WOMN vs. HART ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to IQ Healthy Hearts ETF (HART)

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

$38.37

Average Daily Volume

4,047

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

HART

IQ Healthy Hearts ETF

HART Description

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Candriam Healthy Hearts Index. The fund employs a passive management - or indexing - investment approach designed to track the performance of the index, which was developed by IndexIQ LLC with Candriam Belgium S.A. acting as index consultant to IndexIQ. The index includes securities of large-, mid- and small-capitalization companies that trade in the U.S. and foreign markets, including emerging markets other than China, Egypt, India, Kuwait, Pakistan, Qatar, Saudi Arabia and United Arab Emirates.

Grade (RS Rating)

Last Trade

$33.03

Average Daily Volume

814

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WOMN	HART
30 Days	2.58%	-0.39%
60 Days	6.48%	4.84%
90 Days	7.23%	7.35%
12 Months	30.22%	23.26%

10 Overlapping Holdings

Symbol	Grade	Weight in WOMN	Weight in HART	Overlap
AAPL	C	5.02%	5.02%	5.02%
BMY	C	0.43%	2.5%	0.43%
DECK	C	0.28%	0.59%	0.28%
ELV	D	0.59%	2.96%	0.59%
GIS	B	0.19%	1.01%	0.19%
JNJ	C	1.82%	4.92%	1.82%
K	A	0.09%	0.57%	0.09%
LLY	D	3.49%	4.79%	3.49%
PNR	B	0.06%	0.56%	0.06%
UNH	C	2.47%	4.92%	2.47%

WOMN Overweight 188 Positions Relative to HART

Symbol	Grade	Weight
META	B	4.85%
AMZN	C	4.47%
XOM	D	2.53%
MSFT	C	2.49%
CRM	C	2.27%
ADBE	F	2.23%
MCD	B	2.04%
V	C	1.94%
CSCO	B	1.92%
ACN	C	1.9%
PG	C	1.82%
MA	B	1.77%
IBM	B	1.64%
INTU	D	1.56%
ABBV	B	1.55%
NOW	C	1.42%
CVX	F	1.31%
MRK	F	1.3%
KO	B	1.25%
BAC	D	1.25%
UBER	C	1.22%
PEP	D	1.17%
SBUX	C	1.03%
WFC	D	0.95%
GE	C	0.88%
AMGN	D	0.82%
VZ	A	0.82%
INTC	D	0.81%
WMT	B	0.73%
NFLX	B	0.72%
UNP	D	0.71%
SPGI	C	0.7%
AXP	B	0.7%
PGR	C	0.67%
COP	F	0.65%
MSI	B	0.63%
MS	B	0.6%
BLK	B	0.6%
ETN	C	0.59%
C	C	0.56%
REGN	D	0.55%
VRTX	D	0.54%
WDAY	D	0.51%
CI	C	0.5%
ADP	C	0.5%
GM	C	0.49%
AMT	C	0.49%
MDLZ	C	0.47%
F	F	0.46%
GILD	B	0.46%
ADSK	B	0.45%
TEL	D	0.43%
UPS	D	0.43%
TT	B	0.39%
EQIX	B	0.39%
CL	C	0.39%
WM	D	0.37%
TGT	C	0.36%
HPQ	C	0.36%
MPWR	B	0.36%
TMUS	B	0.36%
YUM	B	0.36%
USB	C	0.35%
PYPL	B	0.34%
MMM	B	0.33%
WELL	C	0.33%
MCO	C	0.33%
LULU	D	0.29%
EBAY	B	0.29%
EMR	D	0.28%
APD	B	0.27%
ECL	B	0.27%
PSX	F	0.26%
CARR	B	0.26%
HUBS	D	0.26%
NEM	C	0.26%
NSC	C	0.25%
KEYS	B	0.25%
ANSS	D	0.25%
FTV	C	0.24%
AIG	D	0.24%
WMB	C	0.24%
COF	B	0.24%
D	C	0.23%
SRE	B	0.23%
AEP	C	0.23%
KMB	C	0.22%
MET	B	0.22%
JCI	B	0.22%
BK	B	0.22%
TYL	C	0.22%
AMP	B	0.21%
ALL	C	0.21%
CMI	B	0.2%
RSG	D	0.19%
EXC	B	0.19%
GWW	B	0.19%
PRU	C	0.19%
HPE	C	0.19%
PEG	B	0.18%
CTVA	B	0.18%
PCG	C	0.18%
PAYX	C	0.18%
VRSK	D	0.17%
KR	B	0.17%
BKR	C	0.17%
DOW	C	0.17%
DASH	B	0.17%
OXY	F	0.17%
BBY	A	0.16%
KHC	C	0.16%
HIG	B	0.16%
ED	B	0.16%
EA	D	0.16%
IR	B	0.16%
CBRE	B	0.16%
EIX	B	0.15%
IRM	C	0.15%
ADM	D	0.15%
DD	B	0.15%
XYL	C	0.15%
EXPE	C	0.15%
WSM	C	0.15%
GPN	D	0.14%
ROK	D	0.14%
OKTA	F	0.14%
VST	B	0.14%
CAH	C	0.13%
HSY	D	0.13%
A	C	0.13%
FITB	B	0.13%
WTW	B	0.13%
BIIB	F	0.13%
PPG	C	0.13%
IFF	A	0.12%
ETR	A	0.12%
DAL	C	0.12%
VTR	C	0.11%
SCI	C	0.11%
EL	D	0.11%
STT	B	0.11%
TROW	C	0.11%
CHD	C	0.11%
AWK	C	0.11%
RF	B	0.1%
RJF	C	0.1%
PPL	A	0.1%
CMS	B	0.09%
SYF	C	0.09%
BAX	C	0.09%
OMC	B	0.09%
BAH	B	0.09%
INVH	D	0.09%
HBAN	B	0.09%
BMRN	F	0.08%
CNP	C	0.08%
KEY	C	0.08%
DAY	D	0.08%
PFG	B	0.08%
PINS	D	0.08%
NTRS	C	0.08%
ESS	C	0.08%
TRU	B	0.08%
CLX	C	0.08%
SWK	B	0.07%
CAG	B	0.07%
LNT	A	0.07%
OC	C	0.07%
LUV	C	0.07%
DOC	B	0.07%
HST	D	0.06%
IPG	C	0.06%
SJM	C	0.06%
CE	D	0.06%
NI	B	0.06%
ETSY	D	0.06%
TAP	D	0.05%
CPB	C	0.05%
REXR	C	0.05%
ALB	D	0.05%
ELS	D	0.05%
Z	C	0.04%
CFG	D	0.04%
PNW	C	0.04%
MTCH	C	0.04%
RHI	D	0.03%
AGR	C	0.01%
ZG	C	0.01%

WOMN Underweight 37 Positions Relative to HART

Symbol	Grade	Weight
PFE	D	-5.05%
GOOGL	D	-5.04%
ABT	C	-5.03%
NVS	C	-4.85%
BSX	B	-3.0%
MDT	B	-2.82%
NKE	D	-2.6%
HCA	B	-1.85%
EW	F	-0.96%
CNC	D	-0.95%
GRMN	D	-0.67%
UAA	C	-0.57%
ONON	B	-0.56%
RYTM	C	-0.55%
ATRC	D	-0.55%
PTON	C	-0.54%
EHC	B	-0.53%
MODG	F	-0.53%
POOL	C	-0.53%
VFC	B	-0.53%
PLNT	C	-0.52%
MTN	D	-0.52%
LIVN	D	-0.52%
MMSI	C	-0.51%
IRTC	F	-0.51%
COLM	C	-0.51%
UTHR	B	-0.5%
THC	C	-0.5%
HAYW	C	-0.5%
MOH	D	-0.49%
NARI	F	-0.48%
BEAM	F	-0.48%
PEN	D	-0.48%
SEM	D	-0.48%
CYTK	F	-0.47%
ACHC	D	-0.47%
DKS	D	-0.46%