WOMN vs. NBCR ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to Neuberger Berman Core Equity ETF (NBCR)

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

NBCR

Neuberger Berman Core Equity ETF

NBCR Description

To pursue its goal, the fund invests mainly in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The portfolio managers seek to invest in a broadly diversified group of securities that have the potential to outperform the Russell 1000 Index with a lower level of risk through security selection.

Grade (RS Rating)

Last Trade

$27.43

Average Daily Volume

16,373

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

Performance

Period	WOMN	NBCR
30 Days	2.87%	2.81%
60 Days	2.73%	4.11%
90 Days	5.77%	5.52%
12 Months	26.34%

74 Overlapping Holdings

Symbol	Grade	Weight in WOMN	Weight in NBCR	Overlap
AAPL	C	5.02%	6.48%	5.02%
ABBV	D	1.55%	0.86%	0.86%
ACN	C	1.9%	0.47%	0.47%
ADSK	A	0.45%	0.17%	0.17%
AEP	D	0.23%	0.19%	0.19%
AIG	B	0.24%	0.76%	0.24%
ALL	A	0.21%	0.45%	0.21%
AMGN	D	0.82%	0.31%	0.31%
AMZN	C	4.47%	3.83%	3.83%
APD	A	0.27%	0.14%	0.14%
BAC	A	1.25%	0.76%	0.76%
BK	A	0.22%	0.12%	0.12%
BLK	C	0.6%	0.35%	0.35%
BMRN	D	0.08%	0.09%	0.08%
BMY	B	0.43%	0.28%	0.28%
C	A	0.56%	0.39%	0.39%
CARR	D	0.26%	0.36%	0.26%
CFG	B	0.04%	0.14%	0.04%
CL	D	0.39%	0.36%	0.36%
CNP	B	0.08%	0.09%	0.08%
COP	C	0.65%	0.4%	0.4%
CRM	B	2.27%	0.87%	0.87%
CSCO	B	1.92%	0.46%	0.46%
D	C	0.23%	0.17%	0.17%
DAL	C	0.12%	0.25%	0.12%
EA	A	0.16%	0.17%	0.16%
ECL	D	0.27%	0.16%	0.16%
ELS	C	0.05%	0.16%	0.05%
ELV	F	0.59%	0.26%	0.26%
ETN	A	0.59%	0.63%	0.59%
ETR	B	0.12%	0.16%	0.12%
FITB	A	0.13%	0.24%	0.13%
GE	D	0.88%	0.94%	0.88%
GIS	D	0.19%	0.31%	0.19%
GM	B	0.49%	0.59%	0.49%
INTU	C	1.56%	0.62%	0.62%
INVH	D	0.09%	0.1%	0.09%
IR	B	0.16%	0.36%	0.16%
JNJ	D	1.82%	0.98%	0.98%
K	A	0.09%	0.22%	0.09%
LLY	F	3.49%	1.19%	1.19%
LNT	A	0.07%	0.13%	0.07%
MA	C	1.77%	1.1%	1.1%
MCD	D	2.04%	0.58%	0.58%
MCO	B	0.33%	0.28%	0.28%
MDLZ	F	0.47%	0.36%	0.36%
MET	A	0.22%	0.22%	0.22%
MMM	D	0.33%	0.44%	0.33%
MSFT	F	2.49%	6.01%	2.49%
MSI	B	0.63%	0.35%	0.35%
MTCH	D	0.04%	0.12%	0.04%
NFLX	A	0.72%	0.81%	0.72%
NOW	A	1.42%	0.77%	0.77%
NSC	B	0.25%	0.29%	0.25%
PCG	A	0.18%	0.14%	0.14%
PEG	A	0.18%	0.16%	0.16%
PG	A	1.82%	0.87%	0.87%
PSX	C	0.26%	0.24%	0.24%
REGN	F	0.55%	0.3%	0.3%
RSG	A	0.19%	0.16%	0.16%
SPGI	C	0.7%	0.74%	0.7%
SRE	A	0.23%	0.2%	0.2%
TMUS	B	0.36%	0.88%	0.36%
TRU	D	0.08%	0.3%	0.08%
TT	A	0.39%	0.48%	0.39%
UBER	D	1.22%	0.74%	0.74%
V	A	1.94%	1.23%	1.23%
VRSK	A	0.17%	0.17%	0.17%
VRTX	F	0.54%	0.51%	0.51%
VST	B	0.14%	0.15%	0.14%
VTR	C	0.11%	0.2%	0.11%
WFC	A	0.95%	0.99%	0.95%
WMB	A	0.24%	0.16%	0.16%
XOM	B	2.53%	1.15%	1.15%

WOMN Overweight 124 Positions Relative to NBCR

Symbol	Grade	Weight
META	D	4.85%
UNH	C	2.47%
ADBE	C	2.23%
IBM	C	1.64%
CVX	A	1.31%
MRK	F	1.3%
KO	D	1.25%
PEP	F	1.17%
SBUX	A	1.03%
VZ	C	0.82%
INTC	D	0.81%
WMT	A	0.73%
UNP	C	0.71%
AXP	A	0.7%
PGR	A	0.67%
MS	A	0.6%
WDAY	B	0.51%
CI	F	0.5%
ADP	B	0.5%
AMT	D	0.49%
F	C	0.46%
GILD	C	0.46%
TEL	B	0.43%
UPS	C	0.43%
EQIX	A	0.39%
WM	A	0.37%
TGT	F	0.36%
HPQ	B	0.36%
MPWR	F	0.36%
YUM	B	0.36%
USB	A	0.35%
PYPL	B	0.34%
WELL	A	0.33%
LULU	C	0.29%
EBAY	D	0.29%
DECK	A	0.28%
EMR	A	0.28%
HUBS	A	0.26%
NEM	D	0.26%
KEYS	A	0.25%
ANSS	B	0.25%
FTV	C	0.24%
COF	B	0.24%
KMB	D	0.22%
JCI	C	0.22%
TYL	B	0.22%
AMP	A	0.21%
CMI	A	0.2%
EXC	C	0.19%
GWW	B	0.19%
PRU	A	0.19%
HPE	B	0.19%
CTVA	C	0.18%
PAYX	C	0.18%
KR	B	0.17%
BKR	B	0.17%
DOW	F	0.17%
DASH	A	0.17%
OXY	D	0.17%
BBY	D	0.16%
KHC	F	0.16%
HIG	B	0.16%
ED	D	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%
CAH	B	0.13%
HSY	F	0.13%
A	D	0.13%
WTW	B	0.13%
BIIB	F	0.13%
PPG	F	0.13%
IFF	D	0.12%
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%
HBAN	A	0.09%
KEY	B	0.08%
DAY	B	0.08%
PFG	D	0.08%
PINS	D	0.08%
NTRS	A	0.08%
ESS	B	0.08%
CLX	B	0.08%
SWK	D	0.07%
CAG	D	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%
Z	A	0.04%
PNW	B	0.04%
RHI	B	0.03%
AGR	B	0.01%
ZG	A	0.01%

WOMN Underweight 118 Positions Relative to NBCR

Symbol	Grade	Weight
NVDA	C	-6.7%
GOOGL	C	-3.37%
GOOG	C	-1.94%
AON	A	-1.41%
JPM	A	-1.4%
HD	A	-1.22%
COST	B	-1.06%
ORCL	B	-0.99%
UNM	A	-0.97%
QCOM	F	-0.91%
BSX	B	-0.87%
TDG	D	-0.77%
T	A	-0.75%
MDT	D	-0.72%
TJX	A	-0.71%
FI	A	-0.66%
TXN	C	-0.63%
CCL	B	-0.62%
KKR	A	-0.61%
FYBR	D	-0.6%
LIN	D	-0.59%
SNPS	B	-0.58%
AMD	F	-0.57%
IWB	A	-0.56%
ICE	C	-0.56%
TMO	F	-0.53%
DKNG	B	-0.52%
AMAT	F	-0.52%
CAT	B	-0.51%
CRWD	B	-0.51%
UL	D	-0.51%
ADI	D	-0.5%
ZBH	C	-0.5%
BKNG	A	-0.49%
PH	A	-0.48%
APH	A	-0.45%
GS	A	-0.42%
KDP	D	-0.42%
ULTA	F	-0.4%
NVT	B	-0.39%
PLD	D	-0.38%
LVS	C	-0.35%
NEE	D	-0.33%
CVS	D	-0.33%
DE	A	-0.33%
APO	B	-0.32%
URI	B	-0.32%
EOG	A	-0.31%
PNC	B	-0.31%
NDAQ	A	-0.3%
AVY	D	-0.29%
CSX	B	-0.27%
FCX	D	-0.26%
LMT	D	-0.26%
GL	B	-0.26%
ORLY	B	-0.26%
HCA	F	-0.26%
SLB	C	-0.26%
MCK	B	-0.25%
DLTR	F	-0.25%
AIZ	A	-0.25%
NKE	D	-0.25%
MLM	B	-0.25%
SHW	A	-0.24%
FANG	D	-0.24%
ASML	F	-0.23%
DUK	C	-0.23%
LEN	D	-0.22%
EHC	B	-0.22%
FDX	B	-0.22%
SAIA	B	-0.21%
WCN	A	-0.21%
LRCX	F	-0.2%
HUM	C	-0.2%
CHKP	D	-0.2%
J	F	-0.19%
BA	F	-0.19%
DGX	A	-0.19%
EFX	F	-0.18%
DXCM	D	-0.18%
CNC	D	-0.18%
STZ	D	-0.17%
MOH	F	-0.17%
CEG	D	-0.17%
OKE	A	-0.16%
TKO	B	-0.15%
FCPT	C	-0.14%
ESI	A	-0.14%
APTV	D	-0.14%
WRBY	B	-0.14%
EQT	B	-0.13%
LNG	B	-0.13%
AVTR	F	-0.13%
CDW	F	-0.13%
ENTG	D	-0.13%
IQV	D	-0.13%
IT	C	-0.13%
BLDR	D	-0.12%
TW	A	-0.12%
NUE	C	-0.11%
FE	C	-0.11%
STWD	C	-0.11%
ON	D	-0.1%
STLD	B	-0.1%
EQR	B	-0.09%
TRGP	B	-0.09%
UTZ	D	-0.08%
DTM	B	-0.08%
CCK	C	-0.08%
WIX	B	-0.08%
TOL	B	-0.07%
DTE	C	-0.07%
SMAR	A	-0.07%
GXO	B	-0.06%
WY	D	-0.06%
IONS	F	-0.05%
FBIN	D	-0.05%
BHP	F	-0.03%