WOMN vs. DUHP ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to Dimensional US High Profitability ETF (DUHP)

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

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.18

Average Daily Volume

631,730

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	WOMN	DUHP
30 Days	2.87%	2.33%
60 Days	2.73%	3.90%
90 Days	5.77%	5.61%
12 Months	26.34%	31.44%

55 Overlapping Holdings

Symbol	Grade	Weight in WOMN	Weight in DUHP	Overlap
AAPL	C	5.02%	5.4%	5.02%
ABBV	D	1.55%	2.44%	1.55%
ACN	C	1.9%	0.13%	0.13%
ADBE	C	2.23%	1.35%	1.35%
ADP	B	0.5%	1.31%	0.5%
ADSK	A	0.45%	0.67%	0.45%
AMGN	D	0.82%	1.17%	0.82%
AMP	A	0.21%	1.27%	0.21%
AXP	A	0.7%	0.82%	0.7%
BAH	F	0.09%	0.13%	0.09%
BBY	D	0.16%	0.45%	0.16%
BMY	B	0.43%	0.92%	0.43%
CAH	B	0.13%	0.07%	0.07%
CL	D	0.39%	0.59%	0.39%
CLX	B	0.08%	0.15%	0.08%
COP	C	0.65%	0.91%	0.65%
DAL	C	0.12%	0.55%	0.12%
DECK	A	0.28%	0.03%	0.03%
EXPE	B	0.15%	0.22%	0.15%
GILD	C	0.46%	0.84%	0.46%
GWW	B	0.19%	0.75%	0.19%
HSY	F	0.13%	0.12%	0.12%
IBM	C	1.64%	1.84%	1.64%
JNJ	D	1.82%	2.46%	1.82%
K	A	0.09%	0.25%	0.09%
KMB	D	0.22%	0.55%	0.22%
KO	D	1.25%	1.41%	1.25%
KR	B	0.17%	1.0%	0.17%
LLY	F	3.49%	3.81%	3.49%
LULU	C	0.29%	0.31%	0.29%
MA	C	1.77%	3.01%	1.77%
MCO	B	0.33%	0.46%	0.33%
MMM	D	0.33%	0.09%	0.09%
MRK	F	1.3%	1.05%	1.05%
MSFT	F	2.49%	4.52%	2.49%
MSI	B	0.63%	0.28%	0.28%
OMC	C	0.09%	0.15%	0.09%
OXY	D	0.17%	0.62%	0.17%
PAYX	C	0.18%	0.72%	0.18%
PEP	F	1.17%	2.0%	1.17%
PFG	D	0.08%	0.02%	0.02%
PG	A	1.82%	0.29%	0.29%
ROK	B	0.14%	0.3%	0.14%
SCI	B	0.11%	0.23%	0.11%
TGT	F	0.36%	0.67%	0.36%
TT	A	0.39%	0.13%	0.13%
UNP	C	0.71%	1.55%	0.71%
UPS	C	0.43%	0.58%	0.43%
V	A	1.94%	4.15%	1.94%
VRSK	A	0.17%	0.44%	0.17%
VST	B	0.14%	0.67%	0.14%
VZ	C	0.82%	0.41%	0.41%
WM	A	0.37%	0.66%	0.37%
WSM	B	0.15%	0.33%	0.15%
XOM	B	2.53%	0.0%	0.0%

WOMN Overweight 143 Positions Relative to DUHP

Symbol	Grade	Weight
META	D	4.85%
AMZN	C	4.47%
UNH	C	2.47%
CRM	B	2.27%
MCD	D	2.04%
CSCO	B	1.92%
INTU	C	1.56%
NOW	A	1.42%
CVX	A	1.31%
BAC	A	1.25%
UBER	D	1.22%
SBUX	A	1.03%
WFC	A	0.95%
GE	D	0.88%
INTC	D	0.81%
WMT	A	0.73%
NFLX	A	0.72%
SPGI	C	0.7%
PGR	A	0.67%
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%
GM	B	0.49%
AMT	D	0.49%
MDLZ	F	0.47%
F	C	0.46%
TEL	B	0.43%
EQIX	A	0.39%
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%
EBAY	D	0.29%
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%
BKR	B	0.17%
DOW	F	0.17%
DASH	A	0.17%
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%
DD	D	0.15%
XYL	D	0.15%
GPN	B	0.14%
OKTA	C	0.14%
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%
VTR	C	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%
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%
ESS	B	0.08%
TRU	D	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 107 Positions Relative to DUHP

Symbol	Grade	Weight
NVDA	C	-6.26%
HD	A	-2.69%
COST	B	-2.38%
ORCL	B	-2.31%
CAT	B	-1.91%
TJX	A	-1.43%
URI	B	-1.1%
DE	A	-1.05%
RCL	A	-1.01%
HON	B	-0.97%
LMT	D	-0.96%
LNG	B	-0.9%
SHW	A	-0.8%
TSCO	D	-0.78%
ROST	C	-0.67%
CTAS	B	-0.66%
LRCX	F	-0.63%
KLAC	D	-0.62%
APP	B	-0.6%
COR	B	-0.56%
SYY	B	-0.55%
AMAT	F	-0.55%
ZTS	D	-0.53%
CDW	F	-0.52%
HES	B	-0.51%
TRGP	B	-0.51%
NKE	D	-0.51%
CMG	B	-0.5%
IT	C	-0.5%
ITW	B	-0.49%
VRT	B	-0.47%
IDXX	F	-0.43%
NXPI	D	-0.42%
TXN	C	-0.39%
CSX	B	-0.38%
AON	A	-0.33%
CPAY	A	-0.32%
MCHP	D	-0.3%
JBL	B	-0.27%
DVN	F	-0.27%
MPC	D	-0.27%
UAL	A	-0.26%
ODFL	B	-0.25%
FAST	B	-0.24%
BR	A	-0.23%
EOG	A	-0.23%
AVY	D	-0.22%
CHTR	C	-0.22%
NTAP	C	-0.22%
LPLA	A	-0.21%
WAT	B	-0.19%
LYB	F	-0.19%
MTD	D	-0.18%
DRI	B	-0.18%
TRV	B	-0.18%
EQH	B	-0.17%
ULTA	F	-0.17%
NVR	D	-0.16%
XPO	B	-0.15%
LOW	D	-0.15%
ROL	B	-0.15%
FTNT	C	-0.14%
LVS	C	-0.14%
BURL	A	-0.13%
BLDR	D	-0.13%
TPL	A	-0.12%
ALLE	D	-0.12%
DVA	B	-0.12%
NRG	B	-0.11%
MO	A	-0.11%
VLO	C	-0.1%
HAL	C	-0.1%
GDDY	A	-0.1%
BKNG	A	-0.09%
DKS	C	-0.09%
LII	A	-0.09%
LECO	B	-0.08%
WMS	D	-0.07%
POOL	C	-0.07%
STX	D	-0.07%
MANH	D	-0.07%
BJ	A	-0.06%
ACI	C	-0.06%
EXPD	D	-0.06%
QCOM	F	-0.06%
HCA	F	-0.05%
LYV	A	-0.05%
GEN	B	-0.05%
MEDP	D	-0.04%
MMC	B	-0.03%
SCCO	F	-0.03%
MAR	B	-0.03%
CTRA	B	-0.03%
JBHT	C	-0.03%
KVUE	A	-0.03%
WMG	C	-0.02%
FDS	B	-0.02%
CF	B	-0.01%
CVNA	B	-0.01%
ORLY	B	-0.01%
LW	C	-0.01%
SOLV	C	-0.01%
HOLX	D	-0.01%
STLD	B	-0.01%
DELL	C	-0.0%
CCK	C	-0.0%
IQV	D	-0.0%