	A	-0.05%
NDAQ	B	-0.05%
CDNS	B	-0.05%
CSL	C	-0.05%
CNX	B	-0.05%
CMG	C	-0.05%
AFG	B	-0.05%
KNX	B	-0.05%
AES	F	-0.05%
EME	B	-0.05%
MHK	D	-0.05%
BJ	B	-0.05%
CASY	B	-0.05%
AKAM	F	-0.05%
JBHT	B	-0.05%
TPG	B	-0.05%
CZR	D	-0.05%
DVA	D	-0.05%
WCC	B	-0.05%
LEA	F	-0.05%
SSNC	C	-0.05%
SWKS	F	-0.05%
AN	D	-0.05%
MLM	B	-0.05%
ARMK	B	-0.05%
DOV	B	-0.05%
MUSA	C	-0.05%
GPI	B	-0.05%
SNA	A	-0.05%
ODFL	B	-0.05%
ZM	A	-0.05%
LKQ	F	-0.05%
M	C	-0.05%
AIZ	A	-0.05%
GRMN	B	-0.05%
OTIS	B	-0.05%
APP	B	-0.05%
CPAY	B	-0.05%
NCLH	B	-0.05%
EMN	D	-0.05%
AMG	C	-0.04%
TTWO	B	-0.04%
FYBR	C	-0.04%
FFIV	B	-0.04%
FBIN	D	-0.04%
CBOE	D	-0.04%
BR	A	-0.04%
RPM	B	-0.04%
H	C	-0.04%
NWL	B	-0.04%
GPK	C	-0.04%
PENN	C	-0.04%
CIVI	D	-0.04%
AA	B	-0.04%
SBAC	D	-0.04%
AGCO	D	-0.04%
AR	C	-0.04%
STX	D	-0.04%
RMD	B	-0.04%
OLN	F	-0.04%
FAF	D	-0.04%
IT	B	-0.04%
RRX	B	-0.04%
PVH	C	-0.04%
EFX	D	-0.04%
MAN	F	-0.04%
GT	C	-0.04%
RH	B	-0.04%
MSCI	B	-0.04%
CACI	B	-0.04%
CHRD	F	-0.04%
WDC	C	-0.04%
BECN	B	-0.04%
BURL	C	-0.04%
CMC	B	-0.04%
STE	F	-0.04%
LYV	B	-0.04%
ABG	B	-0.04%
ILMN	B	-0.04%
INGR	B	-0.04%
KSS	F	-0.04%
THO	C	-0.04%
HSIC	F	-0.04%
CEG	D	-0.04%
UTHR	B	-0.04%
GEN	B	-0.04%
UGI	D	-0.04%
KBH	C	-0.04%
RL	B	-0.04%
EW	F	-0.04%
NXST	C	-0.04%
FLR	C	-0.04%
DOX	A	-0.04%
TDG	C	-0.04%
MAS	D	-0.04%
COHR	B	-0.04%
HP	C	-0.03%
SIG	C	-0.03%
ADNT	F	-0.03%
NSIT	F	-0.03%
WST	C	-0.03%
AMKR	F	-0.03%
ALGN	F	-0.03%
QRVO	F	-0.03%
ASO	F	-0.03%
RRC	C	-0.03%
PR	C	-0.03%
OSK	B	-0.03%
VRSN	D	-0.03%
MTDR	C	-0.03%
SNOW	C	-0.03%
KD	B	-0.03%
MRNA	F	-0.03%
NFG	C	-0.03%
PII	F	-0.03%
SM	C	-0.03%
HOG	F	-0.03%
VVV	B	-0.03%
WSC	C	-0.03%
OGS	C	-0.03%
GAP	C	-0.03%
DAR	C	-0.03%
HUN	F	-0.03%
MTH	D	-0.03%
AVTR	F	-0.03%
POOL	B	-0.03%
HAS	D	-0.03%
TW	B	-0.03%
GXO	C	-0.03%
BEN	C	-0.03%
BCC	B	-0.03%
TGNA	B	-0.03%
MUR	F	-0.03%
HII	F	-0.03%
FTI	B	-0.03%
MTD	F	-0.03%
ANDE	D	-0.03%
WSO	B	-0.03%
BC	C	-0.03%
FSLR	F	-0.03%
HRB	D	-0.03%
SAIC	B	-0.03%
JAZZ	B	-0.03%
CPRT	B	-0.03%
SKX	F	-0.03%
ALV	C	-0.03%
HTZ	D	-0.03%
AVY	F	-0.03%
HUBB	B	-0.03%
POST	D	-0.03%
UFPI	C	-0.03%
JHG	A	-0.03%
BRO	B	-0.03%
NU	B	-0.03%
DAN	F	-0.02%
DXCM	D	-0.02%
ATKR	D	-0.02%
AAP	F	-0.02%
XRX	F	-0.02%
CPRI	F	-0.02%
CVI	F	-0.02%
ODP	F	-0.02%
ELAN	D	-0.02%
AMR	C	-0.02%
CNM	D	-0.02%
TER	F	-0.02%
DK	F	-0.02%
PRGO	D	-0.02%
NOV	D	-0.02%
WU	F	-0.02%
AOS	F	-0.02%
MTN	D	-0.02%
SON	F	-0.02%
CSGP	D	-0.02%
IAC	C	-0.02%
TNET	F	-0.02%
ARCH	B	-0.02%
AAL	C	-0.02%