WOMN vs. SPY ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to SPDR S&P 500 (SPY)

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

SPY

SPDR S&P 500

SPY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$595.51

Average Daily Volume

43,227,909

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	WOMN	SPY
30 Days	2.87%	3.03%
60 Days	2.73%	4.54%
90 Days	5.77%	6.26%
12 Months	26.34%	32.65%

179 Overlapping Holdings

Symbol	Grade	Weight in WOMN	Weight in SPY	Overlap
A	D	0.13%	0.08%	0.08%
AAPL	C	5.02%	6.89%	5.02%
ABBV	D	1.55%	0.6%	0.6%
ACN	C	1.9%	0.45%	0.45%
ADBE	C	2.23%	0.47%	0.47%
ADM	D	0.15%	0.05%	0.05%
ADP	B	0.5%	0.24%	0.24%
ADSK	A	0.45%	0.13%	0.13%
AEP	D	0.23%	0.1%	0.1%
AIG	B	0.24%	0.1%	0.1%
ALB	C	0.05%	0.02%	0.02%
ALL	A	0.21%	0.1%	0.1%
AMGN	D	0.82%	0.32%	0.32%
AMP	A	0.21%	0.11%	0.11%
AMT	D	0.49%	0.18%	0.18%
AMZN	C	4.47%	3.92%	3.92%
ANSS	B	0.25%	0.06%	0.06%
APD	A	0.27%	0.14%	0.14%
AWK	D	0.11%	0.05%	0.05%
AXP	A	0.7%	0.32%	0.32%
BAC	A	1.25%	0.62%	0.62%
BAX	D	0.09%	0.03%	0.03%
BBY	D	0.16%	0.04%	0.04%
BIIB	F	0.13%	0.05%	0.05%
BK	A	0.22%	0.11%	0.11%
BKR	B	0.17%	0.09%	0.09%
BLK	C	0.6%	0.29%	0.29%
BMY	B	0.43%	0.24%	0.24%
C	A	0.56%	0.26%	0.26%
CAG	D	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	B	0.04%	0.04%	0.04%
CHD	B	0.11%	0.05%	0.05%
CI	F	0.5%	0.18%	0.18%
CL	D	0.39%	0.15%	0.15%
CLX	B	0.08%	0.04%	0.04%
CMI	A	0.2%	0.1%	0.1%
CMS	C	0.09%	0.04%	0.04%
CNP	B	0.08%	0.04%	0.04%
COF	B	0.24%	0.14%	0.14%
COP	C	0.65%	0.26%	0.26%
CPB	D	0.05%	0.02%	0.02%
CRM	B	2.27%	0.64%	0.64%
CSCO	B	1.92%	0.46%	0.46%
CTVA	C	0.18%	0.08%	0.08%
CVX	A	1.31%	0.55%	0.55%
D	C	0.23%	0.09%	0.09%
DAL	C	0.12%	0.08%	0.08%
DAY	B	0.08%	0.02%	0.02%
DD	D	0.15%	0.07%	0.07%
DECK	A	0.28%	0.05%	0.05%
DOC	D	0.07%	0.03%	0.03%
DOW	F	0.17%	0.06%	0.06%
EA	A	0.16%	0.08%	0.08%
EBAY	D	0.29%	0.06%	0.06%
ECL	D	0.27%	0.12%	0.12%
ED	D	0.16%	0.07%	0.07%
EIX	B	0.15%	0.06%	0.06%
EL	F	0.11%	0.03%	0.03%
ELV	F	0.59%	0.19%	0.19%
EMR	A	0.28%	0.15%	0.15%
EQIX	A	0.39%	0.17%	0.17%
ESS	B	0.08%	0.04%	0.04%
ETN	A	0.59%	0.29%	0.29%
ETR	B	0.12%	0.06%	0.06%
EXC	C	0.19%	0.08%	0.08%
EXPE	B	0.15%	0.05%	0.05%
F	C	0.46%	0.09%	0.09%
FITB	A	0.13%	0.06%	0.06%
FTV	C	0.24%	0.05%	0.05%
GE	D	0.88%	0.38%	0.38%
GILD	C	0.46%	0.23%	0.23%
GIS	D	0.19%	0.07%	0.07%
GM	B	0.49%	0.13%	0.13%
GPN	B	0.14%	0.06%	0.06%
GWW	B	0.19%	0.1%	0.1%
HBAN	A	0.09%	0.05%	0.05%
HIG	B	0.16%	0.07%	0.07%
HPE	B	0.19%	0.06%	0.06%
HPQ	B	0.36%	0.07%	0.07%
HST	C	0.06%	0.02%	0.02%
HSY	F	0.13%	0.05%	0.05%
IBM	C	1.64%	0.38%	0.38%
IFF	D	0.12%	0.05%	0.05%
INTC	D	0.81%	0.21%	0.21%
INTU	C	1.56%	0.39%	0.39%
INVH	D	0.09%	0.04%	0.04%
IPG	D	0.06%	0.02%	0.02%
IR	B	0.16%	0.08%	0.08%
IRM	D	0.15%	0.07%	0.07%
JCI	C	0.22%	0.11%	0.11%
JNJ	D	1.82%	0.73%	0.73%
K	A	0.09%	0.04%	0.04%
KEY	B	0.08%	0.04%	0.04%
KEYS	A	0.25%	0.05%	0.05%
KHC	F	0.16%	0.06%	0.06%
KMB	D	0.22%	0.09%	0.09%
KO	D	1.25%	0.48%	0.48%
KR	B	0.17%	0.08%	0.08%
LLY	F	3.49%	1.23%	1.23%
LNT	A	0.07%	0.03%	0.03%
LULU	C	0.29%	0.08%	0.08%
LUV	C	0.07%	0.04%	0.04%
MA	C	1.77%	0.85%	0.85%
MCD	D	2.04%	0.43%	0.43%
MCO	B	0.33%	0.15%	0.15%
MDLZ	F	0.47%	0.17%	0.17%
MET	A	0.22%	0.1%	0.1%
META	D	4.85%	2.5%	2.5%
MMM	D	0.33%	0.14%	0.14%
MPWR	F	0.36%	0.06%	0.06%
MRK	F	1.3%	0.5%	0.5%
MS	A	0.6%	0.33%	0.33%
MSFT	F	2.49%	6.3%	2.49%
MSI	B	0.63%	0.16%	0.16%
MTCH	D	0.04%	0.02%	0.02%
NEM	D	0.26%	0.09%	0.09%
NFLX	A	0.72%	0.71%	0.71%
NI	A	0.06%	0.03%	0.03%
NOW	A	1.42%	0.43%	0.43%
NSC	B	0.25%	0.12%	0.12%
NTRS	A	0.08%	0.04%	0.04%
OMC	C	0.09%	0.04%	0.04%
OXY	D	0.17%	0.07%	0.07%
PAYX	C	0.18%	0.09%	0.09%
PCG	A	0.18%	0.09%	0.09%
PEG	A	0.18%	0.09%	0.09%
PEP	F	1.17%	0.45%	0.45%
PFG	D	0.08%	0.04%	0.04%
PG	A	1.82%	0.78%	0.78%
PGR	A	0.67%	0.3%	0.3%
PNR	A	0.06%	0.03%	0.03%
PNW	B	0.04%	0.02%	0.02%
PPG	F	0.13%	0.06%	0.06%
PPL	B	0.1%	0.05%	0.05%
PRU	A	0.19%	0.09%	0.09%
PSX	C	0.26%	0.11%	0.11%
PYPL	B	0.34%	0.17%	0.17%
REGN	F	0.55%	0.16%	0.16%
RF	A	0.1%	0.05%	0.05%
RJF	A	0.1%	0.06%	0.06%
ROK	B	0.14%	0.06%	0.06%
RSG	A	0.19%	0.08%	0.08%
SBUX	A	1.03%	0.22%	0.22%
SJM	D	0.06%	0.02%	0.02%
SPGI	C	0.7%	0.32%	0.32%
SRE	A	0.23%	0.11%	0.11%
STT	A	0.11%	0.06%	0.06%
SWK	D	0.07%	0.03%	0.03%
SYF	B	0.09%	0.05%	0.05%
TAP	C	0.05%	0.02%	0.02%
TGT	F	0.36%	0.14%	0.14%
TMUS	B	0.36%	0.23%	0.23%
TROW	B	0.11%	0.05%	0.05%
TT	A	0.39%	0.18%	0.18%
TYL	B	0.22%	0.05%	0.05%
UBER	D	1.22%	0.3%	0.3%
UNH	C	2.47%	1.09%	1.09%
UNP	C	0.71%	0.28%	0.28%
UPS	C	0.43%	0.19%	0.19%
USB	A	0.35%	0.16%	0.16%
V	A	1.94%	1.02%	1.02%
VRSK	A	0.17%	0.08%	0.08%
VRTX	F	0.54%	0.25%	0.25%
VST	B	0.14%	0.09%	0.09%
VTR	C	0.11%	0.05%	0.05%
VZ	C	0.82%	0.34%	0.34%
WELL	A	0.33%	0.15%	0.15%
WFC	A	0.95%	0.49%	0.49%
WM	A	0.37%	0.16%	0.16%
WMB	A	0.24%	0.13%	0.13%
WMT	A	0.73%	0.73%	0.73%
WTW	B	0.13%	0.06%	0.06%
XOM	B	2.53%	1.06%	1.06%
XYL	D	0.15%	0.06%	0.06%
YUM	B	0.36%	0.08%	0.08%

WOMN Overweight 19 Positions Relative to SPY

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 SPY

Symbol	Grade	Weight
NVDA	C	-7.17%
GOOGL	C	-2.04%
TSLA	B	-1.72%
BRK.A	B	-1.7%
GOOG	C	-1.69%
AVGO	D	-1.58%
JPM	A	-1.37%
COST	B	-0.81%
HD	A	-0.8%
ORCL	B	-0.59%
AMD	F	-0.45%
LIN	D	-0.43%
PM	B	-0.4%
ABT	B	-0.4%
TMO	F	-0.4%
DIS	B	-0.39%
ISRG	A	-0.38%
GS	A	-0.37%
CAT	B	-0.37%
TXN	C	-0.37%
QCOM	F	-0.36%
BKNG	A	-0.33%
CMCSA	B	-0.33%
T	A	-0.32%
DHR	F	-0.31%
AMAT	F	-0.31%
LOW	D	-0.31%
NEE	D	-0.31%
RTX	C	-0.31%
HON	B	-0.3%
PFE	D	-0.29%
TJX	A	-0.27%
BSX	B	-0.26%
BX	A	-0.26%
SYK	C	-0.26%
PANW	C	-0.25%
PLTR	B	-0.24%
SCHW	B	-0.24%
FI	A	-0.24%
LMT	D	-0.23%
MMC	B	-0.22%
MU	D	-0.22%
MDT	D	-0.22%
ADI	D	-0.21%
PLD	D	-0.21%
CB	C	-0.21%
ANET	C	-0.2%
BA	F	-0.2%
DE	A	-0.2%
KKR	A	-0.2%
MO	A	-0.19%
SO	D	-0.19%
LRCX	F	-0.19%
GEV	B	-0.18%
PH	A	-0.18%
ICE	C	-0.18%
SHW	A	-0.18%
NKE	D	-0.18%
SNPS	B	-0.17%
DUK	C	-0.17%
KLAC	D	-0.17%
APH	A	-0.17%
MCK	B	-0.16%
ZTS	D	-0.16%
CRWD	B	-0.16%
CME	A	-0.16%
AON	A	-0.16%
CMG	B	-0.16%
PNC	B	-0.16%
CDNS	B	-0.16%
CTAS	B	-0.15%
GD	F	-0.15%
EOG	A	-0.15%
NOC	D	-0.14%
CSX	B	-0.14%
CVS	D	-0.14%
CEG	D	-0.14%
ORLY	B	-0.14%
TDG	D	-0.14%
ITW	B	-0.14%
OKE	A	-0.13%
HCA	F	-0.13%
AJG	B	-0.13%
BDX	F	-0.13%
FDX	B	-0.13%
MAR	B	-0.13%
TRV	B	-0.12%
ABNB	C	-0.12%
FTNT	C	-0.12%
PCAR	B	-0.12%
ROP	B	-0.12%
HLT	A	-0.12%
SLB	C	-0.12%
TFC	A	-0.12%
FCX	D	-0.12%
MPC	D	-0.11%
AZO	C	-0.11%
SPG	B	-0.11%
DLR	B	-0.11%
RCL	A	-0.11%
AFL	B	-0.11%
URI	B	-0.11%
FICO	B	-0.11%
NXPI	D	-0.11%
DHI	D	-0.1%
FIS	C	-0.1%
O	D	-0.1%
CPRT	A	-0.1%
KMI	A	-0.1%
PSA	D	-0.1%
AXON	A	-0.09%
DFS	B	-0.09%
CCI	D	-0.09%
AME	A	-0.09%
VLO	C	-0.09%
KVUE	A	-0.09%
HWM	A	-0.09%
FAST	B	-0.09%
LHX	C	-0.09%
ROST	C	-0.09%
MSCI	C	-0.09%
PWR	A	-0.09%
GEHC	F	-0.08%
STZ	D	-0.08%
CHTR	C	-0.08%
XEL	A	-0.08%
DELL	C	-0.08%
MNST	C	-0.08%
EW	C	-0.08%
OTIS	C	-0.08%
CTSH	B	-0.08%
HES	B	-0.08%
LEN	D	-0.08%
IT	C	-0.08%
TRGP	B	-0.08%
ODFL	B	-0.08%
COR	B	-0.08%
VICI	C	-0.07%
RMD	C	-0.07%
HUM	C	-0.07%
FANG	D	-0.07%
WAB	B	-0.07%
EXR	D	-0.07%
NUE	C	-0.07%
IDXX	F	-0.07%
IQV	D	-0.07%
MCHP	D	-0.07%
MTB	A	-0.07%
MLM	B	-0.07%
GLW	B	-0.07%
SYY	B	-0.07%
VMC	B	-0.07%
ACGL	D	-0.07%
KDP	D	-0.07%
DOV	A	-0.06%
NVR	D	-0.06%
ON	D	-0.06%
TTWO	A	-0.06%
TSCO	D	-0.06%
DXCM	D	-0.06%
UAL	A	-0.06%
WEC	A	-0.06%
CSGP	D	-0.06%
CNC	D	-0.06%
NDAQ	A	-0.06%
AVB	B	-0.06%
EFX	F	-0.06%
GRMN	B	-0.06%
PTC	A	-0.05%
CINF	A	-0.05%
SBAC	D	-0.05%
HUBB	B	-0.05%
AEE	A	-0.05%
CDW	F	-0.05%
NTAP	C	-0.05%
WST	C	-0.05%
CCL	B	-0.05%
DVN	F	-0.05%
DTE	C	-0.05%
SW	A	-0.05%
EQR	B	-0.05%
EQT	B	-0.05%
VLTO	D	-0.05%
CPAY	A	-0.05%
BRO	B	-0.05%
GDDY	A	-0.05%
MTD	D	-0.05%
BR	A	-0.05%
HAL	C	-0.05%
PHM	D	-0.05%
J	F	-0.04%
WRB	A	-0.04%
MOH	F	-0.04%
HOLX	D	-0.04%
ULTA	F	-0.04%
TSN	B	-0.04%
PODD	C	-0.04%
MAA	B	-0.04%
CTRA	B	-0.04%
BALL	D	-0.04%
FDS	B	-0.04%
SNA	A	-0.04%
MKC	D	-0.04%
NRG	B	-0.04%
IP	B	-0.04%
STLD	B	-0.04%
LH	C	-0.04%
DRI	B	-0.04%
LYV	A	-0.04%
ZBRA	B	-0.04%
STX	D	-0.04%
WDC	D	-0.04%
CBOE	B	-0.04%
FSLR	F	-0.04%
FE	C	-0.04%
PKG	A	-0.04%
BLDR	D	-0.04%
LYB	F	-0.04%
STE	F	-0.04%
ES	D	-0.04%
WBD	C	-0.04%
ZBH	C	-0.04%
TDY	B	-0.04%
WAT	B	-0.04%
ATO	A	-0.04%
WY	D	-0.04%
LDOS	C	-0.04%
JNPR	F	-0.03%
CPT	B	-0.03%
CHRW	C	-0.03%
DLTR	F	-0.03%
TPR	B	-0.03%
UDR	B	-0.03%
AKAM	D	-0.03%
SWKS	F	-0.03%
MRNA	F	-0.03%
POOL	C	-0.03%
EPAM	C	-0.03%
NDSN	B	-0.03%
ROL	B	-0.03%
FFIV	B	-0.03%
RVTY	F	-0.03%
APTV	D	-0.03%
EVRG	A	-0.03%
JBL	B	-0.03%
AMCR	D	-0.03%
JBHT	C	-0.03%
VTRS	A	-0.03%
L	A	-0.03%
DPZ	C	-0.03%
VRSN	F	-0.03%
CF	B	-0.03%
ALGN	D	-0.03%
EG	C	-0.03%
AVY	D	-0.03%
TXT	D	-0.03%
MRO	B	-0.03%
GEN	B	-0.03%
KIM	A	-0.03%
ARE	D	-0.03%
DG	F	-0.03%
EXPD	D	-0.03%
LVS	C	-0.03%
GPC	D	-0.03%
TRMB	B	-0.03%
MAS	D	-0.03%
IEX	B	-0.03%
TER	D	-0.03%
DGX	A	-0.03%
HII	D	-0.02%
BWA	D	-0.02%
IVZ	B	-0.02%
HAS	D	-0.02%
APA	D	-0.02%
MOS	F	-0.02%
CZR	F	-0.02%
HSIC	B	-0.02%
RL	B	-0.02%
FRT	B	-0.02%
ENPH	F	-0.02%
MGM	D	-0.02%
WYNN	D	-0.02%
AOS	F	-0.02%
HRL	D	-0.02%
TFX	F	-0.02%
SMCI	F	-0.02%
SOLV	C	-0.02%
GL	B	-0.02%
AES	F	-0.02%
MKTX	D	-0.02%
ERIE	D	-0.02%
CRL	C	-0.02%
LKQ	D	-0.02%
CTLT	B	-0.02%
FOXA	B	-0.02%
PAYC	B	-0.02%
NWSA	B	-0.02%
AIZ	A	-0.02%
GNRC	B	-0.02%
TECH	D	-0.02%
BXP	D	-0.02%
LW	C	-0.02%
NCLH	B	-0.02%
EMN	D	-0.02%
UHS	D	-0.02%
REG	B	-0.02%
KMX	B	-0.02%
ALLE	D	-0.02%
INCY	C	-0.02%
BG	F	-0.02%
JKHY	D	-0.02%
NWS	B	-0.01%
FOX	A	-0.01%
QRVO	F	-0.01%
WBA	F	-0.01%
BEN	C	-0.01%
PARA	C	-0.01%
FMC	D	-0.01%
DVA	B	-0.01%
MHK	D	-0.01%