DEMZ vs. WOMN ETF Comparison

Comparison of DEMZ Political Contributions ETF (DEMZ) to Impact Shares YWCA Womenas Empowerment ETF (WOMN)

DEMZ

DEMZ Political Contributions ETF

DEMZ Description

The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$35.85

Average Daily Volume

2,359

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$38.51

Average Daily Volume

4,047

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	DEMZ	WOMN
30 Days	2.22%	2.58%
60 Days	5.21%	6.48%
90 Days	4.69%	7.23%
12 Months	36.01%	30.22%

19 Overlapping Holdings

Symbol	Grade	Weight in DEMZ	Weight in WOMN	Overlap
A	C	1.56%	0.13%	0.13%
AAPL	C	5.02%	5.02%	5.02%
ADBE	F	1.08%	2.23%	1.08%
ADP	C	2.48%	0.5%	0.5%
ADSK	B	1.15%	0.45%	0.45%
AMT	C	1.75%	0.49%	0.49%
CL	C	2.65%	0.39%	0.39%
CRM	C	1.34%	2.27%	1.34%
EA	D	1.01%	0.16%	0.16%
IBM	B	3.71%	1.64%	1.64%
KMB	C	1.73%	0.22%	0.22%
MCO	C	1.44%	0.33%	0.33%
META	B	3.38%	4.85%	3.38%
MSFT	C	4.75%	2.49%	2.49%
NFLX	B	1.03%	0.72%	0.72%
NOW	C	1.22%	1.42%	1.22%
OMC	B	1.68%	0.09%	0.09%
PAYX	C	1.58%	0.18%	0.18%
XYL	C	2.07%	0.15%	0.15%

DEMZ Overweight 32 Positions Relative to WOMN

Symbol	Grade	Weight
L	D	4.94%
COST	C	4.88%
NVDA	C	4.26%
APH	C	3.58%
DIS	D	2.73%
DHR	B	2.6%
GOOGL	D	2.22%
KLAC	D	2.14%
SYK	C	2.05%
EG	B	2.02%
GOOG	D	1.99%
BWA	C	1.89%
KIM	C	1.84%
AVY	C	1.79%
LRCX	D	1.59%
ROST	C	1.51%
AMD	C	1.35%
NDSN	C	1.33%
RL	B	1.2%
IT	C	1.14%
MSCI	C	1.11%
HSIC	C	1.07%
KMX	D	1.07%
ANET	C	1.06%
VLTO	B	1.04%
HRL	F	1.03%
BKNG	B	1.02%
ULTA	D	0.99%
TPR	A	0.99%
CDW	D	0.96%
CDNS	D	0.85%
SNPS	F	0.82%

DEMZ Underweight 179 Positions Relative to WOMN

Symbol	Grade	Weight
AMZN	C	-4.47%
LLY	D	-3.49%
XOM	D	-2.53%
UNH	C	-2.47%
MCD	B	-2.04%
V	C	-1.94%
CSCO	B	-1.92%
ACN	C	-1.9%
PG	C	-1.82%
JNJ	C	-1.82%
MA	B	-1.77%
INTU	D	-1.56%
ABBV	B	-1.55%
CVX	F	-1.31%
MRK	F	-1.3%
KO	B	-1.25%
BAC	D	-1.25%
UBER	C	-1.22%
PEP	D	-1.17%
SBUX	C	-1.03%
WFC	D	-0.95%
GE	C	-0.88%
AMGN	D	-0.82%
VZ	A	-0.82%
INTC	D	-0.81%
WMT	B	-0.73%
UNP	D	-0.71%
SPGI	C	-0.7%
AXP	B	-0.7%
PGR	C	-0.67%
COP	F	-0.65%
MSI	B	-0.63%
MS	B	-0.6%
BLK	B	-0.6%
ELV	D	-0.59%
ETN	C	-0.59%
C	C	-0.56%
REGN	D	-0.55%
VRTX	D	-0.54%
WDAY	D	-0.51%
CI	C	-0.5%
GM	C	-0.49%
MDLZ	C	-0.47%
F	F	-0.46%
GILD	B	-0.46%
TEL	D	-0.43%
BMY	C	-0.43%
UPS	D	-0.43%
TT	B	-0.39%
EQIX	B	-0.39%
WM	D	-0.37%
TGT	C	-0.36%
HPQ	C	-0.36%
MPWR	B	-0.36%
TMUS	B	-0.36%
YUM	B	-0.36%
USB	C	-0.35%
PYPL	B	-0.34%
MMM	B	-0.33%
WELL	C	-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%
HUBS	D	-0.26%
NEM	C	-0.26%
NSC	C	-0.25%
KEYS	B	-0.25%
ANSS	D	-0.25%
FTV	C	-0.24%
AIG	D	-0.24%
WMB	C	-0.24%
COF	B	-0.24%
D	C	-0.23%
SRE	B	-0.23%
AEP	C	-0.23%
MET	B	-0.22%
JCI	B	-0.22%
BK	B	-0.22%
TYL	C	-0.22%
AMP	B	-0.21%
ALL	C	-0.21%
CMI	B	-0.2%
RSG	D	-0.19%
EXC	B	-0.19%
GIS	B	-0.19%
GWW	B	-0.19%
PRU	C	-0.19%
HPE	C	-0.19%
PEG	B	-0.18%
CTVA	B	-0.18%
PCG	C	-0.18%
VRSK	D	-0.17%
KR	B	-0.17%
BKR	C	-0.17%
DOW	C	-0.17%
DASH	B	-0.17%
OXY	F	-0.17%
BBY	A	-0.16%
KHC	C	-0.16%
HIG	B	-0.16%
ED	B	-0.16%
IR	B	-0.16%
CBRE	B	-0.16%
EIX	B	-0.15%
IRM	C	-0.15%
ADM	D	-0.15%
DD	B	-0.15%
EXPE	C	-0.15%
WSM	C	-0.15%
GPN	D	-0.14%
ROK	D	-0.14%
OKTA	F	-0.14%
VST	B	-0.14%
CAH	C	-0.13%
HSY	D	-0.13%
FITB	B	-0.13%
WTW	B	-0.13%
BIIB	F	-0.13%
PPG	C	-0.13%
IFF	A	-0.12%
ETR	A	-0.12%
DAL	C	-0.12%
VTR	C	-0.11%
SCI	C	-0.11%
EL	D	-0.11%
STT	B	-0.11%
TROW	C	-0.11%
CHD	C	-0.11%
AWK	C	-0.11%
RF	B	-0.1%
RJF	C	-0.1%
PPL	A	-0.1%
CMS	B	-0.09%
SYF	C	-0.09%
BAX	C	-0.09%
BAH	B	-0.09%
INVH	D	-0.09%
K	A	-0.09%
HBAN	B	-0.09%
BMRN	F	-0.08%
CNP	C	-0.08%
KEY	C	-0.08%
DAY	D	-0.08%
PFG	B	-0.08%
PINS	D	-0.08%
NTRS	C	-0.08%
ESS	C	-0.08%
TRU	B	-0.08%
CLX	C	-0.08%
SWK	B	-0.07%
CAG	B	-0.07%
LNT	A	-0.07%
OC	C	-0.07%
LUV	C	-0.07%
DOC	B	-0.07%
HST	D	-0.06%
IPG	C	-0.06%
SJM	C	-0.06%
CE	D	-0.06%
NI	B	-0.06%
ETSY	D	-0.06%
PNR	B	-0.06%
TAP	D	-0.05%
CPB	C	-0.05%
REXR	C	-0.05%
ALB	D	-0.05%
ELS	D	-0.05%
Z	C	-0.04%
CFG	D	-0.04%
PNW	C	-0.04%
MTCH	C	-0.04%
RHI	D	-0.03%
AGR	C	-0.01%
ZG	C	-0.01%