ONEV vs. WOMN ETF Comparison

Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to Impact Shares YWCA Womenas Empowerment ETF (WOMN)

ONEV

SPDR Russell 1000 Low Volatility Focus ETF

ONEV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$133.75

Average Daily Volume

4,833

Number of Holdings ^*

415

* 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

$39.79

Average Daily Volume

1,896

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	ONEV	WOMN
30 Days	4.10%	2.87%
60 Days	4.09%	2.73%
90 Days	5.47%	5.77%
12 Months	26.02%	26.34%

70 Overlapping Holdings

Symbol	Grade	Weight in ONEV	Weight in WOMN	Overlap
A	D	0.42%	0.13%	0.13%
ADM	D	0.55%	0.15%	0.15%
AEP	D	0.28%	0.23%	0.23%
AGR	B	0.04%	0.01%	0.01%
ANSS	B	0.29%	0.25%	0.25%
AWK	D	0.16%	0.11%	0.11%
BAH	F	0.22%	0.09%	0.09%
BAX	D	0.15%	0.09%	0.09%
BBY	D	0.72%	0.16%	0.16%
BMY	B	1.44%	0.43%	0.43%
CAG	D	0.2%	0.07%	0.07%
CAH	B	1.07%	0.13%	0.13%
CBRE	B	0.3%	0.16%	0.16%
CE	F	0.13%	0.06%	0.06%
CHD	B	0.21%	0.11%	0.11%
CL	D	0.25%	0.39%	0.25%
CLX	B	0.3%	0.08%	0.08%
CMI	A	0.71%	0.2%	0.2%
CMS	C	0.29%	0.09%	0.09%
CNP	B	0.25%	0.08%	0.08%
CPB	D	0.2%	0.05%	0.05%
CTVA	C	0.15%	0.18%	0.15%
D	C	0.31%	0.23%	0.23%
EA	A	0.79%	0.16%	0.16%
EBAY	D	0.64%	0.29%	0.29%
ED	D	0.31%	0.16%	0.16%
EIX	B	0.24%	0.15%	0.15%
ELS	C	0.22%	0.05%	0.05%
ESS	B	0.13%	0.08%	0.08%
ETR	B	0.52%	0.12%	0.12%
EXC	C	0.35%	0.19%	0.19%
FTV	C	0.18%	0.24%	0.18%
GILD	C	0.88%	0.46%	0.46%
GIS	D	0.35%	0.19%	0.19%
GWW	B	0.42%	0.19%	0.19%
HIG	B	0.26%	0.16%	0.16%
HPE	B	0.59%	0.19%	0.19%
HST	C	0.16%	0.06%	0.06%
HSY	F	0.27%	0.13%	0.13%
IPG	D	0.25%	0.06%	0.06%
K	A	0.39%	0.09%	0.09%
KEYS	A	0.35%	0.25%	0.25%
KHC	F	0.16%	0.16%	0.16%
KMB	D	0.42%	0.22%	0.22%
KR	B	0.57%	0.17%	0.17%
LNT	A	0.2%	0.07%	0.07%
LUV	C	0.37%	0.07%	0.07%
NI	A	0.28%	0.06%	0.06%
OC	A	0.21%	0.07%	0.07%
OMC	C	0.5%	0.09%	0.09%
PAYX	C	0.33%	0.18%	0.18%
PEG	A	0.38%	0.18%	0.18%
PNR	A	0.14%	0.06%	0.06%
PNW	B	0.24%	0.04%	0.04%
PPG	F	0.21%	0.13%	0.13%
PPL	B	0.25%	0.1%	0.1%
RHI	B	0.28%	0.03%	0.03%
ROK	B	0.25%	0.14%	0.14%
RSG	A	0.18%	0.19%	0.18%
SCI	B	0.3%	0.11%	0.11%
SJM	D	0.23%	0.06%	0.06%
SRE	A	0.37%	0.23%	0.23%
SYF	B	0.15%	0.09%	0.09%
TAP	C	0.25%	0.05%	0.05%
TGT	F	0.47%	0.36%	0.36%
TROW	B	0.61%	0.11%	0.11%
VRSK	A	0.26%	0.17%	0.17%
VST	B	0.24%	0.14%	0.14%
WTW	B	0.27%	0.13%	0.13%
YUM	B	0.33%	0.36%	0.33%

ONEV Overweight 345 Positions Relative to WOMN

Symbol	Grade	Weight
CTSH	B	1.46%
ACGL	D	0.93%
HUM	C	0.75%
ORLY	B	0.73%
AZO	C	0.7%
MCK	B	0.7%
CINF	A	0.69%
COR	B	0.67%
CBOE	B	0.65%
ATO	A	0.64%
RS	B	0.64%
PSA	D	0.64%
FAST	B	0.63%
CNC	D	0.63%
UTHR	C	0.61%
MO	A	0.59%
VRSN	F	0.58%
EG	C	0.57%
KVUE	A	0.57%
AON	A	0.56%
LH	C	0.55%
SNA	A	0.55%
NTAP	C	0.54%
CASY	A	0.54%
CHTR	C	0.54%
LDOS	C	0.54%
GPC	D	0.54%
XEL	A	0.53%
GRMN	B	0.51%
FFIV	B	0.51%
FDS	B	0.49%
GEHC	F	0.49%
SWKS	F	0.49%
TSCO	D	0.49%
PCAR	B	0.48%
RNR	C	0.48%
MKL	A	0.47%
IP	B	0.47%
JBL	B	0.45%
BR	A	0.45%
NVR	D	0.42%
INCY	C	0.41%
JNPR	F	0.41%
DGX	A	0.39%
AEE	A	0.39%
WRB	A	0.38%
EXPD	D	0.38%
POOL	C	0.37%
ALSN	B	0.37%
INGR	B	0.36%
DOX	D	0.36%
FOXA	B	0.36%
TRV	B	0.36%
RPRX	D	0.36%
AMCR	D	0.35%
WEC	A	0.35%
SOLV	C	0.34%
NUE	C	0.34%
J	F	0.34%
ITW	B	0.34%
DG	F	0.33%
MAS	D	0.33%
BRO	B	0.33%
BJ	A	0.33%
EME	C	0.32%
MSCI	C	0.32%
MOH	F	0.32%
GDDY	A	0.32%
PKG	A	0.32%
EVRG	A	0.32%
DHI	D	0.32%
CACI	D	0.32%
CTRA	B	0.31%
MAA	B	0.31%
HRB	D	0.3%
SEIC	B	0.3%
CUBE	D	0.3%
HLI	B	0.3%
CHE	D	0.3%
WST	C	0.29%
GGG	B	0.29%
BWA	D	0.29%
CVS	D	0.29%
AKAM	D	0.29%
VTRS	A	0.29%
JAZZ	B	0.28%
PHM	D	0.28%
OTIS	C	0.28%
LECO	B	0.28%
CSX	B	0.27%
VICI	C	0.27%
FDX	B	0.27%
GEN	B	0.27%
MUSA	A	0.27%
NOC	D	0.27%
GNTX	C	0.26%
DCI	B	0.26%
JBHT	C	0.26%
G	B	0.26%
OGE	B	0.26%
RLI	B	0.26%
EHC	B	0.26%
GL	B	0.26%
AVB	B	0.26%
DBX	B	0.25%
AOS	F	0.25%
EQR	B	0.24%
WSO	A	0.24%
LSTR	D	0.24%
RPM	A	0.24%
RL	B	0.24%
HII	D	0.24%
SBAC	D	0.24%
CPAY	A	0.24%
SYY	B	0.23%
STLD	B	0.23%
ALLE	D	0.23%
ATR	B	0.23%
IEX	B	0.23%
ZBH	C	0.23%
SAIC	F	0.23%
PRI	A	0.22%
L	A	0.22%
AMG	B	0.22%
CPT	B	0.22%
ROL	B	0.21%
EMN	D	0.21%
HOLX	D	0.21%
DTM	B	0.21%
SKX	D	0.21%
JKHY	D	0.21%
NFG	A	0.2%
AME	A	0.2%
DVA	B	0.2%
WY	D	0.2%
WPC	D	0.2%
TXT	D	0.19%
FE	C	0.19%
EXEL	B	0.19%
FOX	A	0.19%
MAT	D	0.19%
ACI	C	0.19%
NYT	C	0.19%
CSL	C	0.19%
CF	B	0.19%
DTE	C	0.19%
ACM	A	0.19%
STE	F	0.19%
DLTR	F	0.19%
ORI	A	0.18%
CNM	D	0.18%
SIRI	C	0.18%
DPZ	C	0.18%
MNST	C	0.18%
NDAQ	A	0.18%
AIZ	A	0.18%
UHS	D	0.18%
MTG	C	0.18%
ODFL	B	0.18%
MKTX	D	0.18%
VVV	F	0.18%
DOV	A	0.18%
UDR	B	0.18%
MKC	D	0.18%
LII	A	0.17%
AYI	B	0.17%
VFC	C	0.17%
BWXT	B	0.17%
KNSL	B	0.17%
KNX	B	0.17%
EXP	A	0.17%
BG	F	0.17%
LPLA	A	0.17%
ITT	A	0.17%
OSK	B	0.17%
AVY	D	0.17%
SSNC	B	0.17%
MTN	C	0.17%
FR	C	0.17%
LAMR	D	0.17%
LOPE	B	0.17%
CRUS	D	0.16%
SSD	D	0.16%
FCNCA	A	0.16%
MTD	D	0.16%
RGLD	C	0.16%
TW	A	0.16%
JHG	A	0.16%
GPK	C	0.16%
PSN	D	0.15%
CCK	C	0.15%
QGEN	D	0.15%
FCN	D	0.15%
TSN	B	0.15%
WHR	B	0.15%
DLB	B	0.15%
LEA	D	0.14%
CIEN	B	0.14%
SON	D	0.14%
IDA	A	0.14%
AGCO	D	0.14%
EVR	B	0.14%
MSM	C	0.14%
VMC	B	0.14%
CW	B	0.14%
POST	C	0.13%
NRG	B	0.13%
BERY	B	0.13%
WU	D	0.13%
ES	D	0.13%
BALL	D	0.13%
TTC	D	0.13%
VMI	B	0.13%
WTRG	B	0.13%
NEU	C	0.13%
LKQ	D	0.13%
AAON	B	0.12%
SNX	C	0.12%
HRL	D	0.12%
AMH	D	0.12%
FIX	A	0.12%
EGP	F	0.12%
FLO	D	0.12%
TXRH	C	0.12%
COKE	C	0.12%
NWSA	B	0.12%
PII	D	0.12%
HUBB	B	0.12%
CR	A	0.12%
FYBR	D	0.11%
MSGS	A	0.11%
TFX	F	0.11%
NBIX	C	0.11%
AWI	A	0.11%
NNN	D	0.11%
CHRW	C	0.11%
LBRDK	C	0.11%
IBKR	A	0.11%
TECH	D	0.1%
MAN	D	0.1%
AXS	A	0.1%
PINC	B	0.1%
RYN	D	0.1%
SLGN	A	0.1%
COLM	B	0.1%
VNT	B	0.1%
AGO	B	0.09%
TDY	B	0.09%
GXO	B	0.09%
QRVO	F	0.09%
PRGO	B	0.09%
UGI	A	0.09%
ALK	C	0.08%
NWL	B	0.08%
UHAL	D	0.08%
BRKR	D	0.08%
STAG	F	0.08%
NDSN	B	0.08%
AFG	A	0.08%
ARW	D	0.08%
AXTA	A	0.08%
FBIN	D	0.08%
R	B	0.08%
BRBR	A	0.08%
IPGP	D	0.07%
ASH	D	0.07%
TTEK	F	0.07%
HSIC	B	0.07%
MDU	D	0.07%
KEX	C	0.07%
NXST	C	0.07%
CRI	D	0.07%
CBSH	A	0.07%
CRL	C	0.07%
CHH	A	0.07%
VOYA	B	0.07%
OGN	D	0.07%
DNB	B	0.06%
CXT	B	0.06%
ESI	A	0.06%
ESAB	B	0.06%
XRAY	F	0.06%
AAP	C	0.06%
BC	C	0.06%
PB	A	0.06%
CNH	C	0.06%
MORN	B	0.06%
NSA	D	0.06%
LFUS	F	0.06%
SN	D	0.06%
SITE	D	0.06%
FLS	B	0.06%
BEN	C	0.06%
GO	C	0.06%
ADC	B	0.06%
VSTS	C	0.06%
WH	B	0.05%
TKR	D	0.05%
FTRE	D	0.05%
OZK	B	0.05%
MSA	D	0.05%
DINO	D	0.05%
SNDR	B	0.05%
REYN	D	0.05%
WBA	F	0.05%
KRC	C	0.05%
CWEN	C	0.04%
CGNX	C	0.04%
SAM	C	0.04%
WSC	D	0.04%
FIVE	F	0.04%
AMED	F	0.04%
IRDM	D	0.04%
BFAM	D	0.04%
NWS	B	0.04%
THG	A	0.04%
FAF	A	0.04%
AES	F	0.04%
MIDD	C	0.04%
FMC	D	0.04%
LEG	F	0.04%
HIW	D	0.04%
WWD	B	0.04%
EEFT	B	0.04%
HUN	F	0.04%
PAG	B	0.03%
WLK	D	0.03%
VIRT	B	0.03%
HOG	D	0.03%
GTES	A	0.03%
OLLI	D	0.03%
NVST	B	0.03%
CWEN	C	0.02%
LBRDA	C	0.02%
ST	F	0.02%
CNA	B	0.02%
SEE	C	0.02%
FHB	A	0.02%
PPC	C	0.02%
CACC	D	0.02%
TNL	A	0.02%
SEB	F	0.02%
UAA	C	0.01%
UHAL	D	0.01%
UA	C	0.01%

ONEV Underweight 128 Positions Relative to WOMN

Symbol	Grade	Weight
AAPL	C	-5.02%
META	D	-4.85%
AMZN	C	-4.47%
LLY	F	-3.49%
XOM	B	-2.53%
MSFT	F	-2.49%
UNH	C	-2.47%
CRM	B	-2.27%
ADBE	C	-2.23%
MCD	D	-2.04%
V	A	-1.94%
CSCO	B	-1.92%
ACN	C	-1.9%
PG	A	-1.82%
JNJ	D	-1.82%
MA	C	-1.77%
IBM	C	-1.64%
INTU	C	-1.56%
ABBV	D	-1.55%
NOW	A	-1.42%
CVX	A	-1.31%
MRK	F	-1.3%
KO	D	-1.25%
BAC	A	-1.25%
UBER	D	-1.22%
PEP	F	-1.17%
SBUX	A	-1.03%
WFC	A	-0.95%
GE	D	-0.88%
AMGN	D	-0.82%
VZ	C	-0.82%
INTC	D	-0.81%
WMT	A	-0.73%
NFLX	A	-0.72%
UNP	C	-0.71%
SPGI	C	-0.7%
AXP	A	-0.7%
PGR	A	-0.67%
COP	C	-0.65%
MSI	B	-0.63%
MS	A	-0.6%
BLK	C	-0.6%
ELV	F	-0.59%
ETN	A	-0.59%
C	A	-0.56%
REGN	F	-0.55%
VRTX	F	-0.54%
WDAY	B	-0.51%
CI	F	-0.5%
ADP	B	-0.5%
GM	B	-0.49%
AMT	D	-0.49%
MDLZ	F	-0.47%
F	C	-0.46%
ADSK	A	-0.45%
TEL	B	-0.43%
UPS	C	-0.43%
TT	A	-0.39%
EQIX	A	-0.39%
WM	A	-0.37%
HPQ	B	-0.36%
MPWR	F	-0.36%
TMUS	B	-0.36%
USB	A	-0.35%
PYPL	B	-0.34%
MMM	D	-0.33%
WELL	A	-0.33%
MCO	B	-0.33%
LULU	C	-0.29%
DECK	A	-0.28%
EMR	A	-0.28%
APD	A	-0.27%
ECL	D	-0.27%
PSX	C	-0.26%
CARR	D	-0.26%
HUBS	A	-0.26%
NEM	D	-0.26%
NSC	B	-0.25%
AIG	B	-0.24%
WMB	A	-0.24%
COF	B	-0.24%
MET	A	-0.22%
JCI	C	-0.22%
BK	A	-0.22%
TYL	B	-0.22%
AMP	A	-0.21%
ALL	A	-0.21%
PRU	A	-0.19%
PCG	A	-0.18%
BKR	B	-0.17%
DOW	F	-0.17%
DASH	A	-0.17%
OXY	D	-0.17%
IR	B	-0.16%
IRM	D	-0.15%
DD	D	-0.15%
XYL	D	-0.15%
EXPE	B	-0.15%
WSM	B	-0.15%
GPN	B	-0.14%
OKTA	C	-0.14%
FITB	A	-0.13%
BIIB	F	-0.13%
IFF	D	-0.12%
DAL	C	-0.12%
VTR	C	-0.11%
EL	F	-0.11%
STT	A	-0.11%
RF	A	-0.1%
RJF	A	-0.1%
INVH	D	-0.09%
HBAN	A	-0.09%
BMRN	D	-0.08%
KEY	B	-0.08%
DAY	B	-0.08%
PFG	D	-0.08%
PINS	D	-0.08%
NTRS	A	-0.08%
TRU	D	-0.08%
SWK	D	-0.07%
DOC	D	-0.07%
ETSY	D	-0.06%
REXR	F	-0.05%
ALB	C	-0.05%
Z	A	-0.04%
CFG	B	-0.04%
MTCH	D	-0.04%
ZG	A	-0.01%