WOMN vs. SUSA ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to iShares MSCI USA ESG Select ETF (SUSA)

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

$38.57

Average Daily Volume

4,050

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

SUSA

iShares MSCI USA ESG Select ETF

SUSA Description

iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$119.85

Average Daily Volume

53,029

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

Performance

Period	WOMN	SUSA
30 Days	3.06%	2.74%
60 Days	5.90%	5.46%
90 Days	7.40%	6.52%
12 Months	26.83%	31.15%

81 Overlapping Holdings

Symbol	Grade	Weight in WOMN	Weight in SUSA	Overlap
A	C	0.13%	0.42%	0.13%
AAPL	C	5.02%	4.71%	4.71%
ACN	C	1.9%	0.66%	0.66%
ADBE	F	2.23%	1.09%	1.09%
ADP	B	0.5%	1.26%	0.5%
ADSK	C	0.45%	0.76%	0.45%
AMGN	B	0.82%	0.81%	0.81%
AMT	C	0.49%	0.44%	0.44%
ANSS	D	0.25%	0.23%	0.23%
AXP	B	0.7%	0.98%	0.7%
BBY	C	0.16%	0.47%	0.16%
BIIB	F	0.13%	0.1%	0.1%
BK	B	0.22%	0.64%	0.22%
BKR	C	0.17%	0.43%	0.17%
CARR	B	0.26%	0.23%	0.23%
CBRE	A	0.16%	0.39%	0.16%
CHD	D	0.11%	0.21%	0.11%
CLX	C	0.08%	0.59%	0.08%
CMI	C	0.2%	0.58%	0.2%
CRM	D	2.27%	0.97%	0.97%
CSCO	C	1.92%	0.67%	0.67%
DECK	C	0.28%	0.68%	0.28%
EA	D	0.16%	0.64%	0.16%
ECL	B	0.27%	1.38%	0.27%
ED	C	0.16%	0.3%	0.16%
ELV	C	0.59%	0.75%	0.59%
EQIX	C	0.39%	0.56%	0.39%
GE	B	0.88%	0.62%	0.62%
GILD	B	0.46%	1.12%	0.46%
GIS	B	0.19%	0.92%	0.19%
GWW	B	0.19%	0.7%	0.19%
HBAN	B	0.09%	0.36%	0.09%
HPE	D	0.19%	0.57%	0.19%
HPQ	D	0.36%	0.2%	0.2%
HUBS	D	0.26%	0.14%	0.14%
IBM	B	1.64%	0.8%	0.8%
IFF	B	0.12%	0.19%	0.12%
INTC	F	0.81%	0.36%	0.36%
INTU	C	1.56%	1.1%	1.1%
IPG	C	0.06%	0.13%	0.06%
IRM	C	0.15%	0.22%	0.15%
JCI	B	0.22%	0.27%	0.22%
K	B	0.09%	1.44%	0.09%
KEYS	C	0.25%	0.35%	0.25%
KHC	C	0.16%	0.1%	0.1%
KMB	D	0.22%	0.44%	0.22%
KO	C	1.25%	1.94%	1.25%
KR	C	0.17%	0.2%	0.17%
LLY	C	3.49%	1.69%	1.69%
LULU	D	0.29%	0.1%	0.1%
MA	B	1.77%	0.96%	0.96%
MCO	B	0.33%	0.57%	0.33%
MMM	B	0.33%	0.83%	0.33%
MRK	D	1.3%	0.65%	0.65%
MS	D	0.6%	0.88%	0.6%
MSFT	C	2.49%	5.05%	2.49%
NEM	B	0.26%	0.23%	0.23%
NFLX	B	0.72%	0.41%	0.41%
NI	B	0.06%	0.11%	0.06%
NOW	B	1.42%	0.82%	0.82%
NTRS	A	0.08%	0.16%	0.08%
OC	D	0.07%	0.1%	0.07%
PEP	C	1.17%	0.95%	0.95%
PG	C	1.82%	0.49%	0.49%
PGR	B	0.67%	0.72%	0.67%
PNR	B	0.06%	0.86%	0.06%
PPG	D	0.13%	0.1%	0.1%
PRU	C	0.19%	0.79%	0.19%
REGN	C	0.55%	0.12%	0.12%
SPGI	B	0.7%	0.64%	0.64%
STT	A	0.11%	0.12%	0.11%
SYF	C	0.09%	0.15%	0.09%
TGT	C	0.36%	0.28%	0.28%
TT	B	0.39%	1.41%	0.39%
V	C	1.94%	0.97%	0.97%
VRTX	D	0.54%	0.39%	0.39%
VZ	B	0.82%	0.55%	0.55%
WDAY	D	0.51%	0.51%	0.51%
WELL	C	0.33%	0.28%	0.28%
WSM	D	0.15%	0.46%	0.15%
XYL	C	0.15%	0.57%	0.15%

WOMN Overweight 117 Positions Relative to SUSA

Symbol	Grade	Weight
META	B	4.85%
AMZN	C	4.47%
XOM	C	2.53%
UNH	C	2.47%
MCD	B	2.04%
JNJ	C	1.82%
ABBV	C	1.55%
CVX	D	1.31%
BAC	D	1.25%
UBER	C	1.22%
SBUX	C	1.03%
WFC	D	0.95%
WMT	C	0.73%
UNP	C	0.71%
COP	D	0.65%
MSI	B	0.63%
BLK	B	0.6%
ETN	C	0.59%
C	C	0.56%
CI	C	0.5%
GM	C	0.49%
MDLZ	B	0.47%
F	F	0.46%
TEL	D	0.43%
BMY	C	0.43%
UPS	D	0.43%
CL	D	0.39%
WM	D	0.37%
MPWR	C	0.36%
TMUS	C	0.36%
YUM	D	0.36%
USB	B	0.35%
PYPL	B	0.34%
EBAY	B	0.29%
EMR	D	0.28%
APD	B	0.27%
PSX	F	0.26%
NSC	C	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%
MET	B	0.22%
TYL	C	0.22%
AMP	A	0.21%
ALL	B	0.21%
RSG	D	0.19%
EXC	C	0.19%
PEG	B	0.18%
CTVA	B	0.18%
PCG	C	0.18%
PAYX	C	0.18%
VRSK	D	0.17%
DOW	D	0.17%
DASH	C	0.17%
OXY	F	0.17%
HIG	B	0.16%
IR	C	0.16%
EIX	C	0.15%
ADM	D	0.15%
DD	B	0.15%
EXPE	C	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%
FITB	B	0.13%
WTW	C	0.13%
ETR	B	0.12%
DAL	C	0.12%
VTR	C	0.11%
SCI	B	0.11%
EL	F	0.11%
TROW	D	0.11%
AWK	B	0.11%
RF	B	0.1%
RJF	C	0.1%
PPL	C	0.1%
CMS	C	0.09%
BAX	C	0.09%
OMC	B	0.09%
BAH	C	0.09%
INVH	C	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%
ESS	B	0.08%
TRU	B	0.08%
SWK	B	0.07%
CAG	C	0.07%
LNT	B	0.07%
LUV	C	0.07%
DOC	C	0.07%
HST	C	0.06%
SJM	C	0.06%
CE	F	0.06%
ETSY	F	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 94 Positions Relative to SUSA

Symbol	Grade	Weight
NVDA	D	-4.47%
GOOGL	D	-1.87%
GOOG	D	-1.77%
HD	B	-1.64%
AVGO	C	-1.59%
OKE	B	-1.33%
TXN	C	-1.33%
TSLA	C	-1.23%
CRH	B	-1.1%
AMAT	D	-0.94%
ZTS	C	-0.92%
EXPD	C	-0.83%
LOW	B	-0.74%
DHR	B	-0.74%
LNG	C	-0.73%
CCI	C	-0.69%
CDNS	D	-0.68%
FERG	D	-0.67%
AMD	D	-0.62%
TRGP	B	-0.61%
COST	B	-0.57%
IDXX	C	-0.56%
LKQ	F	-0.55%
CHRW	B	-0.54%
BR	D	-0.53%
DIS	D	-0.53%
BG	D	-0.52%
LRCX	F	-0.52%
VLTO	C	-0.51%
NXPI	F	-0.48%
ES	C	-0.46%
LII	B	-0.45%
DGX	B	-0.45%
TRV	C	-0.44%
WAT	C	-0.4%
GDDY	C	-0.34%
SLB	F	-0.34%
STE	C	-0.33%
EW	F	-0.33%
BKNG	C	-0.32%
QCOM	D	-0.31%
ANET	B	-0.31%
AXON	B	-0.31%
MMC	C	-0.31%
HCA	B	-0.29%
SNPS	D	-0.29%
DVA	B	-0.29%
PANW	D	-0.28%
ACGL	C	-0.28%
FIS	B	-0.28%
PNC	B	-0.27%
VLO	F	-0.27%
TSCO	C	-0.26%
MU	F	-0.25%
MOH	D	-0.24%
NDAQ	A	-0.24%
WST	D	-0.23%
COO	B	-0.23%
ZBH	F	-0.22%
TRMB	C	-0.22%
MELI	B	-0.21%
TWLO	D	-0.2%
HOLX	B	-0.2%
LH	C	-0.18%
CNH	D	-0.17%
ALNY	C	-0.17%
FSLR	C	-0.17%
FDS	C	-0.16%
BALL	C	-0.16%
KDP	B	-0.16%
MRVL	C	-0.16%
MTD	D	-0.15%
MDB	D	-0.14%
MKC	C	-0.14%
PTC	D	-0.13%
TEAM	D	-0.13%
APTV	D	-0.13%
FBIN	B	-0.13%
NUE	F	-0.12%
SOLV	C	-0.12%
RIVN	F	-0.12%
CAT	B	-0.12%
IT	B	-0.11%
STX	C	-0.11%
AVTR	B	-0.11%
HUM	F	-0.1%
AKAM	D	-0.1%
TFC	C	-0.1%
WDC	D	-0.1%
PWR	B	-0.1%
LIN	B	-0.1%
RCL	B	-0.1%
DXCM	F	-0.09%
SNOW	F	-0.08%