WOMN vs. JQUA ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to JPMorgan U.S. Quality Factor ETF (JQUA)
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
JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.

Grade (RS Rating)

Last Trade

$59.18

Average Daily Volume

481,509

Number of Holdings *

278

* may have additional holdings in another (foreign) market
Performance
Period WOMN JQUA
30 Days 2.87% 4.45%
60 Days 2.73% 5.31%
90 Days 5.77% 7.31%
12 Months 26.34% 31.33%
72 Overlapping Holdings
Symbol Grade Weight in WOMN Weight in JQUA Overlap
A D 0.13% 0.3% 0.13%
AAPL C 5.02% 1.92% 1.92%
ABBV D 1.55% 1.17% 1.17%
ACN C 1.9% 0.86% 0.86%
ADBE C 2.23% 0.8% 0.8%
ADP B 0.5% 0.57% 0.5%
AMP A 0.21% 0.38% 0.21%
AMT D 0.49% 0.17% 0.17%
ANSS B 0.25% 0.19% 0.19%
BBY D 0.16% 0.14% 0.14%
BLK C 0.6% 0.63% 0.6%
BMY B 0.43% 0.62% 0.43%
CHD B 0.11% 0.15% 0.11%
CL D 0.39% 0.41% 0.39%
CLX B 0.08% 0.23% 0.08%
COP C 0.65% 0.41% 0.41%
CRM B 2.27% 1.26% 1.26%
CSCO B 1.92% 1.0% 1.0%
CVX A 1.31% 0.74% 0.74%
DASH A 0.17% 0.43% 0.17%
DECK A 0.28% 0.32% 0.28%
EA A 0.16% 0.37% 0.16%
EBAY D 0.29% 0.29% 0.29%
ED D 0.16% 0.22% 0.16%
ELS C 0.05% 0.14% 0.05%
EXPE B 0.15% 0.27% 0.15%
GILD C 0.46% 0.58% 0.46%
GWW B 0.19% 0.4% 0.19%
HIG B 0.16% 0.22% 0.16%
HPE B 0.19% 0.18% 0.18%
HPQ B 0.36% 0.21% 0.21%
HST C 0.06% 0.23% 0.06%
IBM C 1.64% 0.69% 0.69%
INTU C 1.56% 0.77% 0.77%
JNJ D 1.82% 1.42% 1.42%
KEYS A 0.25% 0.26% 0.25%
KMB D 0.22% 0.3% 0.22%
KO D 1.25% 0.77% 0.77%
LULU C 0.29% 0.35% 0.29%
MA C 1.77% 1.57% 1.57%
MCD D 2.04% 0.86% 0.86%
MCO B 0.33% 0.44% 0.33%
META D 4.85% 2.04% 2.04%
MMM D 0.33% 0.33% 0.33%
MPWR F 0.36% 0.16% 0.16%
MRK F 1.3% 0.99% 0.99%
MSFT F 2.49% 1.7% 1.7%
MSI B 0.63% 0.34% 0.34%
MTCH D 0.04% 0.11% 0.04%
NOW A 1.42% 0.87% 0.87%
OKTA C 0.14% 0.11% 0.11%
PAYX C 0.18% 0.34% 0.18%
PEG A 0.18% 0.13% 0.13%
PG A 1.82% 1.39% 1.39%
PGR A 0.67% 0.43% 0.43%
PINS D 0.08% 0.15% 0.08%
REGN F 0.55% 0.38% 0.38%
RSG A 0.19% 0.34% 0.19%
SBUX A 1.03% 0.55% 0.55%
SPGI C 0.7% 0.53% 0.53%
TYL B 0.22% 0.19% 0.19%
UNP C 0.71% 0.65% 0.65%
UPS C 0.43% 0.04% 0.04%
V A 1.94% 1.84% 1.84%
VRSK A 0.17% 0.33% 0.17%
VZ C 0.82% 0.48% 0.48%
WDAY B 0.51% 0.28% 0.28%
WM A 0.37% 0.49% 0.37%
WMT A 0.73% 0.22% 0.22%
WSM B 0.15% 0.32% 0.15%
XOM B 2.53% 1.71% 1.71%
YUM B 0.36% 0.27% 0.27%
WOMN Overweight 126 Positions Relative to JQUA
Symbol Grade Weight
AMZN C 4.47%
LLY F 3.49%
UNH C 2.47%
BAC A 1.25%
UBER D 1.22%
PEP F 1.17%
WFC A 0.95%
GE D 0.88%
AMGN D 0.82%
INTC D 0.81%
NFLX A 0.72%
AXP A 0.7%
MS A 0.6%
ELV F 0.59%
ETN A 0.59%
C A 0.56%
VRTX F 0.54%
CI F 0.5%
GM B 0.49%
MDLZ F 0.47%
F C 0.46%
ADSK A 0.45%
TEL B 0.43%
TT A 0.39%
EQIX A 0.39%
TGT F 0.36%
TMUS B 0.36%
USB A 0.35%
PYPL B 0.34%
WELL A 0.33%
EMR A 0.28%
APD A 0.27%
ECL D 0.27%
PSX C 0.26%
CARR D 0.26%
HUBS A 0.26%
NEM D 0.26%
NSC 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%
MET A 0.22%
JCI C 0.22%
BK A 0.22%
ALL A 0.21%
CMI A 0.2%
EXC C 0.19%
GIS D 0.19%
PRU A 0.19%
CTVA C 0.18%
PCG A 0.18%
KR B 0.17%
BKR B 0.17%
DOW F 0.17%
OXY D 0.17%
KHC F 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%
GPN B 0.14%
ROK B 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%
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%
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%
SWK D 0.07%
CAG D 0.07%
LNT A 0.07%
OC A 0.07%
LUV C 0.07%
DOC D 0.07%
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%
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 206 Positions Relative to JQUA
Symbol Grade Weight
NVDA C -2.24%
BRK.A B -1.89%
GOOGL C -1.88%
COST B -1.52%
HD A -1.5%
AVGO D -1.19%
APP B -1.0%
ORCL B -0.99%
LIN D -0.88%
ABT B -0.87%
BKNG A -0.81%
QCOM F -0.74%
PLTR B -0.64%
AMAT F -0.64%
PANW C -0.63%
TJX A -0.63%
LMT D -0.56%
ADI D -0.54%
MMC B -0.53%
MO A -0.52%
APH A -0.5%
NKE D -0.47%
CB C -0.47%
CTAS B -0.46%
CDNS B -0.45%
SNPS B -0.45%
ITW B -0.44%
LRCX F -0.44%
KLAC D -0.44%
ZTS D -0.44%
MAR B -0.43%
ORLY B -0.42%
AON A -0.42%
FTNT C -0.42%
CRWD B -0.41%
AFL B -0.4%
AJG B -0.39%
TRV B -0.39%
BDX F -0.39%
EOG A -0.38%
MRVL B -0.38%
ICE C -0.37%
CPRT A -0.36%
PSA D -0.36%
TEAM A -0.33%
VRT B -0.32%
CTSH B -0.32%
IT C -0.32%
ROST C -0.31%
T A -0.31%
DDOG A -0.31%
DOCU A -0.3%
RMD C -0.3%
WEC A -0.3%
BR A -0.29%
ABNB C -0.29%
SPG B -0.29%
NDAQ A -0.29%
ACGL D -0.28%
IDXX F -0.28%
BRO B -0.28%
WSO A -0.27%
CSL C -0.27%
NVR D -0.27%
FFIV B -0.27%
MCHP D -0.26%
ROP B -0.26%
CTRA B -0.25%
MCK B -0.25%
UTHR C -0.25%
WY D -0.25%
SEIC B -0.25%
ALSN B -0.25%
EW C -0.25%
WRB A -0.25%
LEN D -0.24%
DBX B -0.24%
HOLX D -0.24%
PAYC B -0.24%
CLH B -0.24%
RNG B -0.24%
POOL C -0.24%
MANH D -0.24%
FDS B -0.23%
LAMR D -0.23%
TOST B -0.23%
EXR D -0.23%
SCCO F -0.22%
TPR B -0.22%
CBOE B -0.22%
OGE B -0.22%
SNOW C -0.22%
LOPE B -0.22%
TWLO A -0.22%
LSTR D -0.21%
CHE D -0.21%
MEDP D -0.21%
JAZZ B -0.21%
DVA B -0.21%
MAA B -0.21%
ROL B -0.21%
CF B -0.21%
GGG B -0.21%
EXPD D -0.21%
VRSN F -0.21%
MTD D -0.21%
DRI B -0.21%
LECO B -0.21%
PSTG D -0.2%
TER D -0.2%
DOX D -0.2%
IEX B -0.2%
FNF B -0.19%
BLDR D -0.19%
PEN B -0.19%
ZS C -0.19%
DKS C -0.19%
CBSH A -0.19%
DT C -0.19%
LSCC D -0.19%
HRB D -0.19%
DLB B -0.18%
AKAM D -0.18%
SWKS F -0.18%
ZM B -0.18%
NTAP C -0.18%
LDOS C -0.17%
SOLV C -0.17%
NTNX A -0.17%
NFG A -0.17%
STE F -0.16%
MSGS A -0.16%
JBL B -0.16%
CDW F -0.16%
EXP A -0.16%
GEN B -0.16%
DCI B -0.16%
UGI A -0.16%
CRI D -0.15%
RPRX D -0.15%
CNM D -0.15%
PEGA A -0.15%
TDC D -0.15%
WMS D -0.15%
EPAM C -0.15%
AYI B -0.15%
RPM A -0.15%
NRG B -0.15%
PRI A -0.14%
JKHY D -0.14%
MTSI B -0.14%
EVRG A -0.14%
WU D -0.13%
SSNC B -0.13%
SMAR A -0.13%
PCOR B -0.13%
SAIC F -0.13%
ULTA F -0.13%
AFG A -0.13%
CNC D -0.12%
ENTG D -0.12%
CCI D -0.12%
PATH C -0.12%
TPL A -0.12%
MSM C -0.12%
NDSN B -0.11%
SKX D -0.11%
DV C -0.11%
BSY D -0.11%
GWRE A -0.11%
TSCO D -0.11%
CRUS D -0.11%
AOS F -0.11%
DXC B -0.11%
WH B -0.1%
YETI C -0.1%
CPT B -0.1%
RLI B -0.1%
BYD C -0.1%
QRVO F -0.1%
MPC D -0.09%
CHH A -0.09%
ZI D -0.09%
LPX B -0.09%
COKE C -0.09%
FAST B -0.09%
IPGP D -0.09%
OLN D -0.09%
ATO A -0.09%
COR B -0.09%
SIRI C -0.08%
INGR B -0.08%
QGEN D -0.08%
EQR B -0.08%
GLPI C -0.07%
WAT B -0.06%
RS B -0.06%
PINC B -0.06%
PHM D -0.06%
TECH D -0.05%
CUBE D -0.05%
GNTX C -0.04%
AM A -0.03%
VIRT B -0.02%
CHRW C -0.02%
SNX C -0.0%
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