WOMN vs. KOCG ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to FIS Knights of Columbus Global Belief ETF (KOCG)

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

$39.79

Average Daily Volume

1,896

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

KOCG

FIS Knights of Columbus Global Belief ETF

KOCG Description

FIS Knights of Columbus Global Belief ETF is an open end Exchange Traded Fund incorporated in the USA. The Sub-Adviser first ranks the individual stocks in which the Fund may invest through the use of models that incorporate multiple fundamental factors, with the weightings of the factors in the models varying in relation to the stock's sector and region and the current market environment.

Grade (RS Rating)

Last Trade

$28.77

Average Daily Volume

294

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WOMN	KOCG
30 Days	2.87%	2.70%
60 Days	2.73%	3.93%
90 Days	5.77%	4.69%
12 Months	26.34%	28.59%

24 Overlapping Holdings

Symbol	Grade	Weight in WOMN	Weight in KOCG	Overlap
AAPL	C	5.02%	4.17%	4.17%
AIG	B	0.24%	0.87%	0.24%
AXP	A	0.7%	1.54%	0.7%
BKR	B	0.17%	0.68%	0.17%
CFG	B	0.04%	0.91%	0.04%
COP	C	0.65%	0.86%	0.65%
CPB	D	0.05%	0.74%	0.05%
CRM	B	2.27%	1.22%	1.22%
DECK	A	0.28%	0.97%	0.28%
ETR	B	0.12%	1.08%	0.12%
GIS	D	0.19%	0.81%	0.19%
GM	B	0.49%	1.3%	0.49%
HIG	B	0.16%	1.15%	0.16%
LULU	C	0.29%	0.96%	0.29%
MDLZ	F	0.47%	0.84%	0.47%
META	D	4.85%	2.33%	2.33%
MMM	D	0.33%	1.1%	0.33%
MSFT	F	2.49%	4.72%	2.49%
MSI	B	0.63%	1.03%	0.63%
NFLX	A	0.72%	1.45%	0.72%
NOW	A	1.42%	1.44%	1.42%
TGT	F	0.36%	0.68%	0.36%
UNP	C	0.71%	0.95%	0.71%
V	A	1.94%	1.62%	1.62%

WOMN Overweight 174 Positions Relative to KOCG

Symbol	Grade	Weight
AMZN	C	4.47%
LLY	F	3.49%
XOM	B	2.53%
UNH	C	2.47%
ADBE	C	2.23%
MCD	D	2.04%
CSCO	B	1.92%
ACN	C	1.9%
PG	A	1.82%
JNJ	D	1.82%
MA	C	1.77%
IBM	C	1.64%
INTU	C	1.56%
ABBV	D	1.55%
CVX	A	1.31%
MRK	F	1.3%
KO	D	1.25%
BAC	A	1.25%
UBER	D	1.22%
PEP	F	1.17%
SBUX	A	1.03%
WFC	A	0.95%
GE	D	0.88%
AMGN	D	0.82%
VZ	C	0.82%
INTC	D	0.81%
WMT	A	0.73%
SPGI	C	0.7%
PGR	A	0.67%
MS	A	0.6%
BLK	C	0.6%
ELV	F	0.59%
ETN	A	0.59%
C	A	0.56%
REGN	F	0.55%
VRTX	F	0.54%
WDAY	B	0.51%
CI	F	0.5%
ADP	B	0.5%
AMT	D	0.49%
F	C	0.46%
GILD	C	0.46%
ADSK	A	0.45%
TEL	B	0.43%
BMY	B	0.43%
UPS	C	0.43%
TT	A	0.39%
EQIX	A	0.39%
CL	D	0.39%
WM	A	0.37%
HPQ	B	0.36%
MPWR	F	0.36%
TMUS	B	0.36%
YUM	B	0.36%
USB	A	0.35%
PYPL	B	0.34%
WELL	A	0.33%
MCO	B	0.33%
EBAY	D	0.29%
EMR	A	0.28%
APD	A	0.27%
ECL	D	0.27%
PSX	C	0.26%
CARR	D	0.26%
HUBS	A	0.26%
NEM	D	0.26%
NSC	B	0.25%
KEYS	A	0.25%
ANSS	B	0.25%
FTV	C	0.24%
WMB	A	0.24%
COF	B	0.24%
D	C	0.23%
SRE	A	0.23%
AEP	D	0.23%
KMB	D	0.22%
MET	A	0.22%
JCI	C	0.22%
BK	A	0.22%
TYL	B	0.22%
AMP	A	0.21%
ALL	A	0.21%
CMI	A	0.2%
RSG	A	0.19%
EXC	C	0.19%
GWW	B	0.19%
PRU	A	0.19%
HPE	B	0.19%
PEG	A	0.18%
CTVA	C	0.18%
PCG	A	0.18%
PAYX	C	0.18%
VRSK	A	0.17%
KR	B	0.17%
DOW	F	0.17%
DASH	A	0.17%
OXY	D	0.17%
BBY	D	0.16%
KHC	F	0.16%
ED	D	0.16%
EA	A	0.16%
IR	B	0.16%
CBRE	B	0.16%
EIX	B	0.15%
IRM	D	0.15%
ADM	D	0.15%
DD	D	0.15%
XYL	D	0.15%
EXPE	B	0.15%
WSM	B	0.15%
GPN	B	0.14%
ROK	B	0.14%
OKTA	C	0.14%
VST	B	0.14%
CAH	B	0.13%
HSY	F	0.13%
A	D	0.13%
FITB	A	0.13%
WTW	B	0.13%
BIIB	F	0.13%
PPG	F	0.13%
IFF	D	0.12%
DAL	C	0.12%
VTR	C	0.11%
SCI	B	0.11%
EL	F	0.11%
STT	A	0.11%
TROW	B	0.11%
CHD	B	0.11%
AWK	D	0.11%
RF	A	0.1%
RJF	A	0.1%
PPL	B	0.1%
CMS	C	0.09%
SYF	B	0.09%
BAX	D	0.09%
OMC	C	0.09%
BAH	F	0.09%
INVH	D	0.09%
K	A	0.09%
HBAN	A	0.09%
BMRN	D	0.08%
CNP	B	0.08%
KEY	B	0.08%
DAY	B	0.08%
PFG	D	0.08%
PINS	D	0.08%
NTRS	A	0.08%
ESS	B	0.08%
TRU	D	0.08%
CLX	B	0.08%
SWK	D	0.07%
CAG	D	0.07%
LNT	A	0.07%
OC	A	0.07%
LUV	C	0.07%
DOC	D	0.07%
HST	C	0.06%
IPG	D	0.06%
SJM	D	0.06%
CE	F	0.06%
NI	A	0.06%
ETSY	D	0.06%
PNR	A	0.06%
TAP	C	0.05%
REXR	F	0.05%
ALB	C	0.05%
ELS	C	0.05%
Z	A	0.04%
PNW	B	0.04%
MTCH	D	0.04%
RHI	B	0.03%
AGR	B	0.01%
ZG	A	0.01%

WOMN Underweight 33 Positions Relative to KOCG

Symbol	Grade	Weight
NVDA	C	-4.72%
GOOGL	C	-2.85%
AVGO	D	-1.84%
BRK.A	B	-1.79%
JPM	A	-1.78%
TSM	B	-1.61%
PWR	A	-1.57%
GS	A	-1.36%
ISRG	A	-1.24%
TJX	A	-1.23%
COR	B	-1.19%
KB	B	-1.15%
UL	D	-1.14%
CAT	B	-1.05%
DIS	B	-0.99%
LIN	D	-0.98%
INFY	B	-0.97%
ZTS	D	-0.94%
MELI	D	-0.94%
LNG	B	-0.94%
TSLA	B	-0.89%
LYG	F	-0.89%
CPRT	A	-0.84%
DVA	B	-0.84%
NOC	D	-0.8%
DRI	B	-0.8%
BJ	A	-0.74%
PODD	C	-0.67%
MDT	D	-0.66%
VICI	C	-0.61%
HMC	F	-0.59%
ULTA	F	-0.53%
PDD	F	-0.5%