WOMN vs. DGT ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to SPDR Global Dow ETF (based on The Global Dow) (DGT)

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

DGT

SPDR Global Dow ETF (based on The Global Dow)

DGT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.

Grade (RS Rating)

Last Trade

$136.93

Average Daily Volume

7,129

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WOMN	DGT
30 Days	2.87%	0.91%
60 Days	2.73%	0.58%
90 Days	5.77%	2.03%
12 Months	26.34%	23.47%

46 Overlapping Holdings

Symbol	Grade	Weight in WOMN	Weight in DGT	Overlap
AAPL	C	5.02%	0.67%	0.67%
ABBV	D	1.55%	0.58%	0.58%
ABBV	D	1.55%	0.67%	0.67%
ACN	C	1.9%	0.68%	0.68%
ADBE	C	2.23%	0.66%	0.66%
AIG	B	0.24%	0.68%	0.24%
AMGN	D	0.82%	0.58%	0.58%
AMZN	C	4.47%	0.75%	0.75%
AXP	A	0.7%	0.74%	0.7%
BAC	A	1.25%	0.78%	0.78%
BAX	D	0.09%	0.52%	0.09%
BK	A	0.22%	0.74%	0.22%
CL	D	0.39%	0.57%	0.39%
COP	C	0.65%	0.71%	0.65%
CRM	B	2.27%	0.86%	0.86%
CSCO	B	1.92%	0.76%	0.76%
CVX	A	1.31%	0.75%	0.75%
DD	D	0.15%	0.67%	0.15%
EBAY	D	0.29%	0.64%	0.29%
GE	D	0.88%	0.66%	0.66%
GILD	C	0.46%	0.73%	0.46%
HPQ	B	0.36%	0.72%	0.36%
IBM	C	1.64%	0.64%	0.64%
INTC	D	0.81%	0.83%	0.81%
JNJ	D	1.82%	0.6%	0.6%
KO	D	1.25%	0.57%	0.57%
LLY	F	3.49%	0.56%	0.56%
MCD	D	2.04%	0.67%	0.67%
MDLZ	F	0.47%	0.57%	0.47%
META	D	4.85%	0.72%	0.72%
MMM	D	0.33%	0.65%	0.33%
MRK	F	1.3%	0.56%	0.56%
MSFT	F	2.49%	0.65%	0.65%
NFLX	A	0.72%	0.79%	0.72%
PEP	F	1.17%	0.61%	0.61%
PG	A	1.82%	0.63%	0.63%
PYPL	B	0.34%	0.81%	0.34%
SBUX	A	1.03%	0.66%	0.66%
UNH	C	2.47%	0.66%	0.66%
UNP	C	0.71%	0.62%	0.62%
UPS	C	0.43%	0.68%	0.43%
V	A	1.94%	0.71%	0.71%
VZ	C	0.82%	0.6%	0.6%
WFC	A	0.95%	0.9%	0.9%
WMT	A	0.73%	0.69%	0.69%
XOM	B	2.53%	0.71%	0.71%

WOMN Overweight 153 Positions Relative to DGT

Symbol	Grade	Weight
MA	C	1.77%
INTU	C	1.56%
NOW	A	1.42%
UBER	D	1.22%
SPGI	C	0.7%
PGR	A	0.67%
MSI	B	0.63%
MS	A	0.6%
BLK	C	0.6%
ELV	F	0.59%
ETN	A	0.59%
C	A	0.56%
REGN	F	0.55%
VRTX	F	0.54%
WDAY	B	0.51%
CI	F	0.5%
ADP	B	0.5%
GM	B	0.49%
AMT	D	0.49%
F	C	0.46%
ADSK	A	0.45%
TEL	B	0.43%
BMY	B	0.43%
TT	A	0.39%
EQIX	A	0.39%
WM	A	0.37%
TGT	F	0.36%
MPWR	F	0.36%
TMUS	B	0.36%
YUM	B	0.36%
USB	A	0.35%
WELL	A	0.33%
MCO	B	0.33%
LULU	C	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%
WMB	A	0.24%
COF	B	0.24%
D	C	0.23%
SRE	A	0.23%
AEP	D	0.23%
KMB	D	0.22%
MET	A	0.22%
JCI	C	0.22%
TYL	B	0.22%
AMP	A	0.21%
ALL	A	0.21%
CMI	A	0.2%
RSG	A	0.19%
EXC	C	0.19%
GIS	D	0.19%
GWW	B	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%
BBY	D	0.16%
KHC	F	0.16%
HIG	B	0.16%
ED	D	0.16%
EA	A	0.16%
IR	B	0.16%
CBRE	B	0.16%
EIX	B	0.15%
IRM	D	0.15%
ADM	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%
CAH	B	0.13%
HSY	F	0.13%
A	D	0.13%
FITB	A	0.13%
WTW	B	0.13%
BIIB	F	0.13%
PPG	F	0.13%
IFF	D	0.12%
ETR	B	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%
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%
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 47 Positions Relative to DGT

Symbol	Grade	Weight
CCL	B	-0.93%
TSLA	B	-0.89%
BKNG	A	-0.83%
NVDA	C	-0.81%
GS	A	-0.8%
DIS	B	-0.79%
HWM	A	-0.78%
JPM	A	-0.78%
ORCL	B	-0.76%
TSM	B	-0.75%
HON	B	-0.74%
MFG	B	-0.74%
CAT	B	-0.74%
MUFG	B	-0.73%
MT	B	-0.72%
HD	A	-0.71%
SPG	B	-0.71%
TRV	B	-0.71%
SLB	C	-0.71%
BRK.A	B	-0.69%
HSBH	B	-0.68%
FDX	B	-0.67%
PM	B	-0.67%
AVGO	D	-0.67%
T	A	-0.67%
RTX	C	-0.66%
DE	A	-0.66%
ABT	B	-0.65%
SONY	B	-0.65%
TM	D	-0.64%
QCOM	F	-0.64%
MDT	D	-0.63%
NKE	D	-0.63%
INFY	B	-0.62%
DUK	C	-0.62%
CVS	D	-0.62%
AMD	F	-0.6%
NVS	D	-0.59%
BA	F	-0.58%
PLD	D	-0.58%
NEE	D	-0.58%
PFE	D	-0.58%
HMC	F	-0.53%
BABA	D	-0.5%
GOOGL	C	-0.4%
GOOG	C	-0.34%
BABA	D	-0.2%