WOMN vs. FVD ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to First Trust VL Dividend (FVD)

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

$38.69

Average Daily Volume

3,938

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

FVD

First Trust VL Dividend

FVD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

Grade (RS Rating)

Last Trade

$45.07

Average Daily Volume

685,588

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

Performance

Period	WOMN	FVD
30 Days	2.89%	1.41%
60 Days	11.15%	7.62%
90 Days	6.45%	11.68%
12 Months	32.50%	25.55%

65 Overlapping Holdings

Symbol	Grade	Weight in WOMN	Weight in FVD	Overlap
ABBV	C	1.55%	0.48%	0.48%
ACN	B	1.9%	0.51%	0.51%
ADP	A	0.5%	0.48%	0.48%
AEP	C	0.23%	0.47%	0.23%
AGR	C	0.01%	0.48%	0.01%
ALL	A	0.21%	0.47%	0.21%
AMGN	D	0.82%	0.46%	0.46%
APD	C	0.27%	0.49%	0.27%
BAH	C	0.09%	0.48%	0.09%
BAX	D	0.09%	0.48%	0.09%
BK	A	0.22%	0.48%	0.22%
BLK	A	0.6%	0.49%	0.49%
BMY	A	0.43%	0.48%	0.43%
CAG	D	0.07%	0.48%	0.07%
CL	D	0.39%	0.48%	0.39%
CLX	C	0.08%	0.47%	0.08%
CMI	A	0.2%	0.5%	0.2%
CMS	A	0.09%	0.48%	0.09%
CPB	D	0.05%	0.47%	0.05%
CSCO	A	1.92%	0.49%	0.49%
CVX	B	1.31%	0.46%	0.46%
ED	C	0.16%	0.48%	0.16%
EMR	B	0.28%	0.5%	0.28%
EQIX	C	0.39%	0.48%	0.39%
ETR	A	0.12%	0.48%	0.12%
EXC	C	0.19%	0.48%	0.19%
GILD	A	0.46%	0.48%	0.46%
GIS	C	0.19%	0.48%	0.19%
HSY	D	0.13%	0.47%	0.13%
IBM	A	1.64%	0.49%	0.49%
JCI	C	0.22%	0.49%	0.22%
JNJ	D	1.82%	0.48%	0.48%
K	B	0.09%	0.48%	0.09%
KHC	F	0.16%	0.48%	0.16%
KMB	D	0.22%	0.49%	0.22%
KO	C	1.25%	0.48%	0.48%
KR	C	0.17%	0.48%	0.17%
LNT	B	0.07%	0.48%	0.07%
MCD	A	2.04%	0.49%	0.49%
MDLZ	D	0.47%	0.48%	0.47%
MMM	C	0.33%	0.5%	0.33%
MRK	F	1.3%	0.47%	0.47%
MS	A	0.6%	0.49%	0.49%
NI	A	0.06%	0.48%	0.06%
NSC	C	0.25%	0.48%	0.25%
PAYX	B	0.18%	0.48%	0.18%
PEG	A	0.18%	0.48%	0.18%
PEP	F	1.17%	0.48%	0.48%
PG	D	1.82%	0.48%	0.48%
PPG	D	0.13%	0.51%	0.13%
PPL	C	0.1%	0.48%	0.1%
RHI	D	0.03%	0.48%	0.03%
SBUX	B	1.03%	0.49%	0.49%
SJM	D	0.06%	0.49%	0.06%
SRE	C	0.23%	0.47%	0.23%
TEL	D	0.43%	0.49%	0.43%
TMUS	A	0.36%	0.48%	0.36%
TROW	D	0.11%	0.49%	0.11%
UNH	B	2.47%	0.48%	0.48%
UNP	F	0.71%	0.48%	0.48%
UPS	D	0.43%	0.5%	0.43%
VZ	C	0.82%	0.49%	0.49%
WM	B	0.37%	0.48%	0.37%
XOM	A	2.53%	0.46%	0.46%
YUM	C	0.36%	0.51%	0.36%

WOMN Overweight 133 Positions Relative to FVD

Symbol	Grade	Weight
AAPL	C	5.02%
META	A	4.85%
AMZN	C	4.47%
LLY	D	3.49%
MSFT	D	2.49%
CRM	B	2.27%
ADBE	F	2.23%
V	B	1.94%
MA	A	1.77%
INTU	F	1.56%
NOW	B	1.42%
BAC	B	1.25%
UBER	C	1.22%
WFC	B	0.95%
GE	B	0.88%
INTC	D	0.81%
WMT	A	0.73%
NFLX	A	0.72%
SPGI	C	0.7%
AXP	A	0.7%
PGR	B	0.67%
COP	D	0.65%
MSI	A	0.63%
ELV	F	0.59%
ETN	B	0.59%
C	B	0.56%
REGN	D	0.55%
VRTX	D	0.54%
WDAY	D	0.51%
CI	D	0.5%
GM	D	0.49%
AMT	D	0.49%
F	D	0.46%
ADSK	B	0.45%
TT	A	0.39%
TGT	C	0.36%
HPQ	B	0.36%
MPWR	B	0.36%
USB	C	0.35%
PYPL	A	0.34%
WELL	C	0.33%
MCO	D	0.33%
LULU	D	0.29%
EBAY	A	0.29%
DECK	B	0.28%
ECL	C	0.27%
PSX	D	0.26%
CARR	A	0.26%
HUBS	D	0.26%
NEM	C	0.26%
KEYS	B	0.25%
ANSS	D	0.25%
FTV	C	0.24%
AIG	C	0.24%
WMB	A	0.24%
COF	A	0.24%
D	A	0.23%
MET	A	0.22%
TYL	D	0.22%
AMP	A	0.21%
RSG	D	0.19%
GWW	B	0.19%
PRU	B	0.19%
HPE	B	0.19%
CTVA	A	0.18%
PCG	C	0.18%
VRSK	D	0.17%
BKR	B	0.17%
DOW	B	0.17%
DASH	A	0.17%
OXY	D	0.17%
BBY	C	0.16%
HIG	A	0.16%
EA	D	0.16%
IR	A	0.16%
CBRE	C	0.16%
EIX	C	0.15%
IRM	B	0.15%
ADM	F	0.15%
DD	C	0.15%
XYL	C	0.15%
EXPE	B	0.15%
WSM	C	0.15%
GPN	F	0.14%
ROK	D	0.14%
OKTA	F	0.14%
VST	A	0.14%
CAH	B	0.13%
A	B	0.13%
FITB	C	0.13%
WTW	C	0.13%
BIIB	F	0.13%
IFF	D	0.12%
DAL	C	0.12%
VTR	C	0.11%
SCI	D	0.11%
EL	D	0.11%
STT	A	0.11%
CHD	D	0.11%
AWK	D	0.11%
RF	B	0.1%
RJF	B	0.1%
SYF	A	0.09%
OMC	C	0.09%
INVH	D	0.09%
HBAN	B	0.09%
BMRN	F	0.08%
CNP	B	0.08%
KEY	B	0.08%
DAY	C	0.08%
PFG	A	0.08%
PINS	D	0.08%
NTRS	B	0.08%
ESS	D	0.08%
TRU	C	0.08%
SWK	C	0.07%
OC	C	0.07%
LUV	B	0.07%
DOC	C	0.07%
HST	D	0.06%
IPG	D	0.06%
CE	D	0.06%
ETSY	F	0.06%
PNR	C	0.06%
TAP	D	0.05%
REXR	D	0.05%
ALB	D	0.05%
ELS	D	0.05%
Z	C	0.04%
CFG	C	0.04%
PNW	C	0.04%
MTCH	B	0.04%
ZG	C	0.01%

WOMN Underweight 128 Positions Relative to FVD

Symbol	Grade	Weight
RIO	B	-0.53%
TSM	B	-0.52%
OTIS	A	-0.52%
CAT	A	-0.51%
AOS	C	-0.51%
AVY	D	-0.5%
ADI	B	-0.5%
SCL	D	-0.5%
TSCO	A	-0.5%
LECO	D	-0.5%
DEO	C	-0.5%
NKE	D	-0.5%
DLB	D	-0.5%
NEU	F	-0.49%
CMCSA	B	-0.49%
T	B	-0.49%
WSO	C	-0.49%
TJX	D	-0.49%
BRC	C	-0.49%
SLGN	B	-0.49%
DOX	B	-0.49%
CHRW	C	-0.49%
UVV	D	-0.49%
BDX	C	-0.49%
MSM	D	-0.49%
INFY	B	-0.49%
CME	A	-0.49%
HD	A	-0.49%
LOW	C	-0.49%
AZN	D	-0.49%
MMS	C	-0.49%
CTSH	B	-0.49%
HON	C	-0.49%
IEX	D	-0.49%
SNA	C	-0.49%
IOSP	F	-0.49%
DCI	B	-0.49%
INGR	B	-0.49%
SXT	C	-0.49%
HMC	D	-0.49%
ITW	C	-0.49%
TM	D	-0.49%
TXN	C	-0.49%
GNTX	D	-0.49%
TRV	B	-0.48%
KDP	C	-0.48%
DTM	A	-0.48%
SWX	C	-0.48%
PFE	D	-0.48%
SR	D	-0.48%
POR	D	-0.48%
TD	B	-0.48%
ES	D	-0.48%
IDA	D	-0.48%
OGS	C	-0.48%
JPM	C	-0.48%
THG	A	-0.48%
CB	A	-0.48%
EVRG	C	-0.48%
SNY	C	-0.48%
DTE	B	-0.48%
NVS	D	-0.48%
WEC	B	-0.48%
GRMN	D	-0.48%
LMT	A	-0.48%
WTRG	D	-0.48%
MDT	C	-0.48%
ATO	A	-0.48%
REYN	D	-0.48%
JKHY	A	-0.48%
LANC	F	-0.48%
CSX	D	-0.48%
MMC	D	-0.48%
CNI	D	-0.48%
FLO	D	-0.48%
FAST	C	-0.48%
BTI	D	-0.48%
SIGI	D	-0.48%
PINC	F	-0.48%
PM	D	-0.48%
JNPR	C	-0.48%
GS	B	-0.48%
WDFC	B	-0.48%
G	A	-0.48%
XEL	C	-0.48%
RTX	A	-0.48%
AFL	A	-0.48%
MKC	C	-0.48%
SEIC	B	-0.48%
SON	D	-0.48%
GSK	F	-0.48%
SNX	C	-0.48%
MO	D	-0.48%
PKG	B	-0.48%
ALE	A	-0.48%
HRL	F	-0.48%
DGX	D	-0.48%
NWN	D	-0.48%
WERN	D	-0.48%
AIZ	B	-0.48%
JJSF	C	-0.48%
AEE	A	-0.48%
BR	B	-0.48%
UL	D	-0.48%
POOL	D	-0.48%
DE	C	-0.48%
MSEX	C	-0.47%
GATX	F	-0.47%
HII	F	-0.47%
CBSH	D	-0.47%
LHX	A	-0.47%
GD	C	-0.47%
PSA	C	-0.47%
OTTR	F	-0.47%
CWT	D	-0.47%
HLI	A	-0.47%
NDAQ	C	-0.47%
CNA	D	-0.47%
DUK	C	-0.47%
CALM	A	-0.47%
ABT	C	-0.47%
SO	A	-0.47%
NOC	B	-0.47%
TAK	D	-0.47%
NJR	C	-0.47%
CPK	C	-0.47%
NFG	A	-0.46%
AWR	B	-0.46%