WOMN vs. GLOF ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to iShares Global Equity Factor ETF (GLOF)

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

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,366

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	WOMN	GLOF
30 Days	2.87%	1.47%
60 Days	2.73%	1.03%
90 Days	5.77%	1.65%
12 Months	26.34%	25.88%

73 Overlapping Holdings

Symbol	Grade	Weight in WOMN	Weight in GLOF	Overlap
A	D	0.13%	0.09%	0.09%
AAPL	C	5.02%	4.28%	4.28%
ABBV	D	1.55%	0.62%	0.62%
ACN	C	1.9%	0.29%	0.29%
ADBE	C	2.23%	0.19%	0.19%
AMGN	D	0.82%	0.2%	0.2%
AMP	A	0.21%	0.51%	0.21%
AMZN	C	4.47%	2.18%	2.18%
AXP	A	0.7%	0.21%	0.21%
BAC	A	1.25%	0.22%	0.22%
BBY	D	0.16%	0.39%	0.16%
BIIB	F	0.13%	0.02%	0.02%
BK	A	0.22%	0.1%	0.1%
BLK	C	0.6%	0.12%	0.12%
BMY	B	0.43%	0.36%	0.36%
COF	B	0.24%	0.35%	0.24%
COP	C	0.65%	0.13%	0.13%
CSCO	B	1.92%	0.24%	0.24%
CVX	A	1.31%	0.06%	0.06%
DOW	F	0.17%	0.08%	0.08%
EA	A	0.16%	0.04%	0.04%
EBAY	D	0.29%	0.31%	0.29%
ELV	F	0.59%	0.3%	0.3%
EMR	A	0.28%	0.18%	0.18%
ETN	A	0.59%	0.18%	0.18%
GILD	C	0.46%	0.27%	0.27%
GM	B	0.49%	0.08%	0.08%
GWW	B	0.19%	0.24%	0.19%
HPE	B	0.19%	0.32%	0.19%
HPQ	B	0.36%	0.28%	0.28%
HSY	F	0.13%	0.13%	0.13%
HUBS	A	0.26%	0.17%	0.17%
IBM	C	1.64%	0.08%	0.08%
INTU	C	1.56%	0.5%	0.5%
JNJ	D	1.82%	0.6%	0.6%
KO	D	1.25%	0.2%	0.2%
KR	B	0.17%	0.42%	0.17%
LLY	F	3.49%	0.73%	0.73%
LULU	C	0.29%	0.07%	0.07%
MA	C	1.77%	0.52%	0.52%
MCD	D	2.04%	0.53%	0.53%
MCO	B	0.33%	0.03%	0.03%
MDLZ	F	0.47%	0.05%	0.05%
META	D	4.85%	1.35%	1.35%
MRK	F	1.3%	0.42%	0.42%
MSFT	F	2.49%	4.06%	2.49%
MSI	B	0.63%	0.49%	0.49%
MTCH	D	0.04%	0.03%	0.03%
NI	A	0.06%	0.03%	0.03%
NOW	A	1.42%	0.37%	0.37%
OKTA	C	0.14%	0.01%	0.01%
OMC	C	0.09%	0.02%	0.02%
PAYX	C	0.18%	0.05%	0.05%
PEP	F	1.17%	0.61%	0.61%
PFG	D	0.08%	0.1%	0.08%
PG	A	1.82%	0.72%	0.72%
SBUX	A	1.03%	0.19%	0.19%
SPGI	C	0.7%	0.2%	0.2%
STT	A	0.11%	0.18%	0.11%
SYF	B	0.09%	0.58%	0.09%
TGT	F	0.36%	0.31%	0.31%
TT	A	0.39%	0.44%	0.39%
UBER	D	1.22%	0.09%	0.09%
UNH	C	2.47%	0.73%	0.73%
UNP	C	0.71%	0.11%	0.11%
V	A	1.94%	0.76%	0.76%
VRTX	F	0.54%	0.15%	0.15%
VST	B	0.14%	0.43%	0.14%
VZ	C	0.82%	0.1%	0.1%
WFC	A	0.95%	0.17%	0.17%
WMT	A	0.73%	0.65%	0.65%
XOM	B	2.53%	0.36%	0.36%
YUM	B	0.36%	0.22%	0.22%

WOMN Overweight 125 Positions Relative to GLOF

Symbol	Grade	Weight
CRM	B	2.27%
GE	D	0.88%
INTC	D	0.81%
NFLX	A	0.72%
PGR	A	0.67%
MS	A	0.6%
C	A	0.56%
REGN	F	0.55%
WDAY	B	0.51%
CI	F	0.5%
ADP	B	0.5%
AMT	D	0.49%
F	C	0.46%
ADSK	A	0.45%
TEL	B	0.43%
UPS	C	0.43%
EQIX	A	0.39%
CL	D	0.39%
WM	A	0.37%
MPWR	F	0.36%
TMUS	B	0.36%
USB	A	0.35%
PYPL	B	0.34%
MMM	D	0.33%
WELL	A	0.33%
DECK	A	0.28%
APD	A	0.27%
ECL	D	0.27%
PSX	C	0.26%
CARR	D	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%
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%
ALL	A	0.21%
CMI	A	0.2%
RSG	A	0.19%
EXC	C	0.19%
GIS	D	0.19%
PRU	A	0.19%
PEG	A	0.18%
CTVA	C	0.18%
PCG	A	0.18%
VRSK	A	0.17%
BKR	B	0.17%
DASH	A	0.17%
OXY	D	0.17%
KHC	F	0.16%
HIG	B	0.16%
ED	D	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%
EXPE	B	0.15%
WSM	B	0.15%
GPN	B	0.14%
ROK	B	0.14%
CAH	B	0.13%
FITB	A	0.13%
WTW	B	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%
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%
BAX	D	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%
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%
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%
RHI	B	0.03%
AGR	B	0.01%
ZG	A	0.01%

WOMN Underweight 116 Positions Relative to GLOF

Symbol	Grade	Weight
NVDA	C	-4.5%
GOOG	C	-2.61%
AVGO	D	-1.19%
JPM	A	-0.94%
BKNG	A	-0.77%
HD	A	-0.7%
FTNT	C	-0.65%
LOW	D	-0.65%
FICO	B	-0.62%
MCK	B	-0.61%
TEAM	A	-0.57%
COST	B	-0.51%
CDNS	B	-0.51%
CTAS	B	-0.48%
BLDR	D	-0.48%
AZO	C	-0.42%
LII	A	-0.42%
ORCL	B	-0.4%
DOCU	A	-0.39%
MTD	D	-0.37%
TSLA	B	-0.37%
FERG	B	-0.36%
T	A	-0.35%
TXN	C	-0.35%
QCOM	F	-0.35%
TMO	F	-0.34%
MFG	B	-0.34%
DELL	C	-0.34%
AMAT	F	-0.33%
ORLY	B	-0.33%
PANW	C	-0.33%
IT	C	-0.33%
MSCI	C	-0.32%
KLAC	D	-0.3%
CRWD	B	-0.29%
STLD	B	-0.29%
MELI	D	-0.29%
PM	B	-0.27%
HOLX	D	-0.25%
ABT	B	-0.25%
ALLY	C	-0.24%
ABNB	C	-0.24%
ANET	C	-0.23%
MUFG	B	-0.22%
PHM	D	-0.22%
SNPS	B	-0.22%
MPC	D	-0.21%
PFE	D	-0.21%
NVR	D	-0.2%
DVA	B	-0.2%
MOH	F	-0.2%
PSA	D	-0.2%
FNF	B	-0.2%
NUE	C	-0.2%
LRCX	F	-0.2%
DFS	B	-0.19%
BRK.A	B	-0.19%
AFL	B	-0.18%
LYB	F	-0.18%
LIN	D	-0.18%
VLTO	D	-0.17%
MAS	D	-0.17%
LI	F	-0.16%
TRV	B	-0.16%
ZS	C	-0.14%
HUM	C	-0.14%
MRO	B	-0.14%
SIRI	C	-0.13%
GS	A	-0.13%
GEHC	F	-0.13%
VLO	C	-0.13%
NTAP	C	-0.12%
URI	B	-0.11%
EG	C	-0.1%
CVS	D	-0.1%
CDW	F	-0.1%
DTE	C	-0.09%
FOXA	B	-0.09%
SMFG	B	-0.09%
NKE	D	-0.08%
DE	A	-0.08%
NWS	B	-0.08%
TM	D	-0.08%
SPG	B	-0.08%
IDXX	F	-0.07%
CF	B	-0.07%
TJX	A	-0.06%
ULTA	F	-0.06%
CRH	A	-0.06%
NDAQ	A	-0.06%
LINE	F	-0.05%
FWONA	B	-0.05%
PH	A	-0.05%
CHTR	C	-0.05%
CPNG	D	-0.05%
FRT	B	-0.04%
DOX	D	-0.04%
TSCO	D	-0.04%
CAT	B	-0.04%
QRVO	F	-0.03%
MRNA	F	-0.03%
REG	B	-0.03%
WIT	A	-0.02%
STX	D	-0.02%
CSX	B	-0.02%
GL	B	-0.02%
VICI	C	-0.02%
WY	D	-0.02%
MOS	F	-0.02%
VRSN	F	-0.02%
MDT	D	-0.01%
VEEV	C	-0.01%
PCAR	B	-0.01%
PLD	D	-0.01%
CEG	D	-0.01%
DHR	F	-0.01%