WOMN vs. AMOM ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM)

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

$38.55

Average Daily Volume

1,756

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

AMOM

QRAFT AI-Enhanced U.S. Large Cap Momentum ETF

AMOM Description

The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.26

Average Daily Volume

13,681

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WOMN	AMOM
30 Days	-0.37%	0.02%
60 Days	4.34%	14.41%
90 Days	9.73%	18.74%
12 Months	27.98%	42.38%

13 Overlapping Holdings

Symbol	Grade	Weight in WOMN	Weight in AMOM	Overlap
AAPL	C	5.02%	1.27%	1.27%
AMZN	A	4.47%	4.49%	4.47%
ETN	B	0.59%	1.42%	0.59%
GE	D	0.88%	1.38%	0.88%
LLY	F	3.49%	6.57%	3.49%
MPWR	F	0.36%	0.83%	0.36%
MSFT	D	2.49%	7.08%	2.49%
NFLX	A	0.72%	1.85%	0.72%
NOW	A	1.42%	1.67%	1.42%
PGR	D	0.67%	2.25%	0.67%
TT	B	0.39%	2.01%	0.39%
VST	C	0.14%	0.73%	0.14%
WSM	D	0.15%	1.03%	0.15%

WOMN Overweight 185 Positions Relative to AMOM

Symbol	Grade	Weight
META	B	4.85%
XOM	B	2.53%
UNH	D	2.47%
CRM	B	2.27%
ADBE	D	2.23%
MCD	D	2.04%
V	A	1.94%
CSCO	A	1.92%
ACN	C	1.9%
PG	D	1.82%
JNJ	D	1.82%
MA	B	1.77%
IBM	D	1.64%
INTU	D	1.56%
ABBV	B	1.55%
CVX	B	1.31%
MRK	F	1.3%
KO	D	1.25%
BAC	B	1.25%
UBER	C	1.22%
PEP	F	1.17%
SBUX	B	1.03%
WFC	B	0.95%
AMGN	D	0.82%
VZ	D	0.82%
INTC	C	0.81%
WMT	A	0.73%
UNP	D	0.71%
SPGI	D	0.7%
AXP	B	0.7%
COP	D	0.65%
MSI	B	0.63%
MS	B	0.6%
BLK	A	0.6%
ELV	F	0.59%
C	B	0.56%
REGN	F	0.55%
VRTX	A	0.54%
WDAY	D	0.51%
CI	D	0.5%
ADP	A	0.5%
GM	A	0.49%
AMT	D	0.49%
MDLZ	F	0.47%
F	F	0.46%
GILD	A	0.46%
ADSK	A	0.45%
TEL	B	0.43%
BMY	A	0.43%
UPS	C	0.43%
EQIX	B	0.39%
CL	D	0.39%
WM	B	0.37%
TGT	D	0.36%
HPQ	B	0.36%
TMUS	B	0.36%
YUM	C	0.36%
USB	B	0.35%
PYPL	B	0.34%
MMM	D	0.33%
WELL	B	0.33%
MCO	D	0.33%
LULU	C	0.29%
EBAY	D	0.29%
DECK	B	0.28%
EMR	A	0.28%
APD	B	0.27%
ECL	D	0.27%
PSX	F	0.26%
CARR	D	0.26%
HUBS	B	0.26%
NEM	D	0.26%
NSC	B	0.25%
KEYS	C	0.25%
ANSS	C	0.25%
FTV	F	0.24%
AIG	B	0.24%
WMB	A	0.24%
COF	A	0.24%
D	B	0.23%
SRE	C	0.23%
AEP	D	0.23%
KMB	D	0.22%
MET	C	0.22%
JCI	B	0.22%
BK	A	0.22%
TYL	B	0.22%
AMP	A	0.21%
ALL	D	0.21%
CMI	A	0.2%
RSG	C	0.19%
EXC	D	0.19%
GIS	D	0.19%
GWW	A	0.19%
PRU	C	0.19%
HPE	B	0.19%
PEG	C	0.18%
CTVA	A	0.18%
PCG	B	0.18%
PAYX	B	0.18%
VRSK	B	0.17%
KR	A	0.17%
BKR	A	0.17%
DOW	F	0.17%
DASH	B	0.17%
OXY	F	0.17%
BBY	D	0.16%
KHC	F	0.16%
HIG	D	0.16%
ED	D	0.16%
EA	A	0.16%
IR	B	0.16%
CBRE	A	0.16%
EIX	D	0.15%
IRM	B	0.15%
ADM	F	0.15%
DD	C	0.15%
XYL	F	0.15%
EXPE	A	0.15%
GPN	D	0.14%
ROK	C	0.14%
OKTA	F	0.14%
CAH	C	0.13%
HSY	F	0.13%
A	C	0.13%
FITB	B	0.13%
WTW	A	0.13%
BIIB	F	0.13%
PPG	F	0.13%
IFF	D	0.12%
ETR	B	0.12%
DAL	A	0.12%
VTR	B	0.11%
SCI	A	0.11%
EL	F	0.11%
STT	A	0.11%
TROW	B	0.11%
CHD	C	0.11%
AWK	D	0.11%
RF	B	0.1%
RJF	B	0.1%
PPL	B	0.1%
CMS	C	0.09%
SYF	A	0.09%
BAX	D	0.09%
OMC	B	0.09%
BAH	A	0.09%
INVH	F	0.09%
K	A	0.09%
HBAN	B	0.09%
BMRN	F	0.08%
CNP	B	0.08%
KEY	B	0.08%
DAY	A	0.08%
PFG	D	0.08%
PINS	C	0.08%
NTRS	B	0.08%
ESS	D	0.08%
TRU	C	0.08%
CLX	C	0.08%
SWK	D	0.07%
CAG	D	0.07%
LNT	C	0.07%
OC	B	0.07%
LUV	B	0.07%
DOC	A	0.07%
HST	C	0.06%
IPG	F	0.06%
SJM	D	0.06%
CE	F	0.06%
NI	A	0.06%
ETSY	D	0.06%
PNR	A	0.06%
TAP	C	0.05%
CPB	D	0.05%
REXR	F	0.05%
ALB	C	0.05%
ELS	D	0.05%
Z	C	0.04%
CFG	B	0.04%
PNW	D	0.04%
MTCH	C	0.04%
RHI	B	0.03%
AGR	D	0.01%
ZG	C	0.01%

WOMN Underweight 36 Positions Relative to AMOM

Symbol	Grade	Weight
NVDA	B	-10.24%
AVGO	B	-5.66%
TSLA	B	-4.82%
AMD	F	-2.57%
AMAT	F	-2.57%
CDNS	B	-2.23%
CTAS	B	-1.98%
KLAC	F	-1.78%
TDG	B	-1.78%
APO	A	-1.74%
MPC	F	-1.65%
SMCI	F	-1.6%
CPRT	D	-1.56%
FICO	B	-1.47%
URI	B	-1.46%
ANET	B	-1.41%
SNPS	C	-1.3%
VRT	B	-1.25%
BSX	B	-1.2%
PANW	B	-1.2%
MELI	C	-1.14%
SHOP	B	-1.13%
CMG	D	-1.11%
PHM	D	-1.1%
AXON	B	-1.1%
MSTR	C	-1.07%
HCA	D	-1.07%
BLDR	D	-1.02%
GOOGL	B	-0.99%
EME	A	-0.96%
CEG	C	-0.95%
SPOT	B	-0.95%
FTNT	C	-0.84%
DKS	F	-0.83%
DXCM	D	-0.8%
MU	C	-0.7%