WOMN vs. QLD ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to ProShares Ultra QQQ (QLD)

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

$38.40

Average Daily Volume

4,004

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

QLD

ProShares Ultra QQQ

QLD Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.10

Average Daily Volume

3,444,587

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	WOMN	QLD
30 Days	0.77%	6.58%
60 Days	6.92%	13.38%
90 Days	5.52%	-8.28%
12 Months	30.64%	64.61%

32 Overlapping Holdings

Symbol	Grade	Weight in WOMN	Weight in QLD	Overlap
AAPL	C	5.02%	6.59%	5.02%
ADBE	F	2.23%	1.1%	1.1%
ADP	A	0.5%	0.54%	0.5%
ADSK	C	0.45%	0.29%	0.29%
AEP	C	0.23%	0.26%	0.23%
AMGN	D	0.82%	0.83%	0.82%
AMZN	C	4.47%	3.64%	3.64%
ANSS	D	0.25%	0.13%	0.13%
BIIB	F	0.13%	0.14%	0.13%
BKR	B	0.17%	0.17%	0.17%
CSCO	A	1.92%	1.03%	1.03%
DASH	B	0.17%	0.26%	0.17%
EA	D	0.16%	0.18%	0.16%
EXC	A	0.19%	0.19%	0.19%
GILD	A	0.46%	0.5%	0.46%
INTC	D	0.81%	0.48%	0.48%
INTU	F	1.56%	0.83%	0.83%
KHC	F	0.16%	0.2%	0.16%
LULU	D	0.29%	0.15%	0.15%
MDLZ	D	0.47%	0.47%	0.47%
META	A	4.85%	3.7%	3.7%
MSFT	D	2.49%	5.95%	2.49%
NFLX	B	0.72%	1.46%	0.72%
PAYX	A	0.18%	0.23%	0.18%
PEP	F	1.17%	1.12%	1.12%
PYPL	C	0.34%	0.38%	0.34%
REGN	D	0.55%	0.55%	0.55%
SBUX	C	1.03%	0.53%	0.53%
TMUS	A	0.36%	1.16%	0.36%
VRSK	C	0.17%	0.18%	0.17%
VRTX	D	0.54%	0.58%	0.54%
WDAY	D	0.51%	0.25%	0.25%

WOMN Overweight 166 Positions Relative to QLD

Symbol	Grade	Weight
LLY	D	3.49%
XOM	A	2.53%
UNH	B	2.47%
CRM	B	2.27%
MCD	A	2.04%
V	C	1.94%
ACN	B	1.9%
PG	D	1.82%
JNJ	D	1.82%
MA	A	1.77%
IBM	A	1.64%
ABBV	B	1.55%
NOW	C	1.42%
CVX	B	1.31%
MRK	F	1.3%
KO	C	1.25%
BAC	D	1.25%
UBER	C	1.22%
WFC	F	0.95%
GE	C	0.88%
VZ	B	0.82%
WMT	A	0.73%
UNP	D	0.71%
SPGI	B	0.7%
AXP	B	0.7%
PGR	C	0.67%
COP	D	0.65%
MSI	A	0.63%
MS	B	0.6%
BLK	A	0.6%
ELV	F	0.59%
ETN	C	0.59%
C	C	0.56%
CI	D	0.5%
GM	D	0.49%
AMT	C	0.49%
F	D	0.46%
TEL	D	0.43%
BMY	B	0.43%
UPS	D	0.43%
TT	A	0.39%
EQIX	C	0.39%
CL	D	0.39%
WM	B	0.37%
TGT	D	0.36%
HPQ	B	0.36%
MPWR	B	0.36%
YUM	B	0.36%
USB	D	0.35%
MMM	C	0.33%
WELL	C	0.33%
MCO	D	0.33%
EBAY	A	0.29%
DECK	B	0.28%
EMR	B	0.28%
APD	C	0.27%
ECL	B	0.27%
PSX	D	0.26%
CARR	B	0.26%
HUBS	D	0.26%
NEM	C	0.26%
NSC	D	0.25%
KEYS	C	0.25%
FTV	C	0.24%
AIG	F	0.24%
WMB	A	0.24%
COF	C	0.24%
D	A	0.23%
SRE	B	0.23%
KMB	D	0.22%
MET	B	0.22%
JCI	C	0.22%
BK	C	0.22%
TYL	B	0.22%
AMP	A	0.21%
ALL	C	0.21%
CMI	A	0.2%
RSG	C	0.19%
GIS	C	0.19%
GWW	B	0.19%
PRU	C	0.19%
HPE	B	0.19%
PEG	A	0.18%
CTVA	A	0.18%
PCG	C	0.18%
KR	C	0.17%
DOW	B	0.17%
OXY	D	0.17%
BBY	C	0.16%
HIG	B	0.16%
ED	A	0.16%
IR	B	0.16%
CBRE	B	0.16%
EIX	B	0.15%
IRM	A	0.15%
ADM	F	0.15%
DD	C	0.15%
XYL	C	0.15%
EXPE	B	0.15%
WSM	B	0.15%
GPN	F	0.14%
ROK	C	0.14%
OKTA	F	0.14%
VST	B	0.14%
CAH	B	0.13%
HSY	F	0.13%
A	B	0.13%
FITB	C	0.13%
WTW	C	0.13%
PPG	D	0.13%
IFF	C	0.12%
ETR	A	0.12%
DAL	C	0.12%
VTR	C	0.11%
SCI	D	0.11%
EL	D	0.11%
STT	C	0.11%
TROW	D	0.11%
CHD	D	0.11%
AWK	C	0.11%
RF	C	0.1%
RJF	B	0.1%
PPL	B	0.1%
CMS	A	0.09%
SYF	B	0.09%
BAX	D	0.09%
OMC	C	0.09%
BAH	A	0.09%
INVH	F	0.09%
K	A	0.09%
HBAN	D	0.09%
BMRN	F	0.08%
CNP	B	0.08%
KEY	C	0.08%
DAY	B	0.08%
PFG	C	0.08%
PINS	C	0.08%
NTRS	C	0.08%
ESS	D	0.08%
TRU	A	0.08%
CLX	C	0.08%
SWK	C	0.07%
CAG	D	0.07%
LNT	A	0.07%
OC	C	0.07%
LUV	B	0.07%
DOC	C	0.07%
HST	D	0.06%
IPG	D	0.06%
SJM	D	0.06%
CE	C	0.06%
NI	A	0.06%
ETSY	F	0.06%
PNR	B	0.06%
TAP	D	0.05%
CPB	D	0.05%
REXR	D	0.05%
ALB	D	0.05%
ELS	D	0.05%
Z	C	0.04%
CFG	D	0.04%
PNW	B	0.04%
MTCH	B	0.04%
RHI	D	0.03%
AGR	B	0.01%
ZG	C	0.01%

WOMN Underweight 69 Positions Relative to QLD

Symbol	Grade	Weight
NVDA	B	-5.54%
AVGO	C	-3.84%
TSLA	C	-2.35%
COST	C	-1.89%
GOOGL	B	-1.81%
GOOG	B	-1.74%
AMD	B	-1.27%
LIN	B	-1.09%
TXN	C	-0.91%
QCOM	C	-0.91%
ISRG	C	-0.84%
AMAT	B	-0.8%
CMCSA	C	-0.77%
BKNG	C	-0.68%
HON	C	-0.64%
ADI	C	-0.55%
MU	D	-0.55%
PANW	D	-0.53%
LRCX	D	-0.51%
MELI	D	-0.5%
KLAC	B	-0.5%
PDD	B	-0.43%
CTAS	C	-0.4%
CEG	A	-0.39%
ASML	F	-0.38%
SNPS	F	-0.37%
CDNS	D	-0.36%
MAR	B	-0.34%
ORLY	A	-0.32%
CSX	D	-0.32%
CRWD	D	-0.31%
MRVL	B	-0.3%
ROP	C	-0.29%
NXPI	F	-0.29%
FTNT	B	-0.28%
ABNB	D	-0.27%
MNST	D	-0.25%
PCAR	C	-0.25%
TTD	A	-0.24%
ROST	D	-0.24%
CPRT	C	-0.24%
KDP	C	-0.24%
AZN	D	-0.22%
CHTR	D	-0.22%
GEHC	C	-0.21%
MCHP	F	-0.21%
FAST	C	-0.2%
IDXX	D	-0.2%
ODFL	F	-0.2%
CTSH	B	-0.18%
DDOG	C	-0.17%
CCEP	D	-0.17%
XEL	B	-0.17%
CDW	D	-0.15%
FANG	C	-0.15%
CSGP	F	-0.15%
ON	F	-0.15%
DXCM	F	-0.13%
TTWO	F	-0.13%
SMCI	F	-0.12%
TEAM	D	-0.12%
MRNA	F	-0.12%
ZS	F	-0.12%
GFS	F	-0.11%
MDB	D	-0.1%
WBD	D	-0.1%
ILMN	B	-0.1%
ARM	C	-0.09%
DLTR	F	-0.07%