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      WOMN vs. QVML ETF Comparison

      Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
      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

      $39.12

      Average Daily Volume

      1,899

      Number of Holdings *

      198

      * may have additional holdings in another (foreign) market
      QVML

      Invesco S&P 500 QVM Multi-factor ETF

      QVML Description The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $34.62

      Average Daily Volume

      1,389

      Number of Holdings *

      446

      * may have additional holdings in another (foreign) market
      Performance
      Period WOMN QVML
      30 Days -0.52% 0.28%
      60 Days 2.65% 4.13%
      90 Days 5.43% 5.66%
      12 Months 25.81% 32.29%
      162 Overlapping Holdings
      Symbol Grade Weight in WOMN Weight in QVML Overlap
      A D 0.13% 0.09% 0.09%
      AAPL C 5.02% 7.06% 5.02%
      ABBV F 1.55% 0.75% 0.75%
      ACN C 1.9% 0.46% 0.46%
      ADBE F 2.23% 0.46% 0.46%
      ADM D 0.15% 0.06% 0.06%
      ADP B 0.5% 0.26% 0.26%
      ADSK B 0.45% 0.14% 0.14%
      AEP C 0.23% 0.1% 0.1%
      AIG B 0.24% 0.11% 0.11%
      ALL A 0.21% 0.11% 0.11%
      AMP A 0.21% 0.12% 0.12%
      AMZN B 4.47% 3.9% 3.9%
      ANSS B 0.25% 0.07% 0.07%
      AWK C 0.11% 0.05% 0.05%
      AXP A 0.7% 0.35% 0.35%
      BAC A 1.25% 0.67% 0.67%
      BAX F 0.09% 0.04% 0.04%
      BBY C 0.16% 0.04% 0.04%
      BK A 0.22% 0.12% 0.12%
      BKR A 0.17% 0.1% 0.1%
      C A 0.56% 0.3% 0.3%
      CAG F 0.07% 0.03% 0.03%
      CAH B 0.13% 0.06% 0.06%
      CARR D 0.26% 0.13% 0.13%
      CBRE B 0.16% 0.08% 0.08%
      CE F 0.06% 0.02% 0.02%
      CFG A 0.04% 0.05% 0.04%
      CHD A 0.11% 0.05% 0.05%
      CI D 0.5% 0.19% 0.19%
      CL D 0.39% 0.16% 0.16%
      CMI A 0.2% 0.11% 0.11%
      CMS C 0.09% 0.04% 0.04%
      CNP A 0.08% 0.04% 0.04%
      COF A 0.24% 0.16% 0.16%
      COP C 0.65% 0.31% 0.31%
      CPB D 0.05% 0.02% 0.02%
      CRM A 2.27% 0.64% 0.64%
      CSCO B 1.92% 0.51% 0.51%
      CTVA D 0.18% 0.09% 0.09%
      CVX A 1.31% 0.6% 0.6%
      D C 0.23% 0.1% 0.1%
      DAL A 0.12% 0.08% 0.08%
      DAY B 0.08% 0.03% 0.03%
      DD D 0.15% 0.08% 0.08%
      DECK A 0.28% 0.06% 0.06%
      DOC D 0.07% 0.03% 0.03%
      DOW F 0.17% 0.08% 0.08%
      EA A 0.16% 0.09% 0.09%
      EBAY D 0.29% 0.06% 0.06%
      ECL D 0.27% 0.13% 0.13%
      ED D 0.16% 0.07% 0.07%
      EIX C 0.15% 0.07% 0.07%
      ELV F 0.59% 0.21% 0.21%
      EMR A 0.28% 0.16% 0.16%
      ESS A 0.08% 0.04% 0.04%
      ETN A 0.59% 0.31% 0.31%
      ETR A 0.12% 0.06% 0.06%
      EXC C 0.19% 0.08% 0.08%
      EXPE A 0.15% 0.05% 0.05%
      F C 0.46% 0.1% 0.1%
      FITB A 0.13% 0.07% 0.07%
      FTV D 0.24% 0.06% 0.06%
      GE D 0.88% 0.43% 0.43%
      GILD B 0.46% 0.25% 0.25%
      GIS D 0.19% 0.08% 0.08%
      GM A 0.49% 0.15% 0.15%
      GPN B 0.14% 0.06% 0.06%
      GWW A 0.19% 0.11% 0.11%
      HBAN A 0.09% 0.06% 0.06%
      HIG C 0.16% 0.07% 0.07%
      HPE B 0.19% 0.07% 0.07%
      HPQ B 0.36% 0.07% 0.07%
      HST D 0.06% 0.03% 0.03%
      HSY F 0.13% 0.05% 0.05%
      IBM D 1.64% 0.4% 0.4%
      IFF D 0.12% 0.05% 0.05%
      INTC C 0.81% 0.26% 0.26%
      INTU A 1.56% 0.39% 0.39%
      INVH D 0.09% 0.04% 0.04%
      IPG F 0.06% 0.03% 0.03%
      IR A 0.16% 0.09% 0.09%
      JCI A 0.22% 0.12% 0.12%
      JNJ D 1.82% 0.8% 0.8%
      K B 0.09% 0.04% 0.04%
      KEY A 0.08% 0.04% 0.04%
      KEYS C 0.25% 0.06% 0.06%
      KHC F 0.16% 0.05% 0.05%
      KMB C 0.22% 0.09% 0.09%
      KO D 1.25% 0.53% 0.53%
      KR B 0.17% 0.09% 0.09%
      LLY F 3.49% 1.39% 1.39%
      LNT A 0.07% 0.03% 0.03%
      LULU C 0.29% 0.08% 0.08%
      LUV A 0.07% 0.04% 0.04%
      MA A 1.77% 0.88% 0.88%
      MCO C 0.33% 0.16% 0.16%
      MDLZ F 0.47% 0.18% 0.18%
      MET A 0.22% 0.1% 0.1%
      META C 4.85% 2.77% 2.77%
      MMM D 0.33% 0.16% 0.16%
      MPWR F 0.36% 0.08% 0.08%
      MRK F 1.3% 0.55% 0.55%
      MS A 0.6% 0.36% 0.36%
      MSFT D 2.49% 6.53% 2.49%
      MSI A 0.63% 0.17% 0.17%
      NFLX A 0.72% 0.74% 0.72%
      NI A 0.06% 0.03% 0.03%
      NOW B 1.42% 0.42% 0.42%
      NSC B 0.25% 0.13% 0.13%
      NTRS A 0.08% 0.05% 0.05%
      OMC C 0.09% 0.04% 0.04%
      OXY F 0.17% 0.08% 0.08%
      PAYX B 0.18% 0.1% 0.1%
      PCG A 0.18% 0.09% 0.09%
      PEG C 0.18% 0.09% 0.09%
      PEP F 1.17% 0.46% 0.46%
      PFG C 0.08% 0.04% 0.04%
      PG C 1.82% 0.8% 0.8%
      PGR B 0.67% 0.32% 0.32%
      PNR A 0.06% 0.04% 0.04%
      PNW A 0.04% 0.02% 0.02%
      PPG F 0.13% 0.06% 0.06%
      PPL A 0.1% 0.05% 0.05%
      PRU A 0.19% 0.1% 0.1%
      PSX C 0.26% 0.13% 0.13%
      PYPL A 0.34% 0.19% 0.19%
      REGN F 0.55% 0.19% 0.19%
      RF A 0.1% 0.05% 0.05%
      RJF A 0.1% 0.06% 0.06%
      ROK A 0.14% 0.07% 0.07%
      RSG B 0.19% 0.09% 0.09%
      SPGI C 0.7% 0.33% 0.33%
      SRE A 0.23% 0.12% 0.12%
      STT A 0.11% 0.06% 0.06%
      SWK F 0.07% 0.03% 0.03%
      SYF A 0.09% 0.06% 0.06%
      TAP A 0.05% 0.02% 0.02%
      TGT D 0.36% 0.15% 0.15%
      TMUS A 0.36% 0.25% 0.25%
      TROW A 0.11% 0.06% 0.06%
      TT A 0.39% 0.19% 0.19%
      TYL B 0.22% 0.06% 0.06%
      UBER C 1.22% 0.33% 0.33%
      UNH B 2.47% 1.17% 1.17%
      UNP D 0.71% 0.32% 0.32%
      UPS C 0.43% 0.2% 0.2%
      USB B 0.35% 0.17% 0.17%
      V A 1.94% 0.98% 0.98%
      VRSK B 0.17% 0.08% 0.08%
      VRTX C 0.54% 0.28% 0.28%
      VST A 0.14% 0.1% 0.1%
      VTR C 0.11% 0.05% 0.05%
      VZ C 0.82% 0.34% 0.34%
      WELL A 0.33% 0.16% 0.16%
      WFC A 0.95% 0.55% 0.55%
      WM B 0.37% 0.17% 0.17%
      WMB A 0.24% 0.15% 0.15%
      WMT A 0.73% 0.73% 0.73%
      WTW B 0.13% 0.07% 0.07%
      XOM B 2.53% 1.22% 1.22%
      XYL D 0.15% 0.07% 0.07%
      WOMN Overweight 36 Positions Relative to QVML
      Symbol Grade Weight
      MCD D 2.04%
      SBUX A 1.03%
      AMGN D 0.82%
      BLK A 0.6%
      WDAY B 0.51%
      AMT D 0.49%
      TEL C 0.43%
      BMY B 0.43%
      EQIX B 0.39%
      YUM D 0.36%
      APD A 0.27%
      HUBS A 0.26%
      NEM F 0.26%
      DASH B 0.17%
      IRM D 0.15%
      WSM F 0.15%
      OKTA D 0.14%
      BIIB F 0.13%
      SCI B 0.11%
      EL F 0.11%
      BAH D 0.09%
      BMRN F 0.08%
      PINS F 0.08%
      TRU D 0.08%
      CLX A 0.08%
      OC A 0.07%
      SJM F 0.06%
      ETSY D 0.06%
      REXR F 0.05%
      ALB C 0.05%
      ELS B 0.05%
      Z A 0.04%
      MTCH F 0.04%
      RHI B 0.03%
      AGR A 0.01%
      ZG A 0.01%
      WOMN Underweight 284 Positions Relative to QVML
      Symbol Grade Weight
      NVDA B -7.83%
      GOOG B -4.43%
      BRK.A A -1.83%
      AVGO C -1.73%
      JPM A -1.54%
      COST B -0.84%
      HD A -0.82%
      AMD F -0.5%
      LIN D -0.48%
      TXN C -0.44%
      TMO D -0.44%
      CAT B -0.44%
      GS A -0.43%
      QCOM F -0.43%
      ABT B -0.41%
      PM A -0.4%
      DIS A -0.39%
      ISRG A -0.39%
      CMCSA B -0.37%
      BKNG A -0.36%
      AMAT F -0.36%
      RTX D -0.35%
      DHR D -0.34%
      T A -0.31%
      NEE C -0.31%
      HON A -0.3%
      TJX A -0.28%
      PANW B -0.28%
      MU D -0.28%
      SYK A -0.26%
      FI A -0.26%
      BX A -0.26%
      BSX B -0.26%
      ADI D -0.25%
      LMT D -0.25%
      ANET C -0.24%
      CB C -0.24%
      MDT D -0.24%
      MMC C -0.23%
      LRCX F -0.23%
      SCHW A -0.23%
      PLD D -0.22%
      KKR A -0.22%
      DE D -0.22%
      KLAC F -0.21%
      SNPS C -0.2%
      APH B -0.2%
      NKE D -0.2%
      GEV A -0.19%
      SHW B -0.19%
      ICE D -0.19%
      PH A -0.19%
      SO C -0.19%
      MO A -0.19%
      DUK C -0.18%
      PNC A -0.18%
      MCK A -0.18%
      CME A -0.17%
      EOG A -0.17%
      CEG D -0.17%
      CMG B -0.17%
      AON A -0.17%
      CDNS B -0.17%
      CRWD B -0.17%
      CTAS B -0.16%
      FCX F -0.16%
      ITW B -0.16%
      ZTS D -0.16%
      GD D -0.15%
      HCA D -0.15%
      CSX B -0.15%
      CVS F -0.15%
      NOC D -0.15%
      ABNB C -0.14%
      TFC A -0.14%
      NXPI F -0.14%
      FDX A -0.14%
      BDX F -0.14%
      SLB C -0.14%
      PCAR B -0.13%
      URI B -0.13%
      MPC D -0.13%
      ROP C -0.13%
      OKE A -0.13%
      AJG A -0.13%
      DLR A -0.12%
      AZO C -0.12%
      AFL C -0.12%
      TRV A -0.12%
      SPG A -0.12%
      LHX B -0.11%
      PSA C -0.11%
      DHI D -0.11%
      CPRT A -0.11%
      KMI A -0.11%
      RCL A -0.11%
      FTNT A -0.11%
      FAST B -0.1%
      DFS A -0.1%
      ROST D -0.1%
      FIS B -0.1%
      O D -0.1%
      PWR A -0.1%
      VLO C -0.1%
      EW C -0.09%
      CHTR B -0.09%
      CTSH B -0.09%
      IT B -0.09%
      COR B -0.09%
      KVUE A -0.09%
      IQV F -0.09%
      TRGP A -0.09%
      NUE D -0.09%
      MCHP F -0.09%
      LEN D -0.09%
      HES B -0.09%
      HWM A -0.09%
      AME A -0.09%
      MTB A -0.08%
      WAB B -0.08%
      STZ D -0.08%
      GEHC D -0.08%
      MNST D -0.08%
      GLW B -0.08%
      HUM F -0.08%
      FANG D -0.08%
      ACGL C -0.08%
      SYY D -0.08%
      MLM B -0.08%
      VMC B -0.08%
      ODFL B -0.08%
      AVB A -0.07%
      VICI C -0.07%
      NDAQ A -0.07%
      GRMN B -0.07%
      AXON A -0.07%
      KDP D -0.07%
      ON F -0.07%
      EFX F -0.07%
      EXR C -0.07%
      IDXX F -0.07%
      XEL A -0.07%
      RMD C -0.07%
      CNC F -0.07%
      NTAP D -0.06%
      BR A -0.06%
      LDOS C -0.06%
      BRO B -0.06%
      DVN F -0.06%
      GDDY A -0.06%
      PHM D -0.06%
      DOV A -0.06%
      CDW F -0.06%
      HAL C -0.06%
      WEC A -0.06%
      NVR D -0.06%
      TTWO A -0.06%
      TSCO D -0.06%
      SW A -0.06%
      CSGP F -0.06%
      PKG B -0.05%
      BLDR D -0.05%
      AEE A -0.05%
      WY D -0.05%
      TDY B -0.05%
      WDC F -0.05%
      LYB F -0.05%
      CINF A -0.05%
      VLTO D -0.05%
      WBD B -0.05%
      CCL A -0.05%
      STLD B -0.05%
      PTC B -0.05%
      EQR C -0.05%
      WAT B -0.05%
      DTE C -0.05%
      WST C -0.05%
      ZBH C -0.05%
      EQT A -0.05%
      CPAY A -0.05%
      HUBB B -0.05%
      UAL A -0.05%
      AKAM F -0.04%
      AVY D -0.04%
      EXPD D -0.04%
      TSN A -0.04%
      FDS A -0.04%
      DG F -0.04%
      TXT D -0.04%
      JBL C -0.04%
      TER F -0.04%
      ARE D -0.04%
      DGX A -0.04%
      MAA A -0.04%
      MRO A -0.04%
      ULTA D -0.04%
      MAS D -0.04%
      GPC D -0.04%
      BALL D -0.04%
      IEX B -0.04%
      MKC D -0.04%
      HOLX D -0.04%
      WRB A -0.04%
      SNA A -0.04%
      J D -0.04%
      CTRA A -0.04%
      FSLR F -0.04%
      MOH F -0.04%
      DRI B -0.04%
      CBOE D -0.04%
      ATO A -0.04%
      IP A -0.04%
      ZBRA B -0.04%
      STE D -0.04%
      FE C -0.04%
      ES C -0.04%
      NRG B -0.04%
      LH B -0.04%
      GNRC B -0.03%
      REG A -0.03%
      EMN C -0.03%
      SMCI F -0.03%
      ALLE D -0.03%
      UDR C -0.03%
      JNPR D -0.03%
      BG D -0.03%
      UHS D -0.03%
      JKHY D -0.03%
      CPT D -0.03%
      EPAM B -0.03%
      CHRW A -0.03%
      KMX B -0.03%
      INCY B -0.03%
      EVRG A -0.03%
      ROL A -0.03%
      FFIV B -0.03%
      POOL D -0.03%
      RVTY D -0.03%
      AMCR C -0.03%
      L A -0.03%
      JBHT B -0.03%
      SWKS F -0.03%
      NWSA B -0.03%
      KIM A -0.03%
      MRNA F -0.03%
      ALGN D -0.03%
      EG D -0.03%
      APTV F -0.03%
      GEN B -0.03%
      FOXA A -0.03%
      CF A -0.03%
      DLTR F -0.03%
      VTRS A -0.03%
      QRVO F -0.02%
      DVA C -0.02%
      MHK D -0.02%
      FMC F -0.02%
      FRT B -0.02%
      HII F -0.02%
      RL B -0.02%
      IVZ B -0.02%
      BWA A -0.02%
      CZR F -0.02%
      TFX F -0.02%
      HRL D -0.02%
      GL B -0.02%
      APA F -0.02%
      HSIC D -0.02%
      AOS F -0.02%
      MKTX C -0.02%
      SOLV C -0.02%
      MGM D -0.02%
      MOS D -0.02%
      PAYC B -0.02%
      LKQ D -0.02%
      CRL D -0.02%
      AIZ A -0.02%
      NCLH B -0.02%
      LW C -0.02%
      TPR A -0.02%
      BXP D -0.02%
      PARA C -0.01%
      BEN C -0.01%
      WBA F -0.01%

      WOMN: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Drug Manufacturers - Major Business Services Diversified Industrials Asset Management Banks - Regional - US Credit Services Household & Personal Products Packaged Foods Specialty Retail Utilities - Diversified Capital Markets Chemicals Specialty Chemicals Banks - Global Biotechnology Communication Equipment Health Care Plans Insurance - Life
      Keywords: S&P 500 Nasdaq 100 Natural Gas Dow Jones Component Electricity Insurance Bank Banking Chemical Computing Investment Bank Cash Management Financial Products Plastic Aerospace Disability Electronics Insurance Products Investment Management Mining

      QVML: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Semiconductors Business Services Diagnostics & Research Oil & Gas E&P Asset Management Banks - Regional - US Capital Markets Medical Instruments & Supplies Packaged Foods Aerospace & Defense Credit Services Health Care Plans Information Technology Services Insurance - Property & Casualty Medical Devices REIT - Residential Specialty Retail
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Computing Dow Jones Component Electronics Aerospace Real Estate Investment Trust Bank Chemical Banking Medicine Semiconductor Telecommunications Insurance Products Petroleum Industry Investment Bank Mobile Devices
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