WOMN vs. QQQM ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to Invesco NASDAQ 100 ETF (QQQM)

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

QQQM

Invesco NASDAQ 100 ETF

QQQM Description

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index® (the 'underlying index'). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$208.18

Average Daily Volume

1,779,465

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	WOMN	QQQM
30 Days	2.87%	3.56%
60 Days	2.73%	4.72%
90 Days	5.77%	5.55%
12 Months	26.34%	30.67%

32 Overlapping Holdings

Symbol	Grade	Weight in WOMN	Weight in QQQM	Overlap
AAPL	C	5.02%	8.57%	5.02%
ADBE	C	2.23%	1.41%	1.41%
ADP	B	0.5%	0.77%	0.5%
ADSK	A	0.45%	0.42%	0.42%
AEP	D	0.23%	0.33%	0.23%
AMGN	D	0.82%	0.98%	0.82%
AMZN	C	4.47%	5.24%	4.47%
ANSS	B	0.25%	0.19%	0.19%
BIIB	F	0.13%	0.14%	0.13%
BKR	B	0.17%	0.28%	0.17%
CSCO	B	1.92%	1.47%	1.47%
DASH	A	0.17%	0.42%	0.17%
EA	A	0.16%	0.28%	0.16%
EXC	C	0.19%	0.25%	0.19%
GILD	C	0.46%	0.7%	0.46%
INTC	D	0.81%	0.65%	0.65%
INTU	C	1.56%	1.16%	1.16%
KHC	F	0.16%	0.24%	0.16%
LULU	C	0.29%	0.23%	0.23%
MDLZ	F	0.47%	0.55%	0.47%
META	D	4.85%	4.84%	4.84%
MSFT	F	2.49%	7.6%	2.49%
NFLX	A	0.72%	2.41%	0.72%
PAYX	C	0.18%	0.32%	0.18%
PEP	F	1.17%	1.39%	1.17%
PYPL	B	0.34%	0.55%	0.34%
REGN	F	0.55%	0.51%	0.51%
SBUX	A	1.03%	0.71%	0.71%
TMUS	B	0.36%	1.75%	0.36%
VRSK	A	0.17%	0.26%	0.17%
VRTX	F	0.54%	0.74%	0.54%
WDAY	B	0.51%	0.35%	0.35%

WOMN Overweight 166 Positions Relative to QQQM

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 QQQM

Symbol	Grade	Weight
NVDA	C	-8.81%
AVGO	D	-4.81%
TSLA	B	-4.07%
COST	B	-2.62%
GOOGL	C	-2.54%
GOOG	C	-2.44%
AMD	F	-1.42%
LIN	D	-1.37%
ISRG	A	-1.22%
TXN	C	-1.15%
QCOM	F	-1.09%
BKNG	A	-1.07%
CMCSA	B	-1.06%
HON	B	-0.94%
AMAT	F	-0.89%
PANW	C	-0.81%
MU	D	-0.69%
ADI	D	-0.67%
MELI	D	-0.62%
APP	B	-0.61%
LRCX	F	-0.58%
CTAS	B	-0.56%
KLAC	D	-0.53%
SNPS	B	-0.53%
CDNS	B	-0.53%
CRWD	B	-0.52%
MAR	B	-0.5%
PDD	F	-0.49%
MRVL	B	-0.49%
CEG	D	-0.47%
FTNT	C	-0.45%
ORLY	B	-0.44%
CSX	B	-0.43%
ASML	F	-0.39%
ABNB	C	-0.38%
PCAR	B	-0.37%
ROP	B	-0.37%
NXPI	D	-0.36%
TTD	B	-0.35%
CHTR	C	-0.35%
CPRT	A	-0.34%
FANG	D	-0.34%
MNST	C	-0.33%
ROST	C	-0.3%
FAST	B	-0.3%
ODFL	B	-0.29%
KDP	D	-0.28%
DDOG	A	-0.27%
GEHC	F	-0.25%
XEL	A	-0.25%
TEAM	A	-0.25%
CTSH	B	-0.24%
AZN	D	-0.23%
IDXX	F	-0.22%
CCEP	C	-0.22%
MCHP	D	-0.22%
TTWO	A	-0.21%
CSGP	D	-0.2%
DXCM	D	-0.19%
ZS	C	-0.19%
ON	D	-0.18%
WBD	C	-0.16%
GFS	C	-0.15%
CDW	F	-0.15%
MDB	C	-0.13%
ILMN	D	-0.13%
ARM	D	-0.11%
SMCI	F	-0.1%
MRNA	F	-0.09%