WOMN vs. VALQ ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to American Century STOXX U.S. Quality Value ETF (VALQ)

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

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$62.92

Average Daily Volume

6,457

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	WOMN	VALQ
30 Days	1.18%	0.50%
60 Days	3.95%	4.53%
90 Days	6.90%	7.35%
12 Months	27.90%	27.26%

59 Overlapping Holdings

Symbol	Grade	Weight in WOMN	Weight in VALQ	Overlap
AAPL	C	5.02%	2.64%	2.64%
ABBV	F	1.55%	2.04%	1.55%
ADBE	C	2.23%	0.08%	0.08%
ADSK	B	0.45%	0.2%	0.2%
ALL	B	0.21%	0.09%	0.09%
AMZN	A	4.47%	2.12%	2.12%
BBY	C	0.16%	1.17%	0.16%
BK	B	0.22%	0.1%	0.1%
BMY	B	0.43%	0.8%	0.43%
CAG	F	0.07%	0.08%	0.07%
CAH	B	0.13%	0.8%	0.13%
CI	D	0.5%	0.65%	0.5%
CL	F	0.39%	1.8%	0.39%
CLX	A	0.08%	1.56%	0.08%
CPB	F	0.05%	0.08%	0.05%
CSCO	A	1.92%	0.71%	0.71%
EA	A	0.16%	0.09%	0.09%
EBAY	C	0.29%	1.88%	0.29%
ECL	C	0.27%	0.46%	0.27%
ELV	F	0.59%	0.07%	0.07%
ETN	B	0.59%	1.77%	0.59%
EXPE	B	0.15%	0.12%	0.12%
GILD	B	0.46%	0.11%	0.11%
GIS	F	0.19%	0.08%	0.08%
GM	B	0.49%	0.09%	0.09%
GWW	B	0.19%	0.31%	0.19%
HIG	C	0.16%	0.09%	0.09%
HPE	B	0.19%	0.09%	0.09%
HPQ	B	0.36%	1.75%	0.36%
IBM	D	1.64%	2.07%	1.64%
JNJ	D	1.82%	0.09%	0.09%
K	A	0.09%	0.09%	0.09%
KEYS	C	0.25%	0.09%	0.09%
KMB	D	0.22%	2.0%	0.22%
KO	F	1.25%	1.79%	1.25%
KR	A	0.17%	0.22%	0.17%
META	B	4.85%	0.1%	0.1%
MMM	C	0.33%	0.1%	0.1%
MSFT	C	2.49%	0.26%	0.26%
MSI	B	0.63%	2.14%	0.63%
NFLX	A	0.72%	1.85%	0.72%
NTRS	A	0.08%	0.1%	0.08%
OC	A	0.07%	1.09%	0.07%
OMC	A	0.09%	0.09%	0.09%
PG	C	1.82%	1.09%	1.09%
PGR	A	0.67%	0.09%	0.09%
PPG	F	0.13%	0.16%	0.13%
PYPL	A	0.34%	0.76%	0.34%
RHI	B	0.03%	0.09%	0.03%
STT	B	0.11%	0.1%	0.1%
SWK	F	0.07%	0.08%	0.07%
SYF	B	0.09%	0.11%	0.09%
TAP	B	0.05%	0.09%	0.05%
TGT	C	0.36%	1.48%	0.36%
TROW	A	0.11%	0.09%	0.09%
TT	B	0.39%	0.25%	0.25%
UBER	F	1.22%	1.26%	1.22%
WMT	A	0.73%	2.21%	0.73%
WSM	F	0.15%	0.31%	0.15%

WOMN Overweight 139 Positions Relative to VALQ

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%
MA	B	1.77%
INTU	A	1.56%
NOW	A	1.42%
CVX	A	1.31%
MRK	F	1.3%
BAC	A	1.25%
PEP	D	1.17%
SBUX	B	1.03%
WFC	A	0.95%
GE	D	0.88%
AMGN	F	0.82%
VZ	D	0.82%
INTC	C	0.81%
UNP	D	0.71%
SPGI	C	0.7%
AXP	B	0.7%
COP	C	0.65%
MS	A	0.6%
BLK	A	0.6%
C	B	0.56%
REGN	F	0.55%
VRTX	B	0.54%
WDAY	B	0.51%
ADP	A	0.5%
AMT	F	0.49%
MDLZ	F	0.47%
F	C	0.46%
TEL	B	0.43%
UPS	C	0.43%
EQIX	B	0.39%
WM	A	0.37%
MPWR	F	0.36%
TMUS	A	0.36%
YUM	B	0.36%
USB	B	0.35%
WELL	B	0.33%
MCO	C	0.33%
LULU	B	0.29%
DECK	B	0.28%
EMR	A	0.28%
APD	B	0.27%
PSX	C	0.26%
CARR	C	0.26%
HUBS	B	0.26%
NEM	F	0.26%
NSC	B	0.25%
ANSS	B	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%
AEP	D	0.23%
MET	C	0.22%
JCI	A	0.22%
TYL	B	0.22%
AMP	A	0.21%
CMI	A	0.2%
RSG	B	0.19%
EXC	C	0.19%
PRU	B	0.19%
PEG	C	0.18%
CTVA	C	0.18%
PCG	A	0.18%
PAYX	B	0.18%
VRSK	A	0.17%
BKR	B	0.17%
DOW	F	0.17%
DASH	A	0.17%
OXY	F	0.17%
KHC	F	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%
GPN	B	0.14%
ROK	B	0.14%
OKTA	C	0.14%
VST	B	0.14%
HSY	F	0.13%
A	F	0.13%
FITB	A	0.13%
WTW	A	0.13%
BIIB	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%
CHD	A	0.11%
AWK	D	0.11%
RF	A	0.1%
RJF	A	0.1%
PPL	A	0.1%
CMS	D	0.09%
BAX	F	0.09%
BAH	C	0.09%
INVH	D	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%
ESS	C	0.08%
TRU	D	0.08%
LNT	C	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%
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%
AGR	C	0.01%
ZG	B	0.01%

WOMN Underweight 182 Positions Relative to VALQ

Symbol	Grade	Weight
CMCSA	B	-2.33%
HD	B	-1.97%
CTAS	B	-1.82%
INGR	B	-1.8%
SPG	A	-1.76%
APH	B	-1.71%
VLTO	D	-1.59%
JLL	C	-1.53%
TXN	B	-1.51%
MAS	D	-1.28%
LYB	F	-1.2%
TOL	B	-1.06%
OTIS	D	-1.06%
MTD	F	-0.99%
SFM	B	-0.98%
ITW	B	-0.92%
GPC	D	-0.9%
LECO	C	-0.85%
TPR	A	-0.79%
CTSH	A	-0.76%
SEIC	A	-0.73%
DOX	C	-0.72%
IVZ	B	-0.65%
NVT	C	-0.65%
GOOGL	C	-0.62%
DCI	A	-0.61%
HRB	D	-0.57%
MO	A	-0.56%
ALLE	D	-0.56%
QCOM	F	-0.54%
NYT	C	-0.52%
FFIV	B	-0.51%
AYI	A	-0.49%
REYN	D	-0.46%
CBT	C	-0.43%
NTAP	D	-0.42%
HUBB	C	-0.41%
MTG	C	-0.41%
DBX	B	-0.38%
ZM	B	-0.36%
G	B	-0.35%
ARW	F	-0.34%
FLS	B	-0.34%
SHW	A	-0.33%
AMCR	D	-0.32%
AZEK	B	-0.32%
DOCU	B	-0.3%
NOVT	C	-0.3%
SM	C	-0.29%
JBL	C	-0.29%
FLO	F	-0.24%
QLYS	B	-0.24%
PH	A	-0.24%
NEU	C	-0.23%
FICO	B	-0.22%
COLM	B	-0.21%
NSIT	F	-0.21%
CRUS	F	-0.2%
UHS	D	-0.2%
MPC	D	-0.2%
CAT	B	-0.2%
DVA	C	-0.19%
BRBR	A	-0.19%
ORI	A	-0.18%
LAMR	D	-0.18%
CR	B	-0.17%
TJX	A	-0.17%
JEF	B	-0.17%
LEN	D	-0.17%
SYY	D	-0.16%
ROST	D	-0.16%
DPZ	C	-0.16%
LFUS	D	-0.15%
GAP	B	-0.15%
APP	B	-0.15%
IDXX	F	-0.14%
AMKR	F	-0.14%
EXEL	B	-0.14%
UTHR	B	-0.14%
DDS	B	-0.14%
ANF	C	-0.14%
TWLO	B	-0.13%
EME	B	-0.13%
ALSN	B	-0.13%
WING	D	-0.12%
DKS	D	-0.12%
GL	B	-0.11%
BKNG	A	-0.11%
PEGA	B	-0.11%
VMI	B	-0.1%
EHC	B	-0.1%
STLD	C	-0.1%
AIT	A	-0.1%
PKG	B	-0.1%
JKHY	C	-0.1%
FIS	B	-0.1%
BYD	A	-0.1%
SAIC	D	-0.1%
SWKS	F	-0.1%
RL	B	-0.1%
SNA	A	-0.1%
CACI	C	-0.1%
MLI	B	-0.1%
INCY	B	-0.1%
UNM	A	-0.1%
THC	B	-0.1%
AXS	A	-0.1%
LDOS	C	-0.1%
AIZ	A	-0.09%
BWA	B	-0.09%
TKR	F	-0.09%
NVR	D	-0.09%
VRSN	C	-0.09%
CMC	B	-0.09%
RGA	A	-0.09%
BMI	B	-0.09%
NXST	C	-0.09%
AVGO	C	-0.09%
COR	B	-0.09%
AKAM	F	-0.09%
CSL	B	-0.09%
GDDY	B	-0.09%
MAT	C	-0.09%
OMF	A	-0.09%
MANH	C	-0.09%
FDX	B	-0.09%
TMHC	B	-0.09%
DLB	D	-0.09%
WTS	B	-0.09%
CCK	D	-0.09%
DGX	B	-0.09%
FIZZ	C	-0.09%
INFA	F	-0.09%
ALKS	C	-0.09%
FOXA	A	-0.09%
USFD	B	-0.09%
FTNT	B	-0.09%
BERY	D	-0.09%
RMD	C	-0.09%
AMG	B	-0.09%
CHTR	B	-0.09%
AXTA	A	-0.09%
TRMB	B	-0.09%
EVR	B	-0.09%
LMT	D	-0.09%
TXRH	A	-0.09%
MHK	D	-0.08%
AN	C	-0.08%
LRCX	F	-0.08%
VLO	C	-0.08%
EG	D	-0.08%
AMAT	F	-0.08%
SKX	F	-0.08%
TXT	D	-0.08%
IGT	F	-0.08%
TSN	B	-0.08%
AOS	F	-0.08%
KBH	D	-0.08%
EPAM	B	-0.08%
PVH	C	-0.08%
MCK	B	-0.08%
EEFT	C	-0.08%
SSNC	C	-0.08%
PARA	B	-0.08%
JAZZ	B	-0.08%
MMS	F	-0.08%
PHM	D	-0.08%
MSM	C	-0.08%
L	A	-0.08%
ADTN	B	-0.08%
BRK.A	B	-0.08%
EXPD	C	-0.08%
POST	D	-0.08%
TER	F	-0.07%
ALLY	C	-0.07%
CNC	F	-0.07%
KLAC	F	-0.07%
MEDP	D	-0.07%
IQV	F	-0.07%
COKE	C	-0.07%
CROX	F	-0.06%
QRVO	F	-0.05%