WOMN vs. INFO ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to Harbor PanAgora Dynamic Large Cap Core ETF (INFO)

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

INFO

Harbor PanAgora Dynamic Large Cap Core ETF

INFO Description

INFO aims to generate alpha consistently within the large-cap US market. Portfolio construction utilizes a bottom-up investment strategy integrating fundamental analysis with quantitative techniques and risk management tools. The subadvisor employs a proprietary alpha modeling framework to identify companies with strong financial and operational health, aiming for above-market returns relative to the S&P 500 Index. The strategy incorporates uncorrelated alpha factors, such as value, momentum, and quality. Additionally, ESG attributes are also evaluated to enhance the overall alpha scores. Security weighting is determined using a proprietary optimization technique, balancing alpha generation with risk metrics like tracking err, market risk, and concentration risk.

Grade (RS Rating)

Last Trade

$20.71

Average Daily Volume

785

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

Performance

Period	WOMN	INFO
30 Days	2.87%	1.88%
60 Days	2.73%
90 Days	5.77%
12 Months	26.34%

52 Overlapping Holdings

Symbol	Grade	Weight in WOMN	Weight in INFO	Overlap
A	D	0.13%	0.73%	0.13%
AAPL	C	5.02%	6.96%	5.02%
ALL	A	0.21%	0.83%	0.21%
AMT	D	0.49%	0.08%	0.08%
AMZN	C	4.47%	4.08%	4.08%
AXP	A	0.7%	0.56%	0.56%
BK	A	0.22%	0.48%	0.22%
BKR	B	0.17%	0.97%	0.17%
BMY	B	0.43%	0.64%	0.43%
CI	F	0.5%	0.88%	0.5%
CL	D	0.39%	0.55%	0.39%
CRM	B	2.27%	1.54%	1.54%
CTVA	C	0.18%	0.76%	0.18%
DASH	A	0.17%	0.4%	0.17%
DD	D	0.15%	0.42%	0.15%
EBAY	D	0.29%	0.25%	0.25%
ECL	D	0.27%	0.57%	0.27%
EQIX	A	0.39%	0.69%	0.39%
ETR	B	0.12%	0.85%	0.12%
EXC	C	0.19%	0.76%	0.19%
FTV	C	0.24%	0.64%	0.24%
GE	D	0.88%	1.1%	0.88%
GM	B	0.49%	1.02%	0.49%
HIG	B	0.16%	0.79%	0.16%
INTU	C	1.56%	0.81%	0.81%
INVH	D	0.09%	0.56%	0.09%
JNJ	D	1.82%	0.94%	0.94%
KR	B	0.17%	0.52%	0.17%
LLY	F	3.49%	0.91%	0.91%
MA	C	1.77%	1.61%	1.61%
MDLZ	F	0.47%	0.62%	0.47%
META	D	4.85%	3.01%	3.01%
MRK	F	1.3%	1.12%	1.12%
MSFT	F	2.49%	6.1%	2.49%
MSI	B	0.63%	0.95%	0.63%
NFLX	A	0.72%	1.13%	0.72%
NOW	A	1.42%	1.2%	1.2%
PEP	F	1.17%	0.76%	0.76%
PG	A	1.82%	0.35%	0.35%
PYPL	B	0.34%	0.43%	0.34%
SPGI	C	0.7%	0.69%	0.69%
SYF	B	0.09%	1.01%	0.09%
TGT	F	0.36%	0.68%	0.36%
TT	A	0.39%	0.95%	0.39%
UBER	D	1.22%	0.34%	0.34%
UNH	C	2.47%	0.34%	0.34%
V	A	1.94%	1.13%	1.13%
VRSK	A	0.17%	0.61%	0.17%
WDAY	B	0.51%	0.42%	0.42%
WFC	A	0.95%	1.12%	0.95%
WMT	A	0.73%	1.22%	0.73%
XOM	B	2.53%	1.16%	1.16%

WOMN Overweight 146 Positions Relative to INFO

Symbol	Grade	Weight
ADBE	C	2.23%
MCD	D	2.04%
CSCO	B	1.92%
ACN	C	1.9%
IBM	C	1.64%
ABBV	D	1.55%
CVX	A	1.31%
KO	D	1.25%
BAC	A	1.25%
SBUX	A	1.03%
AMGN	D	0.82%
VZ	C	0.82%
INTC	D	0.81%
UNP	C	0.71%
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%
ADP	B	0.5%
F	C	0.46%
GILD	C	0.46%
ADSK	A	0.45%
TEL	B	0.43%
UPS	C	0.43%
WM	A	0.37%
HPQ	B	0.36%
MPWR	F	0.36%
TMUS	B	0.36%
YUM	B	0.36%
USB	A	0.35%
MMM	D	0.33%
WELL	A	0.33%
MCO	B	0.33%
LULU	C	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%
KEYS	A	0.25%
ANSS	B	0.25%
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%
TYL	B	0.22%
AMP	A	0.21%
CMI	A	0.2%
RSG	A	0.19%
GIS	D	0.19%
GWW	B	0.19%
PRU	A	0.19%
HPE	B	0.19%
PEG	A	0.18%
PCG	A	0.18%
PAYX	C	0.18%
DOW	F	0.17%
OXY	D	0.17%
BBY	D	0.16%
KHC	F	0.16%
ED	D	0.16%
EA	A	0.16%
IR	B	0.16%
CBRE	B	0.16%
EIX	B	0.15%
IRM	D	0.15%
ADM	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%
CAH	B	0.13%
HSY	F	0.13%
FITB	A	0.13%
WTW	B	0.13%
BIIB	F	0.13%
PPG	F	0.13%
IFF	D	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%
BAX	D	0.09%
OMC	C	0.09%
BAH	F	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%
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%
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 64 Positions Relative to INFO

Symbol	Grade	Weight
NVDA	C	-7.25%
GOOGL	C	-3.86%
JPM	A	-1.87%
TSLA	B	-1.38%
AVGO	D	-1.22%
TJX	A	-1.04%
BRK.A	B	-0.99%
LMT	D	-0.94%
MCK	B	-0.94%
AMAT	F	-0.93%
QCOM	F	-0.89%
COST	B	-0.89%
LRCX	F	-0.87%
SPG	B	-0.86%
CMCSA	B	-0.86%
MSCI	C	-0.82%
ANET	C	-0.82%
MMC	B	-0.81%
LDOS	C	-0.78%
EQR	B	-0.76%
NRG	B	-0.74%
CBOE	B	-0.73%
HOLX	D	-0.73%
MAS	D	-0.72%
NTAP	C	-0.68%
MPC	D	-0.61%
MTD	D	-0.48%
AVY	D	-0.46%
GDDY	A	-0.43%
CNC	D	-0.41%
ROST	C	-0.41%
SSNC	B	-0.37%
MELI	D	-0.36%
NEE	D	-0.36%
INGR	B	-0.35%
FTI	A	-0.35%
VEEV	C	-0.35%
RPM	A	-0.34%
ALNY	D	-0.3%
ILMN	D	-0.3%
ATR	B	-0.3%
WAB	B	-0.27%
CBSH	A	-0.25%
UNM	A	-0.25%
MU	D	-0.23%
DHI	D	-0.22%
SNOW	C	-0.22%
AXS	A	-0.2%
MKC	D	-0.2%
AMD	F	-0.19%
QRVO	F	-0.19%
NOV	C	-0.19%
DTE	C	-0.18%
NXPI	D	-0.17%
EOG	A	-0.16%
DUK	C	-0.13%
MTG	C	-0.13%
PH	A	-0.13%
NOC	D	-0.1%
THC	D	-0.09%
HD	A	-0.08%
EQH	B	-0.07%
TOL	B	-0.06%
HLT	A	-0.05%