WOMN vs. TMFG ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to Motley Fool Global Opportunities ETF (TMFG)

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

$38.63

Average Daily Volume

4,032

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

TMFG

Motley Fool Global Opportunities ETF

TMFG Description

Motley Fool Global Opportunities ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the FTSE Global All Cap Net Tax Index. The fund employs internal research to create its portfolio. Motley Fool Global Opportunities ETF was formed on June 16, 2009 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.44

Average Daily Volume

13,006

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WOMN	TMFG
30 Days	2.82%	0.64%
60 Days	5.66%	2.63%
90 Days	7.58%	7.16%
12 Months	28.98%	25.72%

7 Overlapping Holdings

Symbol	Grade	Weight in WOMN	Weight in TMFG	Overlap
AMT	C	0.49%	3.39%	0.49%
AMZN	C	4.47%	4.81%	4.47%
BMRN	F	0.08%	1.58%	0.08%
CRM	D	2.27%	2.32%	2.27%
EQIX	B	0.39%	2.77%	0.39%
MA	B	1.77%	3.58%	1.77%
SBUX	C	1.03%	2.18%	1.03%

WOMN Overweight 191 Positions Relative to TMFG

Symbol	Grade	Weight
AAPL	C	5.02%
META	A	4.85%
LLY	C	3.49%
XOM	D	2.53%
MSFT	C	2.49%
UNH	C	2.47%
ADBE	F	2.23%
MCD	B	2.04%
V	C	1.94%
CSCO	B	1.92%
ACN	C	1.9%
PG	C	1.82%
JNJ	C	1.82%
IBM	A	1.64%
INTU	C	1.56%
ABBV	C	1.55%
NOW	A	1.42%
CVX	D	1.31%
MRK	D	1.3%
KO	B	1.25%
BAC	D	1.25%
UBER	C	1.22%
PEP	D	1.17%
WFC	D	0.95%
GE	A	0.88%
AMGN	B	0.82%
VZ	B	0.82%
INTC	F	0.81%
WMT	B	0.73%
NFLX	B	0.72%
UNP	C	0.71%
SPGI	A	0.7%
AXP	B	0.7%
PGR	A	0.67%
COP	D	0.65%
MSI	B	0.63%
MS	C	0.6%
BLK	B	0.6%
ELV	C	0.59%
ETN	C	0.59%
C	D	0.56%
REGN	C	0.55%
VRTX	D	0.54%
WDAY	D	0.51%
CI	C	0.5%
ADP	B	0.5%
GM	B	0.49%
MDLZ	C	0.47%
F	F	0.46%
GILD	B	0.46%
ADSK	C	0.45%
TEL	D	0.43%
BMY	C	0.43%
UPS	F	0.43%
TT	A	0.39%
CL	C	0.39%
WM	D	0.37%
TGT	C	0.36%
HPQ	D	0.36%
MPWR	C	0.36%
TMUS	C	0.36%
YUM	F	0.36%
USB	B	0.35%
PYPL	B	0.34%
MMM	A	0.33%
WELL	C	0.33%
MCO	A	0.33%
LULU	D	0.29%
EBAY	B	0.29%
DECK	D	0.28%
EMR	D	0.28%
APD	B	0.27%
ECL	A	0.27%
PSX	D	0.26%
CARR	B	0.26%
HUBS	D	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	A	0.24%
D	B	0.23%
SRE	B	0.23%
AEP	C	0.23%
KMB	D	0.22%
MET	A	0.22%
JCI	B	0.22%
BK	A	0.22%
TYL	C	0.22%
AMP	B	0.21%
ALL	B	0.21%
CMI	C	0.2%
RSG	D	0.19%
EXC	B	0.19%
GIS	B	0.19%
GWW	A	0.19%
PRU	C	0.19%
HPE	D	0.19%
PEG	A	0.18%
CTVA	B	0.18%
PCG	B	0.18%
PAYX	C	0.18%
VRSK	D	0.17%
KR	C	0.17%
BKR	C	0.17%
DOW	D	0.17%
DASH	B	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	B	0.15%
ADM	D	0.15%
DD	B	0.15%
XYL	D	0.15%
EXPE	C	0.15%
WSM	D	0.15%
GPN	D	0.14%
ROK	F	0.14%
OKTA	F	0.14%
VST	A	0.14%
CAH	C	0.13%
HSY	D	0.13%
A	C	0.13%
FITB	B	0.13%
WTW	C	0.13%
BIIB	F	0.13%
PPG	D	0.13%
IFF	C	0.12%
ETR	A	0.12%
DAL	C	0.12%
VTR	C	0.11%
SCI	C	0.11%
EL	F	0.11%
STT	B	0.11%
TROW	D	0.11%
CHD	C	0.11%
AWK	C	0.11%
RF	B	0.1%
RJF	C	0.1%
PPL	B	0.1%
CMS	B	0.09%
SYF	C	0.09%
BAX	C	0.09%
OMC	B	0.09%
BAH	B	0.09%
INVH	C	0.09%
K	A	0.09%
HBAN	B	0.09%
CNP	D	0.08%
KEY	B	0.08%
DAY	D	0.08%
PFG	B	0.08%
PINS	F	0.08%
NTRS	B	0.08%
ESS	C	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	B	0.05%
REXR	C	0.05%
ALB	F	0.05%
ELS	C	0.05%
Z	B	0.04%
CFG	C	0.04%
PNW	B	0.04%
MTCH	C	0.04%
RHI	D	0.03%
AGR	B	0.01%
ZG	B	0.01%

WOMN Underweight 18 Positions Relative to TMFG

Symbol	Grade	Weight
AXON	A	-5.67%
WCN	D	-4.25%
WSO	C	-3.67%
ICLR	D	-3.58%
GOOG	D	-3.38%
COST	B	-3.35%
CNI	D	-3.11%
DXCM	F	-2.86%
RTO	F	-2.54%
AON	B	-2.36%
MELI	B	-2.3%
FAST	C	-2.02%
CMCSA	D	-1.93%
TSM	C	-1.86%
YUMC	D	-1.71%
WAT	C	-1.59%
TEAM	D	-1.47%
SBAC	C	-1.36%