WOMN vs. QQQE ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)

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

$39.10

Average Daily Volume

1,886

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

QQQE

Direxion NASDAQ-100 Equal Weighted Index Shares

QQQE Description

The investment seeks investment results, before fees and expenses, that track the NASDAQ-100Â® Equal Weighted Index. The fund invests at least 80% of its assets in the equity securities that comprise the index and/or investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is the equal weighted version of the NASDAQ-100 IndexÂ® which includes 100 of the largest domestic and international non-financial securities listed on The NASDAQÂ® Stock Market (the "NASDAQÂ®") based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.75

Average Daily Volume

247,117

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	WOMN	QQQE
30 Days	-0.54%	0.16%
60 Days	1.43%	2.72%
90 Days	4.30%	2.49%
12 Months	24.36%	17.93%

32 Overlapping Holdings

Symbol	Grade	Weight in WOMN	Weight in QQQE	Overlap
AAPL	C	5.02%	0.94%	0.94%
ADBE	D	2.23%	0.96%	0.96%
ADP	B	0.5%	1.06%	0.5%
ADSK	B	0.45%	1.1%	0.45%
AEP	C	0.23%	0.87%	0.23%
AMGN	D	0.82%	0.84%	0.82%
AMZN	B	4.47%	1.04%	1.04%
ANSS	B	0.25%	1.02%	0.25%
BIIB	F	0.13%	0.8%	0.13%
BKR	B	0.17%	1.15%	0.17%
CSCO	B	1.92%	1.08%	1.08%
DASH	A	0.17%	1.2%	0.17%
EA	A	0.16%	1.11%	0.16%
EXC	C	0.19%	0.9%	0.19%
GILD	C	0.46%	1.07%	0.46%
INTC	C	0.81%	1.05%	0.81%
INTU	B	1.56%	1.03%	1.03%
KHC	F	0.16%	0.87%	0.16%
LULU	C	0.29%	1.16%	0.29%
MDLZ	F	0.47%	0.85%	0.47%
META	C	4.85%	0.99%	0.99%
MSFT	D	2.49%	0.93%	0.93%
NFLX	A	0.72%	1.11%	0.72%
PAYX	B	0.18%	1.06%	0.18%
PEP	F	1.17%	0.91%	0.91%
PYPL	B	0.34%	1.07%	0.34%
REGN	F	0.55%	0.68%	0.55%
SBUX	A	1.03%	0.98%	0.98%
TMUS	B	0.36%	1.14%	0.36%
VRSK	B	0.17%	1.04%	0.17%
VRTX	D	0.54%	1.0%	0.54%
WDAY	C	0.51%	1.04%	0.51%

WOMN Overweight 166 Positions Relative to QQQE

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

WOMN Underweight 69 Positions Relative to QQQE

Symbol	Grade	Weight
TEAM	A	-1.43%
TSLA	A	-1.31%
FTNT	B	-1.23%
NVDA	A	-1.22%
MRVL	B	-1.2%
BKNG	A	-1.18%
TTWO	A	-1.16%
ZS	B	-1.15%
TTD	B	-1.14%
CHTR	B	-1.13%
FAST	B	-1.12%
PCAR	C	-1.12%
ODFL	B	-1.11%
PANW	B	-1.11%
MAR	B	-1.11%
HON	B	-1.1%
MU	D	-1.09%
CRWD	B	-1.09%
PDD	D	-1.08%
WBD	B	-1.07%
ILMN	C	-1.07%
CPRT	B	-1.06%
ORLY	B	-1.06%
CMCSA	B	-1.05%
CTAS	B	-1.05%
ISRG	A	-1.05%
CDNS	B	-1.04%
SNPS	C	-1.04%
MNST	C	-1.04%
CTSH	C	-1.03%
GFS	C	-1.02%
XEL	A	-1.02%
DDOG	A	-1.02%
TXN	C	-1.0%
MDB	C	-1.0%
DXCM	C	-1.0%
COST	A	-0.98%
AVGO	C	-0.98%
CSX	C	-0.98%
ABNB	D	-0.97%
ARM	F	-0.96%
ON	F	-0.96%
ROP	C	-0.96%
FANG	D	-0.95%
CSGP	F	-0.93%
LRCX	F	-0.93%
LIN	D	-0.92%
QCOM	F	-0.92%
ADI	D	-0.92%
NXPI	F	-0.92%
AMAT	F	-0.92%
GEHC	D	-0.9%
CCEP	D	-0.9%
MELI	D	-0.89%
AMD	F	-0.88%
ROST	D	-0.87%
KDP	D	-0.85%
CEG	C	-0.85%
DLTR	F	-0.83%
MCHP	F	-0.83%
KLAC	F	-0.83%
CDW	F	-0.81%
IDXX	F	-0.8%
ASML	F	-0.8%
AZN	F	-0.79%
MRNA	F	-0.63%
GOOGL	B	-0.53%
GOOG	B	-0.53%
SMCI	F	-0.45%