WOMN vs. WFH ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to Direxion Work From Home ETF (WFH)

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

$38.74

Average Daily Volume

4,050

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

WFH

Direxion Work From Home ETF

WFH Description

The Direxion Work From Home ETF offers exposure to companies across four technology pillars, allowing investors to gain exposure to those companies that stand to benefit from an increasingly flexible work environment. The four pillars include Cloud Technologies, Cybersecurity, Online Project and Document Management, and Remote Communications. Companies are selected for inclusion in the index by ARTIS, a proprietary natural language processing algorithm, which uses key words to evaluate large volumes of publicly available information, such as annual reports, business descriptions and financial news.

Grade (RS Rating)

Last Trade

$57.37

Average Daily Volume

2,184

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WOMN	WFH
30 Days	3.06%	3.13%
60 Days	5.90%	5.24%
90 Days	7.40%	6.08%
12 Months	26.83%	18.36%

12 Overlapping Holdings

Symbol	Grade	Weight in WOMN	Weight in WFH	Overlap
ADBE	F	2.23%	2.51%	2.23%
AMZN	C	4.47%	2.66%	2.66%
CRM	D	2.27%	2.52%	2.27%
CSCO	C	1.92%	2.46%	1.92%
HUBS	D	0.26%	2.45%	0.26%
IBM	B	1.64%	2.55%	1.64%
META	B	4.85%	2.52%	2.52%
MSFT	C	2.49%	2.57%	2.49%
NOW	B	1.42%	2.61%	1.42%
OKTA	F	0.14%	2.4%	0.14%
VZ	B	0.82%	2.6%	0.82%
WDAY	D	0.51%	2.39%	0.51%

WOMN Overweight 186 Positions Relative to WFH

Symbol	Grade	Weight
AAPL	C	5.02%
LLY	C	3.49%
XOM	C	2.53%
UNH	C	2.47%
MCD	B	2.04%
V	C	1.94%
ACN	C	1.9%
PG	C	1.82%
JNJ	C	1.82%
MA	B	1.77%
INTU	C	1.56%
ABBV	C	1.55%
CVX	D	1.31%
MRK	D	1.3%
KO	C	1.25%
BAC	D	1.25%
UBER	C	1.22%
PEP	C	1.17%
SBUX	C	1.03%
WFC	D	0.95%
GE	B	0.88%
AMGN	B	0.82%
INTC	F	0.81%
WMT	C	0.73%
NFLX	B	0.72%
UNP	C	0.71%
SPGI	B	0.7%
AXP	B	0.7%
PGR	B	0.67%
COP	D	0.65%
MSI	B	0.63%
MS	D	0.6%
BLK	B	0.6%
ELV	C	0.59%
ETN	C	0.59%
C	C	0.56%
REGN	C	0.55%
VRTX	D	0.54%
CI	C	0.5%
ADP	B	0.5%
GM	C	0.49%
AMT	C	0.49%
MDLZ	B	0.47%
F	F	0.46%
GILD	B	0.46%
ADSK	C	0.45%
TEL	D	0.43%
BMY	C	0.43%
UPS	D	0.43%
TT	B	0.39%
EQIX	C	0.39%
CL	D	0.39%
WM	D	0.37%
TGT	C	0.36%
HPQ	D	0.36%
MPWR	C	0.36%
TMUS	C	0.36%
YUM	D	0.36%
USB	B	0.35%
PYPL	B	0.34%
MMM	B	0.33%
WELL	C	0.33%
MCO	B	0.33%
LULU	D	0.29%
EBAY	B	0.29%
DECK	C	0.28%
EMR	D	0.28%
APD	B	0.27%
ECL	B	0.27%
PSX	F	0.26%
CARR	B	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	B	0.24%
D	C	0.23%
SRE	C	0.23%
AEP	C	0.23%
KMB	D	0.22%
MET	B	0.22%
JCI	B	0.22%
BK	B	0.22%
TYL	C	0.22%
AMP	A	0.21%
ALL	B	0.21%
CMI	C	0.2%
RSG	D	0.19%
EXC	C	0.19%
GIS	B	0.19%
GWW	B	0.19%
PRU	C	0.19%
HPE	D	0.19%
PEG	B	0.18%
CTVA	B	0.18%
PCG	C	0.18%
PAYX	C	0.18%
VRSK	D	0.17%
KR	C	0.17%
BKR	C	0.17%
DOW	D	0.17%
DASH	C	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	C	0.15%
ADM	D	0.15%
DD	B	0.15%
XYL	C	0.15%
EXPE	C	0.15%
WSM	D	0.15%
GPN	D	0.14%
ROK	D	0.14%
VST	C	0.14%
CAH	C	0.13%
HSY	C	0.13%
A	C	0.13%
FITB	B	0.13%
WTW	C	0.13%
BIIB	F	0.13%
PPG	D	0.13%
IFF	B	0.12%
ETR	B	0.12%
DAL	C	0.12%
VTR	C	0.11%
SCI	B	0.11%
EL	F	0.11%
STT	A	0.11%
TROW	D	0.11%
CHD	D	0.11%
AWK	B	0.11%
RF	B	0.1%
RJF	C	0.1%
PPL	C	0.1%
CMS	C	0.09%
SYF	C	0.09%
BAX	C	0.09%
OMC	B	0.09%
BAH	C	0.09%
INVH	C	0.09%
K	B	0.09%
HBAN	B	0.09%
BMRN	F	0.08%
CNP	C	0.08%
KEY	B	0.08%
DAY	D	0.08%
PFG	B	0.08%
PINS	F	0.08%
NTRS	A	0.08%
ESS	B	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	C	0.05%
REXR	C	0.05%
ALB	D	0.05%
ELS	C	0.05%
Z	B	0.04%
CFG	C	0.04%
PNW	C	0.04%
MTCH	C	0.04%
RHI	D	0.03%
AGR	B	0.01%
ZG	B	0.01%

WOMN Underweight 28 Positions Relative to WFH

Symbol	Grade	Weight
ORCL	C	-2.82%
DOCN	A	-2.76%
AVGO	C	-2.63%
SMAR	C	-2.63%
ZS	F	-2.61%
YY	C	-2.59%
MRVL	C	-2.58%
TEAM	D	-2.51%
MOMO	D	-2.5%
ATUS	C	-2.5%
NET	D	-2.49%
DDOG	D	-2.48%
BOX	C	-2.46%
PANW	D	-2.45%
CRWD	D	-2.44%
GOOGL	D	-2.43%
PEGA	C	-2.42%
DOCU	C	-2.42%
CYBR	D	-2.42%
NTAP	D	-2.41%
ZM	C	-2.4%
RNG	F	-2.39%
FTNT	C	-2.38%
SNX	D	-2.37%
S	C	-2.36%
VRNS	C	-2.36%
NTCT	C	-2.31%
XRX	D	-2.29%