WOMN vs. IYW ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to iShares U.S. Technology ETF (IYW)

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

$38.15

Average Daily Volume

3,817

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

IYW

iShares U.S. Technology ETF

IYW Description

The investment seeks to track the investment results of an index composed of U.S. equities in the technology sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$150.44

Average Daily Volume

930,676

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WOMN	IYW
30 Days	1.89%	-3.05%
60 Days	4.76%	-1.74%
90 Days	6.61%	-3.91%
12 Months	24.72%	34.71%

5 Overlapping Holdings

Symbol	Grade	Weight in WOMN	Weight in IYW	Overlap
AAPL	D	5.02%	16.1%	5.02%
ADBE	D	2.23%	2.36%	2.23%
CRM	D	2.27%	2.18%	2.18%
META	A	4.85%	3.88%	3.88%
MSFT	C	2.49%	14.95%	2.49%

WOMN Overweight 193 Positions Relative to IYW

Symbol	Grade	Weight
AMZN	C	4.47%
LLY	C	3.49%
XOM	D	2.53%
UNH	C	2.47%
MCD	C	2.04%
V	B	1.94%
CSCO	B	1.92%
ACN	C	1.9%
PG	C	1.82%
JNJ	B	1.82%
MA	B	1.77%
IBM	B	1.64%
INTU	D	1.56%
ABBV	C	1.55%
NOW	A	1.42%
CVX	D	1.31%
MRK	D	1.3%
KO	B	1.25%
BAC	D	1.25%
UBER	C	1.22%
PEP	C	1.17%
SBUX	C	1.03%
WFC	D	0.95%
GE	B	0.88%
AMGN	B	0.82%
VZ	B	0.82%
INTC	F	0.81%
WMT	B	0.73%
NFLX	B	0.72%
UNP	B	0.71%
SPGI	B	0.7%
AXP	B	0.7%
PGR	A	0.67%
COP	D	0.65%
MSI	C	0.63%
MS	D	0.6%
BLK	A	0.6%
ELV	C	0.59%
ETN	C	0.59%
C	D	0.56%
REGN	C	0.55%
VRTX	D	0.54%
WDAY	D	0.51%
CI	C	0.5%
ADP	B	0.5%
GM	B	0.49%
AMT	C	0.49%
MDLZ	B	0.47%
F	D	0.46%
GILD	B	0.46%
ADSK	B	0.45%
TEL	D	0.43%
BMY	C	0.43%
UPS	D	0.43%
TT	B	0.39%
EQIX	B	0.39%
CL	C	0.39%
WM	D	0.37%
TGT	C	0.36%
HPQ	D	0.36%
MPWR	C	0.36%
TMUS	C	0.36%
YUM	D	0.36%
USB	B	0.35%
PYPL	B	0.34%
MMM	B	0.33%
WELL	B	0.33%
MCO	A	0.33%
LULU	D	0.29%
EBAY	B	0.29%
DECK	C	0.28%
EMR	D	0.28%
APD	B	0.27%
ECL	B	0.27%
PSX	D	0.26%
CARR	B	0.26%
HUBS	D	0.26%
NEM	B	0.26%
NSC	C	0.25%
KEYS	C	0.25%
ANSS	F	0.25%
FTV	C	0.24%
AIG	D	0.24%
WMB	B	0.24%
COF	C	0.24%
D	C	0.23%
SRE	B	0.23%
AEP	B	0.23%
KMB	D	0.22%
MET	A	0.22%
JCI	B	0.22%
BK	A	0.22%
TYL	C	0.22%
AMP	B	0.21%
ALL	A	0.21%
CMI	C	0.2%
RSG	D	0.19%
EXC	B	0.19%
GIS	B	0.19%
GWW	B	0.19%
PRU	C	0.19%
HPE	D	0.19%
PEG	B	0.18%
CTVA	B	0.18%
PCG	C	0.18%
PAYX	C	0.18%
VRSK	D	0.17%
KR	B	0.17%
BKR	D	0.17%
DOW	D	0.17%
DASH	C	0.17%
OXY	F	0.17%
BBY	B	0.16%
KHC	C	0.16%
HIG	A	0.16%
ED	C	0.16%
EA	D	0.16%
IR	C	0.16%
CBRE	A	0.16%
EIX	C	0.15%
IRM	B	0.15%
ADM	D	0.15%
DD	B	0.15%
XYL	D	0.15%
EXPE	C	0.15%
WSM	C	0.15%
GPN	D	0.14%
ROK	D	0.14%
OKTA	F	0.14%
VST	C	0.14%
CAH	C	0.13%
HSY	C	0.13%
A	C	0.13%
FITB	B	0.13%
WTW	B	0.13%
BIIB	F	0.13%
PPG	C	0.13%
IFF	B	0.12%
ETR	A	0.12%
DAL	C	0.12%
VTR	C	0.11%
SCI	B	0.11%
EL	F	0.11%
STT	A	0.11%
TROW	D	0.11%
CHD	C	0.11%
AWK	A	0.11%
RF	B	0.1%
RJF	C	0.1%
PPL	C	0.1%
CMS	A	0.09%
SYF	C	0.09%
BAX	C	0.09%
OMC	A	0.09%
BAH	B	0.09%
INVH	C	0.09%
K	A	0.09%
HBAN	B	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	B	0.08%
ESS	B	0.08%
TRU	B	0.08%
CLX	C	0.08%
SWK	B	0.07%
CAG	B	0.07%
LNT	A	0.07%
OC	C	0.07%
LUV	C	0.07%
DOC	C	0.07%
HST	D	0.06%
IPG	C	0.06%
SJM	C	0.06%
CE	D	0.06%
NI	B	0.06%
ETSY	F	0.06%
PNR	B	0.06%
TAP	C	0.05%
CPB	B	0.05%
REXR	C	0.05%
ALB	F	0.05%
ELS	C	0.05%
Z	B	0.04%
CFG	D	0.04%
PNW	B	0.04%
MTCH	C	0.04%
RHI	D	0.03%
AGR	B	0.01%
ZG	B	0.01%

WOMN Underweight 5 Positions Relative to IYW

Symbol	Grade	Weight
NVDA	D	-13.7%
AVGO	C	-3.06%
GOOGL	D	-2.36%
AMD	F	-2.19%
ORCL	B	-2.04%