WOMN vs. OMFL ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

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

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.78

Average Daily Volume

400,712

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	WOMN	OMFL
30 Days	2.87%	2.93%
60 Days	2.73%	3.59%
90 Days	5.77%	5.68%
12 Months	26.34%	16.38%

84 Overlapping Holdings

Symbol	Grade	Weight in WOMN	Weight in OMFL	Overlap
A	D	0.13%	0.15%	0.13%
AAPL	C	5.02%	3.69%	3.69%
ABBV	D	1.55%	1.26%	1.26%
ACN	C	1.9%	0.32%	0.32%
ADBE	C	2.23%	0.62%	0.62%
ADM	D	0.15%	0.04%	0.04%
ADP	B	0.5%	0.25%	0.25%
AEP	D	0.23%	0.04%	0.04%
AMGN	D	0.82%	0.25%	0.25%
AMZN	C	4.47%	4.99%	4.47%
APD	A	0.27%	0.04%	0.04%
AXP	A	0.7%	0.26%	0.26%
BAH	F	0.09%	0.07%	0.07%
BLK	C	0.6%	0.13%	0.13%
CAH	B	0.13%	0.12%	0.12%
CARR	D	0.26%	0.18%	0.18%
CHD	B	0.11%	0.07%	0.07%
CI	F	0.5%	0.14%	0.14%
CL	D	0.39%	0.49%	0.39%
CMI	A	0.2%	0.29%	0.2%
COP	C	0.65%	0.05%	0.05%
CRM	B	2.27%	0.99%	0.99%
CSCO	B	1.92%	0.26%	0.26%
CVX	A	1.31%	0.15%	0.15%
DD	D	0.15%	0.05%	0.05%
DECK	A	0.28%	0.04%	0.04%
EA	A	0.16%	0.05%	0.05%
EBAY	D	0.29%	0.04%	0.04%
ECL	D	0.27%	0.11%	0.11%
ELV	F	0.59%	0.24%	0.24%
ETN	A	0.59%	0.83%	0.59%
GE	D	0.88%	0.67%	0.67%
GWW	B	0.19%	0.41%	0.19%
IBM	C	1.64%	0.24%	0.24%
IFF	D	0.12%	0.05%	0.05%
INTU	C	1.56%	1.2%	1.2%
IR	B	0.16%	0.17%	0.16%
JCI	C	0.22%	0.06%	0.06%
JNJ	D	1.82%	0.3%	0.3%
KEYS	A	0.25%	0.08%	0.08%
KMB	D	0.22%	0.04%	0.04%
KO	D	1.25%	0.21%	0.21%
KR	B	0.17%	0.06%	0.06%
LLY	F	3.49%	2.12%	2.12%
MA	C	1.77%	2.36%	1.77%
MCD	D	2.04%	0.08%	0.08%
MCO	B	0.33%	0.42%	0.33%
MDLZ	F	0.47%	0.04%	0.04%
META	D	4.85%	4.95%	4.85%
MMM	D	0.33%	0.15%	0.15%
MPWR	F	0.36%	0.04%	0.04%
MRK	F	1.3%	0.67%	0.67%
MSFT	F	2.49%	4.33%	2.49%
MSI	B	0.63%	0.56%	0.56%
NFLX	A	0.72%	0.42%	0.42%
NOW	A	1.42%	0.43%	0.43%
OC	A	0.07%	0.06%	0.06%
PAYX	C	0.18%	0.26%	0.18%
PEG	A	0.18%	0.09%	0.09%
PEP	F	1.17%	0.14%	0.14%
PG	A	1.82%	1.22%	1.22%
PGR	A	0.67%	0.75%	0.67%
PNR	A	0.06%	0.04%	0.04%
PYPL	B	0.34%	0.05%	0.05%
REGN	F	0.55%	0.46%	0.46%
ROK	B	0.14%	0.04%	0.04%
RSG	A	0.19%	0.21%	0.19%
SPGI	C	0.7%	0.12%	0.12%
SRE	A	0.23%	0.03%	0.03%
TMUS	B	0.36%	0.33%	0.33%
TROW	B	0.11%	0.03%	0.03%
TT	A	0.39%	0.76%	0.39%
UNH	C	2.47%	1.14%	1.14%
UNP	C	0.71%	0.1%	0.1%
V	A	1.94%	3.22%	1.94%
VRSK	A	0.17%	0.13%	0.13%
VRTX	F	0.54%	0.55%	0.54%
VST	B	0.14%	0.23%	0.14%
VZ	C	0.82%	0.27%	0.27%
WM	A	0.37%	0.36%	0.36%
WMB	A	0.24%	0.04%	0.04%
WMT	A	0.73%	2.71%	0.73%
WSM	B	0.15%	0.03%	0.03%
XOM	B	2.53%	0.78%	0.78%

WOMN Overweight 114 Positions Relative to OMFL

Symbol	Grade	Weight
BAC	A	1.25%
UBER	D	1.22%
SBUX	A	1.03%
WFC	A	0.95%
INTC	D	0.81%
MS	A	0.6%
C	A	0.56%
WDAY	B	0.51%
GM	B	0.49%
AMT	D	0.49%
F	C	0.46%
GILD	C	0.46%
ADSK	A	0.45%
TEL	B	0.43%
BMY	B	0.43%
UPS	C	0.43%
EQIX	A	0.39%
TGT	F	0.36%
HPQ	B	0.36%
YUM	B	0.36%
USB	A	0.35%
WELL	A	0.33%
LULU	C	0.29%
EMR	A	0.28%
PSX	C	0.26%
HUBS	A	0.26%
NEM	D	0.26%
NSC	B	0.25%
ANSS	B	0.25%
FTV	C	0.24%
AIG	B	0.24%
COF	B	0.24%
D	C	0.23%
MET	A	0.22%
BK	A	0.22%
TYL	B	0.22%
AMP	A	0.21%
ALL	A	0.21%
EXC	C	0.19%
GIS	D	0.19%
PRU	A	0.19%
HPE	B	0.19%
CTVA	C	0.18%
PCG	A	0.18%
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%
XYL	D	0.15%
EXPE	B	0.15%
GPN	B	0.14%
OKTA	C	0.14%
HSY	F	0.13%
FITB	A	0.13%
WTW	B	0.13%
BIIB	F	0.13%
PPG	F	0.13%
ETR	B	0.12%
DAL	C	0.12%
VTR	C	0.11%
SCI	B	0.11%
EL	F	0.11%
STT	A	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%
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%
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%
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%
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 161 Positions Relative to OMFL

Symbol	Grade	Weight
NVDA	C	-5.36%
BRK.A	B	-5.28%
COST	B	-5.04%
AVGO	D	-3.36%
GOOGL	C	-2.4%
GOOG	C	-2.15%
BKNG	A	-1.37%
HD	A	-1.26%
MCK	B	-0.95%
CAT	B	-0.95%
QCOM	F	-0.83%
TJX	A	-0.69%
ANET	C	-0.6%
AMAT	F	-0.59%
LIN	D	-0.58%
MMC	B	-0.55%
CMG	B	-0.54%
CTAS	B	-0.51%
SNPS	B	-0.44%
KLAC	D	-0.41%
ISRG	A	-0.38%
PM	B	-0.37%
PCAR	B	-0.35%
GD	F	-0.34%
LRCX	F	-0.33%
APH	A	-0.32%
GRMN	B	-0.32%
SHW	A	-0.31%
MO	A	-0.31%
CDNS	B	-0.27%
ACGL	D	-0.27%
FI	A	-0.24%
CBOE	B	-0.23%
EME	C	-0.23%
CB	C	-0.23%
FAST	B	-0.22%
BSX	B	-0.21%
FICO	B	-0.21%
HLT	A	-0.21%
CASY	A	-0.19%
ODFL	B	-0.18%
TSCO	D	-0.18%
ORLY	B	-0.17%
JPM	A	-0.17%
FTNT	C	-0.16%
ADI	D	-0.16%
RTX	C	-0.16%
CPRT	A	-0.15%
BR	A	-0.15%
SYK	C	-0.15%
GEV	B	-0.15%
TXN	C	-0.14%
COR	B	-0.14%
NEE	D	-0.13%
PWR	A	-0.13%
DHR	F	-0.13%
AZO	C	-0.13%
DHI	D	-0.13%
DUK	C	-0.12%
HLI	B	-0.12%
T	A	-0.12%
BRO	B	-0.12%
MLM	B	-0.11%
NVR	D	-0.11%
ITT	A	-0.11%
PANW	C	-0.11%
LMT	D	-0.11%
CSL	C	-0.11%
ITW	B	-0.11%
ROL	B	-0.11%
WSO	A	-0.1%
MAR	B	-0.1%
TMO	F	-0.1%
LEN	D	-0.1%
WAB	B	-0.1%
LII	A	-0.1%
CNM	D	-0.09%
ABT	B	-0.09%
BX	A	-0.09%
HWM	A	-0.08%
SO	D	-0.08%
FIX	A	-0.08%
SNA	A	-0.08%
BRBR	A	-0.08%
TW	A	-0.08%
CMCSA	B	-0.08%
CR	A	-0.08%
ROST	C	-0.08%
HON	B	-0.08%
PHM	D	-0.08%
PSA	D	-0.08%
FDS	B	-0.07%
PKG	A	-0.07%
CNC	D	-0.07%
LPLA	A	-0.07%
OTIS	C	-0.07%
HUM	C	-0.07%
NTAP	C	-0.07%
VMC	B	-0.07%
AAON	B	-0.07%
LOW	D	-0.07%
CW	B	-0.07%
LDOS	C	-0.07%
DIS	B	-0.06%
EXP	A	-0.06%
HRB	D	-0.06%
SPOT	B	-0.06%
IT	C	-0.06%
ALSN	B	-0.06%
SCCO	F	-0.06%
NRG	B	-0.06%
MSCI	C	-0.06%
GEHC	F	-0.06%
URI	B	-0.06%
DE	A	-0.05%
FDX	B	-0.05%
SSD	D	-0.05%
AYI	B	-0.05%
DPZ	C	-0.05%
FIS	C	-0.05%
AFL	B	-0.05%
KNSL	B	-0.05%
GDDY	A	-0.05%
MDT	D	-0.04%
CTSH	B	-0.04%
AWI	A	-0.04%
MKL	A	-0.04%
CVS	D	-0.04%
ATR	B	-0.04%
AME	A	-0.04%
NUE	C	-0.04%
DOV	A	-0.04%
LOPE	B	-0.04%
NBIX	C	-0.04%
J	F	-0.04%
AOS	F	-0.04%
EVR	B	-0.04%
CINF	A	-0.04%
RPM	A	-0.04%
AMD	F	-0.04%
MAS	D	-0.04%
UTHR	C	-0.04%
TXRH	C	-0.04%
WST	C	-0.04%
GNTX	C	-0.04%
MTD	D	-0.03%
MEDP	D	-0.03%
ZTS	D	-0.03%
LECO	B	-0.03%
CSX	B	-0.03%
BJ	A	-0.03%
IDXX	F	-0.03%
DCI	B	-0.03%
NEU	C	-0.03%
NYT	C	-0.03%
EG	C	-0.03%
CPAY	A	-0.03%
NKE	D	-0.03%
SEIC	B	-0.03%
AON	A	-0.03%
DLTR	F	-0.02%