WOMN vs. GLOV ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)

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

GLOV

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF

GLOV Description

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the global developed region. It invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$51.25

Average Daily Volume

40,557

Number of Holdings ^*

227

* may have additional holdings in another (foreign) market

Performance

Period	WOMN	GLOV
30 Days	2.87%	1.93%
60 Days	2.73%	1.59%
90 Days	5.77%	2.85%
12 Months	26.34%	24.14%

97 Overlapping Holdings

Symbol	Grade	Weight in WOMN	Weight in GLOV	Overlap
AAPL	C	5.02%	3.41%	3.41%
ABBV	D	1.55%	0.49%	0.49%
ACN	C	1.9%	0.59%	0.59%
ADBE	C	2.23%	0.47%	0.47%
ADP	B	0.5%	0.09%	0.09%
ADSK	A	0.45%	0.24%	0.24%
AEP	D	0.23%	0.03%	0.03%
AIG	B	0.24%	0.11%	0.11%
ALL	A	0.21%	0.24%	0.21%
AMGN	D	0.82%	0.09%	0.09%
AMP	A	0.21%	0.21%	0.21%
AMZN	C	4.47%	1.43%	1.43%
AXP	A	0.7%	0.11%	0.11%
BAC	A	1.25%	0.29%	0.29%
BIIB	F	0.13%	0.12%	0.12%
BK	A	0.22%	0.24%	0.22%
BMY	B	0.43%	0.37%	0.37%
C	A	0.56%	0.37%	0.37%
CAG	D	0.07%	0.29%	0.07%
CAH	B	0.13%	0.51%	0.13%
CHD	B	0.11%	0.23%	0.11%
CI	F	0.5%	0.41%	0.41%
CL	D	0.39%	0.81%	0.39%
CLX	B	0.08%	0.13%	0.08%
CMI	A	0.2%	0.09%	0.09%
CMS	C	0.09%	0.05%	0.05%
COP	C	0.65%	0.07%	0.07%
CPB	D	0.05%	0.03%	0.03%
CRM	B	2.27%	0.16%	0.16%
CSCO	B	1.92%	0.62%	0.62%
CVX	A	1.31%	0.2%	0.2%
DOW	F	0.17%	0.05%	0.05%
EA	A	0.16%	0.22%	0.16%
ECL	D	0.27%	0.09%	0.09%
ED	D	0.16%	0.02%	0.02%
EIX	B	0.15%	0.04%	0.04%
ELV	F	0.59%	0.07%	0.07%
ETN	A	0.59%	0.12%	0.12%
ETR	B	0.12%	0.07%	0.07%
FTV	C	0.24%	0.14%	0.14%
GE	D	0.88%	0.3%	0.3%
GILD	C	0.46%	0.55%	0.46%
GIS	D	0.19%	0.12%	0.12%
GWW	B	0.19%	0.88%	0.19%
HIG	B	0.16%	0.34%	0.16%
HPE	B	0.19%	0.6%	0.19%
HPQ	B	0.36%	0.26%	0.26%
HSY	F	0.13%	0.14%	0.13%
IBM	C	1.64%	0.97%	0.97%
INTU	C	1.56%	0.08%	0.08%
IRM	D	0.15%	0.09%	0.09%
JNJ	D	1.82%	0.62%	0.62%
KEYS	A	0.25%	0.36%	0.25%
KHC	F	0.16%	0.15%	0.15%
KMB	D	0.22%	0.23%	0.22%
KO	D	1.25%	0.27%	0.27%
KR	B	0.17%	0.52%	0.17%
LLY	F	3.49%	0.56%	0.56%
MA	C	1.77%	0.82%	0.82%
MCD	D	2.04%	0.43%	0.43%
MCO	B	0.33%	0.58%	0.33%
MDLZ	F	0.47%	0.16%	0.16%
MET	A	0.22%	0.05%	0.05%
META	D	4.85%	0.89%	0.89%
MRK	F	1.3%	0.45%	0.45%
MSFT	F	2.49%	2.79%	2.49%
MSI	B	0.63%	1.03%	0.63%
NTRS	A	0.08%	0.06%	0.06%
OMC	C	0.09%	0.11%	0.09%
OXY	D	0.17%	0.08%	0.08%
PAYX	C	0.18%	0.15%	0.15%
PEG	A	0.18%	0.1%	0.1%
PEP	F	1.17%	0.59%	0.59%
PG	A	1.82%	0.54%	0.54%
PGR	A	0.67%	0.32%	0.32%
PPG	F	0.13%	0.04%	0.04%
PPL	B	0.1%	0.05%	0.05%
PRU	A	0.19%	0.11%	0.11%
REGN	F	0.55%	0.25%	0.25%
RJF	A	0.1%	0.06%	0.06%
RSG	A	0.19%	0.49%	0.19%
STT	A	0.11%	0.14%	0.11%
TMUS	B	0.36%	0.31%	0.31%
UNH	C	2.47%	0.67%	0.67%
V	A	1.94%	0.7%	0.7%
VRSK	A	0.17%	0.14%	0.14%
VRTX	F	0.54%	0.14%	0.14%
VTR	C	0.11%	0.02%	0.02%
VZ	C	0.82%	0.55%	0.55%
WELL	A	0.33%	0.05%	0.05%
WFC	A	0.95%	0.13%	0.13%
WM	A	0.37%	0.47%	0.37%
WMB	A	0.24%	0.17%	0.17%
WMT	A	0.73%	1.43%	0.73%
WTW	B	0.13%	0.02%	0.02%
XOM	B	2.53%	0.26%	0.26%
YUM	B	0.36%	0.52%	0.36%

WOMN Overweight 101 Positions Relative to GLOV

Symbol	Grade	Weight
NOW	A	1.42%
UBER	D	1.22%
SBUX	A	1.03%
INTC	D	0.81%
NFLX	A	0.72%
UNP	C	0.71%
SPGI	C	0.7%
MS	A	0.6%
BLK	C	0.6%
WDAY	B	0.51%
GM	B	0.49%
AMT	D	0.49%
F	C	0.46%
TEL	B	0.43%
UPS	C	0.43%
TT	A	0.39%
EQIX	A	0.39%
TGT	F	0.36%
MPWR	F	0.36%
USB	A	0.35%
PYPL	B	0.34%
MMM	D	0.33%
LULU	C	0.29%
EBAY	D	0.29%
DECK	A	0.28%
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%
ANSS	B	0.25%
COF	B	0.24%
D	C	0.23%
SRE	A	0.23%
JCI	C	0.22%
TYL	B	0.22%
EXC	C	0.19%
CTVA	C	0.18%
PCG	A	0.18%
BKR	B	0.17%
DASH	A	0.17%
BBY	D	0.16%
IR	B	0.16%
CBRE	B	0.16%
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%
OKTA	C	0.14%
VST	B	0.14%
A	D	0.13%
FITB	A	0.13%
IFF	D	0.12%
DAL	C	0.12%
SCI	B	0.11%
EL	F	0.11%
TROW	B	0.11%
AWK	D	0.11%
RF	A	0.1%
SYF	B	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%
PFG	D	0.08%
PINS	D	0.08%
ESS	B	0.08%
TRU	D	0.08%
SWK	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%
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 130 Positions Relative to GLOV

Symbol	Grade	Weight
NVDA	C	-2.11%
BRK.A	B	-1.22%
ORLY	B	-1.06%
GOOGL	C	-0.82%
HD	A	-0.77%
AZO	C	-0.76%
GOOG	C	-0.75%
TJX	A	-0.74%
JPM	A	-0.73%
LOW	D	-0.73%
COST	B	-0.69%
FAST	B	-0.68%
T	A	-0.65%
MCK	B	-0.64%
MMC	B	-0.63%
COR	B	-0.61%
DELL	C	-0.59%
CTAS	B	-0.58%
APH	A	-0.57%
AFL	B	-0.56%
MAS	D	-0.5%
CTSH	B	-0.48%
VRSN	F	-0.45%
IT	C	-0.43%
L	A	-0.43%
ITW	B	-0.41%
NTAP	C	-0.39%
CVS	D	-0.38%
AVGO	D	-0.38%
ROL	B	-0.36%
NVS	D	-0.36%
CMCSA	B	-0.35%
SYY	B	-0.32%
CHKP	D	-0.31%
ROP	B	-0.31%
CDW	F	-0.31%
MKL	A	-0.31%
GD	F	-0.31%
TSCO	D	-0.31%
EG	C	-0.3%
ACGL	D	-0.3%
GPC	D	-0.3%
LDOS	C	-0.3%
FOXA	B	-0.3%
CDNS	B	-0.29%
BSX	B	-0.27%
DOX	D	-0.27%
CPAY	A	-0.27%
AJG	B	-0.25%
SHW	A	-0.25%
WRB	A	-0.25%
PCAR	B	-0.25%
SSNC	B	-0.25%
ORCL	B	-0.22%
CBOE	B	-0.22%
CB	C	-0.22%
RTX	C	-0.22%
LYB	F	-0.21%
KMI	A	-0.2%
TXT	D	-0.2%
QCOM	F	-0.19%
AKAM	D	-0.19%
DGX	A	-0.19%
TRV	B	-0.19%
LH	C	-0.19%
WAB	B	-0.18%
FOX	A	-0.16%
ICE	C	-0.16%
LMT	D	-0.16%
SNPS	B	-0.15%
AME	A	-0.15%
PM	B	-0.15%
BR	A	-0.15%
CINF	A	-0.15%
SNA	A	-0.14%
AON	A	-0.14%
MO	A	-0.14%
PKG	A	-0.14%
LIN	D	-0.13%
RPRX	D	-0.13%
FNF	B	-0.13%
WCN	A	-0.13%
OTIS	C	-0.13%
SO	D	-0.13%
ZTS	D	-0.13%
HLT	A	-0.12%
LHX	C	-0.12%
FI	A	-0.12%
E	F	-0.12%
EXPD	D	-0.11%
HOLX	D	-0.11%
HCA	F	-0.11%
BDX	F	-0.1%
OKE	A	-0.1%
TDG	D	-0.1%
HSBH	B	-0.09%
GLW	B	-0.09%
TSN	B	-0.09%
DUK	C	-0.09%
SYK	C	-0.09%
LNG	B	-0.09%
GRMN	B	-0.08%
DOV	A	-0.07%
ZBH	C	-0.07%
TD	F	-0.06%
CME	A	-0.06%
ROST	C	-0.06%
KDP	D	-0.05%
NOC	D	-0.05%
O	D	-0.05%
TXN	C	-0.05%
ABT	B	-0.05%
CSX	B	-0.04%
UL	D	-0.04%
NDAQ	A	-0.04%
ATO	A	-0.04%
FIS	C	-0.03%
EOG	A	-0.03%
DTE	C	-0.03%
MNST	C	-0.03%
DRI	B	-0.03%
MAR	B	-0.02%
FE	C	-0.02%
DE	A	-0.02%
PSA	D	-0.02%
AGCO	D	-0.02%
TMO	F	-0.02%
WEC	A	-0.02%
CTRA	B	-0.02%
AEE	A	-0.02%