WOMN vs. ROM ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to ProShares Ultra Technology (ROM)

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

$39.96

Average Daily Volume

1,819

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

ROM

ProShares Ultra Technology

ROM Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. TechnologySM 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 measures the performance of the technology sector of the U.S. equity market. Component companies include, among others, those involved in computers and office equipment, software, communications technology, semiconductors, diversified technology services and Internet services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.08

Average Daily Volume

40,358

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WOMN	ROM
30 Days	1.33%	0.42%
60 Days	4.74%	12.50%
90 Days	7.38%	10.35%
12 Months	28.97%	51.22%

18 Overlapping Holdings

Symbol	Grade	Weight in WOMN	Weight in ROM	Overlap
AAPL	C	5.02%	9.75%	5.02%
ACN	C	1.9%	1.66%	1.66%
ADBE	C	2.23%	1.63%	1.63%
ADSK	A	0.45%	0.48%	0.45%
ANSS	B	0.25%	0.23%	0.23%
CRM	B	2.27%	2.21%	2.21%
CSCO	A	1.92%	1.72%	1.72%
HPE	B	0.19%	0.2%	0.19%
HPQ	B	0.36%	0.27%	0.27%
IBM	C	1.64%	1.45%	1.45%
INTC	C	0.81%	0.82%	0.81%
INTU	A	1.56%	1.39%	1.39%
KEYS	C	0.25%	0.21%	0.21%
MPWR	F	0.36%	0.28%	0.28%
MSFT	C	2.49%	8.91%	2.49%
MSI	B	0.63%	0.58%	0.58%
NOW	A	1.42%	1.54%	1.42%
TYL	B	0.22%	0.19%	0.19%

WOMN Overweight 180 Positions Relative to ROM

Symbol	Grade	Weight
META	B	4.85%
AMZN	A	4.47%
LLY	F	3.49%
XOM	B	2.53%
UNH	B	2.47%
MCD	C	2.04%
V	A	1.94%
PG	C	1.82%
JNJ	D	1.82%
MA	B	1.77%
ABBV	D	1.55%
CVX	B	1.31%
MRK	F	1.3%
KO	F	1.25%
BAC	A	1.25%
UBER	F	1.22%
PEP	D	1.17%
SBUX	B	1.03%
WFC	A	0.95%
GE	C	0.88%
AMGN	F	0.82%
VZ	C	0.82%
WMT	A	0.73%
NFLX	A	0.72%
UNP	C	0.71%
SPGI	C	0.7%
AXP	B	0.7%
PGR	A	0.67%
COP	C	0.65%
MS	A	0.6%
BLK	B	0.6%
ELV	F	0.59%
ETN	A	0.59%
C	A	0.56%
REGN	F	0.55%
VRTX	B	0.54%
WDAY	B	0.51%
CI	D	0.5%
ADP	A	0.5%
GM	A	0.49%
AMT	F	0.49%
MDLZ	F	0.47%
F	C	0.46%
GILD	C	0.46%
TEL	B	0.43%
BMY	B	0.43%
UPS	C	0.43%
TT	A	0.39%
EQIX	B	0.39%
CL	F	0.39%
WM	A	0.37%
TGT	C	0.36%
TMUS	A	0.36%
YUM	B	0.36%
USB	A	0.35%
PYPL	A	0.34%
MMM	C	0.33%
WELL	B	0.33%
MCO	C	0.33%
LULU	C	0.29%
EBAY	C	0.29%
DECK	B	0.28%
EMR	A	0.28%
APD	B	0.27%
ECL	C	0.27%
PSX	D	0.26%
CARR	C	0.26%
HUBS	B	0.26%
NEM	F	0.26%
NSC	B	0.25%
FTV	D	0.24%
AIG	B	0.24%
WMB	B	0.24%
COF	B	0.24%
D	D	0.23%
SRE	A	0.23%
AEP	D	0.23%
KMB	F	0.22%
MET	C	0.22%
JCI	A	0.22%
BK	B	0.22%
AMP	A	0.21%
ALL	A	0.21%
CMI	A	0.2%
RSG	A	0.19%
EXC	C	0.19%
GIS	F	0.19%
GWW	B	0.19%
PRU	B	0.19%
PEG	C	0.18%
CTVA	C	0.18%
PCG	A	0.18%
PAYX	B	0.18%
VRSK	A	0.17%
KR	A	0.17%
BKR	B	0.17%
DOW	F	0.17%
DASH	A	0.17%
OXY	D	0.17%
BBY	D	0.16%
KHC	F	0.16%
HIG	C	0.16%
ED	D	0.16%
EA	A	0.16%
IR	A	0.16%
CBRE	A	0.16%
EIX	C	0.15%
IRM	D	0.15%
ADM	F	0.15%
DD	D	0.15%
XYL	D	0.15%
EXPE	B	0.15%
WSM	F	0.15%
GPN	B	0.14%
ROK	B	0.14%
OKTA	C	0.14%
VST	B	0.14%
CAH	A	0.13%
HSY	D	0.13%
A	F	0.13%
FITB	A	0.13%
WTW	A	0.13%
BIIB	F	0.13%
PPG	F	0.13%
IFF	F	0.12%
ETR	B	0.12%
DAL	A	0.12%
VTR	C	0.11%
SCI	B	0.11%
EL	F	0.11%
STT	B	0.11%
TROW	B	0.11%
CHD	B	0.11%
AWK	D	0.11%
RF	B	0.1%
RJF	A	0.1%
PPL	A	0.1%
CMS	C	0.09%
SYF	B	0.09%
BAX	F	0.09%
OMC	B	0.09%
BAH	C	0.09%
INVH	D	0.09%
K	A	0.09%
HBAN	B	0.09%
BMRN	F	0.08%
CNP	B	0.08%
KEY	B	0.08%
DAY	C	0.08%
PFG	C	0.08%
PINS	F	0.08%
NTRS	A	0.08%
ESS	C	0.08%
TRU	D	0.08%
CLX	A	0.08%
SWK	F	0.07%
CAG	F	0.07%
LNT	C	0.07%
OC	A	0.07%
LUV	B	0.07%
DOC	C	0.07%
HST	C	0.06%
IPG	F	0.06%
SJM	F	0.06%
CE	F	0.06%
NI	A	0.06%
ETSY	C	0.06%
PNR	A	0.06%
TAP	B	0.05%
CPB	F	0.05%
REXR	F	0.05%
ALB	B	0.05%
ELS	C	0.05%
Z	B	0.04%
CFG	B	0.04%
PNW	B	0.04%
MTCH	F	0.04%
RHI	B	0.03%
AGR	C	0.01%
ZG	B	0.01%

WOMN Underweight 50 Positions Relative to ROM

Symbol	Grade	Weight
NVDA	B	-10.33%
AVGO	C	-3.18%
ORCL	A	-2.19%
AMD	F	-1.78%
TXN	C	-1.46%
QCOM	F	-1.42%
AMAT	F	-1.18%
PANW	A	-0.92%
MU	D	-0.92%
PLTR	B	-0.83%
ADI	F	-0.83%
ANET	C	-0.82%
LRCX	F	-0.76%
KLAC	F	-0.68%
SNPS	B	-0.65%
APH	B	-0.65%
CDNS	B	-0.61%
CRWD	B	-0.56%
ROP	A	-0.45%
NXPI	F	-0.44%
FTNT	B	-0.39%
FICO	B	-0.39%
IT	A	-0.31%
CTSH	A	-0.3%
DELL	B	-0.29%
MCHP	F	-0.29%
GLW	C	-0.27%
ON	F	-0.23%
CDW	F	-0.2%
NTAP	D	-0.19%
GDDY	A	-0.18%
PTC	B	-0.17%
WDC	D	-0.17%
STX	D	-0.16%
TDY	A	-0.16%
ZBRA	A	-0.15%
FSLR	F	-0.15%
TRMB	B	-0.13%
TER	F	-0.13%
AKAM	F	-0.12%
GEN	A	-0.12%
SWKS	F	-0.11%
JBL	C	-0.11%
VRSN	C	-0.11%
EPAM	B	-0.1%
FFIV	A	-0.1%
SMCI	F	-0.09%
JNPR	D	-0.09%
ENPH	F	-0.07%
QRVO	F	-0.05%