WOMN vs. VUSB ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to Vanguard Ultra-Short Bond ETF (VUSB)

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

$38.47

Average Daily Volume

4,016

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

VUSB

Vanguard Ultra-Short Bond ETF

VUSB Description

Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.76

Average Daily Volume

689,397

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

Performance

Period	WOMN	VUSB
30 Days	1.07%	0.68%
60 Days	7.24%	1.12%
90 Days	6.53%	2.09%
12 Months	32.25%	6.61%

74 Overlapping Holdings

Symbol	Grade	Weight in WOMN	Weight in VUSB	Overlap
AAPL	C	5.02%	0.12%	0.12%
ABBV	A	1.55%	0.05%	0.05%
AEP	C	0.23%	0.06%	0.06%
AIG	F	0.24%	0.17%	0.17%
ALL	B	0.21%	0.27%	0.21%
AMGN	D	0.82%	0.12%	0.12%
AMP	A	0.21%	0.2%	0.2%
AMT	C	0.49%	0.01%	0.01%
AMZN	C	4.47%	0.06%	0.06%
AXP	A	0.7%	0.05%	0.05%
BAC	D	1.25%	0.01%	0.01%
BIIB	F	0.13%	0.03%	0.03%
BK	C	0.22%	0.03%	0.03%
BMY	B	0.43%	0.03%	0.03%
C	B	0.56%	0.01%	0.01%
CAG	D	0.07%	0.07%	0.07%
CFG	D	0.04%	0.02%	0.02%
CHD	C	0.11%	0.09%	0.09%
CI	D	0.5%	0.04%	0.04%
CNP	B	0.08%	0.01%	0.01%
COF	C	0.24%	0.61%	0.24%
COP	D	0.65%	0.52%	0.52%
CPB	D	0.05%	0.01%	0.01%
CVX	B	1.31%	0.01%	0.01%
D	A	0.23%	0.01%	0.01%
DD	B	0.15%	0.03%	0.03%
EBAY	A	0.29%	0.19%	0.19%
EIX	A	0.15%	0.01%	0.01%
ETR	A	0.12%	0.05%	0.05%
EXC	A	0.19%	0.01%	0.01%
GE	C	0.88%	0.02%	0.02%
GILD	A	0.46%	0.36%	0.36%
GIS	C	0.19%	0.47%	0.19%
GM	D	0.49%	0.03%	0.03%
GPN	F	0.14%	0.18%	0.14%
HPE	B	0.19%	0.01%	0.01%
IBM	B	1.64%	0.08%	0.08%
IFF	C	0.12%	0.05%	0.05%
INTC	D	0.81%	0.03%	0.03%
KEY	C	0.08%	0.05%	0.05%
KMB	B	0.22%	0.03%	0.03%
KR	C	0.17%	0.08%	0.08%
LLY	D	3.49%	0.05%	0.05%
LUV	B	0.07%	0.01%	0.01%
MCO	D	0.33%	0.07%	0.07%
MDLZ	C	0.47%	0.07%	0.07%
MET	A	0.22%	0.01%	0.01%
MRK	F	1.3%	0.02%	0.02%
MS	B	0.6%	0.08%	0.08%
MSFT	D	2.49%	0.03%	0.03%
NEM	C	0.26%	0.01%	0.01%
NSC	C	0.25%	0.02%	0.02%
PEP	D	1.17%	0.13%	0.13%
PFG	C	0.08%	0.11%	0.08%
PG	C	1.82%	0.09%	0.09%
PRU	C	0.19%	0.05%	0.05%
PSX	D	0.26%	0.11%	0.11%
PYPL	C	0.34%	0.2%	0.2%
ROK	C	0.14%	0.14%	0.14%
SBUX	B	1.03%	0.1%	0.1%
SRE	A	0.23%	0.11%	0.11%
STT	C	0.11%	0.01%	0.01%
SYF	B	0.09%	0.03%	0.03%
TAP	C	0.05%	0.02%	0.02%
TEL	D	0.43%	0.03%	0.03%
UNH	B	2.47%	0.01%	0.01%
UNP	D	0.71%	0.14%	0.14%
UPS	C	0.43%	0.03%	0.03%
USB	C	0.35%	0.03%	0.03%
VZ	A	0.82%	0.01%	0.01%
WFC	D	0.95%	0.01%	0.01%
WM	B	0.37%	0.24%	0.24%
WMB	A	0.24%	0.01%	0.01%
XOM	A	2.53%	0.01%	0.01%

WOMN Overweight 124 Positions Relative to VUSB

Symbol	Grade	Weight
META	A	4.85%
CRM	B	2.27%
ADBE	F	2.23%
MCD	A	2.04%
V	C	1.94%
CSCO	A	1.92%
ACN	B	1.9%
JNJ	D	1.82%
MA	A	1.77%
INTU	F	1.56%
NOW	C	1.42%
KO	C	1.25%
UBER	C	1.22%
WMT	A	0.73%
NFLX	A	0.72%
SPGI	C	0.7%
PGR	C	0.67%
MSI	A	0.63%
BLK	A	0.6%
ELV	F	0.59%
ETN	C	0.59%
REGN	D	0.55%
VRTX	D	0.54%
WDAY	D	0.51%
ADP	A	0.5%
F	D	0.46%
ADSK	B	0.45%
TT	A	0.39%
EQIX	B	0.39%
CL	D	0.39%
TGT	C	0.36%
HPQ	C	0.36%
MPWR	B	0.36%
TMUS	A	0.36%
YUM	A	0.36%
MMM	C	0.33%
WELL	C	0.33%
LULU	D	0.29%
DECK	B	0.28%
EMR	B	0.28%
APD	C	0.27%
ECL	B	0.27%
CARR	A	0.26%
HUBS	D	0.26%
KEYS	B	0.25%
ANSS	D	0.25%
FTV	B	0.24%
JCI	B	0.22%
TYL	C	0.22%
CMI	B	0.2%
RSG	D	0.19%
GWW	A	0.19%
PEG	A	0.18%
CTVA	A	0.18%
PCG	B	0.18%
PAYX	A	0.18%
VRSK	D	0.17%
BKR	B	0.17%
DOW	B	0.17%
DASH	B	0.17%
OXY	D	0.17%
BBY	B	0.16%
KHC	D	0.16%
HIG	A	0.16%
ED	A	0.16%
EA	D	0.16%
IR	A	0.16%
CBRE	A	0.16%
IRM	A	0.15%
ADM	D	0.15%
XYL	C	0.15%
EXPE	B	0.15%
WSM	B	0.15%
OKTA	F	0.14%
VST	A	0.14%
CAH	B	0.13%
HSY	D	0.13%
A	B	0.13%
FITB	C	0.13%
WTW	B	0.13%
PPG	C	0.13%
DAL	C	0.12%
VTR	C	0.11%
SCI	C	0.11%
EL	D	0.11%
TROW	D	0.11%
AWK	B	0.11%
RF	C	0.1%
RJF	B	0.1%
PPL	A	0.1%
CMS	A	0.09%
BAX	D	0.09%
OMC	B	0.09%
BAH	A	0.09%
INVH	D	0.09%
K	B	0.09%
HBAN	D	0.09%
BMRN	F	0.08%
DAY	B	0.08%
PINS	D	0.08%
NTRS	C	0.08%
ESS	C	0.08%
TRU	A	0.08%
CLX	B	0.08%
SWK	A	0.07%
LNT	A	0.07%
OC	C	0.07%
DOC	C	0.07%
HST	D	0.06%
IPG	C	0.06%
SJM	C	0.06%
CE	C	0.06%
NI	A	0.06%
ETSY	F	0.06%
PNR	C	0.06%
REXR	D	0.05%
ALB	D	0.05%
ELS	D	0.05%
Z	C	0.04%
PNW	A	0.04%
MTCH	B	0.04%
RHI	D	0.03%
AGR	C	0.01%
ZG	C	0.01%

WOMN Underweight 127 Positions Relative to VUSB

Symbol	Grade	Weight
RL	B	-0.99%
NVDA	C	-0.71%
BHF	D	-0.7%
CMCSA	B	-0.6%
SYY	B	-0.43%
EMN	C	-0.42%
SPG	A	-0.3%
NUE	C	-0.29%
HRL	F	-0.28%
ZBH	F	-0.28%
PSA	C	-0.25%
CNH	B	-0.24%
EOG	B	-0.23%
MLM	D	-0.23%
MCK	F	-0.23%
STZ	B	-0.23%
HII	F	-0.19%
CHTR	D	-0.18%
MPC	D	-0.18%
MKC	C	-0.17%
RPRX	B	-0.17%
EQH	C	-0.17%
SWKS	F	-0.15%
OKE	B	-0.14%
ESGR	D	-0.13%
EQR	C	-0.13%
KIM	C	-0.13%
SLB	D	-0.12%
BDN	A	-0.11%
LEN	B	-0.11%
CB	A	-0.11%
HUM	F	-0.11%
SLG	C	-0.1%
TDY	A	-0.1%
CM	B	-0.1%
BHP	B	-0.09%
LNC	D	-0.09%
DB	C	-0.09%
NWG	D	-0.09%
CCEP	C	-0.08%
MMC	D	-0.08%
IVZ	A	-0.07%
AON	A	-0.07%
AMTD	D	-0.06%
EPD	A	-0.06%
DTE	A	-0.06%
ILMN	B	-0.06%
PAA	D	-0.06%
TXN	C	-0.06%
ALLY	F	-0.06%
AL	D	-0.06%
R	C	-0.06%
MUFG	D	-0.06%
UBS	B	-0.06%
NDAQ	C	-0.05%
TD	C	-0.05%
KSA	D	-0.05%
ICE	A	-0.05%
DIS	D	-0.05%
VTRS	D	-0.05%
ZTS	C	-0.04%
DELL	C	-0.04%
CSL	A	-0.04%
CME	A	-0.04%
CCI	C	-0.04%
SHW	B	-0.04%
OPI	F	-0.04%
OHI	C	-0.04%
ES	C	-0.04%
SEB	D	-0.04%
SO	A	-0.04%
BKH	C	-0.03%
AEE	A	-0.03%
FNF	A	-0.03%
KRC	C	-0.03%
ARCC	A	-0.03%
DFS	C	-0.03%
PM	C	-0.03%
ORCL	B	-0.03%
KMPR	D	-0.02%
PNC	C	-0.02%
O	A	-0.02%
WRB	B	-0.02%
VOD	C	-0.02%
HOG	D	-0.02%
HON	C	-0.02%
KMI	A	-0.02%
DUK	A	-0.02%
BXP	C	-0.02%
BNS	B	-0.02%
BMO	B	-0.02%
LYB	D	-0.01%
FANG	D	-0.01%
CTAS	B	-0.01%
HD	A	-0.01%
GSK	F	-0.01%
FIS	C	-0.01%
DT	C	-0.01%
MKL	C	-0.01%
LOW	A	-0.01%
JXN	A	-0.01%
SCHW	D	-0.01%
PCAR	D	-0.01%
TSN	D	-0.01%
BEN	F	-0.01%
AVGO	C	-0.01%
ATO	A	-0.01%
ARW	C	-0.01%
MAR	B	-0.01%
T	A	-0.01%
CAT	A	-0.01%
CVS	C	-0.01%
KDP	C	-0.01%
LIN	B	-0.01%
DE	A	-0.01%
AZO	D	-0.01%
BA	F	-0.01%
TFC	D	-0.01%
JPM	D	-0.01%
AZN	D	-0.01%
NEE	A	-0.01%
ET	C	-0.01%
AER	D	-0.01%
PL	D	-0.01%
AVB	C	-0.01%
GS	C	-0.01%
HSBC	B	-0.01%