WOMN vs. RWL ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to RevenueShares Large Cap ETF (RWL)

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

RWL

RevenueShares Large Cap ETF

RWL Description

The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$103.10

Average Daily Volume

135,430

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	WOMN	RWL
30 Days	2.87%	4.90%
60 Days	2.73%	5.46%
90 Days	5.77%	7.07%
12 Months	26.34%	29.24%

179 Overlapping Holdings

Symbol	Grade	Weight in WOMN	Weight in RWL	Overlap
A	D	0.13%	0.03%	0.03%
AAPL	C	5.02%	2.19%	2.19%
ABBV	D	1.55%	0.26%	0.26%
ACN	C	1.9%	0.36%	0.36%
ADBE	C	2.23%	0.1%	0.1%
ADM	D	0.15%	0.43%	0.15%
ADP	B	0.5%	0.11%	0.11%
ADSK	A	0.45%	0.04%	0.04%
AEP	D	0.23%	0.1%	0.1%
AIG	B	0.24%	0.24%	0.24%
ALB	C	0.05%	0.05%	0.05%
ALL	A	0.21%	0.35%	0.21%
AMGN	D	0.82%	0.15%	0.15%
AMP	A	0.21%	0.12%	0.12%
AMT	D	0.49%	0.05%	0.05%
AMZN	C	4.47%	3.63%	3.63%
ANSS	B	0.25%	0.01%	0.01%
APD	A	0.27%	0.08%	0.08%
AWK	D	0.11%	0.02%	0.02%
AXP	A	0.7%	0.44%	0.44%
BAC	A	1.25%	1.25%	1.25%
BAX	D	0.09%	0.07%	0.07%
BBY	D	0.16%	0.21%	0.16%
BIIB	F	0.13%	0.04%	0.04%
BK	A	0.22%	0.24%	0.22%
BKR	B	0.17%	0.2%	0.17%
BLK	C	0.6%	0.12%	0.12%
BMY	B	0.43%	0.3%	0.3%
C	A	0.56%	1.1%	0.56%
CAG	D	0.07%	0.06%	0.06%
CAH	B	0.13%	1.33%	0.13%
CARR	D	0.26%	0.13%	0.13%
CBRE	B	0.16%	0.2%	0.16%
CE	F	0.06%	0.03%	0.03%
CFG	B	0.04%	0.08%	0.04%
CHD	B	0.11%	0.04%	0.04%
CI	F	0.5%	1.06%	0.5%
CL	D	0.39%	0.1%	0.1%
CLX	B	0.08%	0.04%	0.04%
CMI	A	0.2%	0.22%	0.2%
CMS	C	0.09%	0.04%	0.04%
CNP	B	0.08%	0.05%	0.05%
COF	B	0.24%	0.37%	0.24%
COP	C	0.65%	0.34%	0.34%
CPB	D	0.05%	0.05%	0.05%
CRM	B	2.27%	0.26%	0.26%
CSCO	B	1.92%	0.34%	0.34%
CTVA	C	0.18%	0.1%	0.1%
CVX	A	1.31%	1.25%	1.25%
D	C	0.23%	0.08%	0.08%
DAL	C	0.12%	0.47%	0.12%
DAY	B	0.08%	0.01%	0.01%
DD	D	0.15%	0.07%	0.07%
DECK	A	0.28%	0.03%	0.03%
DOC	D	0.07%	0.01%	0.01%
DOW	F	0.17%	0.21%	0.17%
EA	A	0.16%	0.05%	0.05%
EBAY	D	0.29%	0.05%	0.05%
ECL	D	0.27%	0.08%	0.08%
ED	D	0.16%	0.08%	0.08%
EIX	B	0.15%	0.09%	0.09%
EL	F	0.11%	0.07%	0.07%
ELV	F	0.59%	0.68%	0.59%
EMR	A	0.28%	0.12%	0.12%
EQIX	A	0.39%	0.05%	0.05%
ESS	B	0.08%	0.01%	0.01%
ETN	A	0.59%	0.16%	0.16%
ETR	B	0.12%	0.08%	0.08%
EXC	C	0.19%	0.12%	0.12%
EXPE	B	0.15%	0.1%	0.1%
F	C	0.46%	1.0%	0.46%
FITB	A	0.13%	0.08%	0.08%
FTV	C	0.24%	0.03%	0.03%
GE	D	0.88%	0.21%	0.21%
GILD	C	0.46%	0.16%	0.16%
GIS	D	0.19%	0.09%	0.09%
GM	B	0.49%	1.17%	0.49%
GPN	B	0.14%	0.06%	0.06%
GWW	B	0.19%	0.11%	0.11%
HBAN	A	0.09%	0.08%	0.08%
HIG	B	0.16%	0.14%	0.14%
HPE	B	0.19%	0.2%	0.19%
HPQ	B	0.36%	0.32%	0.32%
HST	C	0.06%	0.03%	0.03%
HSY	F	0.13%	0.05%	0.05%
IBM	C	1.64%	0.34%	0.34%
IFF	D	0.12%	0.05%	0.05%
INTC	D	0.81%	0.37%	0.37%
INTU	C	1.56%	0.09%	0.09%
INVH	D	0.09%	0.01%	0.01%
IPG	D	0.06%	0.06%	0.06%
IR	B	0.16%	0.04%	0.04%
IRM	D	0.15%	0.03%	0.03%
JCI	C	0.22%	0.17%	0.17%
JNJ	D	1.82%	0.44%	0.44%
K	A	0.09%	0.07%	0.07%
KEY	B	0.08%	0.07%	0.07%
KEYS	A	0.25%	0.03%	0.03%
KHC	F	0.16%	0.13%	0.13%
KMB	D	0.22%	0.11%	0.11%
KO	D	1.25%	0.23%	0.23%
KR	B	0.17%	0.86%	0.17%
LLY	F	3.49%	0.18%	0.18%
LNT	A	0.07%	0.02%	0.02%
LULU	C	0.29%	0.06%	0.06%
LUV	C	0.07%	0.16%	0.07%
MA	C	1.77%	0.15%	0.15%
MCD	D	2.04%	0.14%	0.14%
MCO	B	0.33%	0.04%	0.04%
MDLZ	F	0.47%	0.17%	0.17%
MET	A	0.22%	0.41%	0.22%
META	D	4.85%	0.89%	0.89%
MMM	D	0.33%	0.13%	0.13%
MPWR	F	0.36%	0.01%	0.01%
MRK	F	1.3%	0.29%	0.29%
MS	A	0.6%	0.76%	0.6%
MSFT	F	2.49%	1.31%	1.31%
MSI	B	0.63%	0.06%	0.06%
MTCH	D	0.04%	0.02%	0.02%
NEM	D	0.26%	0.06%	0.06%
NFLX	A	0.72%	0.25%	0.25%
NI	A	0.06%	0.03%	0.03%
NOW	A	1.42%	0.06%	0.06%
NSC	B	0.25%	0.07%	0.07%
NTRS	A	0.08%	0.1%	0.08%
OMC	C	0.09%	0.08%	0.08%
OXY	D	0.17%	0.15%	0.15%
PAYX	C	0.18%	0.03%	0.03%
PCG	A	0.18%	0.15%	0.15%
PEG	A	0.18%	0.06%	0.06%
PEP	F	1.17%	0.46%	0.46%
PFG	D	0.08%	0.09%	0.08%
PG	A	1.82%	0.46%	0.46%
PGR	A	0.67%	0.38%	0.38%
PNR	A	0.06%	0.03%	0.03%
PNW	B	0.04%	0.03%	0.03%
PPG	F	0.13%	0.1%	0.1%
PPL	B	0.1%	0.05%	0.05%
PRU	A	0.19%	0.36%	0.19%
PSX	C	0.26%	0.87%	0.26%
PYPL	B	0.34%	0.21%	0.21%
REGN	F	0.55%	0.05%	0.05%
RF	A	0.1%	0.06%	0.06%
RJF	A	0.1%	0.11%	0.1%
ROK	B	0.14%	0.05%	0.05%
RSG	A	0.19%	0.09%	0.09%
SBUX	A	1.03%	0.2%	0.2%
SJM	D	0.06%	0.04%	0.04%
SPGI	C	0.7%	0.07%	0.07%
SRE	A	0.23%	0.08%	0.08%
STT	A	0.11%	0.12%	0.11%
SWK	D	0.07%	0.07%	0.07%
SYF	B	0.09%	0.15%	0.09%
TAP	C	0.05%	0.07%	0.05%
TGT	F	0.36%	0.48%	0.36%
TMUS	B	0.36%	0.51%	0.36%
TROW	B	0.11%	0.04%	0.04%
TT	A	0.39%	0.12%	0.12%
TYL	B	0.22%	0.01%	0.01%
UBER	D	1.22%	0.21%	0.21%
UNH	C	2.47%	2.14%	2.14%
UNP	C	0.71%	0.12%	0.12%
UPS	C	0.43%	0.51%	0.43%
USB	A	0.35%	0.26%	0.26%
V	A	1.94%	0.21%	0.21%
VRSK	A	0.17%	0.02%	0.02%
VRTX	F	0.54%	0.05%	0.05%
VST	B	0.14%	0.15%	0.14%
VTR	C	0.11%	0.03%	0.03%
VZ	C	0.82%	0.71%	0.71%
WELL	A	0.33%	0.04%	0.04%
WFC	A	0.95%	0.95%	0.95%
WM	A	0.37%	0.12%	0.12%
WMB	A	0.24%	0.07%	0.07%
WMT	A	0.73%	3.97%	0.73%
WTW	B	0.13%	0.06%	0.06%
XOM	B	2.53%	2.04%	2.04%
XYL	D	0.15%	0.04%	0.04%
YUM	B	0.36%	0.04%	0.04%

WOMN Overweight 19 Positions Relative to RWL

Symbol	Grade	Weight
WDAY	B	0.51%
TEL	B	0.43%
HUBS	A	0.26%
DASH	A	0.17%
WSM	B	0.15%
OKTA	C	0.14%
SCI	B	0.11%
BAH	F	0.09%
BMRN	D	0.08%
PINS	D	0.08%
TRU	D	0.08%
OC	A	0.07%
ETSY	D	0.06%
REXR	F	0.05%
ELS	C	0.05%
Z	A	0.04%
RHI	B	0.03%
AGR	B	0.01%
ZG	A	0.01%

WOMN Underweight 320 Positions Relative to RWL

Symbol	Grade	Weight
BRK.A	B	-2.14%
MCK	B	-2.08%
CVS	D	-1.97%
JPM	A	-1.74%
COR	B	-1.59%
COST	B	-1.42%
GOOGL	C	-1.01%
GOOG	C	-1.01%
HD	A	-0.88%
VLO	C	-0.81%
GS	A	-0.81%
MPC	D	-0.8%
TSLA	B	-0.78%
CMCSA	B	-0.73%
WBA	F	-0.72%
T	A	-0.71%
CNC	D	-0.68%
NVDA	C	-0.65%
DIS	B	-0.63%
DELL	C	-0.59%
UAL	A	-0.58%
HUM	C	-0.57%
FDX	B	-0.49%
LOW	D	-0.48%
SYY	B	-0.42%
RTX	C	-0.4%
CAT	B	-0.4%
BA	F	-0.38%
LMT	D	-0.37%
CHTR	C	-0.35%
ORCL	B	-0.35%
DE	A	-0.32%
HCA	F	-0.32%
TJX	A	-0.31%
TSN	B	-0.3%
CB	C	-0.29%
BG	F	-0.28%
GEV	B	-0.27%
WBD	C	-0.26%
PFE	D	-0.26%
TRV	B	-0.26%
NKE	D	-0.26%
AVGO	D	-0.25%
GD	F	-0.23%
HON	B	-0.23%
ABT	B	-0.22%
PCAR	B	-0.22%
PNC	B	-0.21%
PM	B	-0.21%
SLB	C	-0.21%
NOC	D	-0.21%
TMO	F	-0.2%
LYB	F	-0.2%
JBL	B	-0.2%
NRG	B	-0.19%
NUE	C	-0.19%
CCL	B	-0.19%
DG	F	-0.19%
QCOM	F	-0.19%
LEN	D	-0.18%
LYV	A	-0.18%
SCHW	B	-0.18%
MDT	D	-0.17%
MOH	F	-0.17%
DHI	D	-0.17%
LIN	D	-0.17%
TFC	A	-0.16%
BKNG	A	-0.16%
DUK	C	-0.16%
PARA	C	-0.16%
KKR	A	-0.16%
MAR	B	-0.16%
DFS	B	-0.16%
CEG	D	-0.15%
PWR	A	-0.15%
EOG	A	-0.15%
DLTR	F	-0.15%
FI	A	-0.14%
FCX	D	-0.14%
KMX	B	-0.14%
SO	D	-0.14%
HAL	C	-0.14%
MMC	B	-0.13%
SHW	A	-0.13%
MU	D	-0.13%
STLD	B	-0.13%
PH	A	-0.13%
OKE	A	-0.13%
SW	A	-0.13%
AMAT	F	-0.13%
AMD	F	-0.12%
DHR	F	-0.12%
MO	A	-0.12%
RCL	A	-0.12%
LHX	C	-0.12%
NEE	D	-0.12%
SYK	C	-0.12%
TRGP	B	-0.12%
IP	B	-0.12%
CTSH	B	-0.11%
AFL	B	-0.11%
KMI	A	-0.11%
GPC	D	-0.11%
MGM	D	-0.1%
AZO	C	-0.1%
L	A	-0.1%
BDX	F	-0.1%
ROST	C	-0.1%
CHRW	C	-0.1%
GEHC	F	-0.1%
PHM	D	-0.09%
J	F	-0.09%
AON	A	-0.09%
KVUE	A	-0.09%
EG	C	-0.09%
TXN	C	-0.09%
BLDR	D	-0.09%
BSX	B	-0.09%
MTB	A	-0.09%
URI	B	-0.09%
LDOS	C	-0.09%
CDW	F	-0.09%
ITW	B	-0.09%
VTRS	A	-0.09%
ORLY	B	-0.09%
GLW	B	-0.08%
TSCO	D	-0.08%
HES	B	-0.08%
LVS	C	-0.08%
BWA	D	-0.08%
APH	A	-0.08%
DVN	F	-0.08%
OTIS	C	-0.08%
CSX	B	-0.08%
XEL	A	-0.08%
APTV	D	-0.08%
CINF	A	-0.07%
ABNB	C	-0.07%
NCLH	B	-0.07%
IQV	D	-0.07%
DVA	B	-0.07%
FE	C	-0.07%
HLT	A	-0.07%
NXPI	D	-0.07%
UHS	D	-0.07%
WDC	D	-0.07%
KDP	D	-0.07%
AMCR	D	-0.07%
ACGL	D	-0.07%
BX	A	-0.07%
TXT	D	-0.07%
HSIC	B	-0.07%
LKQ	D	-0.07%
AIZ	A	-0.07%
JBHT	C	-0.07%
WRB	A	-0.07%
LH	C	-0.07%
LRCX	F	-0.07%
CTAS	B	-0.06%
ICE	C	-0.06%
FIS	C	-0.06%
ULTA	F	-0.06%
ES	D	-0.06%
AJG	B	-0.06%
CZR	F	-0.06%
CMG	B	-0.06%
HRL	D	-0.06%
DRI	B	-0.06%
BALL	D	-0.06%
WAB	B	-0.06%
MOS	F	-0.06%
DTE	C	-0.06%
FOX	A	-0.05%
WYNN	D	-0.05%
APA	D	-0.05%
ISRG	A	-0.05%
SMCI	F	-0.05%
HII	D	-0.05%
TPR	B	-0.05%
FAST	B	-0.05%
HWM	A	-0.05%
VMC	B	-0.05%
AES	F	-0.05%
WEC	A	-0.05%
BEN	C	-0.05%
EMN	D	-0.05%
EXPD	D	-0.05%
PANW	C	-0.05%
ADI	D	-0.05%
DOV	A	-0.05%
PKG	A	-0.05%
MHK	D	-0.05%
NVR	D	-0.05%
STZ	D	-0.05%
FANG	D	-0.05%
DGX	A	-0.05%
DLR	B	-0.04%
CTRA	B	-0.04%
EQT	B	-0.04%
SPG	B	-0.04%
SNA	A	-0.04%
TTWO	A	-0.04%
ROP	B	-0.04%
ODFL	B	-0.04%
ANET	C	-0.04%
CF	B	-0.04%
NTAP	C	-0.04%
GRMN	B	-0.04%
FTNT	C	-0.04%
PLD	D	-0.04%
BR	A	-0.04%
SNPS	B	-0.04%
WY	D	-0.04%
NDAQ	A	-0.04%
MRO	B	-0.04%
TDG	D	-0.04%
ON	D	-0.04%
MLM	B	-0.04%
RL	B	-0.04%
MAS	D	-0.04%
LW	C	-0.04%
AVY	D	-0.04%
ZBH	C	-0.04%
MNST	C	-0.04%
AEE	A	-0.04%
AME	A	-0.04%
SOLV	C	-0.04%
FOXA	B	-0.04%
KLAC	D	-0.04%
ZTS	D	-0.04%
RMD	C	-0.03%
CPAY	A	-0.03%
TRMB	B	-0.03%
CPRT	A	-0.03%
CDNS	B	-0.03%
STE	F	-0.03%
JNPR	F	-0.03%
CRWD	B	-0.03%
BRO	B	-0.03%
VLTO	D	-0.03%
ZBRA	B	-0.03%
DPZ	C	-0.03%
GNRC	B	-0.03%
EPAM	C	-0.03%
POOL	C	-0.03%
GDDY	A	-0.03%
MCHP	D	-0.03%
NWSA	B	-0.03%
CCI	D	-0.03%
NWS	B	-0.03%
GL	B	-0.03%
EVRG	A	-0.03%
EW	C	-0.03%
CME	A	-0.03%
TDY	B	-0.03%
HUBB	B	-0.03%
MKC	D	-0.03%
IT	C	-0.03%
IVZ	B	-0.03%
STX	D	-0.03%
MRNA	F	-0.02%
EQR	B	-0.02%
AVB	B	-0.02%
MSCI	C	-0.02%
ERIE	D	-0.02%
EXR	D	-0.02%
WST	C	-0.02%
AXON	A	-0.02%
FSLR	F	-0.02%
MTD	D	-0.02%
WAT	B	-0.02%
IDXX	F	-0.02%
ROL	B	-0.02%
FFIV	B	-0.02%
BXP	D	-0.02%
AKAM	D	-0.02%
AOS	F	-0.02%
VICI	C	-0.02%
IEX	B	-0.02%
SWKS	F	-0.02%
ALGN	D	-0.02%
ALLE	D	-0.02%
FMC	D	-0.02%
CBOE	B	-0.02%
HOLX	D	-0.02%
CRL	C	-0.02%
HAS	D	-0.02%
GEN	B	-0.02%
DXCM	D	-0.02%
INCY	C	-0.02%
O	D	-0.02%
PSA	D	-0.02%
CTLT	B	-0.02%
PLTR	B	-0.02%
EFX	F	-0.02%
ATO	A	-0.02%
TECH	D	-0.01%
FRT	B	-0.01%
REG	B	-0.01%
CPT	B	-0.01%
VRSN	F	-0.01%
UDR	B	-0.01%
FICO	B	-0.01%
KIM	A	-0.01%
MAA	B	-0.01%
PODD	C	-0.01%
TER	D	-0.01%
JKHY	D	-0.01%
PAYC	B	-0.01%
TFX	F	-0.01%
FDS	B	-0.01%
QRVO	F	-0.01%
PTC	A	-0.01%
SBAC	D	-0.01%
RVTY	F	-0.01%
ARE	D	-0.01%
CSGP	D	-0.01%
NDSN	B	-0.01%
MKTX	D	-0.0%
ENPH	F	-0.0%