WOMN vs. TUGN ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to STF Tactical Growth & Income ETF (TUGN)

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

$39.66

Average Daily Volume

1,820

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

TUGN

STF Tactical Growth & Income ETF

TUGN Description

The fund is an actively-managed ETF that seeks to achieve its investment objective by allocating its investments among a combination of (i) U.S. equity securities or ETFs that, in the aggregate, seek to replicate the Nasdaq-100® Index, (ii) directly in, or in ETFs that hold, long-duration U.S. Treasury securities (the ?Fixed Income Allocation?), and (iii) short-term U.S. Treasury bills, money market funds, and cash and/or cash equivalents (the ?Cash Equivalents?). It is non-diversified.

Grade (RS Rating)

Last Trade

$24.06

Average Daily Volume

10,039

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	WOMN	TUGN
30 Days	1.18%	3.92%
60 Days	3.95%	7.50%
90 Days	6.90%	7.40%
12 Months	27.90%	21.20%

32 Overlapping Holdings

Symbol	Grade	Weight in WOMN	Weight in TUGN	Overlap
AAPL	C	5.02%	8.19%	5.02%
ADBE	C	2.23%	1.38%	1.38%
ADP	A	0.5%	0.76%	0.5%
ADSK	B	0.45%	0.41%	0.41%
AEP	D	0.23%	0.31%	0.23%
AMGN	F	0.82%	1.08%	0.82%
AMZN	A	4.47%	5.18%	4.47%
ANSS	B	0.25%	0.2%	0.2%
BIIB	F	0.13%	0.15%	0.13%
BKR	B	0.17%	0.26%	0.17%
CSCO	A	1.92%	1.4%	1.4%
DASH	A	0.17%	0.4%	0.17%
EA	A	0.16%	0.26%	0.16%
EXC	C	0.19%	0.23%	0.19%
GILD	B	0.46%	0.75%	0.46%
INTC	C	0.81%	0.68%	0.68%
INTU	A	1.56%	1.17%	1.17%
KHC	F	0.16%	0.24%	0.16%
LULU	B	0.29%	0.24%	0.24%
MDLZ	F	0.47%	0.54%	0.47%
META	B	4.85%	4.96%	4.85%
MSFT	C	2.49%	7.51%	2.49%
NFLX	A	0.72%	2.08%	0.72%
PAYX	B	0.18%	0.32%	0.18%
PEP	D	1.17%	1.38%	1.17%
PYPL	A	0.34%	0.52%	0.34%
REGN	F	0.55%	0.55%	0.55%
SBUX	B	1.03%	0.66%	0.66%
TMUS	A	0.36%	1.65%	0.36%
VRSK	A	0.17%	0.25%	0.17%
VRTX	B	0.54%	0.79%	0.54%
WDAY	B	0.51%	0.34%	0.34%

WOMN Overweight 166 Positions Relative to TUGN

Symbol	Grade	Weight
LLY	F	3.49%
XOM	B	2.53%
UNH	B	2.47%
CRM	B	2.27%
MCD	C	2.04%
V	A	1.94%
ACN	B	1.9%
PG	C	1.82%
JNJ	D	1.82%
MA	B	1.77%
IBM	D	1.64%
ABBV	F	1.55%
NOW	A	1.42%
CVX	A	1.31%
MRK	F	1.3%
KO	F	1.25%
BAC	A	1.25%
UBER	F	1.22%
WFC	A	0.95%
GE	D	0.88%
VZ	D	0.82%
WMT	A	0.73%
UNP	D	0.71%
SPGI	C	0.7%
AXP	B	0.7%
PGR	A	0.67%
COP	C	0.65%
MSI	B	0.63%
MS	A	0.6%
BLK	A	0.6%
ELV	F	0.59%
ETN	B	0.59%
C	B	0.56%
CI	D	0.5%
GM	B	0.49%
AMT	F	0.49%
F	C	0.46%
TEL	B	0.43%
BMY	B	0.43%
UPS	C	0.43%
TT	B	0.39%
EQIX	B	0.39%
CL	F	0.39%
WM	A	0.37%
TGT	C	0.36%
HPQ	B	0.36%
MPWR	F	0.36%
YUM	B	0.36%
USB	B	0.35%
MMM	C	0.33%
WELL	B	0.33%
MCO	C	0.33%
EBAY	C	0.29%
DECK	B	0.28%
EMR	A	0.28%
APD	B	0.27%
ECL	C	0.27%
PSX	C	0.26%
CARR	C	0.26%
HUBS	B	0.26%
NEM	F	0.26%
NSC	B	0.25%
KEYS	C	0.25%
FTV	C	0.24%
AIG	B	0.24%
WMB	B	0.24%
COF	B	0.24%
D	D	0.23%
SRE	B	0.23%
KMB	D	0.22%
MET	C	0.22%
JCI	A	0.22%
BK	B	0.22%
TYL	B	0.22%
AMP	A	0.21%
ALL	B	0.21%
CMI	A	0.2%
RSG	B	0.19%
GIS	F	0.19%
GWW	B	0.19%
PRU	B	0.19%
HPE	B	0.19%
PEG	C	0.18%
CTVA	C	0.18%
PCG	A	0.18%
KR	A	0.17%
DOW	F	0.17%
OXY	F	0.17%
BBY	C	0.16%
HIG	C	0.16%
ED	D	0.16%
IR	A	0.16%
CBRE	B	0.16%
EIX	C	0.15%
IRM	D	0.15%
ADM	F	0.15%
DD	D	0.15%
XYL	F	0.15%
EXPE	B	0.15%
WSM	F	0.15%
GPN	B	0.14%
ROK	B	0.14%
OKTA	C	0.14%
VST	B	0.14%
CAH	B	0.13%
HSY	F	0.13%
A	F	0.13%
FITB	A	0.13%
WTW	A	0.13%
PPG	F	0.13%
IFF	F	0.12%
ETR	B	0.12%
DAL	A	0.12%
VTR	C	0.11%
SCI	B	0.11%
EL	F	0.11%
STT	B	0.11%
TROW	A	0.11%
CHD	A	0.11%
AWK	D	0.11%
RF	A	0.1%
RJF	A	0.1%
PPL	A	0.1%
CMS	D	0.09%
SYF	B	0.09%
BAX	F	0.09%
OMC	A	0.09%
BAH	C	0.09%
INVH	D	0.09%
K	A	0.09%
HBAN	A	0.09%
BMRN	F	0.08%
CNP	B	0.08%
KEY	B	0.08%
DAY	B	0.08%
PFG	C	0.08%
PINS	F	0.08%
NTRS	A	0.08%
ESS	C	0.08%
TRU	D	0.08%
CLX	A	0.08%
SWK	F	0.07%
CAG	F	0.07%
LNT	C	0.07%
OC	A	0.07%
LUV	B	0.07%
DOC	C	0.07%
HST	D	0.06%
IPG	F	0.06%
SJM	F	0.06%
CE	F	0.06%
NI	A	0.06%
ETSY	D	0.06%
PNR	A	0.06%
TAP	B	0.05%
CPB	F	0.05%
REXR	F	0.05%
ALB	C	0.05%
ELS	B	0.05%
Z	B	0.04%
CFG	B	0.04%
PNW	A	0.04%
MTCH	F	0.04%
RHI	B	0.03%
AGR	C	0.01%
ZG	B	0.01%

WOMN Underweight 69 Positions Relative to TUGN

Symbol	Grade	Weight
NVDA	A	-8.55%
AVGO	C	-5.24%
TSLA	B	-3.36%
COST	B	-2.49%
GOOGL	C	-2.48%
GOOG	C	-2.39%
AMD	F	-1.47%
LIN	D	-1.38%
TXN	B	-1.22%
QCOM	F	-1.19%
BKNG	A	-1.17%
ISRG	A	-1.14%
CMCSA	B	-1.05%
AMAT	F	-1.01%
HON	B	-0.87%
PANW	B	-0.79%
MU	D	-0.76%
ADI	D	-0.69%
LRCX	F	-0.67%
KLAC	F	-0.59%
CTAS	B	-0.55%
MELI	D	-0.55%
SNPS	C	-0.54%
CDNS	B	-0.51%
MAR	A	-0.5%
PDD	F	-0.5%
MRVL	B	-0.5%
CEG	D	-0.47%
CRWD	B	-0.47%
ORLY	A	-0.44%
CSX	B	-0.43%
ASML	D	-0.4%
ABNB	C	-0.4%
FTNT	B	-0.39%
ROP	A	-0.38%
PCAR	B	-0.37%
NXPI	F	-0.37%
CHTR	B	-0.36%
TTD	B	-0.36%
MNST	B	-0.35%
CPRT	A	-0.33%
ROST	D	-0.3%
FAST	B	-0.29%
ODFL	B	-0.29%
KDP	C	-0.27%
CTSH	A	-0.25%
MCHP	F	-0.25%
DDOG	B	-0.25%
GEHC	D	-0.25%
IDXX	F	-0.23%
AZN	F	-0.23%
TEAM	B	-0.22%
CCEP	C	-0.22%
XEL	A	-0.22%
FANG	C	-0.2%
TTWO	A	-0.19%
ON	F	-0.19%
CSGP	F	-0.19%
ZS	B	-0.18%
CDW	F	-0.17%
DXCM	C	-0.16%
ILMN	C	-0.15%
GFS	C	-0.15%
MDB	C	-0.14%
WBD	B	-0.14%
MRNA	F	-0.12%
ARM	D	-0.11%
DLTR	F	-0.09%
SMCI	F	-0.09%