WOMN vs. HQGO ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to Hartford US Quality Growth ETF (HQGO)

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

HQGO

Hartford US Quality Growth ETF

HQGO Description

The fund generally invests at least 80% of its assets in securities of the Index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$53.03

Average Daily Volume

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	WOMN	HQGO
30 Days	2.87%	4.87%
60 Days	2.73%	5.44%
90 Days	5.77%	7.05%
12 Months	26.34%

40 Overlapping Holdings

Symbol	Grade	Weight in WOMN	Weight in HQGO	Overlap
AAPL	C	5.02%	4.46%	4.46%
ABBV	D	1.55%	1.6%	1.55%
ACN	C	1.9%	0.87%	0.87%
ADBE	C	2.23%	0.95%	0.95%
ADSK	A	0.45%	0.61%	0.45%
AMZN	C	4.47%	4.24%	4.24%
BBY	D	0.16%	0.27%	0.16%
CL	D	0.39%	0.19%	0.19%
CSCO	B	1.92%	0.38%	0.38%
DECK	A	0.28%	0.3%	0.28%
EA	A	0.16%	0.52%	0.16%
GILD	C	0.46%	0.3%	0.3%
GWW	B	0.19%	1.17%	0.19%
HPQ	B	0.36%	0.67%	0.36%
HUBS	A	0.26%	0.64%	0.26%
INTU	C	1.56%	0.4%	0.4%
JNJ	D	1.82%	1.73%	1.73%
KEYS	A	0.25%	0.29%	0.25%
KR	B	0.17%	0.36%	0.17%
LLY	F	3.49%	1.49%	1.49%
LULU	C	0.29%	0.59%	0.29%
MA	C	1.77%	2.0%	1.77%
META	D	4.85%	3.11%	3.11%
MPWR	F	0.36%	0.07%	0.07%
MRK	F	1.3%	1.54%	1.3%
MSFT	F	2.49%	3.75%	2.49%
MSI	B	0.63%	0.71%	0.63%
MTCH	D	0.04%	0.45%	0.04%
NOW	A	1.42%	0.71%	0.71%
PG	A	1.82%	1.87%	1.82%
PINS	D	0.08%	0.15%	0.08%
PPG	F	0.13%	0.05%	0.05%
RHI	B	0.03%	0.64%	0.03%
TGT	F	0.36%	0.25%	0.25%
UNH	C	2.47%	1.93%	1.93%
V	A	1.94%	2.09%	1.94%
WMT	A	0.73%	2.12%	0.73%
WSM	B	0.15%	0.38%	0.15%
XOM	B	2.53%	1.91%	1.91%
Z	A	0.04%	0.43%	0.04%

WOMN Overweight 158 Positions Relative to HQGO

Symbol	Grade	Weight
CRM	B	2.27%
MCD	D	2.04%
IBM	C	1.64%
CVX	A	1.31%
KO	D	1.25%
BAC	A	1.25%
UBER	D	1.22%
PEP	F	1.17%
SBUX	A	1.03%
WFC	A	0.95%
GE	D	0.88%
AMGN	D	0.82%
VZ	C	0.82%
INTC	D	0.81%
NFLX	A	0.72%
UNP	C	0.71%
SPGI	C	0.7%
AXP	A	0.7%
PGR	A	0.67%
COP	C	0.65%
MS	A	0.6%
BLK	C	0.6%
ELV	F	0.59%
ETN	A	0.59%
C	A	0.56%
REGN	F	0.55%
VRTX	F	0.54%
WDAY	B	0.51%
CI	F	0.5%
ADP	B	0.5%
GM	B	0.49%
AMT	D	0.49%
MDLZ	F	0.47%
F	C	0.46%
TEL	B	0.43%
BMY	B	0.43%
UPS	C	0.43%
TT	A	0.39%
EQIX	A	0.39%
WM	A	0.37%
TMUS	B	0.36%
YUM	B	0.36%
USB	A	0.35%
PYPL	B	0.34%
MMM	D	0.33%
WELL	A	0.33%
MCO	B	0.33%
EBAY	D	0.29%
EMR	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%
ANSS	B	0.25%
FTV	C	0.24%
AIG	B	0.24%
WMB	A	0.24%
COF	B	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%
BK	A	0.22%
TYL	B	0.22%
AMP	A	0.21%
ALL	A	0.21%
CMI	A	0.2%
RSG	A	0.19%
EXC	C	0.19%
GIS	D	0.19%
PRU	A	0.19%
HPE	B	0.19%
PEG	A	0.18%
CTVA	C	0.18%
PCG	A	0.18%
PAYX	C	0.18%
VRSK	A	0.17%
BKR	B	0.17%
DOW	F	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%
GPN	B	0.14%
ROK	B	0.14%
OKTA	C	0.14%
VST	B	0.14%
CAH	B	0.13%
HSY	F	0.13%
A	D	0.13%
FITB	A	0.13%
WTW	B	0.13%
BIIB	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%
STT	A	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%
SYF	B	0.09%
BAX	D	0.09%
OMC	C	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%
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%
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	C	0.05%
CFG	B	0.04%
PNW	B	0.04%
AGR	B	0.01%
ZG	A	0.01%

WOMN Underweight 85 Positions Relative to HQGO

Symbol	Grade	Weight
NVDA	C	-6.09%
GOOGL	C	-4.79%
HD	A	-2.02%
COST	B	-1.92%
AVGO	D	-1.77%
APP	B	-1.59%
EOG	A	-1.49%
FICO	B	-1.42%
CDNS	B	-1.21%
SHW	A	-1.17%
DBX	B	-1.16%
BKNG	A	-1.07%
TSLA	B	-1.07%
NTAP	C	-1.05%
BLDR	D	-1.03%
TEAM	A	-0.94%
QCOM	F	-0.87%
CVLT	B	-0.84%
BRK.A	B	-0.79%
DOCU	A	-0.76%
FAST	B	-0.73%
LOW	D	-0.71%
IT	C	-0.71%
AMAT	F	-0.7%
SNPS	B	-0.66%
FTNT	C	-0.65%
VRSN	F	-0.65%
RPM	A	-0.64%
CTAS	B	-0.62%
MTD	D	-0.62%
APPF	B	-0.55%
NXPI	D	-0.54%
CTSH	B	-0.54%
ALKS	B	-0.52%
TJX	A	-0.51%
KLAC	D	-0.47%
RS	B	-0.46%
ANF	C	-0.44%
TER	D	-0.44%
IDXX	F	-0.42%
LRCX	F	-0.42%
ANET	C	-0.41%
VLTO	D	-0.39%
LNTH	D	-0.37%
MANH	D	-0.37%
NKE	D	-0.36%
ORLY	B	-0.36%
CSGP	D	-0.36%
NTNX	A	-0.34%
FFIV	B	-0.28%
PSTG	D	-0.28%
INCY	C	-0.28%
EXEL	B	-0.24%
TXN	C	-0.24%
SMAR	A	-0.24%
AZO	C	-0.23%
CHX	C	-0.23%
GAP	C	-0.19%
CRUS	D	-0.18%
ITW	B	-0.18%
DELL	C	-0.18%
MAS	D	-0.17%
WFRD	D	-0.16%
DDOG	A	-0.15%
AYI	B	-0.15%
LAMR	D	-0.15%
ZTS	D	-0.15%
CDW	F	-0.15%
SBAC	D	-0.15%
ULTA	F	-0.13%
LSCC	D	-0.13%
QLYS	C	-0.13%
ON	D	-0.12%
PANW	C	-0.09%
RL	B	-0.08%
BBWI	D	-0.07%
JPM	A	-0.06%
LSTR	D	-0.06%
NYT	C	-0.06%
ACLS	F	-0.06%
TSCO	D	-0.06%
ACI	C	-0.05%
APA	D	-0.02%
PLTR	B	-0.02%
GPC	D	-0.01%