WOMN vs. CFA ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)

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

CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$90.25

Average Daily Volume

9,545

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	WOMN	CFA
30 Days	2.87%	4.63%
60 Days	2.73%	5.67%
90 Days	5.77%	8.16%
12 Months	26.34%	29.52%

162 Overlapping Holdings

Symbol	Grade	Weight in WOMN	Weight in CFA	Overlap
A	D	0.13%	0.16%	0.13%
AAPL	C	5.02%	0.2%	0.2%
ABBV	D	1.55%	0.2%	0.2%
ACN	C	1.9%	0.2%	0.2%
ADBE	C	2.23%	0.11%	0.11%
ADM	D	0.15%	0.11%	0.11%
ADP	B	0.5%	0.35%	0.35%
ADSK	A	0.45%	0.2%	0.2%
AEP	D	0.23%	0.23%	0.23%
AIG	B	0.24%	0.23%	0.23%
ALL	A	0.21%	0.24%	0.21%
AMGN	D	0.82%	0.15%	0.15%
AMP	A	0.21%	0.32%	0.21%
AMZN	C	4.47%	0.2%	0.2%
APD	A	0.27%	0.19%	0.19%
AWK	D	0.11%	0.22%	0.11%
AXP	A	0.7%	0.23%	0.23%
BAC	A	1.25%	0.24%	0.24%
BAH	F	0.09%	0.15%	0.09%
BBY	D	0.16%	0.12%	0.12%
BIIB	F	0.13%	0.13%	0.13%
BK	A	0.22%	0.31%	0.22%
BKR	B	0.17%	0.23%	0.17%
BLK	C	0.6%	0.29%	0.29%
BMRN	D	0.08%	0.12%	0.08%
C	A	0.56%	0.21%	0.21%
CAG	D	0.07%	0.19%	0.07%
CAH	B	0.13%	0.23%	0.13%
CARR	D	0.26%	0.16%	0.16%
CBRE	B	0.16%	0.19%	0.16%
CE	F	0.06%	0.1%	0.06%
CFG	B	0.04%	0.17%	0.04%
CHD	B	0.11%	0.32%	0.11%
CI	F	0.5%	0.22%	0.22%
CL	D	0.39%	0.29%	0.29%
CLX	B	0.08%	0.23%	0.08%
CMI	A	0.2%	0.23%	0.2%
CMS	C	0.09%	0.27%	0.09%
CNP	B	0.08%	0.25%	0.08%
COF	B	0.24%	0.23%	0.23%
COP	C	0.65%	0.24%	0.24%
CPB	D	0.05%	0.2%	0.05%
CRM	B	2.27%	0.17%	0.17%
CSCO	B	1.92%	0.29%	0.29%
CTVA	C	0.18%	0.15%	0.15%
CVX	A	1.31%	0.27%	0.27%
D	C	0.23%	0.21%	0.21%
DAL	C	0.12%	0.22%	0.12%
DD	D	0.15%	0.17%	0.15%
DECK	A	0.28%	0.13%	0.13%
DOW	F	0.17%	0.2%	0.17%
EA	A	0.16%	0.29%	0.16%
EBAY	D	0.29%	0.2%	0.2%
ECL	D	0.27%	0.23%	0.23%
ED	D	0.16%	0.26%	0.16%
EIX	B	0.15%	0.24%	0.15%
EL	F	0.11%	0.09%	0.09%
ELV	F	0.59%	0.17%	0.17%
EMR	A	0.28%	0.23%	0.23%
ETN	A	0.59%	0.19%	0.19%
ETR	B	0.12%	0.32%	0.12%
EXC	C	0.19%	0.22%	0.19%
EXPE	B	0.15%	0.15%	0.15%
F	C	0.46%	0.12%	0.12%
FITB	A	0.13%	0.19%	0.13%
FTV	C	0.24%	0.21%	0.21%
GE	D	0.88%	0.17%	0.17%
GILD	C	0.46%	0.21%	0.21%
GIS	D	0.19%	0.21%	0.19%
GM	B	0.49%	0.19%	0.19%
GPN	B	0.14%	0.17%	0.14%
GWW	B	0.19%	0.27%	0.19%
HBAN	A	0.09%	0.21%	0.09%
HIG	B	0.16%	0.25%	0.16%
HPE	B	0.19%	0.15%	0.15%
HPQ	B	0.36%	0.15%	0.15%
HSY	F	0.13%	0.19%	0.13%
IBM	C	1.64%	0.21%	0.21%
INTC	D	0.81%	0.1%	0.1%
INTU	C	1.56%	0.18%	0.18%
IPG	D	0.06%	0.19%	0.06%
IR	B	0.16%	0.2%	0.16%
JCI	C	0.22%	0.21%	0.21%
JNJ	D	1.82%	0.28%	0.28%
KEY	B	0.08%	0.16%	0.08%
KEYS	A	0.25%	0.14%	0.14%
KHC	F	0.16%	0.2%	0.16%
KMB	D	0.22%	0.23%	0.22%
KO	D	1.25%	0.33%	0.33%
KR	B	0.17%	0.24%	0.17%
LLY	F	3.49%	0.12%	0.12%
LNT	A	0.07%	0.27%	0.07%
LUV	C	0.07%	0.13%	0.07%
MA	C	1.77%	0.32%	0.32%
MCD	D	2.04%	0.26%	0.26%
MCO	B	0.33%	0.23%	0.23%
MDLZ	F	0.47%	0.24%	0.24%
MET	A	0.22%	0.26%	0.22%
META	D	4.85%	0.13%	0.13%
MMM	D	0.33%	0.12%	0.12%
MPWR	F	0.36%	0.06%	0.06%
MRK	F	1.3%	0.18%	0.18%
MS	A	0.6%	0.26%	0.26%
MSFT	F	2.49%	0.24%	0.24%
MSI	B	0.63%	0.31%	0.31%
NFLX	A	0.72%	0.19%	0.19%
NI	A	0.06%	0.32%	0.06%
NOW	A	1.42%	0.15%	0.15%
NSC	B	0.25%	0.18%	0.18%
NTRS	A	0.08%	0.24%	0.08%
OC	A	0.07%	0.18%	0.07%
OMC	C	0.09%	0.22%	0.09%
OXY	D	0.17%	0.2%	0.17%
PAYX	C	0.18%	0.27%	0.18%
PCG	A	0.18%	0.27%	0.18%
PEG	A	0.18%	0.3%	0.18%
PEP	F	1.17%	0.25%	0.25%
PFG	D	0.08%	0.26%	0.08%
PG	A	1.82%	0.31%	0.31%
PGR	A	0.67%	0.23%	0.23%
PINS	D	0.08%	0.1%	0.08%
PPG	F	0.13%	0.26%	0.13%
PPL	B	0.1%	0.31%	0.1%
PRU	A	0.19%	0.22%	0.19%
PSX	C	0.26%	0.18%	0.18%
PYPL	B	0.34%	0.16%	0.16%
REGN	F	0.55%	0.18%	0.18%
RF	A	0.1%	0.2%	0.1%
RJF	A	0.1%	0.3%	0.1%
ROK	B	0.14%	0.14%	0.14%
RSG	A	0.19%	0.34%	0.19%
SBUX	A	1.03%	0.12%	0.12%
SCI	B	0.11%	0.25%	0.11%
SJM	D	0.06%	0.2%	0.06%
SPGI	C	0.7%	0.29%	0.29%
SRE	A	0.23%	0.3%	0.23%
STT	A	0.11%	0.24%	0.11%
SYF	B	0.09%	0.2%	0.09%
TAP	C	0.05%	0.23%	0.05%
TGT	F	0.36%	0.15%	0.15%
TMUS	B	0.36%	0.42%	0.36%
TROW	B	0.11%	0.22%	0.11%
TT	A	0.39%	0.23%	0.23%
TYL	B	0.22%	0.2%	0.2%
UBER	D	1.22%	0.12%	0.12%
UNH	C	2.47%	0.19%	0.19%
UNP	C	0.71%	0.25%	0.25%
UPS	C	0.43%	0.18%	0.18%
USB	A	0.35%	0.19%	0.19%
V	A	1.94%	0.35%	0.35%
VRSK	A	0.17%	0.24%	0.17%
VST	B	0.14%	0.16%	0.14%
VZ	C	0.82%	0.23%	0.23%
WDAY	B	0.51%	0.14%	0.14%
WFC	A	0.95%	0.24%	0.24%
WM	A	0.37%	0.27%	0.27%
WMB	A	0.24%	0.33%	0.24%
WMT	A	0.73%	0.29%	0.29%
WSM	B	0.15%	0.1%	0.1%
XOM	B	2.53%	0.26%	0.26%
XYL	D	0.15%	0.21%	0.15%
YUM	B	0.36%	0.29%	0.29%

WOMN Overweight 36 Positions Relative to CFA

Symbol	Grade	Weight
VRTX	F	0.54%
AMT	D	0.49%
TEL	B	0.43%
BMY	B	0.43%
EQIX	A	0.39%
WELL	A	0.33%
LULU	C	0.29%
HUBS	A	0.26%
NEM	D	0.26%
ANSS	B	0.25%
DASH	A	0.17%
IRM	D	0.15%
OKTA	C	0.14%
WTW	B	0.13%
IFF	D	0.12%
VTR	C	0.11%
BAX	D	0.09%
INVH	D	0.09%
K	A	0.09%
DAY	B	0.08%
ESS	B	0.08%
TRU	D	0.08%
SWK	D	0.07%
DOC	D	0.07%
HST	C	0.06%
ETSY	D	0.06%
PNR	A	0.06%
REXR	F	0.05%
ALB	C	0.05%
ELS	C	0.05%
Z	A	0.04%
PNW	B	0.04%
MTCH	D	0.04%
RHI	B	0.03%
AGR	B	0.01%
ZG	A	0.01%

WOMN Underweight 333 Positions Relative to CFA

Symbol	Grade	Weight
KMI	A	-0.37%
ATO	A	-0.35%
BRK.A	B	-0.35%
FI	A	-0.34%
L	A	-0.33%
ITW	B	-0.33%
HON	B	-0.33%
OKE	A	-0.32%
TRGP	B	-0.32%
PM	B	-0.31%
LIN	D	-0.3%
DUK	C	-0.3%
LMT	D	-0.3%
ICE	C	-0.3%
LNG	B	-0.3%
BSX	B	-0.3%
MMC	B	-0.3%
PKG	A	-0.29%
EVRG	A	-0.29%
GD	F	-0.29%
HOLX	D	-0.29%
HLT	A	-0.29%
LHX	C	-0.28%
SO	D	-0.28%
T	A	-0.28%
CB	C	-0.28%
COR	B	-0.28%
CSX	B	-0.28%
OTIS	C	-0.28%
CME	A	-0.28%
IBKR	A	-0.28%
CPRT	A	-0.27%
ABT	B	-0.27%
MO	A	-0.27%
TJX	A	-0.27%
FE	C	-0.27%
GGG	B	-0.27%
MAR	B	-0.27%
IEX	B	-0.27%
ORLY	B	-0.26%
ROP	B	-0.26%
RPM	A	-0.26%
AEE	A	-0.26%
RTX	C	-0.26%
WAB	B	-0.26%
SNA	A	-0.26%
NDAQ	A	-0.26%
WEC	A	-0.26%
BRO	B	-0.26%
CW	B	-0.26%
LDOS	C	-0.26%
CTAS	B	-0.26%
JPM	A	-0.26%
SYK	C	-0.26%
AFG	A	-0.26%
FAST	B	-0.26%
BR	A	-0.26%
DOV	A	-0.25%
FDS	B	-0.25%
APP	B	-0.25%
FOXA	B	-0.25%
AVY	D	-0.25%
CINF	A	-0.25%
HD	A	-0.25%
TRV	B	-0.25%
AME	A	-0.25%
VRSN	F	-0.25%
SSNC	B	-0.25%
MKL	A	-0.25%
JKHY	D	-0.25%
MDT	D	-0.25%
AJG	B	-0.25%
HEI	B	-0.24%
DGX	A	-0.24%
COST	B	-0.24%
DTE	C	-0.24%
KDP	D	-0.24%
CMCSA	B	-0.24%
BDX	F	-0.24%
MCK	B	-0.24%
JEF	A	-0.24%
PTC	A	-0.24%
STZ	D	-0.24%
TW	A	-0.24%
GDDY	A	-0.24%
ZBH	C	-0.24%
GS	A	-0.24%
LYV	A	-0.23%
CBOE	B	-0.23%
CTRA	B	-0.23%
TXRH	C	-0.23%
SHW	A	-0.23%
AFL	B	-0.23%
EQH	B	-0.23%
XEL	A	-0.23%
J	F	-0.23%
CTSH	B	-0.23%
DRI	B	-0.23%
AON	A	-0.23%
VMC	B	-0.23%
SYY	B	-0.23%
EOG	A	-0.23%
ACM	A	-0.23%
TRMB	B	-0.23%
MORN	B	-0.23%
NOC	D	-0.23%
MNST	C	-0.23%
EMN	D	-0.22%
LYB	F	-0.22%
AXON	A	-0.22%
LH	C	-0.22%
INCY	C	-0.22%
DIS	B	-0.22%
RNR	C	-0.22%
ROST	C	-0.22%
SCHW	B	-0.22%
RGA	A	-0.22%
WRB	A	-0.22%
UAL	A	-0.22%
USFD	A	-0.22%
LOW	D	-0.22%
PCAR	B	-0.22%
MTB	A	-0.22%
BKNG	A	-0.22%
NWSA	B	-0.22%
APO	B	-0.22%
TDY	B	-0.22%
MLM	B	-0.22%
ROL	B	-0.22%
EXPD	D	-0.22%
AZO	C	-0.22%
FIS	C	-0.22%
NDSN	B	-0.21%
ALLE	D	-0.21%
CPAY	A	-0.21%
LPLA	A	-0.21%
IT	C	-0.21%
EWBC	A	-0.21%
GRMN	B	-0.21%
DE	A	-0.21%
PFGC	B	-0.21%
LVS	C	-0.21%
PNC	B	-0.21%
FFIV	B	-0.21%
EQT	B	-0.2%
STE	F	-0.2%
ACGL	D	-0.2%
FICO	B	-0.2%
APH	A	-0.2%
EME	C	-0.2%
STLD	B	-0.2%
TDG	D	-0.2%
FNF	B	-0.2%
TSCO	D	-0.2%
OWL	A	-0.2%
BX	A	-0.2%
VLTO	D	-0.2%
CAT	B	-0.2%
ARES	A	-0.2%
ORCL	B	-0.2%
PH	A	-0.2%
ITT	A	-0.2%
EG	C	-0.19%
TPL	A	-0.19%
GOOGL	C	-0.19%
IP	B	-0.19%
GLW	B	-0.19%
TMO	F	-0.19%
CSL	C	-0.19%
ISRG	A	-0.19%
NVR	D	-0.19%
WSO	A	-0.19%
TXT	D	-0.19%
WMG	C	-0.19%
RCL	A	-0.19%
CLH	B	-0.19%
RS	B	-0.19%
LII	A	-0.18%
HUBB	B	-0.18%
DVA	B	-0.18%
CASY	A	-0.18%
DHR	F	-0.18%
OVV	B	-0.18%
SLB	C	-0.18%
KVUE	A	-0.18%
HAL	C	-0.18%
KKR	A	-0.18%
CF	B	-0.18%
MKC	D	-0.18%
RYAN	B	-0.18%
H	B	-0.18%
JBHT	C	-0.18%
ODFL	B	-0.17%
GEN	B	-0.17%
TTEK	F	-0.17%
NEE	D	-0.17%
CRBG	B	-0.17%
DOCU	A	-0.17%
ZTS	D	-0.17%
CMG	B	-0.17%
ZM	B	-0.17%
HCA	F	-0.17%
PWR	A	-0.17%
NUE	C	-0.17%
AOS	F	-0.17%
MAS	D	-0.17%
TXN	C	-0.17%
BG	F	-0.17%
PR	B	-0.17%
GPC	D	-0.17%
DPZ	C	-0.17%
DVN	F	-0.17%
FCNCA	A	-0.17%
FANG	D	-0.17%
PAG	B	-0.17%
IDXX	F	-0.16%
UTHR	C	-0.16%
ABNB	C	-0.16%
VEEV	C	-0.16%
MSCI	C	-0.16%
CSGP	D	-0.16%
HWM	A	-0.16%
VLO	C	-0.16%
CDNS	B	-0.16%
WAT	B	-0.16%
HII	D	-0.15%
GEV	B	-0.15%
STX	D	-0.15%
AKAM	D	-0.15%
CHRW	C	-0.15%
WLK	D	-0.15%
PHM	D	-0.15%
MPC	D	-0.15%
PODD	C	-0.15%
ZBRA	B	-0.15%
GEHC	F	-0.15%
PLTR	B	-0.15%
UHS	D	-0.15%
HRL	D	-0.15%
JLL	D	-0.15%
FDX	B	-0.15%
MANH	D	-0.15%
POOL	C	-0.15%
ERIE	D	-0.15%
CDW	F	-0.15%
NRG	B	-0.15%
DT	C	-0.15%
TFX	F	-0.14%
FTNT	C	-0.14%
CNC	D	-0.14%
LEN	D	-0.14%
SNPS	B	-0.14%
FIX	A	-0.14%
CPNG	D	-0.14%
DDOG	A	-0.14%
MGM	D	-0.14%
BSY	D	-0.14%
URI	B	-0.14%
RVTY	F	-0.14%
XPO	B	-0.14%
ULTA	F	-0.14%
CVS	D	-0.14%
UHAL	D	-0.14%
NTAP	C	-0.14%
HOOD	B	-0.14%
WST	C	-0.13%
VRT	B	-0.13%
SOLV	C	-0.13%
EFX	F	-0.13%
MOH	F	-0.13%
BURL	A	-0.13%
CHTR	C	-0.13%
ADI	D	-0.13%
TSLA	B	-0.13%
FCX	D	-0.13%
THC	D	-0.13%
TOL	B	-0.13%
SQ	B	-0.13%
JBL	B	-0.13%
ALGN	D	-0.12%
DHI	D	-0.12%
NKE	D	-0.12%
TTD	B	-0.12%
IQV	D	-0.12%
CEG	D	-0.12%
EPAM	C	-0.12%
CRWD	B	-0.12%
ALLY	C	-0.12%
KMX	B	-0.12%
ANET	C	-0.12%
NBIX	C	-0.12%
COKE	C	-0.12%
PANW	C	-0.11%
COIN	C	-0.11%
WMS	D	-0.11%
FND	C	-0.11%
WING	D	-0.11%
QCOM	F	-0.11%
MTD	D	-0.11%
AVTR	F	-0.11%
RMD	C	-0.11%
TECH	D	-0.11%
NXPI	D	-0.11%
LRCX	F	-0.1%
SWKS	F	-0.1%
DKS	C	-0.1%
AMAT	F	-0.1%
ENTG	D	-0.1%
NVDA	C	-0.1%
BLD	D	-0.1%
KNSL	B	-0.1%
EW	C	-0.1%
MCHP	D	-0.1%
AES	F	-0.1%
BLDR	D	-0.1%
AVGO	D	-0.1%
HUM	C	-0.1%
KLAC	D	-0.09%
CVNA	B	-0.09%
DELL	C	-0.09%
PSTG	D	-0.09%
DG	F	-0.09%
AMD	F	-0.09%
APTV	D	-0.09%
FSLR	F	-0.08%
TER	D	-0.08%
CHWY	B	-0.08%
ON	D	-0.08%
DXCM	D	-0.08%
SRPT	D	-0.07%
RKT	F	-0.06%
ENPH	F	-0.04%
SMCI	F	-0.02%