WOMN vs. GDVD ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to R3 Global Dividend Growth ETF (GDVD)

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

$38.55

Average Daily Volume

1,756

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

GDVD

R3 Global Dividend Growth ETF

GDVD Description

The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.

Grade (RS Rating)

Last Trade

$25.86

Average Daily Volume

17,173

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WOMN	GDVD
30 Days	-0.37%	2.28%
60 Days	4.34%	4.60%
90 Days	9.73%	6.02%
12 Months	27.98%	16.98%

11 Overlapping Holdings

Symbol	Grade	Weight in WOMN	Weight in GDVD	Overlap
AAPL	C	5.02%	3.8%	3.8%
BLK	A	0.6%	2.5%	0.6%
CVX	B	1.31%	1.35%	1.31%
KO	D	1.25%	1.73%	1.25%
MSFT	D	2.49%	3.63%	2.49%
SBUX	B	1.03%	1.84%	1.03%
TEL	B	0.43%	1.63%	0.43%
TGT	D	0.36%	1.39%	0.36%
UNP	D	0.71%	1.97%	0.71%
V	A	1.94%	1.65%	1.65%
VZ	D	0.82%	2.04%	0.82%

WOMN Overweight 187 Positions Relative to GDVD

Symbol	Grade	Weight
META	B	4.85%
AMZN	A	4.47%
LLY	F	3.49%
XOM	B	2.53%
UNH	D	2.47%
CRM	B	2.27%
ADBE	D	2.23%
MCD	D	2.04%
CSCO	A	1.92%
ACN	C	1.9%
PG	D	1.82%
JNJ	D	1.82%
MA	B	1.77%
IBM	D	1.64%
INTU	D	1.56%
ABBV	B	1.55%
NOW	A	1.42%
MRK	F	1.3%
BAC	B	1.25%
UBER	C	1.22%
PEP	F	1.17%
WFC	B	0.95%
GE	D	0.88%
AMGN	D	0.82%
INTC	C	0.81%
WMT	A	0.73%
NFLX	A	0.72%
SPGI	D	0.7%
AXP	B	0.7%
PGR	D	0.67%
COP	D	0.65%
MSI	B	0.63%
MS	B	0.6%
ELV	F	0.59%
ETN	B	0.59%
C	B	0.56%
REGN	F	0.55%
VRTX	A	0.54%
WDAY	D	0.51%
CI	D	0.5%
ADP	A	0.5%
GM	A	0.49%
AMT	D	0.49%
MDLZ	F	0.47%
F	F	0.46%
GILD	A	0.46%
ADSK	A	0.45%
BMY	A	0.43%
UPS	C	0.43%
TT	B	0.39%
EQIX	B	0.39%
CL	D	0.39%
WM	B	0.37%
HPQ	B	0.36%
MPWR	F	0.36%
TMUS	B	0.36%
YUM	C	0.36%
USB	B	0.35%
PYPL	B	0.34%
MMM	D	0.33%
WELL	B	0.33%
MCO	D	0.33%
LULU	C	0.29%
EBAY	D	0.29%
DECK	B	0.28%
EMR	A	0.28%
APD	B	0.27%
ECL	D	0.27%
PSX	F	0.26%
CARR	D	0.26%
HUBS	B	0.26%
NEM	D	0.26%
NSC	B	0.25%
KEYS	C	0.25%
ANSS	C	0.25%
FTV	F	0.24%
AIG	B	0.24%
WMB	A	0.24%
COF	A	0.24%
D	B	0.23%
SRE	C	0.23%
AEP	D	0.23%
KMB	D	0.22%
MET	C	0.22%
JCI	B	0.22%
BK	A	0.22%
TYL	B	0.22%
AMP	A	0.21%
ALL	D	0.21%
CMI	A	0.2%
RSG	C	0.19%
EXC	D	0.19%
GIS	D	0.19%
GWW	A	0.19%
PRU	C	0.19%
HPE	B	0.19%
PEG	C	0.18%
CTVA	A	0.18%
PCG	B	0.18%
PAYX	B	0.18%
VRSK	B	0.17%
KR	A	0.17%
BKR	A	0.17%
DOW	F	0.17%
DASH	B	0.17%
OXY	F	0.17%
BBY	D	0.16%
KHC	F	0.16%
HIG	D	0.16%
ED	D	0.16%
EA	A	0.16%
IR	B	0.16%
CBRE	A	0.16%
EIX	D	0.15%
IRM	B	0.15%
ADM	F	0.15%
DD	C	0.15%
XYL	F	0.15%
EXPE	A	0.15%
WSM	D	0.15%
GPN	D	0.14%
ROK	C	0.14%
OKTA	F	0.14%
VST	C	0.14%
CAH	C	0.13%
HSY	F	0.13%
A	C	0.13%
FITB	B	0.13%
WTW	A	0.13%
BIIB	F	0.13%
PPG	F	0.13%
IFF	D	0.12%
ETR	B	0.12%
DAL	A	0.12%
VTR	B	0.11%
SCI	A	0.11%
EL	F	0.11%
STT	A	0.11%
TROW	B	0.11%
CHD	C	0.11%
AWK	D	0.11%
RF	B	0.1%
RJF	B	0.1%
PPL	B	0.1%
CMS	C	0.09%
SYF	A	0.09%
BAX	D	0.09%
OMC	B	0.09%
BAH	A	0.09%
INVH	F	0.09%
K	A	0.09%
HBAN	B	0.09%
BMRN	F	0.08%
CNP	B	0.08%
KEY	B	0.08%
DAY	A	0.08%
PFG	D	0.08%
PINS	C	0.08%
NTRS	B	0.08%
ESS	D	0.08%
TRU	C	0.08%
CLX	C	0.08%
SWK	D	0.07%
CAG	D	0.07%
LNT	C	0.07%
OC	B	0.07%
LUV	B	0.07%
DOC	A	0.07%
HST	C	0.06%
IPG	F	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	D	0.05%
Z	C	0.04%
CFG	B	0.04%
PNW	D	0.04%
MTCH	C	0.04%
RHI	B	0.03%
AGR	D	0.01%
ZG	C	0.01%

WOMN Underweight 25 Positions Relative to GDVD

Symbol	Grade	Weight
TSM	B	-4.45%
NKE	F	-2.68%
MDT	B	-2.46%
JPM	B	-2.4%
LRCX	F	-1.87%
NEE	D	-1.85%
PCAR	B	-1.73%
CB	D	-1.7%
HAS	D	-1.62%
DEO	F	-1.6%
PFE	D	-1.59%
DFS	B	-1.57%
ABEV	F	-1.39%
TRNO	F	-1.23%
BR	B	-1.21%
MCHP	F	-1.15%
NVT	C	-1.11%
MPC	F	-1.09%
FNF	D	-1.08%
EXPD	D	-1.03%
AVY	D	-1.03%
ENR	B	-1.03%
SHEL	D	-1.01%
CMCSA	B	-0.99%
JHX	F	-0.51%