WOMN vs. KRMA ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to Global X Conscious Companies ETF (KRMA)

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

KRMA

Global X Conscious Companies ETF

KRMA Description

The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.

Grade (RS Rating)

Last Trade

$40.25

Average Daily Volume

10,376

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	WOMN	KRMA
30 Days	2.87%	3.13%
60 Days	2.73%	3.71%
90 Days	5.77%	4.90%
12 Months	26.34%	28.81%

77 Overlapping Holdings

Symbol	Grade	Weight in WOMN	Weight in KRMA	Overlap
A	D	0.13%	0.51%	0.13%
AAPL	C	5.02%	5.94%	5.02%
ABBV	D	1.55%	0.46%	0.46%
ADBE	C	2.23%	0.56%	0.56%
ADP	B	0.5%	0.53%	0.5%
ADSK	A	0.45%	0.55%	0.45%
AMGN	D	0.82%	0.48%	0.48%
AMZN	C	4.47%	2.82%	2.82%
AWK	D	0.11%	0.48%	0.11%
AXP	A	0.7%	0.55%	0.55%
BAC	A	1.25%	0.55%	0.55%
BAH	F	0.09%	0.48%	0.09%
BK	A	0.22%	0.52%	0.22%
BMY	B	0.43%	0.57%	0.43%
C	A	0.56%	0.55%	0.55%
CAH	B	0.13%	0.55%	0.13%
CBRE	B	0.16%	0.5%	0.16%
CI	F	0.5%	0.52%	0.5%
CL	D	0.39%	0.47%	0.39%
CMI	A	0.2%	0.56%	0.2%
COF	B	0.24%	0.61%	0.24%
COP	C	0.65%	0.55%	0.55%
CRM	B	2.27%	0.59%	0.59%
CSCO	B	1.92%	0.53%	0.53%
CVX	A	1.31%	0.55%	0.55%
DOW	F	0.17%	0.44%	0.17%
EA	A	0.16%	0.58%	0.16%
EBAY	D	0.29%	0.5%	0.29%
ELV	F	0.59%	0.5%	0.5%
EXC	C	0.19%	0.48%	0.19%
GILD	C	0.46%	0.53%	0.46%
GIS	D	0.19%	0.48%	0.19%
HIG	B	0.16%	0.49%	0.16%
HPQ	B	0.36%	0.51%	0.36%
HUBS	A	0.26%	0.64%	0.26%
INTU	C	1.56%	0.6%	0.6%
IPG	D	0.06%	0.5%	0.06%
JNJ	D	1.82%	0.47%	0.47%
KEYS	A	0.25%	0.51%	0.25%
KMB	D	0.22%	0.49%	0.22%
KO	D	1.25%	0.47%	0.47%
LLY	F	3.49%	0.45%	0.45%
LULU	C	0.29%	0.56%	0.29%
MA	C	1.77%	0.52%	0.52%
MCO	B	0.33%	0.53%	0.33%
MDLZ	F	0.47%	0.48%	0.47%
MET	A	0.22%	0.5%	0.22%
META	D	4.85%	1.52%	1.52%
MRK	F	1.3%	0.47%	0.47%
MS	A	0.6%	0.56%	0.56%
MSFT	F	2.49%	5.33%	2.49%
MSI	B	0.63%	0.54%	0.54%
NFLX	A	0.72%	0.57%	0.57%
NOW	A	1.42%	0.55%	0.55%
PAYX	C	0.18%	0.52%	0.18%
PEP	F	1.17%	0.49%	0.49%
PFG	D	0.08%	0.49%	0.08%
PG	A	1.82%	0.5%	0.5%
PGR	A	0.67%	0.53%	0.53%
PRU	A	0.19%	0.51%	0.19%
PYPL	B	0.34%	0.54%	0.34%
REGN	F	0.55%	0.43%	0.43%
SBUX	A	1.03%	0.52%	0.52%
SPGI	C	0.7%	0.53%	0.53%
SYF	B	0.09%	0.6%	0.09%
TGT	F	0.36%	0.52%	0.36%
TMUS	B	0.36%	0.52%	0.36%
TROW	B	0.11%	0.54%	0.11%
UNH	C	2.47%	0.54%	0.54%
UNP	C	0.71%	0.52%	0.52%
UPS	C	0.43%	0.49%	0.43%
V	A	1.94%	0.56%	0.56%
VRTX	F	0.54%	0.53%	0.53%
VZ	C	0.82%	0.5%	0.5%
WDAY	B	0.51%	0.58%	0.51%
WMT	A	0.73%	0.52%	0.52%
YUM	B	0.36%	0.52%	0.36%

WOMN Overweight 121 Positions Relative to KRMA

Symbol	Grade	Weight
XOM	B	2.53%
MCD	D	2.04%
ACN	C	1.9%
IBM	C	1.64%
UBER	D	1.22%
WFC	A	0.95%
GE	D	0.88%
INTC	D	0.81%
BLK	C	0.6%
ETN	A	0.59%
GM	B	0.49%
AMT	D	0.49%
F	C	0.46%
TEL	B	0.43%
TT	A	0.39%
EQIX	A	0.39%
WM	A	0.37%
MPWR	F	0.36%
USB	A	0.35%
MMM	D	0.33%
WELL	A	0.33%
DECK	A	0.28%
EMR	A	0.28%
APD	A	0.27%
ECL	D	0.27%
PSX	C	0.26%
CARR	D	0.26%
NEM	D	0.26%
NSC	B	0.25%
ANSS	B	0.25%
FTV	C	0.24%
AIG	B	0.24%
WMB	A	0.24%
D	C	0.23%
SRE	A	0.23%
AEP	D	0.23%
JCI	C	0.22%
TYL	B	0.22%
AMP	A	0.21%
ALL	A	0.21%
RSG	A	0.19%
GWW	B	0.19%
HPE	B	0.19%
PEG	A	0.18%
CTVA	C	0.18%
PCG	A	0.18%
VRSK	A	0.17%
KR	B	0.17%
BKR	B	0.17%
DASH	A	0.17%
OXY	D	0.17%
BBY	D	0.16%
KHC	F	0.16%
ED	D	0.16%
IR	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%
HSY	F	0.13%
FITB	A	0.13%
WTW	B	0.13%
BIIB	F	0.13%
PPG	F	0.13%
IFF	D	0.12%
ETR	B	0.12%
DAL	C	0.12%
VTR	C	0.11%
SCI	B	0.11%
EL	F	0.11%
STT	A	0.11%
CHD	B	0.11%
RF	A	0.1%
RJF	A	0.1%
PPL	B	0.1%
CMS	C	0.09%
BAX	D	0.09%
OMC	C	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%
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%
SJM	D	0.06%
CE	F	0.06%
NI	A	0.06%
ETSY	D	0.06%
PNR	A	0.06%
TAP	C	0.05%
CPB	D	0.05%
REXR	F	0.05%
ALB	C	0.05%
ELS	C	0.05%
Z	A	0.04%
CFG	B	0.04%
PNW	B	0.04%
MTCH	D	0.04%
RHI	B	0.03%
AGR	B	0.01%
ZG	A	0.01%

WOMN Underweight 74 Positions Relative to KRMA

Symbol	Grade	Weight
NVDA	C	-6.16%
GOOGL	C	-2.69%
CDNS	B	-0.62%
DFS	B	-0.62%
MCK	B	-0.62%
TSLA	B	-0.61%
TRMB	B	-0.6%
WAT	B	-0.59%
SNPS	B	-0.57%
DELL	C	-0.57%
SCHW	B	-0.56%
OKE	A	-0.56%
ORCL	B	-0.55%
VLO	C	-0.55%
JPM	A	-0.55%
CTSH	B	-0.55%
MAR	B	-0.55%
EOG	A	-0.55%
FDS	B	-0.55%
PANW	C	-0.55%
ITW	B	-0.54%
STLD	B	-0.54%
HLT	A	-0.54%
SYK	C	-0.54%
COST	B	-0.53%
BWA	D	-0.53%
BSX	B	-0.53%
IT	C	-0.53%
NDAQ	A	-0.53%
APH	A	-0.53%
NUE	C	-0.53%
ULTA	F	-0.53%
ISRG	A	-0.53%
CMCSA	B	-0.53%
ABT	B	-0.51%
AVGO	D	-0.51%
DT	C	-0.51%
VRSN	F	-0.51%
TXN	C	-0.51%
TRV	B	-0.51%
CAT	B	-0.51%
LDOS	C	-0.51%
HD	A	-0.51%
AMAT	F	-0.51%
RMD	C	-0.5%
LFUS	F	-0.5%
AVY	D	-0.5%
QCOM	F	-0.5%
ANET	C	-0.5%
AVT	C	-0.5%
AFL	B	-0.5%
NTAP	C	-0.5%
LEA	D	-0.5%
J	F	-0.5%
NKE	D	-0.49%
IQV	D	-0.49%
CNC	D	-0.49%
JLL	D	-0.49%
DE	A	-0.49%
TMO	F	-0.49%
ZTS	D	-0.49%
GD	F	-0.49%
DKS	C	-0.49%
DHR	F	-0.49%
RTX	C	-0.48%
PHM	D	-0.48%
PLD	D	-0.48%
LMT	D	-0.48%
ADI	D	-0.47%
MU	D	-0.47%
AMD	F	-0.46%
AKAM	D	-0.44%
HCA	F	-0.44%
CDW	F	-0.42%