WOMN vs. VOTE ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to Engine No. 1 Transform 500 ETF (VOTE)

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

VOTE

Engine No. 1 Transform 500 ETF

VOTE Description

VOTE is a large-cap equity index fund with a strategy to drive positive impact for employees, customers, communities and the environment as an active owner who votes our shares accordingly.

Grade (RS Rating)

Last Trade

$66.78

Average Daily Volume

22,177

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

Performance

Period	WOMN	VOTE
30 Days	3.06%	2.30%
60 Days	5.90%	4.05%
90 Days	7.40%	4.91%
12 Months	26.83%	31.96%

179 Overlapping Holdings

Symbol	Grade	Weight in WOMN	Weight in VOTE	Overlap
A	C	0.13%	0.08%	0.08%
AAPL	C	5.02%	6.69%	5.02%
ABBV	C	1.55%	0.71%	0.71%
ACN	C	1.9%	0.46%	0.46%
ADBE	F	2.23%	0.55%	0.55%
ADM	D	0.15%	0.06%	0.06%
ADP	B	0.5%	0.24%	0.24%
ADSK	C	0.45%	0.12%	0.12%
AEP	C	0.23%	0.11%	0.11%
AGR	B	0.01%	0.01%	0.01%
AIG	D	0.24%	0.1%	0.1%
ALB	D	0.05%	0.02%	0.02%
ALL	B	0.21%	0.1%	0.1%
AMGN	B	0.82%	0.37%	0.37%
AMP	A	0.21%	0.09%	0.09%
AMT	C	0.49%	0.23%	0.23%
AMZN	C	4.47%	3.66%	3.66%
ANSS	D	0.25%	0.06%	0.06%
APD	B	0.27%	0.13%	0.13%
AWK	B	0.11%	0.06%	0.06%
AXP	B	0.7%	0.3%	0.3%
BAC	D	1.25%	0.55%	0.55%
BAH	C	0.09%	0.04%	0.04%
BAX	C	0.09%	0.04%	0.04%
BBY	C	0.16%	0.04%	0.04%
BIIB	F	0.13%	0.06%	0.06%
BK	B	0.22%	0.11%	0.11%
BKR	C	0.17%	0.07%	0.07%
BLK	B	0.6%	0.27%	0.27%
BMRN	F	0.08%	0.03%	0.03%
BMY	C	0.43%	0.2%	0.2%
C	C	0.56%	0.23%	0.23%
CAG	C	0.07%	0.03%	0.03%
CAH	C	0.13%	0.06%	0.06%
CARR	B	0.26%	0.13%	0.13%
CBRE	A	0.16%	0.07%	0.07%
CE	F	0.06%	0.03%	0.03%
CFG	C	0.04%	0.04%	0.04%
CHD	D	0.11%	0.05%	0.05%
CI	C	0.5%	0.21%	0.21%
CL	D	0.39%	0.18%	0.18%
CLX	C	0.08%	0.04%	0.04%
CMI	C	0.2%	0.08%	0.08%
CMS	C	0.09%	0.04%	0.04%
CNP	C	0.08%	0.04%	0.04%
COF	B	0.24%	0.11%	0.11%
COP	D	0.65%	0.25%	0.25%
CPB	C	0.05%	0.02%	0.02%
CRM	D	2.27%	0.5%	0.5%
CSCO	C	1.92%	0.42%	0.42%
CTVA	B	0.18%	0.08%	0.08%
CVX	D	1.31%	0.5%	0.5%
D	C	0.23%	0.1%	0.1%
DAL	C	0.12%	0.06%	0.06%
DASH	C	0.17%	0.08%	0.08%
DD	B	0.15%	0.07%	0.07%
DECK	C	0.28%	0.05%	0.05%
DOW	D	0.17%	0.07%	0.07%
EA	D	0.16%	0.07%	0.07%
EBAY	B	0.29%	0.07%	0.07%
ECL	B	0.27%	0.13%	0.13%
ED	C	0.16%	0.07%	0.07%
EIX	C	0.15%	0.07%	0.07%
EL	F	0.11%	0.04%	0.04%
ELV	C	0.59%	0.26%	0.26%
EMR	D	0.28%	0.12%	0.12%
EQIX	C	0.39%	0.17%	0.17%
ESS	B	0.08%	0.04%	0.04%
ETN	C	0.59%	0.25%	0.25%
ETR	B	0.12%	0.05%	0.05%
EXC	C	0.19%	0.08%	0.08%
EXPE	C	0.15%	0.03%	0.03%
F	F	0.46%	0.09%	0.09%
FITB	B	0.13%	0.06%	0.06%
FTV	C	0.24%	0.05%	0.05%
GE	B	0.88%	0.39%	0.39%
GILD	B	0.46%	0.22%	0.22%
GIS	B	0.19%	0.09%	0.09%
GM	C	0.49%	0.11%	0.11%
GPN	D	0.14%	0.06%	0.06%
GWW	B	0.19%	0.09%	0.09%
HBAN	B	0.09%	0.04%	0.04%
HIG	B	0.16%	0.07%	0.07%
HPE	D	0.19%	0.05%	0.05%
HPQ	D	0.36%	0.07%	0.07%
HSY	C	0.13%	0.06%	0.06%
HUBS	D	0.26%	0.05%	0.05%
IBM	B	1.64%	0.4%	0.4%
IFF	B	0.12%	0.06%	0.06%
INTC	F	0.81%	0.17%	0.17%
INTU	C	1.56%	0.38%	0.38%
INVH	C	0.09%	0.04%	0.04%
IR	C	0.16%	0.08%	0.08%
IRM	C	0.15%	0.07%	0.07%
JCI	B	0.22%	0.1%	0.1%
JNJ	C	1.82%	0.83%	0.83%
K	B	0.09%	0.04%	0.04%
KEYS	C	0.25%	0.05%	0.05%
KHC	C	0.16%	0.07%	0.07%
KMB	D	0.22%	0.1%	0.1%
KO	C	1.25%	0.58%	0.58%
KR	C	0.17%	0.08%	0.08%
LLY	C	3.49%	1.65%	1.65%
LULU	D	0.29%	0.06%	0.06%
LUV	C	0.07%	0.04%	0.04%
MA	B	1.77%	0.85%	0.85%
MCD	B	2.04%	0.44%	0.44%
MCO	B	0.33%	0.16%	0.16%
MDLZ	B	0.47%	0.21%	0.21%
MET	B	0.22%	0.09%	0.09%
META	B	4.85%	2.4%	2.4%
MMM	B	0.33%	0.15%	0.15%
MPWR	C	0.36%	0.09%	0.09%
MRK	D	1.3%	0.61%	0.61%
MS	D	0.6%	0.25%	0.25%
MSFT	C	2.49%	6.61%	2.49%
MSI	B	0.63%	0.15%	0.15%
NEM	B	0.26%	0.13%	0.13%
NFLX	B	0.72%	0.62%	0.62%
NOW	B	1.42%	0.38%	0.38%
NSC	C	0.25%	0.12%	0.12%
NTRS	A	0.08%	0.04%	0.04%
OKTA	F	0.14%	0.02%	0.02%
OMC	B	0.09%	0.04%	0.04%
OXY	F	0.17%	0.07%	0.07%
PAYX	C	0.18%	0.09%	0.09%
PCG	C	0.18%	0.09%	0.09%
PEG	B	0.18%	0.09%	0.09%
PEP	C	1.17%	0.51%	0.51%
PFG	B	0.08%	0.04%	0.04%
PG	C	1.82%	0.85%	0.85%
PGR	B	0.67%	0.3%	0.3%
PINS	F	0.08%	0.04%	0.04%
PPG	D	0.13%	0.06%	0.06%
PPL	C	0.1%	0.05%	0.05%
PRU	C	0.19%	0.09%	0.09%
PSX	F	0.26%	0.11%	0.11%
PYPL	B	0.34%	0.15%	0.15%
REGN	C	0.55%	0.26%	0.26%
RF	B	0.1%	0.04%	0.04%
RJF	C	0.1%	0.05%	0.05%
ROK	D	0.14%	0.06%	0.06%
RSG	D	0.19%	0.09%	0.09%
SBUX	C	1.03%	0.23%	0.23%
SJM	C	0.06%	0.03%	0.03%
SPGI	B	0.7%	0.34%	0.34%
SRE	C	0.23%	0.11%	0.11%
STT	A	0.11%	0.05%	0.05%
SWK	B	0.07%	0.03%	0.03%
SYF	C	0.09%	0.04%	0.04%
TEL	D	0.43%	0.09%	0.09%
TGT	C	0.36%	0.14%	0.14%
TMUS	C	0.36%	0.17%	0.17%
TROW	D	0.11%	0.05%	0.05%
TRU	B	0.08%	0.04%	0.04%
TT	B	0.39%	0.17%	0.17%
TYL	C	0.22%	0.05%	0.05%
UBER	C	1.22%	0.29%	0.29%
UNH	C	2.47%	1.13%	1.13%
UNP	C	0.71%	0.32%	0.32%
UPS	D	0.43%	0.2%	0.2%
USB	B	0.35%	0.14%	0.14%
V	C	1.94%	0.94%	0.94%
VRSK	D	0.17%	0.08%	0.08%
VRTX	D	0.54%	0.26%	0.26%
VST	C	0.14%	0.05%	0.05%
VTR	C	0.11%	0.05%	0.05%
VZ	B	0.82%	0.38%	0.38%
WDAY	D	0.51%	0.11%	0.11%
WELL	C	0.33%	0.16%	0.16%
WFC	D	0.95%	0.37%	0.37%
WM	D	0.37%	0.16%	0.16%
WMB	B	0.24%	0.11%	0.11%
WMT	C	0.73%	0.72%	0.72%
WSM	D	0.15%	0.03%	0.03%
WTW	C	0.13%	0.06%	0.06%
XOM	C	2.53%	1.04%	1.04%
XYL	C	0.15%	0.07%	0.07%
YUM	D	0.36%	0.08%	0.08%

WOMN Overweight 19 Positions Relative to VOTE

Symbol	Grade	Weight
SCI	B	0.11%
KEY	B	0.08%
DAY	D	0.08%
LNT	B	0.07%
OC	D	0.07%
DOC	C	0.07%
HST	C	0.06%
IPG	C	0.06%
NI	B	0.06%
ETSY	F	0.06%
PNR	B	0.06%
TAP	D	0.05%
REXR	C	0.05%
ELS	C	0.05%
Z	B	0.04%
PNW	C	0.04%
MTCH	C	0.04%
RHI	D	0.03%
ZG	B	0.01%

WOMN Underweight 313 Positions Relative to VOTE

Symbol	Grade	Weight
NVDA	D	-5.91%
GOOGL	D	-1.89%
GOOG	D	-1.7%
BRK.A	C	-1.69%
AVGO	C	-1.56%
TSLA	C	-1.33%
JPM	D	-1.23%
COST	B	-0.85%
HD	B	-0.77%
ORCL	C	-0.54%
AMD	D	-0.51%
TMO	B	-0.49%
LIN	B	-0.47%
ABT	C	-0.42%
PM	C	-0.4%
DHR	B	-0.38%
QCOM	D	-0.38%
TXN	C	-0.37%
NEE	C	-0.36%
ISRG	B	-0.36%
CAT	B	-0.35%
DIS	D	-0.34%
PFE	C	-0.34%
RTX	C	-0.33%
AMAT	D	-0.32%
GS	C	-0.32%
CMCSA	D	-0.32%
T	C	-0.32%
LOW	B	-0.3%
SYK	C	-0.28%
HON	D	-0.28%
TJX	B	-0.28%
BKNG	C	-0.27%
BSX	B	-0.26%
MDT	C	-0.25%
PLD	C	-0.25%
LMT	C	-0.25%
MMC	C	-0.24%
CB	B	-0.24%
ADI	C	-0.23%
PANW	D	-0.23%
MELI	B	-0.22%
BX	B	-0.22%
KLAC	D	-0.21%
BA	F	-0.21%
MU	F	-0.2%
SO	B	-0.2%
LRCX	F	-0.2%
DE	B	-0.2%
DUK	C	-0.19%
MO	C	-0.19%
ANET	B	-0.19%
NKE	D	-0.19%
ICE	C	-0.19%
ZTS	C	-0.18%
SHW	B	-0.18%
SCHW	D	-0.18%
KKR	B	-0.17%
SNPS	D	-0.16%
PH	B	-0.16%
TDG	B	-0.16%
AON	B	-0.16%
APH	D	-0.16%
HCA	B	-0.16%
NOC	B	-0.16%
CMG	C	-0.16%
CME	C	-0.16%
PNC	B	-0.15%
CTAS	B	-0.15%
CVS	D	-0.15%
CDNS	D	-0.15%
ITW	C	-0.15%
CSX	D	-0.14%
ORLY	C	-0.14%
MCK	F	-0.14%
EOG	D	-0.14%
BDX	D	-0.14%
GD	B	-0.14%
PLTR	B	-0.14%
MRVL	C	-0.13%
AJG	D	-0.13%
FDX	C	-0.13%
TFC	C	-0.12%
MAR	C	-0.12%
AFL	C	-0.12%
SLB	F	-0.12%
PSA	B	-0.12%
MPC	F	-0.12%
DHI	B	-0.12%
NXPI	F	-0.12%
ROP	C	-0.12%
CRWD	D	-0.12%
GEV	B	-0.12%
CEG	C	-0.12%
FCX	D	-0.12%
ROST	C	-0.11%
CCI	C	-0.11%
DLR	B	-0.11%
OKE	B	-0.11%
HLT	B	-0.11%
TRV	C	-0.11%
AZO	D	-0.11%
O	C	-0.11%
FICO	B	-0.1%
TTD	B	-0.1%
FIS	B	-0.1%
URI	B	-0.1%
FTNT	C	-0.1%
PCAR	D	-0.1%
ABNB	D	-0.1%
SPG	B	-0.1%
IDXX	C	-0.09%
EW	F	-0.09%
ACGL	C	-0.09%
KMI	B	-0.09%
LHX	C	-0.09%
CPRT	D	-0.09%
LEN	B	-0.09%
IQV	C	-0.09%
VLO	F	-0.09%
MSCI	C	-0.09%
APO	C	-0.09%
ODFL	D	-0.08%
EFX	B	-0.08%
MNST	D	-0.08%
RMD	C	-0.08%
SNOW	F	-0.08%
EXR	B	-0.08%
OTIS	C	-0.08%
CTSH	C	-0.08%
SYY	D	-0.08%
HWM	B	-0.08%
AME	C	-0.08%
IT	B	-0.08%
RCL	B	-0.08%
PWR	B	-0.08%
HUM	F	-0.08%
CNC	D	-0.08%
FAST	C	-0.08%
KVUE	C	-0.08%
KDP	B	-0.08%
MCHP	F	-0.08%
LNG	C	-0.08%
STZ	D	-0.08%
VRT	C	-0.07%
VMC	D	-0.07%
CSGP	D	-0.07%
MLM	D	-0.07%
COIN	F	-0.07%
DFS	B	-0.07%
GLW	C	-0.07%
DDOG	D	-0.07%
TRGP	B	-0.07%
VEEV	C	-0.07%
AVB	B	-0.07%
ALNY	C	-0.07%
CHTR	D	-0.07%
NUE	F	-0.07%
GEHC	C	-0.07%
VICI	C	-0.07%
SQ	D	-0.07%
XEL	B	-0.07%
HES	F	-0.07%
ARES	B	-0.06%
EQR	B	-0.06%
DXCM	F	-0.06%
AXON	B	-0.06%
MTB	B	-0.06%
NVR	B	-0.06%
NDAQ	A	-0.06%
GRMN	D	-0.06%
CPNG	B	-0.06%
PHM	B	-0.06%
CDW	D	-0.06%
MTD	D	-0.06%
WAB	B	-0.06%
FANG	D	-0.06%
DELL	D	-0.06%
ON	D	-0.06%
WEC	C	-0.06%
TSCO	C	-0.06%
ZBH	F	-0.05%
WST	D	-0.05%
SMCI	F	-0.05%
APP	C	-0.05%
AEE	C	-0.05%
FE	C	-0.05%
FCNCA	D	-0.05%
WY	C	-0.05%
MRNA	F	-0.05%
ES	C	-0.05%
NET	D	-0.05%
RBLX	B	-0.05%
FSLR	C	-0.05%
NTAP	D	-0.05%
LYB	D	-0.05%
TTWO	C	-0.05%
STE	C	-0.05%
BR	D	-0.05%
HAL	F	-0.05%
BRO	C	-0.05%
DVN	F	-0.05%
DOV	B	-0.05%
DTE	C	-0.05%
VLTO	C	-0.05%
SBAC	C	-0.05%
TEAM	D	-0.05%
CCL	C	-0.04%
EXPD	C	-0.04%
CTRA	D	-0.04%
WBD	D	-0.04%
ALGN	D	-0.04%
DGX	B	-0.04%
ZBRA	B	-0.04%
TSN	C	-0.04%
MAS	B	-0.04%
BURL	B	-0.04%
AVY	C	-0.04%
WRB	C	-0.04%
ULTA	D	-0.04%
AVTR	B	-0.04%
SUI	B	-0.04%
J	C	-0.04%
DG	F	-0.04%
LII	B	-0.04%
DKNG	C	-0.04%
EQT	D	-0.04%
PKG	B	-0.04%
HOLX	B	-0.04%
ARE	C	-0.04%
WAT	C	-0.04%
DRI	B	-0.04%
GPC	D	-0.04%
MAA	B	-0.04%
CSL	B	-0.04%
MKL	C	-0.04%
TER	D	-0.04%
MSTR	D	-0.04%
ILMN	C	-0.04%
TDY	B	-0.04%
ATO	B	-0.04%
STX	C	-0.04%
MOH	D	-0.04%
PTC	D	-0.04%
GDDY	C	-0.04%
WDC	D	-0.04%
BALL	C	-0.04%
LDOS	B	-0.04%
CINF	B	-0.04%
MKC	C	-0.04%
MDB	D	-0.04%
CPAY	B	-0.04%
HUBB	B	-0.04%
BLDR	C	-0.04%
KMX	D	-0.03%
JBL	D	-0.03%
ERIE	B	-0.03%
POOL	C	-0.03%
WPC	C	-0.03%
TRMB	C	-0.03%
BG	D	-0.03%
EVRG	B	-0.03%
DT	C	-0.03%
DLTR	F	-0.03%
JBHT	D	-0.03%
VTRS	D	-0.03%
DPZ	F	-0.03%
CF	C	-0.03%
LYV	B	-0.03%
ENPH	D	-0.03%
L	C	-0.03%
MRO	C	-0.03%
ROL	C	-0.03%
AKAM	D	-0.03%
PSTG	F	-0.03%
IEX	D	-0.03%
ZS	F	-0.03%
TPL	B	-0.03%
HEI	B	-0.03%
LPLA	D	-0.03%
VRSN	D	-0.03%
AMCR	B	-0.03%
RS	D	-0.03%
SSNC	B	-0.03%
ZM	C	-0.03%
LVS	D	-0.03%
SWKS	D	-0.03%
PODD	B	-0.03%
APTV	D	-0.03%
UAL	C	-0.03%
ENTG	F	-0.03%
STLD	F	-0.03%
EG	C	-0.03%
IP	B	-0.03%
TXT	D	-0.03%
FDS	C	-0.03%
CG	D	-0.02%
SCCO	D	-0.02%
MGM	F	-0.02%
FOXA	B	-0.02%
CNH	D	-0.02%
HRL	C	-0.02%
LW	D	-0.02%
SNAP	F	-0.02%
INCY	C	-0.02%
LKQ	F	-0.02%
HEI	B	-0.02%
RPRX	C	-0.02%
WLK	D	-0.01%
FOX	B	-0.01%
CELH	F	-0.01%
WBA	F	-0.01%
LEN	B	-0.0%