WOMN vs. LEAD ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to Realty Shares DIVCON Leaders Dividend ETF (LEAD)

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

$38.19

Average Daily Volume

3,810

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

LEAD

Realty Shares DIVCON Leaders Dividend ETF

LEAD Description

The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Leaders Dividend Index. Under normal circumstances, at least 80% of the fund&#39;s assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above the overall market. It is designed to select the companies that have the highest probability of increasing their dividend in a 12-month period. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.20

Average Daily Volume

2,146

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WOMN	LEAD
30 Days	2.71%	2.82%
60 Days	4.27%	3.80%
90 Days	7.34%	5.47%
12 Months	24.72%	22.64%

20 Overlapping Holdings

Symbol	Grade	Weight in WOMN	Weight in LEAD	Overlap
AAPL	D	5.02%	1.47%	1.47%
ACN	C	1.9%	2.1%	1.9%
ALB	D	0.05%	0.77%	0.05%
CMI	C	0.2%	1.58%	0.2%
CSCO	C	1.92%	1.22%	1.22%
ETN	C	0.59%	1.53%	0.59%
GWW	B	0.19%	2.5%	0.19%
HSY	B	0.13%	1.32%	0.13%
INTU	C	1.56%	1.43%	1.43%
MA	A	1.77%	2.48%	1.77%
MCD	B	2.04%	2.04%	2.04%
MCO	B	0.33%	1.57%	0.33%
MPWR	C	0.36%	2.92%	0.36%
MSFT	C	2.49%	1.38%	1.38%
MSI	B	0.63%	1.66%	0.63%
PG	A	1.82%	1.43%	1.43%
PPG	C	0.13%	1.5%	0.13%
ROK	D	0.14%	1.14%	0.14%
V	A	1.94%	2.32%	1.94%
VRSK	D	0.17%	2.3%	0.17%

WOMN Overweight 178 Positions Relative to LEAD

Symbol	Grade	Weight
META	B	4.85%
AMZN	C	4.47%
LLY	C	3.49%
XOM	D	2.53%
UNH	C	2.47%
CRM	D	2.27%
ADBE	D	2.23%
JNJ	B	1.82%
IBM	A	1.64%
ABBV	B	1.55%
NOW	B	1.42%
CVX	D	1.31%
MRK	D	1.3%
KO	B	1.25%
BAC	D	1.25%
UBER	C	1.22%
PEP	B	1.17%
SBUX	C	1.03%
WFC	F	0.95%
GE	A	0.88%
AMGN	B	0.82%
VZ	A	0.82%
INTC	F	0.81%
WMT	B	0.73%
NFLX	B	0.72%
UNP	B	0.71%
SPGI	A	0.7%
AXP	B	0.7%
PGR	B	0.67%
COP	F	0.65%
MS	D	0.6%
BLK	A	0.6%
ELV	B	0.59%
C	D	0.56%
REGN	C	0.55%
VRTX	C	0.54%
WDAY	D	0.51%
CI	B	0.5%
ADP	A	0.5%
GM	C	0.49%
AMT	B	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	A	0.39%
EQIX	B	0.39%
CL	C	0.39%
WM	D	0.37%
TGT	C	0.36%
HPQ	D	0.36%
TMUS	A	0.36%
YUM	B	0.36%
USB	C	0.35%
PYPL	B	0.34%
MMM	A	0.33%
WELL	B	0.33%
LULU	D	0.29%
EBAY	A	0.29%
DECK	C	0.28%
EMR	D	0.28%
APD	B	0.27%
ECL	A	0.27%
PSX	F	0.26%
CARR	A	0.26%
HUBS	D	0.26%
NEM	B	0.26%
NSC	C	0.25%
KEYS	C	0.25%
ANSS	D	0.25%
FTV	C	0.24%
AIG	D	0.24%
WMB	A	0.24%
COF	D	0.24%
D	B	0.23%
SRE	B	0.23%
AEP	A	0.23%
KMB	C	0.22%
MET	B	0.22%
JCI	B	0.22%
BK	A	0.22%
TYL	B	0.22%
AMP	B	0.21%
ALL	A	0.21%
RSG	B	0.19%
EXC	A	0.19%
GIS	B	0.19%
PRU	C	0.19%
HPE	F	0.19%
PEG	A	0.18%
CTVA	B	0.18%
PCG	B	0.18%
PAYX	B	0.18%
KR	B	0.17%
BKR	D	0.17%
DOW	F	0.17%
DASH	C	0.17%
OXY	F	0.17%
BBY	B	0.16%
KHC	C	0.16%
HIG	B	0.16%
ED	B	0.16%
EA	C	0.16%
IR	D	0.16%
CBRE	B	0.16%
EIX	B	0.15%
IRM	A	0.15%
ADM	D	0.15%
DD	B	0.15%
XYL	D	0.15%
EXPE	C	0.15%
WSM	C	0.15%
GPN	C	0.14%
OKTA	F	0.14%
VST	C	0.14%
CAH	B	0.13%
A	C	0.13%
FITB	B	0.13%
WTW	B	0.13%
BIIB	F	0.13%
IFF	B	0.12%
ETR	A	0.12%
DAL	C	0.12%
VTR	B	0.11%
SCI	A	0.11%
EL	F	0.11%
STT	B	0.11%
TROW	D	0.11%
CHD	B	0.11%
AWK	A	0.11%
RF	C	0.1%
RJF	C	0.1%
PPL	A	0.1%
CMS	A	0.09%
SYF	D	0.09%
BAX	C	0.09%
OMC	B	0.09%
BAH	B	0.09%
INVH	B	0.09%
K	A	0.09%
HBAN	B	0.09%
BMRN	F	0.08%
CNP	C	0.08%
KEY	B	0.08%
DAY	C	0.08%
PFG	C	0.08%
PINS	F	0.08%
NTRS	B	0.08%
ESS	A	0.08%
TRU	A	0.08%
CLX	B	0.08%
SWK	B	0.07%
CAG	B	0.07%
LNT	A	0.07%
OC	C	0.07%
LUV	C	0.07%
DOC	B	0.07%
HST	D	0.06%
IPG	C	0.06%
SJM	C	0.06%
CE	D	0.06%
NI	A	0.06%
ETSY	F	0.06%
PNR	A	0.06%
TAP	C	0.05%
CPB	B	0.05%
REXR	C	0.05%
ELS	B	0.05%
Z	B	0.04%
CFG	C	0.04%
PNW	A	0.04%
MTCH	C	0.04%
RHI	D	0.03%
AGR	B	0.01%
ZG	B	0.01%

WOMN Underweight 37 Positions Relative to LEAD

Symbol	Grade	Weight
COST	B	-4.64%
AVGO	C	-3.37%
CTAS	B	-2.92%
SNA	B	-2.7%
KLAC	D	-2.66%
HUBB	B	-2.5%
MLM	D	-2.17%
MSCI	C	-2.17%
CDW	D	-2.16%
FDS	C	-1.91%
PHM	B	-1.86%
ODFL	D	-1.84%
DHI	B	-1.73%
BRO	B	-1.69%
SHW	A	-1.64%
ADI	D	-1.58%
LMT	B	-1.57%
CB	B	-1.55%
ALLE	A	-1.53%
AMAT	D	-1.51%
MMC	A	-1.43%
CBOE	B	-1.42%
LIN	B	-1.41%
FAST	C	-1.4%
J	D	-1.38%
AON	B	-1.35%
BR	B	-1.34%
MPC	F	-1.29%
ITW	B	-1.29%
AOS	D	-1.28%
NDSN	C	-1.28%
HON	D	-1.24%
MCHP	D	-1.18%
CME	B	-1.14%
CMCSA	D	-1.13%
GL	C	-1.02%
LW	D	-0.77%