WOMN vs. BMVP ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to Invesco Bloomberg MVP Multi-factor ETF (BMVP)

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

BMVP

Invesco Bloomberg MVP Multi-factor ETF

BMVP Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index seeks to include the 50 securities with the strongest momentum, most muted volatility, most inexpensive valuations, and highest profitability based on an aggregated sector-neutral "MVP" score. Stocks are selected from the top of each sector and size category in a manner designed to produce an index with sector and size dispersion similar to the overall broad market.

Grade (RS Rating)

Last Trade

$50.12

Average Daily Volume

1,052

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WOMN	BMVP
30 Days	2.87%	3.31%
60 Days	2.73%	4.53%
90 Days	5.77%	6.66%
12 Months	26.34%	34.01%

25 Overlapping Holdings

Symbol	Grade	Weight in WOMN	Weight in BMVP	Overlap
AAPL	C	5.02%	1.78%	1.78%
ABBV	D	1.55%	1.54%	1.54%
ADP	B	0.5%	1.98%	0.5%
AMP	A	0.21%	2.2%	0.21%
AXP	A	0.7%	1.95%	0.7%
BAH	F	0.09%	1.69%	0.09%
BBY	D	0.16%	1.65%	0.16%
CAH	B	0.13%	1.98%	0.13%
CI	F	0.5%	1.71%	0.5%
EIX	B	0.15%	1.77%	0.15%
ELV	F	0.59%	1.42%	0.59%
ETR	B	0.12%	2.08%	0.12%
GWW	B	0.19%	2.09%	0.19%
HIG	B	0.16%	1.85%	0.16%
IBM	C	1.64%	1.71%	1.64%
IRM	D	0.15%	1.78%	0.15%
KMB	D	0.22%	1.73%	0.22%
MCO	B	0.33%	1.84%	0.33%
MMM	D	0.33%	1.75%	0.33%
MSI	B	0.63%	2.0%	0.63%
OMC	C	0.09%	1.72%	0.09%
PGR	A	0.67%	1.85%	0.67%
UNH	C	2.47%	1.86%	1.86%
WMT	A	0.73%	1.92%	0.73%
WTW	B	0.13%	1.95%	0.13%

WOMN Overweight 173 Positions Relative to BMVP

Symbol	Grade	Weight
META	D	4.85%
AMZN	C	4.47%
LLY	F	3.49%
XOM	B	2.53%
MSFT	F	2.49%
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%
INTU	C	1.56%
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%
NFLX	A	0.72%
UNP	C	0.71%
SPGI	C	0.7%
COP	C	0.65%
MS	A	0.6%
BLK	C	0.6%
ETN	A	0.59%
C	A	0.56%
REGN	F	0.55%
VRTX	F	0.54%
WDAY	B	0.51%
GM	B	0.49%
AMT	D	0.49%
MDLZ	F	0.47%
F	C	0.46%
GILD	C	0.46%
ADSK	A	0.45%
TEL	B	0.43%
BMY	B	0.43%
UPS	C	0.43%
TT	A	0.39%
EQIX	A	0.39%
CL	D	0.39%
WM	A	0.37%
TGT	F	0.36%
HPQ	B	0.36%
MPWR	F	0.36%
TMUS	B	0.36%
YUM	B	0.36%
USB	A	0.35%
PYPL	B	0.34%
WELL	A	0.33%
LULU	C	0.29%
EBAY	D	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%
KEYS	A	0.25%
ANSS	B	0.25%
FTV	C	0.24%
AIG	B	0.24%
WMB	A	0.24%
COF	B	0.24%
D	C	0.23%
SRE	A	0.23%
AEP	D	0.23%
MET	A	0.22%
JCI	C	0.22%
BK	A	0.22%
TYL	B	0.22%
ALL	A	0.21%
CMI	A	0.2%
RSG	A	0.19%
EXC	C	0.19%
GIS	D	0.19%
PRU	A	0.19%
HPE	B	0.19%
PEG	A	0.18%
CTVA	C	0.18%
PCG	A	0.18%
PAYX	C	0.18%
VRSK	A	0.17%
KR	B	0.17%
BKR	B	0.17%
DOW	F	0.17%
DASH	A	0.17%
OXY	D	0.17%
KHC	F	0.16%
ED	D	0.16%
EA	A	0.16%
IR	B	0.16%
CBRE	B	0.16%
ADM	D	0.15%
DD	D	0.15%
XYL	D	0.15%
EXPE	B	0.15%
WSM	B	0.15%
GPN	B	0.14%
ROK	B	0.14%
OKTA	C	0.14%
VST	B	0.14%
HSY	F	0.13%
A	D	0.13%
FITB	A	0.13%
BIIB	F	0.13%
PPG	F	0.13%
IFF	D	0.12%
DAL	C	0.12%
VTR	C	0.11%
SCI	B	0.11%
EL	F	0.11%
STT	A	0.11%
TROW	B	0.11%
CHD	B	0.11%
AWK	D	0.11%
RF	A	0.1%
RJF	A	0.1%
PPL	B	0.1%
CMS	C	0.09%
SYF	B	0.09%
BAX	D	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%
PFG	D	0.08%
PINS	D	0.08%
NTRS	A	0.08%
ESS	B	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%
HST	C	0.06%
IPG	D	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	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 28 Positions Relative to BMVP

Symbol	Grade	Weight
TRGP	B	-2.44%
LNG	B	-2.17%
FI	A	-2.16%
HON	B	-2.04%
EOG	A	-2.01%
FOXA	B	-1.98%
SPG	B	-1.96%
COR	B	-1.96%
BRO	B	-1.95%
T	A	-1.9%
TJX	A	-1.88%
COST	B	-1.88%
HD	A	-1.85%
SHW	A	-1.83%
MMC	B	-1.83%
SSNC	B	-1.82%
LDOS	C	-1.81%
RTX	C	-1.8%
SYY	B	-1.77%
NTAP	C	-1.75%
VICI	C	-1.75%
GD	F	-1.75%
FE	C	-1.72%
NVR	D	-1.69%
LMT	D	-1.68%
AMCR	D	-1.66%
PHM	D	-1.65%
LYB	F	-1.59%