WOMN vs. KOKU ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to Xtrackers MSCI Kokusai Equity ETF (KOKU)

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

$38.63

Average Daily Volume

4,032

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

KOKU

Xtrackers MSCI Kokusai Equity ETF

KOKU Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan). It is non-diversified.

Grade (RS Rating)

Last Trade

$99.41

Average Daily Volume

1,530

Number of Holdings ^*

610

* may have additional holdings in another (foreign) market

Performance

Period	WOMN	KOKU
30 Days	2.82%	0.77%
60 Days	5.66%	2.20%
90 Days	7.58%	4.38%
12 Months	28.98%	28.19%

192 Overlapping Holdings

Symbol	Grade	Weight in WOMN	Weight in KOKU	Overlap
A	C	0.13%	0.06%	0.06%
AAPL	C	5.02%	4.98%	4.98%
ABBV	C	1.55%	0.14%	0.14%
ABBV	C	1.55%	0.53%	0.53%
ACN	C	1.9%	0.34%	0.34%
ADBE	F	2.23%	0.37%	0.37%
ADM	D	0.15%	0.05%	0.05%
ADP	B	0.5%	0.18%	0.18%
ADSK	C	0.45%	0.09%	0.09%
AEP	C	0.23%	0.08%	0.08%
AIG	D	0.24%	0.07%	0.07%
ALB	F	0.05%	0.01%	0.01%
ALL	B	0.21%	0.08%	0.08%
AMGN	B	0.82%	0.28%	0.28%
AMP	B	0.21%	0.07%	0.07%
AMT	C	0.49%	0.17%	0.17%
AMZN	C	4.47%	2.68%	2.68%
ANSS	D	0.25%	0.04%	0.04%
APD	B	0.27%	0.1%	0.1%
AWK	C	0.11%	0.04%	0.04%
AXP	B	0.7%	0.23%	0.23%
BAC	D	1.25%	0.42%	0.42%
BAH	B	0.09%	0.03%	0.03%
BAX	C	0.09%	0.03%	0.03%
BBY	C	0.16%	0.03%	0.03%
BIIB	F	0.13%	0.04%	0.04%
BK	A	0.22%	0.08%	0.08%
BKR	C	0.17%	0.05%	0.05%
BLK	B	0.6%	0.2%	0.2%
BMRN	F	0.08%	0.02%	0.02%
BMY	C	0.43%	0.16%	0.16%
C	D	0.56%	0.17%	0.17%
CAG	C	0.07%	0.02%	0.02%
CAH	C	0.13%	0.04%	0.04%
CARR	B	0.26%	0.1%	0.1%
CBRE	A	0.16%	0.05%	0.05%
CE	F	0.06%	0.02%	0.02%
CFG	C	0.04%	0.03%	0.03%
CHD	C	0.11%	0.04%	0.04%
CI	C	0.5%	0.15%	0.15%
CL	C	0.39%	0.13%	0.13%
CLX	C	0.08%	0.03%	0.03%
CMI	C	0.2%	0.06%	0.06%
CMS	B	0.09%	0.03%	0.03%
CNP	D	0.08%	0.03%	0.03%
COF	A	0.24%	0.09%	0.09%
COP	D	0.65%	0.19%	0.19%
CPB	B	0.05%	0.01%	0.01%
CRM	D	2.27%	0.38%	0.38%
CSCO	B	1.92%	0.31%	0.31%
CTVA	B	0.18%	0.06%	0.06%
CVX	D	1.31%	0.38%	0.38%
D	B	0.23%	0.07%	0.07%
DAL	C	0.12%	0.01%	0.01%
DASH	B	0.17%	0.06%	0.06%
DAY	D	0.08%	0.01%	0.01%
DD	B	0.15%	0.05%	0.05%
DECK	D	0.28%	0.04%	0.04%
DOC	C	0.07%	0.02%	0.02%
DOW	D	0.17%	0.05%	0.05%
EA	D	0.16%	0.06%	0.06%
EBAY	B	0.29%	0.05%	0.05%
ECL	A	0.27%	0.1%	0.1%
ED	C	0.16%	0.06%	0.06%
EIX	C	0.15%	0.05%	0.05%
EL	F	0.11%	0.03%	0.03%
ELS	C	0.05%	0.02%	0.02%
ELV	C	0.59%	0.2%	0.2%
EMR	D	0.28%	0.09%	0.09%
EQIX	B	0.39%	0.12%	0.12%
ESS	C	0.08%	0.03%	0.03%
ETN	C	0.59%	0.18%	0.18%
ETR	A	0.12%	0.05%	0.05%
EXC	B	0.19%	0.06%	0.06%
EXPE	C	0.15%	0.03%	0.03%
F	F	0.46%	0.06%	0.06%
FITB	B	0.13%	0.04%	0.04%
FTV	C	0.24%	0.04%	0.04%
GE	A	0.88%	0.3%	0.3%
GILD	B	0.46%	0.16%	0.16%
GIS	B	0.19%	0.07%	0.07%
GM	B	0.49%	0.08%	0.08%
GPN	D	0.14%	0.04%	0.04%
GWW	A	0.19%	0.07%	0.07%
HBAN	B	0.09%	0.03%	0.03%
HIG	B	0.16%	0.06%	0.06%
HPE	D	0.19%	0.03%	0.03%
HPQ	D	0.36%	0.05%	0.05%
HST	C	0.06%	0.02%	0.02%
HSY	D	0.13%	0.04%	0.04%
HUBS	D	0.26%	0.04%	0.04%
IBM	A	1.64%	0.31%	0.31%
IFF	C	0.12%	0.04%	0.04%
INTC	F	0.81%	0.13%	0.13%
INTU	C	1.56%	0.28%	0.28%
INVH	C	0.09%	0.03%	0.03%
IPG	C	0.06%	0.02%	0.02%
IR	C	0.16%	0.06%	0.06%
IRM	B	0.15%	0.05%	0.05%
JCI	B	0.22%	0.07%	0.07%
JNJ	C	1.82%	0.61%	0.61%
K	A	0.09%	0.03%	0.03%
KEY	B	0.08%	0.02%	0.02%
KEYS	C	0.25%	0.04%	0.04%
KHC	C	0.16%	0.05%	0.05%
KMB	D	0.22%	0.07%	0.07%
KO	B	1.25%	0.45%	0.45%
KR	C	0.17%	0.06%	0.06%
LLY	C	3.49%	1.14%	1.14%
LNT	B	0.07%	0.02%	0.02%
LULU	D	0.29%	0.05%	0.05%
LUV	C	0.07%	0.01%	0.01%
MA	B	1.77%	0.63%	0.63%
MCD	B	2.04%	0.33%	0.33%
MCO	A	0.33%	0.12%	0.12%
MDLZ	C	0.47%	0.15%	0.15%
MET	A	0.22%	0.07%	0.07%
META	A	4.85%	1.76%	1.76%
MMM	A	0.33%	0.11%	0.11%
MPWR	C	0.36%	0.07%	0.07%
MRK	D	1.3%	0.45%	0.45%
MS	C	0.6%	0.19%	0.19%
MSFT	C	2.49%	4.67%	2.49%
MSI	B	0.63%	0.11%	0.11%
MTCH	C	0.04%	0.01%	0.01%
NEM	B	0.26%	0.09%	0.09%
NFLX	B	0.72%	0.46%	0.46%
NI	B	0.06%	0.02%	0.02%
NOW	A	1.42%	0.27%	0.27%
NSC	C	0.25%	0.08%	0.08%
NTRS	B	0.08%	0.03%	0.03%
OC	D	0.07%	0.02%	0.02%
OKTA	F	0.14%	0.02%	0.02%
OMC	B	0.09%	0.03%	0.03%
OXY	F	0.17%	0.05%	0.05%
PAYX	C	0.18%	0.07%	0.07%
PCG	B	0.18%	0.06%	0.06%
PEG	A	0.18%	0.07%	0.07%
PEP	D	1.17%	0.37%	0.37%
PFG	B	0.08%	0.03%	0.03%
PG	C	1.82%	0.63%	0.63%
PGR	A	0.67%	0.23%	0.23%
PINS	F	0.08%	0.03%	0.03%
PNR	B	0.06%	0.02%	0.02%
PPG	D	0.13%	0.04%	0.04%
PPL	B	0.1%	0.04%	0.04%
PRU	C	0.19%	0.06%	0.06%
PSX	D	0.26%	0.08%	0.08%
PYPL	B	0.34%	0.11%	0.11%
REGN	C	0.55%	0.2%	0.2%
RF	B	0.1%	0.03%	0.03%
RJF	C	0.1%	0.03%	0.03%
ROK	F	0.14%	0.04%	0.04%
RSG	D	0.19%	0.07%	0.07%
SBUX	C	1.03%	0.17%	0.17%
SJM	C	0.06%	0.02%	0.02%
SPGI	A	0.7%	0.25%	0.25%
SRE	B	0.23%	0.08%	0.08%
STT	B	0.11%	0.04%	0.04%
SWK	B	0.07%	0.02%	0.02%
SYF	C	0.09%	0.03%	0.03%
TAP	D	0.05%	0.02%	0.02%
TEL	D	0.43%	0.07%	0.07%
TGT	C	0.36%	0.11%	0.11%
TMUS	C	0.36%	0.17%	0.17%
TROW	D	0.11%	0.04%	0.04%
TRU	B	0.08%	0.03%	0.03%
TT	A	0.39%	0.13%	0.13%
TYL	C	0.22%	0.04%	0.04%
UBER	C	1.22%	0.21%	0.21%
UNH	C	2.47%	0.84%	0.84%
UNP	C	0.71%	0.23%	0.23%
UPS	F	0.43%	0.14%	0.14%
USB	B	0.35%	0.11%	0.11%
V	C	1.94%	0.7%	0.7%
VRSK	D	0.17%	0.06%	0.06%
VRTX	D	0.54%	0.19%	0.19%
VST	A	0.14%	0.05%	0.05%
VTR	C	0.11%	0.04%	0.04%
VZ	B	0.82%	0.28%	0.28%
WDAY	D	0.51%	0.08%	0.08%
WELL	C	0.33%	0.12%	0.12%
WFC	D	0.95%	0.28%	0.28%
WM	D	0.37%	0.13%	0.13%
WMB	B	0.24%	0.09%	0.09%
WMT	B	0.73%	0.55%	0.55%
WSM	D	0.15%	0.03%	0.03%
WTW	C	0.13%	0.04%	0.04%
XOM	D	2.53%	0.76%	0.76%
XYL	D	0.15%	0.05%	0.05%
YUM	F	0.36%	0.06%	0.06%
Z	B	0.04%	0.01%	0.01%

WOMN Overweight 7 Positions Relative to KOKU

Symbol	Grade	Weight
SCI	C	0.11%
ETSY	F	0.06%
REXR	C	0.05%
PNW	B	0.04%
RHI	D	0.03%
AGR	B	0.01%
ZG	B	0.01%

WOMN Underweight 418 Positions Relative to KOKU

Symbol	Grade	Weight
NVDA	D	-4.51%
GOOGL	D	-1.42%
GOOG	D	-1.23%
AVGO	C	-1.14%
TSLA	C	-1.02%
BRK.A	C	-0.91%
JPM	D	-0.9%
COST	B	-0.62%
HD	A	-0.58%
ORCL	B	-0.41%
AMD	D	-0.38%
TMO	C	-0.36%
NVS	C	-0.35%
LIN	B	-0.35%
ABT	C	-0.31%
PM	C	-0.3%
QCOM	F	-0.29%
DHR	C	-0.29%
TXN	C	-0.28%
ISRG	C	-0.27%
CAT	B	-0.26%
NEE	C	-0.26%
UL	C	-0.25%
DIS	D	-0.25%
PFE	C	-0.25%
AMAT	D	-0.24%
GS	C	-0.24%
RTX	C	-0.24%
CMCSA	D	-0.24%
T	C	-0.23%
LOW	A	-0.22%
HON	D	-0.21%
TJX	C	-0.21%
BKNG	B	-0.2%
PLD	C	-0.19%
MDT	C	-0.19%
BSX	B	-0.19%
LMT	B	-0.19%
SYK	C	-0.19%
CB	B	-0.18%
TD	A	-0.17%
MMC	C	-0.17%
ADI	C	-0.17%
PANW	C	-0.17%
MU	F	-0.16%
LRCX	F	-0.16%
DE	B	-0.16%
KLAC	D	-0.16%
BX	B	-0.16%
SCHW	D	-0.15%
MELI	B	-0.15%
SO	A	-0.15%
NKE	D	-0.15%
ANET	A	-0.15%
ICE	C	-0.14%
DUK	B	-0.14%
SHW	B	-0.14%
BA	F	-0.14%
MO	C	-0.14%
SHOP	C	-0.13%
ZTS	C	-0.13%
SNPS	D	-0.12%
CTAS	C	-0.12%
NOC	A	-0.12%
ITW	C	-0.12%
PH	A	-0.12%
APH	C	-0.12%
TDG	B	-0.12%
CME	C	-0.12%
HCA	A	-0.12%
KKR	A	-0.12%
CMG	C	-0.12%
MCK	F	-0.11%
ORLY	D	-0.11%
AON	B	-0.11%
GD	B	-0.11%
BDX	F	-0.11%
PNC	A	-0.11%
DEO	D	-0.11%
CDNS	D	-0.11%
PLTR	A	-0.11%
CVS	F	-0.11%
CEG	A	-0.1%
FCX	D	-0.1%
MRVL	C	-0.1%
AJG	D	-0.1%
CSX	D	-0.1%
CNI	D	-0.1%
FDX	F	-0.1%
EOG	D	-0.1%
AZO	D	-0.09%
OKE	B	-0.09%
SLB	F	-0.09%
DHI	C	-0.09%
HLT	B	-0.09%
ROP	C	-0.09%
NXPI	D	-0.09%
PSA	B	-0.09%
CRWD	D	-0.09%
MAR	C	-0.09%
MPC	D	-0.09%
GEV	B	-0.09%
AFL	C	-0.09%
FICO	B	-0.08%
LYG	B	-0.08%
DLR	B	-0.08%
ABNB	D	-0.08%
PCAR	D	-0.08%
URI	B	-0.08%
ROST	C	-0.08%
CCI	C	-0.08%
TRV	B	-0.08%
O	C	-0.08%
TFC	D	-0.08%
SPG	A	-0.08%
IDXX	D	-0.07%
KMI	A	-0.07%
LHX	C	-0.07%
LNG	C	-0.07%
CPRT	D	-0.07%
KVUE	C	-0.07%
APO	B	-0.07%
LEN	C	-0.07%
MSCI	C	-0.07%
TTD	B	-0.07%
WCN	D	-0.07%
FTNT	B	-0.07%
FIS	B	-0.07%
RMD	C	-0.06%
EXR	B	-0.06%
SNOW	F	-0.06%
AVB	C	-0.06%
VICI	C	-0.06%
EFX	C	-0.06%
GOLD	B	-0.06%
ODFL	D	-0.06%
AME	C	-0.06%
SYY	D	-0.06%
HWM	B	-0.06%
CTSH	C	-0.06%
PWR	B	-0.06%
MNST	D	-0.06%
FLUT	B	-0.06%
FAST	C	-0.06%
HUM	F	-0.06%
KDP	B	-0.06%
OTIS	C	-0.06%
CNC	C	-0.06%
RCL	A	-0.06%
ACGL	B	-0.06%
IQV	D	-0.06%
IT	A	-0.06%
VLO	F	-0.06%
EW	F	-0.06%
BCS	B	-0.06%
MCHP	D	-0.06%
STZ	D	-0.06%
VRT	C	-0.05%
PHM	B	-0.05%
COIN	F	-0.05%
DDOG	D	-0.05%
NDAQ	A	-0.05%
CSGP	D	-0.05%
ON	F	-0.05%
TRGP	B	-0.05%
MTD	D	-0.05%
DELL	C	-0.05%
CHTR	D	-0.05%
STLA	F	-0.05%
VMC	D	-0.05%
VEEV	C	-0.05%
NVR	B	-0.05%
DFS	B	-0.05%
ALNY	C	-0.05%
SQ	D	-0.05%
GLW	B	-0.05%
HES	D	-0.05%
E	C	-0.05%
XEL	B	-0.05%
MLM	D	-0.05%
GEHC	C	-0.05%
NUE	F	-0.05%
APP	B	-0.04%
SMCI	F	-0.04%
STE	C	-0.04%
NET	D	-0.04%
WY	C	-0.04%
BR	D	-0.04%
TEAM	D	-0.04%
VLTO	B	-0.04%
DTE	B	-0.04%
HAL	F	-0.04%
NTAP	D	-0.04%
FE	C	-0.04%
DVN	D	-0.04%
GRMN	D	-0.04%
BRO	C	-0.04%
DXCM	F	-0.04%
DOV	B	-0.04%
AXON	A	-0.04%
ES	C	-0.04%
TTWO	D	-0.04%
MTB	A	-0.04%
SBAC	C	-0.04%
FANG	D	-0.04%
TSCO	C	-0.04%
ARES	A	-0.04%
CDW	D	-0.04%
EQR	C	-0.04%
SE	A	-0.04%
WAB	A	-0.04%
WEC	B	-0.04%
SWKS	F	-0.03%
BURL	C	-0.03%
LPLA	F	-0.03%
TSN	D	-0.03%
FCNCA	D	-0.03%
FDS	C	-0.03%
EXPD	C	-0.03%
LYV	B	-0.03%
ALGN	D	-0.03%
ENTG	D	-0.03%
TPL	A	-0.03%
CCL	C	-0.03%
SUI	C	-0.03%
MAS	B	-0.03%
EME	A	-0.03%
VRSN	D	-0.03%
ZM	C	-0.03%
LII	B	-0.03%
MRO	C	-0.03%
ULTA	D	-0.03%
IP	C	-0.03%
AVY	D	-0.03%
CTRA	D	-0.03%
HOLX	C	-0.03%
TXT	D	-0.03%
SSNC	B	-0.03%
STLD	D	-0.03%
AER	B	-0.03%
APTV	D	-0.03%
EQT	D	-0.03%
CHKP	A	-0.03%
ARE	C	-0.03%
DG	F	-0.03%
MAA	C	-0.03%
STX	C	-0.03%
RBLX	B	-0.03%
WBD	D	-0.03%
WAT	C	-0.03%
CSL	B	-0.03%
NRG	A	-0.03%
CBOE	C	-0.03%
DRI	B	-0.03%
PKG	B	-0.03%
GPC	D	-0.03%
HUBB	A	-0.03%
TDY	C	-0.03%
GDDY	C	-0.03%
ATO	B	-0.03%
CPAY	C	-0.03%
MKL	C	-0.03%
MDB	D	-0.03%
BALL	C	-0.03%
CINF	C	-0.03%
ILMN	C	-0.03%
SW	C	-0.03%
TEVA	D	-0.03%
MKC	C	-0.03%
J	C	-0.03%
TER	D	-0.03%
ZBH	F	-0.03%
BLDR	C	-0.03%
WDC	D	-0.03%
MOH	D	-0.03%
WST	D	-0.03%
MRNA	F	-0.03%
FSLR	C	-0.03%
LDOS	B	-0.03%
PTC	D	-0.03%
AEE	A	-0.03%
LYB	F	-0.03%
MSTR	D	-0.03%
CNH	D	-0.02%
SNAP	F	-0.02%
QGEN	C	-0.02%
HRL	D	-0.02%
CRL	F	-0.02%
AOS	D	-0.02%
JNPR	A	-0.02%
MGM	D	-0.02%
ALLY	D	-0.02%
NWSA	D	-0.02%
DVA	B	-0.02%
HEI	A	-0.02%
FOXA	B	-0.02%
EMN	B	-0.02%
BXP	B	-0.02%
DOCU	C	-0.02%
QRVO	F	-0.02%
EXAS	C	-0.02%
EPAM	F	-0.02%
JKHY	C	-0.02%
AIZ	B	-0.02%
KMX	D	-0.02%
NBIX	F	-0.02%
CYBR	C	-0.02%
TECH	D	-0.02%
CCK	A	-0.02%
RPRX	D	-0.02%
CPT	B	-0.02%
TFX	C	-0.02%
REG	C	-0.02%
INCY	C	-0.02%
AES	C	-0.02%
FFIV	B	-0.02%
POOL	D	-0.02%
DKS	D	-0.02%
TW	B	-0.02%
AMH	C	-0.02%
CHRW	A	-0.02%
WTRG	D	-0.02%
ALLE	C	-0.02%
JBHT	D	-0.02%
GGG	C	-0.02%
LOGI	D	-0.02%
UHS	B	-0.02%
JBL	D	-0.02%
EVRG	B	-0.02%
VTRS	D	-0.02%
XRX	F	-0.02%
DPZ	D	-0.02%
SNA	C	-0.02%
BG	D	-0.02%
WSO	C	-0.02%
TRMB	C	-0.02%
WPC	C	-0.02%
UDR	C	-0.02%
RS	D	-0.02%
ENPH	D	-0.02%
FNF	B	-0.02%
DT	C	-0.02%
L	D	-0.02%
RBA	C	-0.02%
UTHR	C	-0.02%
NDSN	C	-0.02%
AMCR	C	-0.02%
GLPI	C	-0.02%
ROL	C	-0.02%
PSTG	F	-0.02%
RPM	B	-0.02%
ERIE	B	-0.02%
DLTR	F	-0.02%
EG	C	-0.02%
DKNG	C	-0.02%
EQH	C	-0.02%
HEI	A	-0.02%
CCEP	B	-0.02%
ACM	B	-0.02%
ZBRA	B	-0.02%
CF	C	-0.02%
AKAM	D	-0.02%
IEX	D	-0.02%
KIM	C	-0.02%
LVS	D	-0.02%
DGX	C	-0.02%
MANH	A	-0.02%
AVTR	C	-0.02%
ZS	F	-0.02%
PODD	B	-0.02%
WRB	C	-0.02%
GLBE	C	-0.01%
FUTU	D	-0.01%
WFG	A	-0.01%
PARA	F	-0.01%
WLK	D	-0.01%
H	C	-0.01%
CELH	F	-0.01%
FOX	B	-0.01%
BBWI	F	-0.01%
UHAL	B	-0.01%
BEN	F	-0.01%
BSY	D	-0.01%
WBA	F	-0.01%
ACI	F	-0.01%
CRBG	D	-0.01%
CHK	D	-0.01%
GRAB	B	-0.01%
DINO	F	-0.01%
CG	D	-0.01%
OTEX	D	-0.01%
KNX	D	-0.01%
SEIC	C	-0.01%
TTC	D	-0.01%
APA	F	-0.01%
MKTX	C	-0.01%
CHRD	F	-0.01%
WYNN	D	-0.01%
BIO	C	-0.01%
RIVN	F	-0.01%
LW	D	-0.01%
MOS	F	-0.01%
TOST	A	-0.01%
ROKU	C	-0.01%
IOT	A	-0.01%
PAYC	D	-0.01%
HSIC	D	-0.01%
HII	D	-0.01%
WIX	D	-0.01%
OVV	F	-0.01%
HOOD	C	-0.01%
AFG	B	-0.01%
SOLV	C	-0.01%
LKQ	F	-0.01%
CTLT	B	-0.01%
TWLO	C	-0.01%
MNDY	A	-0.01%
DOOO	D	-0.0%