TDVG vs. WOMN ETF Comparison

Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to Impact Shares YWCA Womenas Empowerment ETF (WOMN)

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$40.69

Average Daily Volume

61,721

Number of Holdings ^*

103

* 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

$38.69

Average Daily Volume

3,938

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	TDVG	WOMN
30 Days	1.21%	2.89%
60 Days	7.73%	11.15%
90 Days	5.33%	6.45%
12 Months	29.02%	32.50%

41 Overlapping Holdings

Symbol	Grade	Weight in TDVG	Weight in WOMN	Overlap
A	B	0.63%	0.13%	0.13%
AAPL	C	4.79%	5.02%	4.79%
ABBV	C	0.92%	1.55%	0.92%
ACN	B	1.41%	1.9%	1.41%
ADP	A	0.51%	0.5%	0.5%
AMT	D	0.75%	0.49%	0.49%
AXP	A	1.11%	0.7%	0.7%
BAC	B	1.25%	1.25%	1.25%
CI	D	0.53%	0.5%	0.5%
CL	D	1.12%	0.39%	0.39%
CMI	A	0.35%	0.2%	0.2%
CMS	A	0.56%	0.09%	0.09%
COP	D	0.79%	0.65%	0.65%
ELV	F	0.97%	0.59%	0.59%
GE	B	1.85%	0.88%	0.88%
HIG	A	0.7%	0.16%	0.16%
JNJ	D	0.46%	1.82%	0.46%
KO	C	1.19%	1.25%	1.19%
LLY	D	2.12%	3.49%	2.12%
MCD	A	0.85%	2.04%	0.85%
MDLZ	D	0.81%	0.47%	0.47%
MS	A	0.95%	0.6%	0.6%
MSFT	D	7.1%	2.49%	2.49%
PEP	F	0.73%	1.17%	0.73%
PGR	B	0.93%	0.67%	0.67%
REXR	D	0.32%	0.05%	0.05%
ROK	D	0.5%	0.14%	0.14%
SPGI	C	0.54%	0.7%	0.54%
SWK	C	0.39%	0.07%	0.07%
TEL	D	0.85%	0.43%	0.43%
TGT	C	0.52%	0.36%	0.36%
TMUS	A	0.88%	0.36%	0.36%
TT	A	0.72%	0.39%	0.39%
UNH	B	1.76%	2.47%	1.76%
UNP	F	0.93%	0.71%	0.71%
V	B	2.16%	1.94%	1.94%
WFC	B	0.67%	0.95%	0.67%
WMB	A	0.41%	0.24%	0.24%
WMT	A	1.24%	0.73%	0.73%
XOM	A	1.33%	2.53%	1.33%
YUM	C	0.54%	0.36%	0.36%

TDVG Overweight 62 Positions Relative to WOMN

Symbol	Grade	Weight
JPM	C	2.09%
CB	A	1.93%
MCK	F	1.75%
MMC	D	1.73%
KLAC	B	1.63%
TMO	D	1.52%
ROP	D	1.49%
AMAT	C	1.43%
APH	D	1.36%
HLT	A	1.32%
HON	C	1.29%
ROST	D	1.29%
LIN	C	1.29%
AZN	D	1.23%
HD	A	1.21%
SCHW	D	1.18%
WCN	D	1.13%
BR	B	1.1%
HWM	A	1.09%
DHR	D	1.05%
SYK	C	1.04%
BDX	C	1.04%
EQR	C	1.01%
SLB	D	0.93%
ADI	B	0.92%
NOC	B	0.86%
AVY	D	0.82%
MCHP	F	0.72%
EOG	B	0.7%
PM	D	0.68%
KVUE	C	0.68%
SHW	C	0.68%
ZTS	C	0.66%
COST	C	0.66%
AEE	A	0.66%
ODFL	F	0.62%
EQT	C	0.6%
GS	B	0.57%
CSX	D	0.57%
QCOM	D	0.55%
GEHC	C	0.52%
TXN	C	0.52%
DG	F	0.52%
GEV	A	0.52%
NEE	C	0.5%
OTIS	A	0.47%
ATO	A	0.47%
TSCO	A	0.44%
STZ	D	0.37%
EFX	D	0.37%
ITW	C	0.37%
TTC	F	0.35%
AON	A	0.32%
MAR	A	0.31%
LVS	B	0.28%
RPM	A	0.27%
NKE	D	0.27%
BALL	C	0.26%
JBHT	D	0.22%
DE	C	0.21%
WEC	B	0.04%
MDT	C	0.02%

TDVG Underweight 157 Positions Relative to WOMN

Symbol	Grade	Weight
META	A	-4.85%
AMZN	C	-4.47%
CRM	B	-2.27%
ADBE	F	-2.23%
CSCO	A	-1.92%
PG	D	-1.82%
MA	A	-1.77%
IBM	A	-1.64%
INTU	F	-1.56%
NOW	B	-1.42%
CVX	B	-1.31%
MRK	F	-1.3%
UBER	C	-1.22%
SBUX	B	-1.03%
AMGN	D	-0.82%
VZ	C	-0.82%
INTC	D	-0.81%
NFLX	A	-0.72%
MSI	A	-0.63%
BLK	A	-0.6%
ETN	B	-0.59%
C	B	-0.56%
REGN	D	-0.55%
VRTX	D	-0.54%
WDAY	D	-0.51%
GM	D	-0.49%
F	D	-0.46%
GILD	A	-0.46%
ADSK	B	-0.45%
BMY	A	-0.43%
UPS	D	-0.43%
EQIX	C	-0.39%
WM	B	-0.37%
HPQ	B	-0.36%
MPWR	B	-0.36%
USB	C	-0.35%
PYPL	A	-0.34%
MMM	C	-0.33%
WELL	C	-0.33%
MCO	D	-0.33%
LULU	D	-0.29%
EBAY	A	-0.29%
DECK	B	-0.28%
EMR	B	-0.28%
APD	C	-0.27%
ECL	C	-0.27%
PSX	D	-0.26%
CARR	A	-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	C	-0.24%
COF	A	-0.24%
D	A	-0.23%
SRE	C	-0.23%
AEP	C	-0.23%
KMB	D	-0.22%
MET	A	-0.22%
JCI	C	-0.22%
BK	A	-0.22%
TYL	D	-0.22%
AMP	A	-0.21%
ALL	A	-0.21%
RSG	D	-0.19%
EXC	C	-0.19%
GIS	C	-0.19%
GWW	B	-0.19%
PRU	B	-0.19%
HPE	B	-0.19%
PEG	A	-0.18%
CTVA	A	-0.18%
PCG	C	-0.18%
PAYX	B	-0.18%
VRSK	D	-0.17%
KR	C	-0.17%
BKR	B	-0.17%
DOW	B	-0.17%
DASH	A	-0.17%
OXY	D	-0.17%
BBY	C	-0.16%
KHC	F	-0.16%
ED	C	-0.16%
EA	D	-0.16%
IR	A	-0.16%
CBRE	C	-0.16%
EIX	C	-0.15%
IRM	B	-0.15%
ADM	F	-0.15%
DD	C	-0.15%
XYL	C	-0.15%
EXPE	B	-0.15%
WSM	C	-0.15%
GPN	F	-0.14%
OKTA	F	-0.14%
VST	A	-0.14%
CAH	B	-0.13%
HSY	D	-0.13%
FITB	C	-0.13%
WTW	C	-0.13%
BIIB	F	-0.13%
PPG	D	-0.13%
IFF	D	-0.12%
ETR	A	-0.12%
DAL	C	-0.12%
VTR	C	-0.11%
SCI	D	-0.11%
EL	D	-0.11%
STT	A	-0.11%
TROW	D	-0.11%
CHD	D	-0.11%
AWK	D	-0.11%
RF	B	-0.1%
RJF	B	-0.1%
PPL	C	-0.1%
SYF	A	-0.09%
BAX	D	-0.09%
OMC	C	-0.09%
BAH	C	-0.09%
INVH	D	-0.09%
K	B	-0.09%
HBAN	B	-0.09%
BMRN	F	-0.08%
CNP	B	-0.08%
KEY	B	-0.08%
DAY	C	-0.08%
PFG	A	-0.08%
PINS	D	-0.08%
NTRS	B	-0.08%
ESS	D	-0.08%
TRU	C	-0.08%
CLX	C	-0.08%
CAG	D	-0.07%
LNT	B	-0.07%
OC	C	-0.07%
LUV	B	-0.07%
DOC	C	-0.07%
HST	D	-0.06%
IPG	D	-0.06%
SJM	D	-0.06%
CE	D	-0.06%
NI	A	-0.06%
ETSY	F	-0.06%
PNR	C	-0.06%
TAP	D	-0.05%
CPB	D	-0.05%
ALB	D	-0.05%
ELS	D	-0.05%
Z	C	-0.04%
CFG	C	-0.04%
PNW	C	-0.04%
MTCH	B	-0.04%
RHI	D	-0.03%
AGR	C	-0.01%
ZG	C	-0.01%