WOMN vs. JMOM ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to JPMorgan U.S. Momentum Factor ETF (JMOM)

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

$39.82

Average Daily Volume

1,710

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$60.65

Average Daily Volume

46,979

Number of Holdings ^*

271

* may have additional holdings in another (foreign) market

Performance

Period	WOMN	JMOM
30 Days	1.61%	3.85%
60 Days	4.36%	9.57%
90 Days	8.98%	13.14%
12 Months	30.91%	45.06%

62 Overlapping Holdings

Symbol	Grade	Weight in WOMN	Weight in JMOM	Overlap
AAPL	D	5.02%	1.81%	1.81%
ABBV	D	1.55%	1.3%	1.3%
ALL	A	0.21%	0.34%	0.21%
AMP	A	0.21%	0.39%	0.21%
AMZN	B	4.47%	0.62%	0.62%
AXP	B	0.7%	0.72%	0.7%
BAH	C	0.09%	0.3%	0.09%
BK	B	0.22%	0.39%	0.22%
CAH	B	0.13%	0.27%	0.13%
CBRE	B	0.16%	0.35%	0.16%
CHD	B	0.11%	0.24%	0.11%
CL	F	0.39%	0.41%	0.39%
COP	C	0.65%	0.6%	0.6%
CRM	B	2.27%	1.14%	1.14%
DASH	A	0.17%	0.42%	0.17%
DECK	B	0.28%	0.27%	0.27%
ECL	D	0.27%	0.39%	0.27%
ED	D	0.16%	0.22%	0.16%
EQIX	C	0.39%	0.0%	0.0%
ESS	C	0.08%	0.09%	0.08%
ETN	A	0.59%	0.66%	0.59%
GE	C	0.88%	0.83%	0.83%
GWW	B	0.19%	0.38%	0.19%
HIG	C	0.16%	0.27%	0.16%
HPE	B	0.19%	0.17%	0.17%
HPQ	B	0.36%	0.21%	0.21%
IBM	D	1.64%	0.82%	0.82%
IFF	F	0.12%	0.22%	0.12%
INTU	A	1.56%	0.72%	0.72%
INVH	D	0.09%	0.04%	0.04%
IRM	C	0.15%	0.33%	0.15%
KO	F	1.25%	0.18%	0.18%
KR	A	0.17%	0.26%	0.17%
LLY	D	3.49%	1.62%	1.62%
META	B	4.85%	2.08%	2.08%
MPWR	F	0.36%	0.29%	0.29%
MRK	F	1.3%	0.19%	0.19%
MSFT	C	2.49%	1.86%	1.86%
MSI	B	0.63%	0.45%	0.45%
NFLX	A	0.72%	0.8%	0.72%
NI	A	0.06%	0.22%	0.06%
NOW	A	1.42%	0.88%	0.88%
PEG	D	0.18%	0.06%	0.06%
PG	D	1.82%	0.2%	0.2%
PGR	B	0.67%	0.66%	0.66%
PNR	B	0.06%	0.06%	0.06%
PSX	D	0.26%	0.34%	0.26%
RSG	A	0.19%	0.32%	0.19%
SRE	A	0.23%	0.07%	0.07%
TMUS	A	0.36%	0.58%	0.36%
TT	A	0.39%	0.5%	0.39%
TYL	B	0.22%	0.28%	0.22%
UBER	F	1.22%	0.62%	0.62%
UNH	B	2.47%	1.31%	1.31%
VRSK	A	0.17%	0.1%	0.1%
VRTX	B	0.54%	0.62%	0.54%
VST	B	0.14%	0.44%	0.14%
VTR	C	0.11%	0.27%	0.11%
WELL	B	0.33%	0.47%	0.33%
WM	A	0.37%	0.47%	0.37%
WMB	A	0.24%	0.43%	0.24%
WSM	F	0.15%	0.07%	0.07%

WOMN Overweight 136 Positions Relative to JMOM

Symbol	Grade	Weight
XOM	B	2.53%
ADBE	C	2.23%
MCD	D	2.04%
V	A	1.94%
CSCO	A	1.92%
ACN	C	1.9%
JNJ	F	1.82%
MA	A	1.77%
CVX	B	1.31%
BAC	A	1.25%
PEP	F	1.17%
SBUX	B	1.03%
WFC	B	0.95%
AMGN	F	0.82%
VZ	D	0.82%
INTC	C	0.81%
WMT	A	0.73%
UNP	D	0.71%
SPGI	D	0.7%
MS	A	0.6%
BLK	B	0.6%
ELV	F	0.59%
C	B	0.56%
REGN	F	0.55%
WDAY	B	0.51%
CI	D	0.5%
ADP	A	0.5%
GM	B	0.49%
AMT	F	0.49%
MDLZ	F	0.47%
F	C	0.46%
GILD	B	0.46%
ADSK	B	0.45%
TEL	B	0.43%
BMY	B	0.43%
UPS	D	0.43%
TGT	C	0.36%
YUM	B	0.36%
USB	B	0.35%
PYPL	B	0.34%
MMM	D	0.33%
MCO	C	0.33%
LULU	C	0.29%
EBAY	D	0.29%
EMR	A	0.28%
APD	B	0.27%
CARR	D	0.26%
HUBS	A	0.26%
NEM	F	0.26%
NSC	B	0.25%
KEYS	B	0.25%
ANSS	B	0.25%
FTV	D	0.24%
AIG	C	0.24%
COF	B	0.24%
D	D	0.23%
AEP	D	0.23%
KMB	F	0.22%
MET	C	0.22%
JCI	B	0.22%
CMI	B	0.2%
EXC	D	0.19%
GIS	F	0.19%
PRU	B	0.19%
CTVA	C	0.18%
PCG	A	0.18%
PAYX	B	0.18%
BKR	B	0.17%
DOW	F	0.17%
OXY	F	0.17%
BBY	D	0.16%
KHC	F	0.16%
EA	A	0.16%
IR	A	0.16%
EIX	D	0.15%
ADM	F	0.15%
DD	D	0.15%
XYL	D	0.15%
EXPE	B	0.15%
GPN	B	0.14%
ROK	B	0.14%
OKTA	C	0.14%
HSY	D	0.13%
A	F	0.13%
FITB	A	0.13%
WTW	A	0.13%
BIIB	F	0.13%
PPG	F	0.13%
ETR	B	0.12%
DAL	A	0.12%
SCI	B	0.11%
EL	F	0.11%
STT	B	0.11%
TROW	B	0.11%
AWK	D	0.11%
RF	A	0.1%
RJF	A	0.1%
PPL	A	0.1%
CMS	D	0.09%
SYF	B	0.09%
BAX	F	0.09%
OMC	B	0.09%
K	A	0.09%
HBAN	A	0.09%
BMRN	F	0.08%
CNP	B	0.08%
KEY	B	0.08%
DAY	B	0.08%
PFG	C	0.08%
PINS	D	0.08%
NTRS	A	0.08%
TRU	D	0.08%
CLX	B	0.08%
SWK	F	0.07%
CAG	F	0.07%
LNT	C	0.07%
OC	B	0.07%
LUV	B	0.07%
DOC	C	0.07%
HST	C	0.06%
IPG	F	0.06%
SJM	F	0.06%
CE	F	0.06%
ETSY	C	0.06%
TAP	B	0.05%
CPB	F	0.05%
REXR	F	0.05%
ALB	C	0.05%
ELS	C	0.05%
Z	B	0.04%
CFG	B	0.04%
PNW	B	0.04%
MTCH	F	0.04%
RHI	B	0.03%
AGR	C	0.01%
ZG	B	0.01%

WOMN Underweight 209 Positions Relative to JMOM

Symbol	Grade	Weight
NVDA	A	-2.48%
AVGO	B	-2.31%
GOOGL	B	-1.81%
BRK.A	C	-1.76%
COST	B	-1.45%
HD	B	-1.41%
ORCL	A	-0.89%
PM	C	-0.87%
TMO	F	-0.85%
CAT	B	-0.83%
AMD	F	-0.82%
QCOM	F	-0.81%
TXN	B	-0.8%
ISRG	A	-0.8%
BKNG	A	-0.74%
AMAT	F	-0.71%
DHR	F	-0.67%
PLTR	B	-0.65%
BSX	A	-0.61%
SYK	A	-0.61%
TJX	B	-0.59%
ANET	C	-0.58%
PANW	A	-0.57%
MU	C	-0.55%
ADI	D	-0.54%
KKR	B	-0.53%
CB	D	-0.53%
APP	A	-0.5%
GS	B	-0.5%
MRVL	B	-0.48%
MSTR	A	-0.48%
APH	B	-0.48%
PH	B	-0.48%
KLAC	F	-0.47%
LRCX	F	-0.47%
CRWD	B	-0.46%
CEG	D	-0.45%
GD	A	-0.43%
TDG	B	-0.43%
CTAS	A	-0.43%
DLR	B	-0.42%
VRT	B	-0.42%
CVNA	B	-0.41%
CMG	B	-0.41%
RCL	A	-0.41%
MCK	B	-0.41%
SPOT	A	-0.4%
ORLY	A	-0.39%
GEV	B	-0.39%
HLT	A	-0.39%
URI	B	-0.39%
TTD	A	-0.39%
SPG	B	-0.38%
PWR	B	-0.38%
FICO	A	-0.37%
AJG	B	-0.36%
ROP	B	-0.36%
DELL	C	-0.36%
PCAR	B	-0.36%
AZO	C	-0.35%
TRGP	A	-0.35%
NU	B	-0.35%
LOW	B	-0.35%
AFL	C	-0.35%
MPC	D	-0.34%
HWM	B	-0.34%
AXON	B	-0.33%
GLW	B	-0.33%
COIN	B	-0.32%
ARES	B	-0.32%
EME	B	-0.32%
IT	A	-0.32%
CPRT	B	-0.32%
COR	A	-0.31%
LDOS	A	-0.31%
XPO	B	-0.3%
ICE	D	-0.3%
COHR	B	-0.29%
HUBB	B	-0.29%
ACGL	D	-0.28%
PHM	D	-0.28%
NRG	B	-0.28%
FANG	D	-0.28%
GDDY	A	-0.28%
PTC	B	-0.28%
NTAP	C	-0.27%
CW	B	-0.27%
LII	B	-0.27%
WDC	D	-0.27%
BRO	A	-0.27%
GEN	A	-0.26%
CBOE	D	-0.26%
EXP	B	-0.26%
FFIV	B	-0.26%
GWRE	A	-0.26%
CACI	B	-0.26%
IQV	F	-0.26%
ALSN	B	-0.26%
STLD	B	-0.25%
NTNX	B	-0.25%
JEF	B	-0.25%
VLO	D	-0.25%
USFD	A	-0.25%
THC	B	-0.25%
FI	A	-0.25%
DTM	A	-0.25%
TOL	B	-0.25%
MANH	C	-0.24%
SCCO	D	-0.24%
PSN	A	-0.24%
ZS	B	-0.24%
FTI	B	-0.24%
CNM	D	-0.23%
SAIC	B	-0.23%
FRPT	B	-0.23%
RGA	A	-0.23%
T	C	-0.23%
SSNC	C	-0.23%
MOH	F	-0.23%
HCA	D	-0.22%
JNPR	C	-0.22%
BWXT	A	-0.22%
IBKR	A	-0.22%
HEI	C	-0.22%
EVR	B	-0.22%
INGR	B	-0.22%
CASY	A	-0.22%
ONTO	F	-0.21%
LIN	D	-0.21%
UHS	D	-0.21%
DKS	D	-0.21%
NVT	B	-0.21%
SO	D	-0.2%
TPX	C	-0.2%
PSTG	D	-0.2%
SN	D	-0.19%
POST	D	-0.19%
R	B	-0.19%
AM	B	-0.19%
TPR	B	-0.19%
WSO	A	-0.18%
TXT	D	-0.18%
DHI	D	-0.18%
AN	D	-0.18%
GAP	C	-0.18%
DKNG	B	-0.17%
WLK	F	-0.17%
MEDP	D	-0.17%
WING	D	-0.17%
KD	B	-0.16%
CRUS	F	-0.16%
UNM	A	-0.16%
BLD	F	-0.16%
ROL	B	-0.15%
TW	B	-0.15%
TSCO	D	-0.15%
H	C	-0.15%
AZEK	B	-0.15%
CRBG	C	-0.15%
JLL	C	-0.14%
ARMK	C	-0.14%
BRBR	A	-0.13%
OHI	B	-0.13%
ORI	A	-0.13%
MTSI	B	-0.13%
EHC	B	-0.13%
SNX	C	-0.13%
AVT	C	-0.13%
LOPE	B	-0.12%
PAG	C	-0.12%
RPM	B	-0.12%
VKTX	D	-0.12%
TER	D	-0.12%
PPC	B	-0.11%
FE	D	-0.11%
HRB	D	-0.11%
SNPS	B	-0.11%
SMCI	F	-0.11%
SPB	A	-0.11%
LPX	A	-0.11%
MTG	D	-0.1%
LAMR	D	-0.1%
WFRD	D	-0.1%
TPG	B	-0.09%
VVV	B	-0.09%
VLTO	D	-0.09%
ROIV	D	-0.09%
HII	D	-0.08%
PRI	A	-0.08%
OLED	F	-0.08%
APPF	B	-0.08%
INFA	D	-0.08%
COKE	D	-0.08%
FYBR	D	-0.07%
RS	B	-0.07%
AYI	A	-0.06%
AGO	B	-0.06%
AWI	A	-0.06%
RYAN	B	-0.05%
NSA	D	-0.05%
FCNCA	B	-0.05%
BSY	D	-0.05%
CXT	D	-0.04%
SLM	B	-0.03%
BR	A	-0.02%
ESTC	C	-0.02%
TKR	F	-0.01%
STAG	F	-0.01%
MORN	A	-0.0%