WOMN vs. ESGA ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to American Century Sustainable Equity ETF (ESGA)

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

ESGA

American Century Sustainable Equity ETF

ESGA Description

The investment seeks long-term capital growth. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.

Grade (RS Rating)

Last Trade

$71.87

Average Daily Volume

19,070

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WOMN	ESGA
30 Days	2.87%	2.15%
60 Days	2.73%	2.90%
90 Days	5.77%	3.81%
12 Months	26.34%	26.79%

50 Overlapping Holdings

Symbol	Grade	Weight in WOMN	Weight in ESGA	Overlap
A	D	0.13%	0.97%	0.13%
AAPL	C	5.02%	7.02%	5.02%
ABBV	D	1.55%	1.29%	1.29%
ACN	C	1.9%	0.77%	0.77%
ADBE	C	2.23%	0.24%	0.24%
AMGN	D	0.82%	0.44%	0.44%
AMP	A	0.21%	0.62%	0.21%
AMZN	C	4.47%	3.32%	3.32%
AXP	A	0.7%	0.68%	0.68%
BAC	A	1.25%	0.9%	0.9%
BLK	C	0.6%	0.78%	0.6%
BMY	B	0.43%	0.22%	0.22%
CI	F	0.5%	0.89%	0.5%
CL	D	0.39%	0.29%	0.29%
CMI	A	0.2%	0.8%	0.2%
COP	C	0.65%	1.08%	0.65%
CRM	B	2.27%	0.49%	0.49%
CSCO	B	1.92%	0.45%	0.45%
DECK	A	0.28%	0.29%	0.28%
ECL	D	0.27%	0.7%	0.27%
EQIX	A	0.39%	0.71%	0.39%
ETN	A	0.59%	0.94%	0.59%
IBM	C	1.64%	0.8%	0.8%
JCI	C	0.22%	1.04%	0.22%
LLY	F	3.49%	1.21%	1.21%
MA	C	1.77%	0.84%	0.84%
MDLZ	F	0.47%	0.73%	0.47%
MET	A	0.22%	0.54%	0.22%
META	D	4.85%	2.5%	2.5%
MRK	F	1.3%	0.82%	0.82%
MS	A	0.6%	1.26%	0.6%
MSFT	F	2.49%	7.98%	2.49%
MSI	B	0.63%	0.74%	0.63%
NOW	A	1.42%	0.29%	0.29%
PEP	F	1.17%	1.12%	1.12%
PG	A	1.82%	0.83%	0.83%
PGR	A	0.67%	0.75%	0.67%
PRU	A	0.19%	0.48%	0.19%
RF	A	0.1%	0.83%	0.1%
SPGI	C	0.7%	1.16%	0.7%
TGT	F	0.36%	0.8%	0.36%
UBER	D	1.22%	0.6%	0.6%
UNH	C	2.47%	1.97%	1.97%
UNP	C	0.71%	0.83%	0.71%
UPS	C	0.43%	0.46%	0.43%
V	A	1.94%	1.49%	1.49%
VRTX	F	0.54%	0.4%	0.4%
VZ	C	0.82%	0.93%	0.82%
WDAY	B	0.51%	0.54%	0.51%
XYL	D	0.15%	0.59%	0.15%

WOMN Overweight 148 Positions Relative to ESGA

Symbol	Grade	Weight
XOM	B	2.53%
MCD	D	2.04%
JNJ	D	1.82%
INTU	C	1.56%
CVX	A	1.31%
KO	D	1.25%
SBUX	A	1.03%
WFC	A	0.95%
GE	D	0.88%
INTC	D	0.81%
WMT	A	0.73%
NFLX	A	0.72%
ELV	F	0.59%
C	A	0.56%
REGN	F	0.55%
ADP	B	0.5%
GM	B	0.49%
AMT	D	0.49%
F	C	0.46%
GILD	C	0.46%
ADSK	A	0.45%
TEL	B	0.43%
TT	A	0.39%
WM	A	0.37%
HPQ	B	0.36%
MPWR	F	0.36%
TMUS	B	0.36%
YUM	B	0.36%
USB	A	0.35%
PYPL	B	0.34%
MMM	D	0.33%
WELL	A	0.33%
MCO	B	0.33%
LULU	C	0.29%
EBAY	D	0.29%
EMR	A	0.28%
APD	A	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%
KMB	D	0.22%
BK	A	0.22%
TYL	B	0.22%
ALL	A	0.21%
RSG	A	0.19%
EXC	C	0.19%
GIS	D	0.19%
GWW	B	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%
DD	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%
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%
RJF	A	0.1%
PPL	B	0.1%
CMS	C	0.09%
SYF	B	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%
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 48 Positions Relative to ESGA

Symbol	Grade	Weight
NVDA	C	-6.6%
GOOGL	C	-3.94%
NEE	D	-1.74%
HD	A	-1.66%
JPM	A	-1.6%
PLD	D	-1.43%
AMD	F	-1.28%
DHR	F	-1.26%
LIN	D	-1.1%
AVGO	D	-1.08%
ADI	D	-1.01%
EOG	A	-1.01%
TJX	A	-1.01%
TSLA	B	-0.96%
SLB	C	-0.93%
TMO	F	-0.86%
ZTS	D	-0.86%
AMAT	F	-0.81%
CDNS	B	-0.81%
COST	B	-0.8%
SYY	B	-0.79%
PH	A	-0.76%
ISRG	A	-0.67%
HON	B	-0.66%
MMC	B	-0.61%
TSCO	D	-0.59%
ASML	F	-0.55%
CDW	F	-0.54%
BALL	D	-0.5%
ICE	C	-0.47%
NVO	D	-0.46%
APTV	D	-0.45%
LKQ	D	-0.42%
DE	A	-0.42%
CMG	B	-0.41%
FDX	B	-0.39%
LMT	D	-0.37%
DIS	B	-0.36%
CRWD	B	-0.34%
URI	B	-0.31%
SQ	B	-0.3%
KMX	B	-0.29%
IDXX	F	-0.29%
YETI	C	-0.27%
DXCM	D	-0.23%
ABNB	C	-0.18%
DT	C	-0.15%
SAIA	B	-0.15%