WOMN vs. MBOX ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to Freedom Day Dividend ETF (MBOX)

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

$35.87

Average Daily Volume

1,928

Number of Holdings ^*

179

* may have additional holdings in another (foreign) market

MBOX

Freedom Day Dividend ETF

MBOX Description

The investment seeks dividend growth. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the fund over time. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.10

Average Daily Volume

3,524

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WOMN	MBOX
30 Days	0.90%	3.17%
60 Days	4.73%	3.71%
90 Days	5.18%	5.74%
12 Months	18.03%	24.65%

18 Overlapping Holdings

Symbol	Grade	Weight in WOMN	Weight in MBOX	Overlap
ABBV	A	1.57%	1.85%	1.57%
ACN	C	2.08%	1.95%	1.95%
ADM	D	0.16%	2.01%	0.16%
AMGN	B	0.91%	2.05%	0.91%
CARR	B	0.25%	2.16%	0.25%
CI	C	0.51%	1.77%	0.51%
HSY	B	0.13%	1.88%	0.13%
KR	B	0.18%	1.79%	0.18%
LLY	D	3.24%	3.17%	3.17%
MDLZ	C	0.46%	1.76%	0.46%
MS	B	0.67%	1.96%	0.67%
MSFT	D	2.75%	2.07%	2.07%
OC	B	0.08%	1.95%	0.08%
PEP	B	1.26%	1.87%	1.26%
PGR	B	0.66%	1.99%	0.66%
RSG	B	0.18%	2.07%	0.18%
UNH	A	2.6%	2.0%	2.0%
WSM	C	0.17%	1.52%	0.17%

WOMN Overweight 161 Positions Relative to MBOX

Symbol	Grade	Weight
AAPL	C	5.24%
AMZN	D	4.95%
META	C	4.53%
XOM	B	2.81%
CRM	C	2.43%
ADBE	B	2.34%
V	D	2.02%
JNJ	B	1.97%
PG	B	1.97%
CSCO	C	1.97%
MCD	C	1.95%
MA	C	1.81%
IBM	B	1.76%
INTU	B	1.73%
NOW	B	1.58%
MRK	F	1.55%
CVX	C	1.54%
BAC	C	1.45%
KO	A	1.31%
UBER	F	1.18%
WFC	C	1.1%
GE	B	0.93%
VZ	C	0.88%
SBUX	F	0.88%
SPGI	A	0.77%
UNP	B	0.75%
WMT	B	0.75%
AXP	A	0.75%
NFLX	D	0.74%
COP	F	0.67%
C	B	0.65%
MSI	A	0.63%
VRTX	A	0.63%
BLK	A	0.63%
ELV	C	0.61%
ETN	D	0.6%
REGN	A	0.55%
ADP	A	0.52%
AMT	A	0.5%
WDAY	D	0.49%
GM	D	0.49%
ADSK	C	0.48%
TEL	C	0.48%
GILD	B	0.48%
F	F	0.47%
WM	C	0.39%
CL	A	0.38%
HPQ	C	0.38%
EQIX	B	0.38%
YUM	C	0.38%
TT	B	0.37%
USB	B	0.37%
TGT	C	0.37%
TMUS	A	0.36%
MCO	A	0.35%
EMR	B	0.32%
MPWR	C	0.32%
WELL	A	0.31%
EBAY	A	0.3%
PSX	C	0.29%
ECL	B	0.28%
APD	C	0.27%
HUBS	F	0.27%
COF	B	0.26%
DECK	D	0.25%
AIG	C	0.25%
ANSS	F	0.25%
FTV	F	0.24%
AEP	A	0.24%
NSC	B	0.24%
NEM	A	0.24%
KEYS	F	0.23%
TYL	B	0.23%
SRE	A	0.23%
MET	B	0.23%
WMB	B	0.23%
JCI	C	0.22%
AMP	D	0.22%
KMB	B	0.22%
BK	A	0.22%
ALL	A	0.21%
HPE	D	0.21%
PRU	B	0.21%
CTVA	C	0.19%
EXC	B	0.19%
OXY	F	0.19%
CMI	B	0.19%
GWW	C	0.19%
BKR	B	0.18%
PCG	A	0.18%
VRSK	C	0.18%
IR	C	0.18%
GIS	B	0.18%
PAYX	A	0.18%
PEG	A	0.17%
DOW	F	0.17%
XYL	D	0.16%
CBRE	A	0.16%
ED	A	0.16%
EA	B	0.16%
BBY	C	0.16%
HIG	A	0.15%
DD	A	0.15%
KHC	B	0.15%
BIIB	F	0.15%
EIX	A	0.14%
OKTA	C	0.14%
PPG	F	0.14%
DASH	D	0.14%
EXPE	D	0.14%
ROK	D	0.14%
A	B	0.13%
DAL	F	0.13%
IRM	A	0.13%
FITB	B	0.13%
WTW	A	0.13%
STT	B	0.12%
CAH	B	0.12%
AWK	A	0.12%
TROW	D	0.12%
VST	D	0.12%
RJF	F	0.11%
SCI	B	0.11%
CHD	D	0.11%
ETR	A	0.11%
RF	B	0.1%
VTR	A	0.1%
PINS	F	0.1%
PPL	A	0.1%
HBAN	B	0.1%
CNP	F	0.09%
CMS	A	0.09%
NTRS	B	0.09%
OMC	B	0.09%
INVH	B	0.09%
PFG	C	0.09%
BAH	D	0.09%
SYF	C	0.09%
TRU	B	0.08%
CLX	D	0.08%
ESS	A	0.08%
CAG	A	0.07%
PNR	B	0.07%
LNT	A	0.07%
K	A	0.07%
BMRN	C	0.07%
IPG	B	0.06%
HST	F	0.06%
SJM	B	0.06%
NI	A	0.06%
SWK	B	0.06%
CE	F	0.06%
TAP	C	0.05%
ELS	A	0.05%
Z	D	0.04%
CPB	A	0.04%
PNW	A	0.04%
CFG	B	0.04%
REXR	B	0.04%
AGR	B	0.01%
ZG	D	0.01%

WOMN Underweight 30 Positions Relative to MBOX

Symbol	Grade	Weight
EOG	C	-2.38%
KBH	B	-2.34%
DKS	D	-2.29%
JEF	B	-2.25%
JPM	B	-2.24%
AVGO	D	-2.16%
BPOP	B	-2.16%
EPD	B	-2.13%
NSA	C	-2.12%
MLI	B	-2.1%
ET	A	-2.09%
AGM	C	-2.07%
TSCO	D	-2.06%
DE	F	-2.03%
ASML	D	-2.03%
GRMN	B	-2.01%
FNF	A	-2.01%
WSO	C	-1.99%
KLAC	D	-1.99%
HD	C	-1.99%
PLD	B	-1.96%
CINF	A	-1.87%
LOGI	F	-1.86%
NXST	B	-1.86%
INGR	A	-1.76%
MCHP	F	-1.75%
MATX	B	-1.74%
MPC	C	-1.69%
CQP	C	-1.55%
LYB	B	-1.45%