WOMN vs. SUSL ETF Comparison

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

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

SUSL

iShares ESG MSCI USA Leaders ETF

SUSL Description

The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$105.82

Average Daily Volume

22,593

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	WOMN	SUSL
30 Days	2.87%	3.38%
60 Days	2.73%	5.08%
90 Days	5.77%	6.25%
12 Months	26.34%	32.87%

120 Overlapping Holdings

Symbol	Grade	Weight in WOMN	Weight in SUSL	Overlap
A	D	0.13%	0.14%	0.13%
ACN	C	1.9%	0.82%	0.82%
ADBE	C	2.23%	0.81%	0.81%
ADP	B	0.5%	0.45%	0.45%
ADSK	A	0.45%	0.25%	0.25%
ALL	A	0.21%	0.19%	0.19%
AMGN	D	0.82%	0.56%	0.56%
AMP	A	0.21%	0.2%	0.2%
AMT	D	0.49%	0.34%	0.34%
ANSS	B	0.25%	0.11%	0.11%
APD	A	0.27%	0.26%	0.26%
AWK	D	0.11%	0.1%	0.1%
AXP	A	0.7%	0.61%	0.61%
BBY	D	0.16%	0.06%	0.06%
BIIB	F	0.13%	0.08%	0.08%
BK	A	0.22%	0.21%	0.21%
BKR	B	0.17%	0.16%	0.16%
BLK	C	0.6%	0.55%	0.55%
BMY	B	0.43%	0.43%	0.43%
CAG	D	0.07%	0.05%	0.05%
CARR	D	0.26%	0.22%	0.22%
CBRE	B	0.16%	0.15%	0.15%
CFG	B	0.04%	0.08%	0.04%
CHD	B	0.11%	0.1%	0.1%
CI	F	0.5%	0.34%	0.34%
CL	D	0.39%	0.27%	0.27%
CLX	B	0.08%	0.08%	0.08%
CMI	A	0.2%	0.18%	0.18%
CMS	C	0.09%	0.08%	0.08%
COF	B	0.24%	0.25%	0.24%
CPB	D	0.05%	0.03%	0.03%
CRM	B	2.27%	1.18%	1.18%
DAL	C	0.12%	0.04%	0.04%
DASH	A	0.17%	0.19%	0.17%
DAY	B	0.08%	0.05%	0.05%
DECK	A	0.28%	0.1%	0.1%
DOC	D	0.07%	0.06%	0.06%
EA	A	0.16%	0.15%	0.15%
EBAY	D	0.29%	0.11%	0.11%
ECL	D	0.27%	0.23%	0.23%
ED	D	0.16%	0.12%	0.12%
EIX	B	0.15%	0.12%	0.12%
ELV	F	0.59%	0.34%	0.34%
EQIX	A	0.39%	0.32%	0.32%
ETN	A	0.59%	0.54%	0.54%
EXC	C	0.19%	0.14%	0.14%
FTV	C	0.24%	0.1%	0.1%
GE	D	0.88%	0.71%	0.71%
GILD	C	0.46%	0.4%	0.4%
GIS	D	0.19%	0.13%	0.13%
GWW	B	0.19%	0.19%	0.19%
HBAN	A	0.09%	0.09%	0.09%
HIG	B	0.16%	0.13%	0.13%
HPE	B	0.19%	0.1%	0.1%
HPQ	B	0.36%	0.13%	0.13%
HUBS	A	0.26%	0.13%	0.13%
IBM	C	1.64%	0.74%	0.74%
IFF	D	0.12%	0.08%	0.08%
INTC	D	0.81%	0.38%	0.38%
INTU	C	1.56%	0.69%	0.69%
IPG	D	0.06%	0.04%	0.04%
IR	B	0.16%	0.15%	0.15%
IRM	D	0.15%	0.13%	0.13%
JCI	C	0.22%	0.2%	0.2%
JNJ	D	1.82%	1.35%	1.35%
K	A	0.09%	0.08%	0.08%
KEY	B	0.08%	0.07%	0.07%
KEYS	A	0.25%	0.11%	0.11%
KMB	D	0.22%	0.17%	0.17%
KO	D	1.25%	0.94%	0.94%
KR	B	0.17%	0.15%	0.15%
LLY	F	3.49%	2.19%	2.19%
LULU	C	0.29%	0.13%	0.13%
MA	C	1.77%	1.55%	1.55%
MCD	D	2.04%	0.75%	0.75%
MCO	B	0.33%	0.28%	0.28%
MMM	D	0.33%	0.25%	0.25%
MRK	F	1.3%	0.91%	0.91%
MS	A	0.6%	0.6%	0.6%
MSFT	F	2.49%	10.54%	2.49%
NEM	D	0.26%	0.18%	0.18%
NI	A	0.06%	0.06%	0.06%
NOW	A	1.42%	0.78%	0.78%
NTRS	A	0.08%	0.08%	0.08%
OC	A	0.07%	0.06%	0.06%
OMC	C	0.09%	0.07%	0.07%
PAYX	C	0.18%	0.17%	0.17%
PEP	F	1.17%	0.8%	0.8%
PFG	D	0.08%	0.07%	0.07%
PG	A	1.82%	1.47%	1.47%
PGR	A	0.67%	0.56%	0.56%
PNR	A	0.06%	0.06%	0.06%
PPG	F	0.13%	0.1%	0.1%
PRU	A	0.19%	0.16%	0.16%
PSX	C	0.26%	0.2%	0.2%
PYPL	B	0.34%	0.31%	0.31%
RF	A	0.1%	0.09%	0.09%
RJF	A	0.1%	0.12%	0.1%
ROK	B	0.14%	0.11%	0.11%
SJM	D	0.06%	0.04%	0.04%
SPGI	C	0.7%	0.59%	0.59%
SRE	A	0.23%	0.22%	0.22%
STT	A	0.11%	0.1%	0.1%
SYF	B	0.09%	0.09%	0.09%
TGT	F	0.36%	0.2%	0.2%
TROW	B	0.11%	0.1%	0.1%
TRU	D	0.08%	0.07%	0.07%
TT	A	0.39%	0.34%	0.34%
UNP	C	0.71%	0.53%	0.53%
UPS	C	0.43%	0.35%	0.35%
USB	A	0.35%	0.29%	0.29%
V	A	1.94%	1.76%	1.76%
VZ	C	0.82%	0.65%	0.65%
WDAY	B	0.51%	0.21%	0.21%
WELL	A	0.33%	0.3%	0.3%
WMB	A	0.24%	0.26%	0.24%
WSM	B	0.15%	0.08%	0.08%
WTW	B	0.13%	0.12%	0.12%
XYL	D	0.15%	0.11%	0.11%
YUM	B	0.36%	0.14%	0.14%

WOMN Overweight 78 Positions Relative to SUSL

Symbol	Grade	Weight
AAPL	C	5.02%
META	D	4.85%
AMZN	C	4.47%
XOM	B	2.53%
UNH	C	2.47%
CSCO	B	1.92%
ABBV	D	1.55%
CVX	A	1.31%
BAC	A	1.25%
UBER	D	1.22%
SBUX	A	1.03%
WFC	A	0.95%
WMT	A	0.73%
NFLX	A	0.72%
COP	C	0.65%
MSI	B	0.63%
C	A	0.56%
REGN	F	0.55%
VRTX	F	0.54%
GM	B	0.49%
MDLZ	F	0.47%
F	C	0.46%
TEL	B	0.43%
WM	A	0.37%
MPWR	F	0.36%
TMUS	B	0.36%
EMR	A	0.28%
NSC	B	0.25%
AIG	B	0.24%
D	C	0.23%
AEP	D	0.23%
MET	A	0.22%
TYL	B	0.22%
RSG	A	0.19%
PEG	A	0.18%
CTVA	C	0.18%
PCG	A	0.18%
VRSK	A	0.17%
DOW	F	0.17%
OXY	D	0.17%
KHC	F	0.16%
ADM	D	0.15%
DD	D	0.15%
EXPE	B	0.15%
GPN	B	0.14%
OKTA	C	0.14%
VST	B	0.14%
CAH	B	0.13%
HSY	F	0.13%
FITB	A	0.13%
ETR	B	0.12%
VTR	C	0.11%
SCI	B	0.11%
EL	F	0.11%
PPL	B	0.1%
BAX	D	0.09%
BAH	F	0.09%
INVH	D	0.09%
BMRN	D	0.08%
CNP	B	0.08%
PINS	D	0.08%
ESS	B	0.08%
SWK	D	0.07%
LNT	A	0.07%
LUV	C	0.07%
HST	C	0.06%
CE	F	0.06%
ETSY	D	0.06%
TAP	C	0.05%
REXR	F	0.05%
ALB	C	0.05%
ELS	C	0.05%
Z	A	0.04%
PNW	B	0.04%
MTCH	D	0.04%
RHI	B	0.03%
AGR	B	0.01%
ZG	A	0.01%

WOMN Underweight 173 Positions Relative to SUSL

Symbol	Grade	Weight
NVDA	C	-13.05%
GOOGL	C	-3.56%
TSLA	B	-3.52%
GOOG	C	-3.09%
HD	A	-1.47%
AMD	F	-0.8%
LIN	D	-0.79%
DIS	B	-0.76%
CAT	B	-0.69%
TXN	C	-0.65%
BKNG	A	-0.64%
CMCSA	B	-0.62%
DHR	F	-0.57%
LOW	D	-0.55%
AMAT	F	-0.53%
TJX	A	-0.49%
PANW	C	-0.47%
FI	A	-0.46%
SCHW	B	-0.44%
DE	A	-0.41%
MMC	B	-0.4%
PLD	D	-0.38%
LRCX	F	-0.35%
ICE	C	-0.33%
NKE	D	-0.33%
MELI	D	-0.32%
SNPS	B	-0.31%
PNC	B	-0.3%
CDNS	B	-0.3%
ITW	B	-0.29%
ZTS	D	-0.29%
MRVL	B	-0.29%
CTAS	B	-0.29%
ORLY	B	-0.26%
OKE	A	-0.25%
CSX	B	-0.25%
CRH	A	-0.25%
HCA	F	-0.24%
TFC	A	-0.23%
HLT	A	-0.23%
SLB	C	-0.23%
TRV	B	-0.22%
AFL	B	-0.22%
DLR	B	-0.22%
FICO	B	-0.21%
NXPI	D	-0.21%
RCL	A	-0.21%
URI	B	-0.2%
MPC	D	-0.2%
LNG	B	-0.19%
AZO	C	-0.19%
PWR	A	-0.18%
VLO	C	-0.17%
FIS	C	-0.17%
DHI	D	-0.17%
DFS	B	-0.16%
TRGP	B	-0.16%
COR	B	-0.16%
AXON	A	-0.16%
CCI	D	-0.16%
IT	C	-0.15%
TEAM	A	-0.15%
FERG	B	-0.15%
EW	C	-0.15%
ODFL	B	-0.15%
NDAQ	A	-0.13%
KDP	D	-0.13%
GEHC	F	-0.13%
HUM	C	-0.13%
CHTR	C	-0.13%
NUE	C	-0.13%
IQV	D	-0.13%
MLM	B	-0.13%
ACGL	D	-0.13%
IDXX	F	-0.12%
SW	A	-0.11%
TSCO	D	-0.11%
DXCM	D	-0.11%
TTWO	A	-0.11%
VLTO	D	-0.1%
BR	A	-0.1%
PHM	D	-0.1%
NVR	D	-0.1%
DOV	A	-0.1%
HAL	C	-0.1%
SBAC	D	-0.09%
LPLA	A	-0.09%
EME	C	-0.09%
MTD	D	-0.09%
NTAP	C	-0.09%
LII	A	-0.08%
STE	F	-0.08%
WDC	D	-0.08%
STLD	B	-0.08%
LYB	F	-0.08%
WAT	B	-0.08%
CBOE	B	-0.08%
ES	D	-0.08%
WY	D	-0.08%
ZBH	C	-0.08%
ATO	A	-0.08%
PTC	A	-0.08%
WST	C	-0.08%
PODD	C	-0.07%
HOLX	D	-0.07%
DGX	A	-0.07%
FSLR	F	-0.07%
FDS	B	-0.07%
BALL	D	-0.07%
ZS	C	-0.07%
DRI	B	-0.07%
IP	B	-0.07%
COO	D	-0.07%
STX	D	-0.07%
MKC	D	-0.07%
NRG	B	-0.07%
LH	C	-0.07%
DPZ	C	-0.06%
AVY	D	-0.06%
ALGN	D	-0.06%
ULTA	F	-0.06%
DOCU	A	-0.06%
MANH	D	-0.06%
TWLO	A	-0.06%
GEN	B	-0.06%
GPC	D	-0.06%
EXPD	D	-0.06%
EQH	B	-0.06%
IEX	B	-0.06%
MOH	F	-0.06%
TRMB	B	-0.06%
BURL	A	-0.06%
BG	F	-0.05%
KMX	B	-0.05%
NBIX	C	-0.05%
CHRW	C	-0.05%
AVTR	F	-0.05%
POOL	C	-0.05%
AKAM	D	-0.05%
APTV	D	-0.05%
JBHT	C	-0.05%
GGG	B	-0.05%
MKTX	D	-0.04%
NLY	C	-0.04%
LKQ	D	-0.04%
ALLY	C	-0.04%
SOLV	C	-0.04%
WTRG	B	-0.04%
CNH	C	-0.04%
CTLT	B	-0.04%
FOXA	B	-0.04%
LW	C	-0.04%
TECH	D	-0.04%
JNPR	F	-0.04%
AIZ	A	-0.04%
BXP	D	-0.04%
ALLE	D	-0.04%
DINO	D	-0.03%
AZPN	A	-0.03%
ACI	C	-0.03%
RIVN	F	-0.03%
TTC	D	-0.03%
ENPH	F	-0.03%
DVA	B	-0.03%
TFX	F	-0.03%
HRL	D	-0.03%
KNX	B	-0.03%
HSIC	B	-0.03%
FBIN	D	-0.03%
WBA	F	-0.02%
FOX	A	-0.02%
BEN	C	-0.02%
BBWI	D	-0.02%