WOMN vs. APUE ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)

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

APUE

Trust for Professional Managers ActivePassive U.S. Equity ETF

APUE Description

The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$36.75

Average Daily Volume

85,016

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	WOMN	APUE
30 Days	2.87%	3.74%
60 Days	2.73%	4.87%
90 Days	5.77%	6.08%
12 Months	26.34%	33.10%

102 Overlapping Holdings

Symbol	Grade	Weight in WOMN	Weight in APUE	Overlap
A	D	0.13%	0.09%	0.09%
AAPL	C	5.02%	5.79%	5.02%
ABBV	D	1.55%	0.6%	0.6%
ACN	C	1.9%	0.58%	0.58%
ADBE	C	2.23%	0.47%	0.47%
ADM	D	0.15%	0.03%	0.03%
ADP	B	0.5%	0.17%	0.17%
AEP	D	0.23%	0.22%	0.22%
AIG	B	0.24%	0.14%	0.14%
ALL	A	0.21%	0.08%	0.08%
AMGN	D	0.82%	0.18%	0.18%
AMT	D	0.49%	0.22%	0.22%
AMZN	C	4.47%	3.5%	3.5%
APD	A	0.27%	0.09%	0.09%
AXP	A	0.7%	0.39%	0.39%
BAC	A	1.25%	0.49%	0.49%
BK	A	0.22%	0.37%	0.22%
BLK	C	0.6%	0.3%	0.3%
BMY	B	0.43%	0.18%	0.18%
C	A	0.56%	0.38%	0.38%
CAH	B	0.13%	0.1%	0.1%
CARR	D	0.26%	0.15%	0.15%
CBRE	B	0.16%	0.07%	0.07%
CI	F	0.5%	0.05%	0.05%
CL	D	0.39%	0.1%	0.1%
CMI	A	0.2%	0.11%	0.11%
COF	B	0.24%	0.3%	0.24%
COP	C	0.65%	0.24%	0.24%
CRM	B	2.27%	0.62%	0.62%
CSCO	B	1.92%	0.38%	0.38%
CTVA	C	0.18%	0.06%	0.06%
CVX	A	1.31%	0.31%	0.31%
DAL	C	0.12%	0.05%	0.05%
DASH	A	0.17%	0.2%	0.17%
DD	D	0.15%	0.1%	0.1%
DECK	A	0.28%	0.31%	0.28%
ECL	D	0.27%	0.12%	0.12%
ED	D	0.16%	0.15%	0.15%
ELV	F	0.59%	0.04%	0.04%
EMR	A	0.28%	0.13%	0.13%
ESS	B	0.08%	0.15%	0.08%
ETN	A	0.59%	0.39%	0.39%
ETR	B	0.12%	0.3%	0.12%
GE	D	0.88%	0.47%	0.47%
GILD	C	0.46%	0.16%	0.16%
GIS	D	0.19%	0.01%	0.01%
GM	B	0.49%	0.22%	0.22%
GPN	B	0.14%	0.05%	0.05%
GWW	B	0.19%	0.27%	0.19%
HIG	B	0.16%	0.12%	0.12%
HST	C	0.06%	0.0%	0.0%
IBM	C	1.64%	0.42%	0.42%
INTU	C	1.56%	0.49%	0.49%
IR	B	0.16%	0.05%	0.05%
IRM	D	0.15%	0.16%	0.15%
JNJ	D	1.82%	0.89%	0.89%
KHC	F	0.16%	0.07%	0.07%
KMB	D	0.22%	0.13%	0.13%
KO	D	1.25%	0.42%	0.42%
KR	B	0.17%	0.09%	0.09%
LLY	F	3.49%	1.16%	1.16%
MA	C	1.77%	0.59%	0.59%
MCD	D	2.04%	0.23%	0.23%
MDLZ	F	0.47%	0.28%	0.28%
META	D	4.85%	2.28%	2.28%
MPWR	F	0.36%	0.06%	0.06%
MRK	F	1.3%	0.35%	0.35%
MS	A	0.6%	0.23%	0.23%
MSFT	F	2.49%	5.41%	2.49%
NEM	D	0.26%	0.07%	0.07%
NFLX	A	0.72%	0.74%	0.72%
NI	A	0.06%	0.18%	0.06%
NOW	A	1.42%	0.47%	0.47%
PCG	A	0.18%	0.12%	0.12%
PEG	A	0.18%	0.14%	0.14%
PEP	F	1.17%	0.32%	0.32%
PFG	D	0.08%	0.04%	0.04%
PG	A	1.82%	0.99%	0.99%
PGR	A	0.67%	0.26%	0.26%
PPL	B	0.1%	0.19%	0.1%
PSX	C	0.26%	0.05%	0.05%
PYPL	B	0.34%	0.15%	0.15%
REGN	F	0.55%	0.18%	0.18%
ROK	B	0.14%	0.08%	0.08%
RSG	A	0.19%	0.05%	0.05%
SPGI	C	0.7%	0.26%	0.26%
STT	A	0.11%	0.09%	0.09%
SYF	B	0.09%	0.11%	0.09%
TGT	F	0.36%	0.16%	0.16%
TMUS	B	0.36%	0.41%	0.36%
TT	A	0.39%	0.17%	0.17%
UBER	D	1.22%	0.29%	0.29%
UNH	C	2.47%	1.04%	1.04%
UNP	C	0.71%	0.38%	0.38%
UPS	C	0.43%	0.1%	0.1%
V	A	1.94%	0.64%	0.64%
VRTX	F	0.54%	0.21%	0.21%
VZ	C	0.82%	0.38%	0.38%
WELL	A	0.33%	0.13%	0.13%
WFC	A	0.95%	0.62%	0.62%
WMT	A	0.73%	0.93%	0.73%
XOM	B	2.53%	0.99%	0.99%

WOMN Overweight 96 Positions Relative to APUE

Symbol	Grade	Weight
SBUX	A	1.03%
INTC	D	0.81%
MSI	B	0.63%
WDAY	B	0.51%
F	C	0.46%
ADSK	A	0.45%
TEL	B	0.43%
EQIX	A	0.39%
WM	A	0.37%
HPQ	B	0.36%
YUM	B	0.36%
USB	A	0.35%
MMM	D	0.33%
MCO	B	0.33%
LULU	C	0.29%
EBAY	D	0.29%
HUBS	A	0.26%
NSC	B	0.25%
KEYS	A	0.25%
ANSS	B	0.25%
FTV	C	0.24%
WMB	A	0.24%
D	C	0.23%
SRE	A	0.23%
MET	A	0.22%
JCI	C	0.22%
TYL	B	0.22%
AMP	A	0.21%
EXC	C	0.19%
PRU	A	0.19%
HPE	B	0.19%
PAYX	C	0.18%
VRSK	A	0.17%
BKR	B	0.17%
DOW	F	0.17%
OXY	D	0.17%
BBY	D	0.16%
EA	A	0.16%
EIX	B	0.15%
XYL	D	0.15%
EXPE	B	0.15%
WSM	B	0.15%
OKTA	C	0.14%
VST	B	0.14%
HSY	F	0.13%
FITB	A	0.13%
WTW	B	0.13%
BIIB	F	0.13%
PPG	F	0.13%
IFF	D	0.12%
VTR	C	0.11%
SCI	B	0.11%
EL	F	0.11%
TROW	B	0.11%
CHD	B	0.11%
AWK	D	0.11%
RF	A	0.1%
RJF	A	0.1%
CMS	C	0.09%
BAX	D	0.09%
OMC	C	0.09%
BAH	F	0.09%
INVH	D	0.09%
K	A	0.09%
HBAN	A	0.09%
BMRN	D	0.08%
CNP	B	0.08%
KEY	B	0.08%
DAY	B	0.08%
PINS	D	0.08%
NTRS	A	0.08%
TRU	D	0.08%
CLX	B	0.08%
SWK	D	0.07%
CAG	D	0.07%
LNT	A	0.07%
OC	A	0.07%
LUV	C	0.07%
DOC	D	0.07%
IPG	D	0.06%
SJM	D	0.06%
CE	F	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	C	0.05%
Z	A	0.04%
CFG	B	0.04%
PNW	B	0.04%
MTCH	D	0.04%
RHI	B	0.03%
AGR	B	0.01%
ZG	A	0.01%

WOMN Underweight 191 Positions Relative to APUE

Symbol	Grade	Weight
NVDA	C	-5.97%
DFAS	A	-4.83%
GOOGL	C	-1.98%
BRK.A	B	-1.84%
TSLA	B	-1.68%
GOOG	C	-1.63%
JPM	A	-1.5%
AVGO	D	-1.41%
COST	B	-0.81%
HD	A	-0.59%
QCOM	F	-0.48%
MO	A	-0.47%
SPG	B	-0.46%
AMD	F	-0.45%
DIS	B	-0.44%
T	A	-0.43%
ISRG	A	-0.43%
APH	A	-0.43%
ORCL	B	-0.42%
AER	B	-0.42%
AFL	B	-0.41%
DUK	C	-0.4%
AMAT	F	-0.39%
DHR	F	-0.39%
AWI	A	-0.38%
SYK	C	-0.38%
CHDN	B	-0.38%
MUSA	A	-0.37%
WTM	A	-0.37%
LOW	D	-0.35%
PH	A	-0.33%
MDT	D	-0.33%
FI	A	-0.33%
LIN	D	-0.33%
TJX	A	-0.32%
GS	A	-0.32%
ENTG	D	-0.31%
CTAS	B	-0.31%
PCAR	B	-0.31%
HCA	F	-0.31%
HON	B	-0.3%
EQR	B	-0.3%
BR	A	-0.29%
CAT	B	-0.29%
PHM	D	-0.29%
TXN	C	-0.29%
TMO	F	-0.29%
ADI	D	-0.29%
BSX	B	-0.28%
SNA	A	-0.27%
POST	C	-0.27%
LANC	C	-0.27%
AXTA	A	-0.27%
CMCSA	B	-0.27%
SHW	A	-0.27%
ZBRA	B	-0.26%
URI	B	-0.26%
WAT	B	-0.26%
VICI	C	-0.25%
ABT	B	-0.25%
THG	A	-0.25%
BX	A	-0.25%
L	A	-0.25%
LW	C	-0.25%
PM	B	-0.25%
PFE	D	-0.25%
MAS	D	-0.24%
ANET	C	-0.24%
JKHY	D	-0.23%
NEU	C	-0.23%
CACC	D	-0.23%
CWST	A	-0.22%
QLYS	C	-0.22%
DHI	D	-0.22%
SO	D	-0.22%
KKR	A	-0.21%
RTX	C	-0.21%
LEN	D	-0.2%
LRCX	F	-0.2%
NEE	D	-0.2%
KLAC	D	-0.19%
TTC	D	-0.19%
ESI	A	-0.19%
WAB	B	-0.18%
FR	C	-0.18%
PLD	D	-0.18%
FDX	B	-0.18%
ROP	B	-0.17%
CBOE	B	-0.17%
PANW	C	-0.17%
CCL	B	-0.16%
EVRG	A	-0.16%
IP	B	-0.16%
HWM	A	-0.16%
GDDY	A	-0.16%
FCX	D	-0.16%
MU	D	-0.16%
REYN	D	-0.15%
LMT	D	-0.15%
ICE	C	-0.15%
GRMN	B	-0.15%
TXT	D	-0.15%
TREX	C	-0.15%
DE	A	-0.15%
COIN	C	-0.15%
LEN	D	-0.15%
WY	D	-0.14%
UNF	B	-0.14%
DOV	A	-0.14%
FOX	A	-0.14%
MTN	C	-0.14%
GEV	B	-0.14%
DGX	A	-0.13%
FOXA	B	-0.13%
BALL	D	-0.13%
ZBH	C	-0.13%
BRKR	D	-0.13%
MPC	D	-0.13%
FNF	B	-0.13%
CRWD	B	-0.13%
CMG	B	-0.12%
HOLX	D	-0.12%
ABNB	C	-0.11%
CEG	D	-0.11%
PLTR	B	-0.11%
PWR	A	-0.11%
CPRT	A	-0.11%
EOG	A	-0.11%
MCK	B	-0.11%
STLD	B	-0.11%
SNPS	B	-0.1%
AEE	A	-0.1%
SWKS	F	-0.1%
CNNE	B	-0.09%
ZTS	D	-0.09%
EFX	F	-0.09%
CABO	C	-0.09%
RCL	A	-0.08%
DLR	B	-0.08%
DRI	B	-0.08%
COR	B	-0.08%
CCI	D	-0.08%
AON	A	-0.08%
AVB	B	-0.08%
KVUE	A	-0.07%
CRBG	B	-0.07%
TW	A	-0.07%
LNG	B	-0.07%
PKG	A	-0.07%
MKL	A	-0.07%
ARE	D	-0.07%
BEN	C	-0.07%
CTSH	B	-0.07%
EXR	D	-0.07%
DVN	F	-0.06%
CB	C	-0.06%
ROST	C	-0.06%
BA	F	-0.06%
APO	B	-0.06%
NDAQ	A	-0.06%
RBLX	C	-0.06%
GD	F	-0.06%
ACGL	D	-0.06%
CSGP	D	-0.06%
SQ	B	-0.06%
VLO	C	-0.06%
DELL	C	-0.05%
CVNA	B	-0.05%
CVS	D	-0.05%
NTAP	C	-0.05%
GEN	B	-0.05%
SLB	C	-0.05%
IBKR	A	-0.05%
EW	C	-0.05%
NWS	B	-0.05%
FSLR	F	-0.04%
NUE	C	-0.04%
EG	C	-0.04%
CTRA	B	-0.04%
HUBB	B	-0.04%
MNST	C	-0.04%
J	F	-0.04%
VLTO	D	-0.03%
CNC	D	-0.03%
UAL	A	-0.03%
MSTR	C	-0.03%
DTE	C	-0.02%
SMCI	F	-0.02%
RKT	F	-0.02%
DLTR	F	-0.02%
WPC	D	-0.02%