WOMN vs. SKYU ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to ProShares Ultra Cloud Computing (SKYU)

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

$38.74

Average Daily Volume

4,050

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

SKYU

ProShares Ultra Cloud Computing

SKYU Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the ISE CTA Cloud Computing Index. The index is comprised of companies classified as cloud computing companies by the CTA. The Advisor expects that its cash balances maintained in connection with the use of financial instruments will typically be held in money market instruments. It invests in common stock issued by public companies. The fund invests in derivatives, which are financial instruments whose value is derived from the value of an underlying asset or assets. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.86

Average Daily Volume

2,555

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WOMN	SKYU
30 Days	3.06%	7.40%
60 Days	5.90%	14.15%
90 Days	7.40%	15.83%
12 Months	26.83%	54.71%

10 Overlapping Holdings

Symbol	Grade	Weight in WOMN	Weight in SKYU	Overlap
AMZN	C	4.47%	2.59%	2.59%
CRM	D	2.27%	1.34%	1.34%
CSCO	C	1.92%	1.78%	1.78%
HPE	D	0.19%	1.16%	0.19%
HUBS	D	0.26%	1.02%	0.26%
IBM	B	1.64%	3.14%	1.64%
INTU	C	1.56%	0.47%	0.47%
MSFT	C	2.49%	2.55%	2.49%
NOW	B	1.42%	1.66%	1.42%
WDAY	D	0.51%	0.52%	0.51%

WOMN Overweight 188 Positions Relative to SKYU

Symbol	Grade	Weight
AAPL	C	5.02%
META	B	4.85%
LLY	C	3.49%
XOM	C	2.53%
UNH	C	2.47%
ADBE	F	2.23%
MCD	B	2.04%
V	C	1.94%
ACN	C	1.9%
PG	C	1.82%
JNJ	C	1.82%
MA	B	1.77%
ABBV	C	1.55%
CVX	D	1.31%
MRK	D	1.3%
KO	C	1.25%
BAC	D	1.25%
UBER	C	1.22%
PEP	C	1.17%
SBUX	C	1.03%
WFC	D	0.95%
GE	B	0.88%
AMGN	B	0.82%
VZ	B	0.82%
INTC	F	0.81%
WMT	C	0.73%
NFLX	B	0.72%
UNP	C	0.71%
SPGI	B	0.7%
AXP	B	0.7%
PGR	B	0.67%
COP	D	0.65%
MSI	B	0.63%
MS	D	0.6%
BLK	B	0.6%
ELV	C	0.59%
ETN	C	0.59%
C	C	0.56%
REGN	C	0.55%
VRTX	D	0.54%
CI	C	0.5%
ADP	B	0.5%
GM	C	0.49%
AMT	C	0.49%
MDLZ	B	0.47%
F	F	0.46%
GILD	B	0.46%
ADSK	C	0.45%
TEL	D	0.43%
BMY	C	0.43%
UPS	D	0.43%
TT	B	0.39%
EQIX	C	0.39%
CL	D	0.39%
WM	D	0.37%
TGT	C	0.36%
HPQ	D	0.36%
MPWR	C	0.36%
TMUS	C	0.36%
YUM	D	0.36%
USB	B	0.35%
PYPL	B	0.34%
MMM	B	0.33%
WELL	C	0.33%
MCO	B	0.33%
LULU	D	0.29%
EBAY	B	0.29%
DECK	C	0.28%
EMR	D	0.28%
APD	B	0.27%
ECL	B	0.27%
PSX	F	0.26%
CARR	B	0.26%
NEM	B	0.26%
NSC	C	0.25%
KEYS	C	0.25%
ANSS	D	0.25%
FTV	C	0.24%
AIG	D	0.24%
WMB	B	0.24%
COF	B	0.24%
D	C	0.23%
SRE	C	0.23%
AEP	C	0.23%
KMB	D	0.22%
MET	B	0.22%
JCI	B	0.22%
BK	B	0.22%
TYL	C	0.22%
AMP	A	0.21%
ALL	B	0.21%
CMI	C	0.2%
RSG	D	0.19%
EXC	C	0.19%
GIS	B	0.19%
GWW	B	0.19%
PRU	C	0.19%
PEG	B	0.18%
CTVA	B	0.18%
PCG	C	0.18%
PAYX	C	0.18%
VRSK	D	0.17%
KR	C	0.17%
BKR	C	0.17%
DOW	D	0.17%
DASH	C	0.17%
OXY	F	0.17%
BBY	C	0.16%
KHC	C	0.16%
HIG	B	0.16%
ED	C	0.16%
EA	D	0.16%
IR	C	0.16%
CBRE	A	0.16%
EIX	C	0.15%
IRM	C	0.15%
ADM	D	0.15%
DD	B	0.15%
XYL	C	0.15%
EXPE	C	0.15%
WSM	D	0.15%
GPN	D	0.14%
ROK	D	0.14%
OKTA	F	0.14%
VST	C	0.14%
CAH	C	0.13%
HSY	C	0.13%
A	C	0.13%
FITB	B	0.13%
WTW	C	0.13%
BIIB	F	0.13%
PPG	D	0.13%
IFF	B	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	D	0.11%
CHD	D	0.11%
AWK	B	0.11%
RF	B	0.1%
RJF	C	0.1%
PPL	C	0.1%
CMS	C	0.09%
SYF	C	0.09%
BAX	C	0.09%
OMC	B	0.09%
BAH	C	0.09%
INVH	C	0.09%
K	B	0.09%
HBAN	B	0.09%
BMRN	F	0.08%
CNP	C	0.08%
KEY	B	0.08%
DAY	D	0.08%
PFG	B	0.08%
PINS	F	0.08%
NTRS	A	0.08%
ESS	B	0.08%
TRU	B	0.08%
CLX	C	0.08%
SWK	B	0.07%
CAG	C	0.07%
LNT	B	0.07%
OC	D	0.07%
LUV	C	0.07%
DOC	C	0.07%
HST	C	0.06%
IPG	C	0.06%
SJM	C	0.06%
CE	F	0.06%
NI	B	0.06%
ETSY	F	0.06%
PNR	B	0.06%
TAP	D	0.05%
CPB	C	0.05%
REXR	C	0.05%
ALB	D	0.05%
ELS	C	0.05%
Z	B	0.04%
CFG	C	0.04%
PNW	C	0.04%
MTCH	C	0.04%
RHI	D	0.03%
AGR	B	0.01%
ZG	B	0.01%

WOMN Underweight 49 Positions Relative to SKYU

Symbol	Grade	Weight
ORCL	C	-3.39%
ANET	B	-2.8%
NTNX	C	-2.78%
MDB	D	-2.62%
GOOGL	D	-2.2%
LUMN	C	-2.13%
PSTG	F	-1.98%
NET	D	-1.93%
GTLB	D	-1.52%
SHOP	C	-1.47%
APP	C	-1.35%
TEAM	D	-1.32%
TWLO	D	-1.27%
NTAP	D	-1.22%
WK	D	-1.17%
DOCN	A	-1.11%
SAP	B	-1.0%
DELL	D	-0.97%
CFLT	F	-0.95%
WIX	D	-0.81%
FIVN	F	-0.74%
RNG	F	-0.72%
SMAR	C	-0.59%
VEEV	C	-0.54%
BOX	C	-0.51%
APPN	D	-0.5%
QTWO	B	-0.5%
PAYC	D	-0.49%
PANW	D	-0.49%
OTEX	D	-0.47%
PCTY	C	-0.47%
TTD	B	-0.46%
ZM	C	-0.46%
BLKB	C	-0.45%
DBX	D	-0.44%
BL	D	-0.43%
APPF	D	-0.42%
DDOG	D	-0.42%
DOCU	C	-0.42%
TOST	C	-0.41%
ZS	F	-0.39%
ASAN	F	-0.37%
QLYS	F	-0.37%
ZUO	F	-0.36%
CRWD	D	-0.34%
SNOW	F	-0.34%
SPT	F	-0.33%
FSLY	D	-0.31%
ESTC	F	-0.29%