WOMN vs. NZUS ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

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

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.49

Average Daily Volume

283

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

Performance

Period	WOMN	NZUS
30 Days	2.87%	3.03%
60 Days	2.73%	3.65%
90 Days	5.77%	5.64%
12 Months	26.34%	31.78%

93 Overlapping Holdings

Symbol	Grade	Weight in WOMN	Weight in NZUS	Overlap
A	D	0.13%	0.09%	0.09%
AAPL	C	5.02%	6.92%	5.02%
ABBV	D	1.55%	0.56%	0.56%
ACN	C	1.9%	0.62%	0.62%
ADBE	C	2.23%	0.57%	0.57%
ADP	B	0.5%	0.09%	0.09%
ADSK	A	0.45%	0.27%	0.27%
ALL	A	0.21%	0.14%	0.14%
AMGN	D	0.82%	0.26%	0.26%
AMP	A	0.21%	0.04%	0.04%
AMT	D	0.49%	0.25%	0.25%
AMZN	C	4.47%	3.6%	3.6%
ANSS	B	0.25%	0.06%	0.06%
AWK	D	0.11%	0.55%	0.11%
AXP	A	0.7%	0.39%	0.39%
BAC	A	1.25%	0.01%	0.01%
BAH	F	0.09%	0.03%	0.03%
BAX	D	0.09%	0.01%	0.01%
BIIB	F	0.13%	0.05%	0.05%
BK	A	0.22%	0.22%	0.22%
BLK	C	0.6%	0.12%	0.12%
BMRN	D	0.08%	0.05%	0.05%
BMY	B	0.43%	0.36%	0.36%
CHD	B	0.11%	0.21%	0.11%
CRM	B	2.27%	0.83%	0.83%
CSCO	B	1.92%	0.84%	0.84%
DOC	D	0.07%	0.44%	0.07%
EBAY	D	0.29%	0.18%	0.18%
ECL	D	0.27%	0.15%	0.15%
EIX	B	0.15%	1.25%	0.15%
EL	F	0.11%	0.03%	0.03%
ELV	F	0.59%	0.21%	0.21%
EQIX	A	0.39%	0.9%	0.39%
ESS	B	0.08%	0.45%	0.08%
ETN	A	0.59%	0.11%	0.11%
FTV	C	0.24%	0.36%	0.24%
GILD	C	0.46%	0.03%	0.03%
GWW	B	0.19%	0.04%	0.04%
HIG	B	0.16%	0.17%	0.16%
HSY	F	0.13%	0.28%	0.13%
HUBS	A	0.26%	0.03%	0.03%
IBM	C	1.64%	1.25%	1.25%
INTC	D	0.81%	0.29%	0.29%
INTU	C	1.56%	0.62%	0.62%
IR	B	0.16%	0.04%	0.04%
JNJ	D	1.82%	0.93%	0.93%
KEYS	A	0.25%	0.12%	0.12%
LLY	F	3.49%	1.57%	1.57%
LULU	C	0.29%	0.09%	0.09%
MA	C	1.77%	1.27%	1.27%
MCD	D	2.04%	0.95%	0.95%
MCO	B	0.33%	0.57%	0.33%
MET	A	0.22%	0.13%	0.13%
META	D	4.85%	2.46%	2.46%
MPWR	F	0.36%	0.09%	0.09%
MRK	F	1.3%	0.66%	0.66%
MSFT	F	2.49%	6.65%	2.49%
MSI	B	0.63%	0.52%	0.52%
MTCH	D	0.04%	0.02%	0.02%
NEM	D	0.26%	0.09%	0.09%
NFLX	A	0.72%	0.83%	0.72%
NOW	A	1.42%	0.91%	0.91%
NTRS	A	0.08%	0.09%	0.08%
OKTA	C	0.14%	0.02%	0.02%
PAYX	C	0.18%	0.15%	0.15%
PGR	A	0.67%	0.36%	0.36%
PINS	D	0.08%	0.02%	0.02%
PNR	A	0.06%	0.48%	0.06%
PYPL	B	0.34%	0.2%	0.2%
REGN	F	0.55%	0.2%	0.2%
ROK	B	0.14%	0.46%	0.14%
SBUX	A	1.03%	0.28%	0.28%
SPGI	C	0.7%	0.76%	0.7%
TMUS	B	0.36%	0.05%	0.05%
TROW	B	0.11%	0.11%	0.11%
TRU	D	0.08%	0.01%	0.01%
TYL	B	0.22%	0.05%	0.05%
UBER	D	1.22%	0.2%	0.2%
UNH	C	2.47%	1.18%	1.18%
UNP	C	0.71%	0.2%	0.2%
USB	A	0.35%	0.13%	0.13%
V	A	1.94%	1.8%	1.8%
VRSK	A	0.17%	0.16%	0.16%
VRTX	F	0.54%	0.27%	0.27%
VTR	C	0.11%	0.08%	0.08%
VZ	C	0.82%	0.12%	0.12%
WDAY	B	0.51%	0.08%	0.08%
WELL	A	0.33%	0.21%	0.21%
WFC	A	0.95%	0.29%	0.29%
WM	A	0.37%	0.04%	0.04%
WTW	B	0.13%	0.14%	0.13%
XYL	D	0.15%	1.14%	0.15%
YUM	B	0.36%	0.15%	0.15%

WOMN Overweight 105 Positions Relative to NZUS

Symbol	Grade	Weight
XOM	B	2.53%
PG	A	1.82%
CVX	A	1.31%
KO	D	1.25%
PEP	F	1.17%
GE	D	0.88%
WMT	A	0.73%
COP	C	0.65%
MS	A	0.6%
C	A	0.56%
CI	F	0.5%
GM	B	0.49%
MDLZ	F	0.47%
F	C	0.46%
TEL	B	0.43%
UPS	C	0.43%
TT	A	0.39%
CL	D	0.39%
TGT	F	0.36%
HPQ	B	0.36%
MMM	D	0.33%
DECK	A	0.28%
EMR	A	0.28%
APD	A	0.27%
PSX	C	0.26%
CARR	D	0.26%
NSC	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%
JCI	C	0.22%
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%
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%
ED	D	0.16%
EA	A	0.16%
CBRE	B	0.16%
IRM	D	0.15%
ADM	D	0.15%
DD	D	0.15%
EXPE	B	0.15%
WSM	B	0.15%
GPN	B	0.14%
VST	B	0.14%
CAH	B	0.13%
FITB	A	0.13%
PPG	F	0.13%
IFF	D	0.12%
ETR	B	0.12%
DAL	C	0.12%
SCI	B	0.11%
STT	A	0.11%
RF	A	0.1%
RJF	A	0.1%
PPL	B	0.1%
CMS	C	0.09%
SYF	B	0.09%
OMC	C	0.09%
INVH	D	0.09%
K	A	0.09%
HBAN	A	0.09%
CNP	B	0.08%
KEY	B	0.08%
DAY	B	0.08%
PFG	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%
HST	C	0.06%
IPG	D	0.06%
SJM	D	0.06%
CE	F	0.06%
NI	A	0.06%
ETSY	D	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%
RHI	B	0.03%
AGR	B	0.01%
ZG	A	0.01%

WOMN Underweight 156 Positions Relative to NZUS

Symbol	Grade	Weight
NVDA	C	-7.56%
TSLA	B	-3.03%
GOOG	C	-2.32%
DLR	B	-1.76%
AVGO	D	-1.63%
SHW	A	-1.52%
JPM	A	-1.32%
GOOGL	C	-1.19%
HD	A	-0.93%
ORCL	B	-0.82%
PLD	D	-0.75%
TXN	C	-0.67%
FSLR	F	-0.64%
ADI	D	-0.61%
ACM	A	-0.57%
AFL	B	-0.57%
AMD	F	-0.56%
AME	A	-0.55%
ZTS	D	-0.53%
DHR	F	-0.5%
TMO	F	-0.49%
AVB	B	-0.46%
DIS	B	-0.45%
BXP	D	-0.45%
ARE	D	-0.44%
QCOM	F	-0.44%
SCHW	B	-0.43%
TJX	A	-0.4%
CB	C	-0.39%
ISRG	A	-0.38%
ITW	B	-0.36%
SYK	C	-0.35%
MMC	B	-0.33%
MDT	D	-0.31%
MRVL	B	-0.31%
CME	A	-0.31%
MTD	D	-0.31%
BSX	B	-0.29%
JNPR	F	-0.29%
RIVN	F	-0.28%
ICE	C	-0.27%
IEX	B	-0.26%
VICI	C	-0.25%
GRMN	B	-0.25%
FAST	B	-0.24%
ACGL	D	-0.24%
ALLE	D	-0.24%
PFE	D	-0.24%
BX	A	-0.24%
CMCSA	B	-0.23%
WST	C	-0.23%
PSA	D	-0.22%
ENPH	F	-0.22%
MELI	D	-0.22%
SNPS	B	-0.22%
APO	B	-0.22%
KLAC	D	-0.21%
BRO	B	-0.21%
CTAS	B	-0.2%
EW	C	-0.19%
O	D	-0.19%
AON	A	-0.19%
WAT	B	-0.19%
ABNB	C	-0.19%
APH	A	-0.19%
ODFL	B	-0.19%
KKR	A	-0.18%
ROP	B	-0.17%
CPRT	A	-0.17%
AFG	A	-0.17%
CMG	B	-0.16%
SPG	B	-0.16%
AXON	A	-0.16%
FFIV	B	-0.16%
VLTO	D	-0.15%
VRSN	F	-0.15%
RMD	C	-0.14%
MNST	C	-0.14%
CINF	A	-0.14%
ROST	C	-0.14%
NDAQ	A	-0.13%
IDXX	F	-0.13%
MKL	A	-0.13%
CHTR	C	-0.13%
TRMB	B	-0.13%
RPRX	D	-0.12%
ROL	B	-0.12%
FTNT	C	-0.12%
GGG	B	-0.11%
CBOE	B	-0.11%
FDS	B	-0.11%
RVTY	F	-0.11%
FI	A	-0.1%
ALNY	D	-0.1%
AJG	B	-0.1%
EQR	B	-0.1%
SEIC	B	-0.1%
WRB	A	-0.09%
KIM	A	-0.09%
EFX	F	-0.09%
BDX	F	-0.09%
ERIE	D	-0.09%
CSGP	D	-0.09%
NKE	D	-0.08%
DFS	B	-0.08%
DXCM	D	-0.08%
MTB	A	-0.08%
HUM	C	-0.08%
HOLX	D	-0.08%
ULTA	F	-0.07%
TRV	B	-0.07%
ANET	C	-0.07%
MKTX	D	-0.07%
ZBH	C	-0.07%
VEEV	C	-0.07%
KDP	D	-0.07%
EXR	D	-0.06%
PANW	C	-0.06%
AOS	F	-0.05%
TTD	B	-0.05%
PODD	C	-0.05%
LOW	D	-0.05%
VMC	B	-0.05%
ILMN	D	-0.05%
BIO	D	-0.04%
CTLT	B	-0.04%
NBIX	C	-0.04%
TFX	F	-0.04%
HLT	A	-0.04%
FOXA	B	-0.04%
INCY	C	-0.04%
AVTR	F	-0.03%
STZ	D	-0.03%
TTWO	A	-0.03%
TECH	D	-0.03%
FOX	A	-0.03%
DGX	A	-0.03%
SQ	B	-0.03%
ALGN	D	-0.03%
SNAP	C	-0.02%
EXAS	D	-0.02%
LH	C	-0.02%
DOCU	A	-0.02%
ZM	B	-0.02%
IQV	D	-0.02%
SNOW	C	-0.02%
COIN	C	-0.02%
TW	A	-0.02%
MRNA	F	-0.01%
SMCI	F	-0.01%
PAYC	B	-0.01%
EPAM	C	-0.01%
WPC	D	-0.01%
MDB	C	-0.01%
MKC	D	-0.01%
CSX	B	-0.01%