WOMN vs. LQAI ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI)

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

LQAI

LG QRAFT AI-Powered U.S. Large Cap Core ETF

LQAI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$34.94

Average Daily Volume

280

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WOMN	LQAI
30 Days	2.87%	6.34%
60 Days	2.73%	7.91%
90 Days	5.77%	10.64%
12 Months	26.34%	34.03%

53 Overlapping Holdings

Symbol	Grade	Weight in WOMN	Weight in LQAI	Overlap
AAPL	C	5.02%	6.23%	5.02%
ABBV	D	1.55%	0.11%	0.11%
ADBE	C	2.23%	0.12%	0.12%
ADP	B	0.5%	0.13%	0.13%
AMZN	C	4.47%	3.15%	3.15%
BAC	A	1.25%	0.93%	0.93%
BKR	B	0.17%	0.25%	0.17%
CAH	B	0.13%	0.13%	0.13%
CNP	B	0.08%	1.48%	0.08%
COF	B	0.24%	0.64%	0.24%
CPB	D	0.05%	0.43%	0.05%
CRM	B	2.27%	1.29%	1.29%
CVX	A	1.31%	0.12%	0.12%
DECK	A	0.28%	1.37%	0.28%
EA	A	0.16%	0.14%	0.14%
EQIX	A	0.39%	0.44%	0.39%
EXC	C	0.19%	0.39%	0.19%
F	C	0.46%	1.54%	0.46%
GM	B	0.49%	0.13%	0.13%
HBAN	A	0.09%	0.63%	0.09%
HIG	B	0.16%	0.33%	0.16%
HPE	B	0.19%	0.5%	0.19%
HST	C	0.06%	1.8%	0.06%
INTC	D	0.81%	0.69%	0.69%
INVH	D	0.09%	0.47%	0.09%
JCI	C	0.22%	0.11%	0.11%
KEY	B	0.08%	1.72%	0.08%
KHC	F	0.16%	0.52%	0.16%
LLY	F	3.49%	0.18%	0.18%
LULU	C	0.29%	0.11%	0.11%
LUV	C	0.07%	0.37%	0.07%
MA	C	1.77%	0.33%	0.33%
META	D	4.85%	3.34%	3.34%
MS	A	0.6%	0.35%	0.35%
MSFT	F	2.49%	7.43%	2.49%
NEM	D	0.26%	0.27%	0.26%
NFLX	A	0.72%	2.43%	0.72%
NI	A	0.06%	0.81%	0.06%
PAYX	C	0.18%	0.85%	0.18%
PCG	A	0.18%	1.24%	0.18%
PEP	F	1.17%	0.23%	0.23%
PFG	D	0.08%	0.91%	0.08%
PG	A	1.82%	0.11%	0.11%
PPL	B	0.1%	0.93%	0.1%
RF	A	0.1%	0.6%	0.1%
SBUX	A	1.03%	0.13%	0.13%
TMUS	B	0.36%	0.03%	0.03%
UBER	D	1.22%	0.1%	0.1%
UNH	C	2.47%	0.24%	0.24%
V	A	1.94%	0.13%	0.13%
WMT	A	0.73%	0.11%	0.11%
XOM	B	2.53%	0.23%	0.23%
YUM	B	0.36%	0.12%	0.12%

WOMN Overweight 145 Positions Relative to LQAI

Symbol	Grade	Weight
MCD	D	2.04%
CSCO	B	1.92%
ACN	C	1.9%
JNJ	D	1.82%
IBM	C	1.64%
INTU	C	1.56%
NOW	A	1.42%
MRK	F	1.3%
KO	D	1.25%
WFC	A	0.95%
GE	D	0.88%
AMGN	D	0.82%
VZ	C	0.82%
UNP	C	0.71%
SPGI	C	0.7%
AXP	A	0.7%
PGR	A	0.67%
COP	C	0.65%
MSI	B	0.63%
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%
AMT	D	0.49%
MDLZ	F	0.47%
GILD	C	0.46%
ADSK	A	0.45%
TEL	B	0.43%
BMY	B	0.43%
UPS	C	0.43%
TT	A	0.39%
CL	D	0.39%
WM	A	0.37%
TGT	F	0.36%
HPQ	B	0.36%
MPWR	F	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%
HUBS	A	0.26%
NSC	B	0.25%
KEYS	A	0.25%
ANSS	B	0.25%
FTV	C	0.24%
AIG	B	0.24%
WMB	A	0.24%
D	C	0.23%
SRE	A	0.23%
AEP	D	0.23%
KMB	D	0.22%
MET	A	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%
GIS	D	0.19%
GWW	B	0.19%
PRU	A	0.19%
PEG	A	0.18%
CTVA	C	0.18%
VRSK	A	0.17%
KR	B	0.17%
DOW	F	0.17%
DASH	A	0.17%
OXY	D	0.17%
BBY	D	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%
WSM	B	0.15%
GPN	B	0.14%
ROK	B	0.14%
OKTA	C	0.14%
VST	B	0.14%
HSY	F	0.13%
A	D	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%
CHD	B	0.11%
AWK	D	0.11%
RJF	A	0.1%
CMS	C	0.09%
SYF	B	0.09%
BAX	D	0.09%
OMC	C	0.09%
BAH	F	0.09%
K	A	0.09%
BMRN	D	0.08%
DAY	B	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%
DOC	D	0.07%
IPG	D	0.06%
SJM	D	0.06%
CE	F	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 46 Positions Relative to LQAI

Symbol	Grade	Weight
NVDA	C	-6.99%
GOOGL	C	-4.27%
JPM	A	-4.11%
PLTR	B	-3.1%
TSLA	B	-2.89%
WBD	C	-2.07%
NWSA	B	-1.88%
AMCR	D	-1.76%
T	A	-1.76%
VTRS	A	-1.75%
VICI	C	-1.34%
CTRA	B	-1.32%
AMD	F	-1.15%
GEN	B	-1.13%
EMN	D	-1.12%
MO	A	-1.01%
EQT	B	-0.93%
WST	C	-0.91%
WDC	D	-0.86%
PFE	D	-0.81%
UDR	B	-0.79%
HRL	D	-0.79%
DLR	B	-0.72%
AON	A	-0.71%
CMCSA	B	-0.65%
ABT	B	-0.65%
MU	D	-0.61%
HCA	F	-0.53%
XEL	A	-0.48%
MOH	F	-0.41%
RMD	C	-0.37%
CSGP	D	-0.36%
KIM	A	-0.34%
KVUE	A	-0.3%
CNC	D	-0.3%
COST	B	-0.28%
GEV	B	-0.28%
DXCM	D	-0.28%
FI	A	-0.28%
JNPR	F	-0.27%
BA	F	-0.27%
PM	B	-0.23%
RTX	C	-0.22%
SMCI	F	-0.21%
CTLT	B	-0.11%
TXN	C	-0.1%