WOMN vs. QQA ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to Invesco QQQ Income Advantage ETF (QQA)

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

QQA

Invesco QQQ Income Advantage ETF

QQA Description

The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the NASDAQ-100 Index® or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.25

Average Daily Volume

11,155

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	WOMN	QQA
30 Days	2.87%	4.30%
60 Days	2.73%	5.68%
90 Days	5.77%	6.30%
12 Months	26.34%

32 Overlapping Holdings

Symbol	Grade	Weight in WOMN	Weight in QQA	Overlap
AAPL	C	5.02%	6.56%	5.02%
ADBE	C	2.23%	1.11%	1.11%
ADP	B	0.5%	0.6%	0.5%
ADSK	A	0.45%	0.32%	0.32%
AEP	D	0.23%	0.25%	0.23%
AMGN	D	0.82%	0.75%	0.75%
AMZN	C	4.47%	4.08%	4.08%
ANSS	B	0.25%	0.14%	0.14%
BIIB	F	0.13%	0.11%	0.11%
BKR	B	0.17%	0.21%	0.17%
CSCO	B	1.92%	1.15%	1.15%
DASH	A	0.17%	0.32%	0.17%
EA	A	0.16%	0.21%	0.16%
EXC	C	0.19%	0.19%	0.19%
GILD	C	0.46%	0.54%	0.46%
INTC	D	0.81%	0.51%	0.51%
INTU	C	1.56%	0.95%	0.95%
KHC	F	0.16%	0.19%	0.16%
LULU	C	0.29%	0.19%	0.19%
MDLZ	F	0.47%	0.43%	0.43%
META	D	4.85%	3.69%	3.69%
MSFT	F	2.49%	5.91%	2.49%
NFLX	A	0.72%	1.75%	0.72%
PAYX	C	0.18%	0.25%	0.18%
PEP	F	1.17%	1.08%	1.08%
PYPL	B	0.34%	0.43%	0.34%
REGN	F	0.55%	0.4%	0.4%
SBUX	A	1.03%	0.55%	0.55%
TMUS	B	0.36%	1.36%	0.36%
VRSK	A	0.17%	0.2%	0.17%
VRTX	F	0.54%	0.6%	0.54%
WDAY	B	0.51%	0.27%	0.27%

WOMN Overweight 166 Positions Relative to QQA

Symbol	Grade	Weight
LLY	F	3.49%
XOM	B	2.53%
UNH	C	2.47%
CRM	B	2.27%
MCD	D	2.04%
V	A	1.94%
ACN	C	1.9%
PG	A	1.82%
JNJ	D	1.82%
MA	C	1.77%
IBM	C	1.64%
ABBV	D	1.55%
NOW	A	1.42%
CVX	A	1.31%
MRK	F	1.3%
KO	D	1.25%
BAC	A	1.25%
UBER	D	1.22%
WFC	A	0.95%
GE	D	0.88%
VZ	C	0.82%
WMT	A	0.73%
UNP	C	0.71%
SPGI	C	0.7%
AXP	A	0.7%
PGR	A	0.67%
COP	C	0.65%
MSI	B	0.63%
MS	A	0.6%
BLK	C	0.6%
ELV	F	0.59%
ETN	A	0.59%
C	A	0.56%
CI	F	0.5%
GM	B	0.49%
AMT	D	0.49%
F	C	0.46%
TEL	B	0.43%
BMY	B	0.43%
UPS	C	0.43%
TT	A	0.39%
EQIX	A	0.39%
CL	D	0.39%
WM	A	0.37%
TGT	F	0.36%
HPQ	B	0.36%
MPWR	F	0.36%
YUM	B	0.36%
USB	A	0.35%
MMM	D	0.33%
WELL	A	0.33%
MCO	B	0.33%
EBAY	D	0.29%
DECK	A	0.28%
EMR	A	0.28%
APD	A	0.27%
ECL	D	0.27%
PSX	C	0.26%
CARR	D	0.26%
HUBS	A	0.26%
NEM	D	0.26%
NSC	B	0.25%
KEYS	A	0.25%
FTV	C	0.24%
AIG	B	0.24%
WMB	A	0.24%
COF	B	0.24%
D	C	0.23%
SRE	A	0.23%
KMB	D	0.22%
MET	A	0.22%
JCI	C	0.22%
BK	A	0.22%
TYL	B	0.22%
AMP	A	0.21%
ALL	A	0.21%
CMI	A	0.2%
RSG	A	0.19%
GIS	D	0.19%
GWW	B	0.19%
PRU	A	0.19%
HPE	B	0.19%
PEG	A	0.18%
CTVA	C	0.18%
PCG	A	0.18%
KR	B	0.17%
DOW	F	0.17%
OXY	D	0.17%
BBY	D	0.16%
HIG	B	0.16%
ED	D	0.16%
IR	B	0.16%
CBRE	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%
CAH	B	0.13%
HSY	F	0.13%
A	D	0.13%
FITB	A	0.13%
WTW	B	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%
TROW	B	0.11%
CHD	B	0.11%
AWK	D	0.11%
RF	A	0.1%
RJF	A	0.1%
PPL	B	0.1%
CMS	C	0.09%
SYF	B	0.09%
BAX	D	0.09%
OMC	C	0.09%
BAH	F	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%
PFG	D	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%
IPG	D	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 69 Positions Relative to QQA

Symbol	Grade	Weight
NVDA	C	-6.68%
AVGO	D	-3.78%
TSLA	B	-2.98%
COST	B	-1.99%
GOOGL	C	-1.94%
GOOG	C	-1.86%
AMD	F	-1.08%
LIN	D	-1.06%
ISRG	A	-0.93%
TXN	C	-0.91%
QCOM	F	-0.88%
BKNG	A	-0.83%
CMCSA	B	-0.82%
HON	B	-0.74%
AMAT	F	-0.69%
PANW	C	-0.62%
MU	D	-0.53%
ADI	D	-0.51%
MELI	D	-0.47%
LRCX	F	-0.45%
CTAS	B	-0.43%
KLAC	D	-0.41%
SNPS	B	-0.4%
MAR	B	-0.39%
CDNS	B	-0.39%
PDD	F	-0.38%
MRVL	B	-0.38%
CRWD	B	-0.38%
FTNT	C	-0.36%
CEG	D	-0.35%
ORLY	B	-0.35%
CSX	B	-0.34%
ASML	F	-0.31%
ABNB	C	-0.29%
ROP	B	-0.29%
PCAR	B	-0.29%
CHTR	C	-0.28%
CPRT	A	-0.27%
NXPI	D	-0.27%
FANG	D	-0.26%
TTD	B	-0.26%
MNST	C	-0.25%
FAST	B	-0.23%
ODFL	B	-0.23%
ROST	C	-0.23%
KDP	D	-0.21%
XEL	A	-0.19%
CTSH	B	-0.19%
DDOG	A	-0.19%
TEAM	A	-0.19%
AZN	D	-0.18%
GEHC	F	-0.18%
IDXX	F	-0.17%
CCEP	C	-0.17%
MCHP	D	-0.16%
ZS	C	-0.15%
DXCM	D	-0.15%
TTWO	A	-0.15%
ON	D	-0.14%
CSGP	D	-0.14%
CDW	F	-0.12%
ILMN	D	-0.11%
WBD	C	-0.11%
GFS	C	-0.11%
MDB	C	-0.1%
ARM	D	-0.08%
MRNA	F	-0.07%
DLTR	F	-0.07%
SMCI	F	-0.05%