WOMN vs. PY ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to Principal Shareholder Yield Index ETF (PY)

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

$38.54

Average Daily Volume

4,047

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$49.90

Average Daily Volume

4,382

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	WOMN	PY
30 Days	2.58%	2.97%
60 Days	6.48%	4.58%
90 Days	7.23%	9.17%
12 Months	30.22%	29.05%

42 Overlapping Holdings

Symbol	Grade	Weight in WOMN	Weight in PY	Overlap
AAPL	C	5.02%	3.99%	3.99%
ACN	C	1.9%	1.15%	1.15%
ADM	D	0.15%	0.79%	0.15%
ADP	C	0.5%	0.97%	0.5%
AIG	D	0.24%	0.82%	0.24%
AMP	B	0.21%	0.85%	0.21%
AXP	B	0.7%	1.11%	0.7%
BK	B	0.22%	0.88%	0.22%
BKR	C	0.17%	0.82%	0.17%
BMY	C	0.43%	0.93%	0.43%
CI	C	0.5%	0.93%	0.5%
CVX	F	1.31%	1.28%	1.28%
DD	B	0.15%	0.81%	0.15%
EBAY	B	0.29%	0.81%	0.29%
ESS	C	0.08%	0.76%	0.08%
FITB	B	0.13%	0.81%	0.13%
GIS	B	0.19%	0.78%	0.19%
HIG	B	0.16%	0.78%	0.16%
HPE	C	0.19%	0.8%	0.19%
HPQ	C	0.36%	0.78%	0.36%
HSY	D	0.13%	0.75%	0.13%
INVH	D	0.09%	0.75%	0.09%
KMB	C	0.22%	0.77%	0.22%
KR	B	0.17%	0.82%	0.17%
MDLZ	C	0.47%	0.91%	0.47%
MET	B	0.22%	0.87%	0.22%
MS	B	0.6%	1.02%	0.6%
MSFT	C	2.49%	3.73%	2.49%
OXY	F	0.17%	0.77%	0.17%
PAYX	C	0.18%	0.81%	0.18%
PNR	B	0.06%	0.81%	0.06%
PPG	C	0.13%	0.77%	0.13%
PRU	C	0.19%	0.84%	0.19%
PSX	F	0.26%	0.83%	0.26%
RF	B	0.1%	0.77%	0.1%
ROK	D	0.14%	0.78%	0.14%
SYF	C	0.09%	0.79%	0.09%
TAP	D	0.05%	0.71%	0.05%
TT	B	0.39%	0.98%	0.39%
WFC	D	0.95%	1.16%	0.95%
WTW	B	0.13%	0.76%	0.13%
XOM	D	2.53%	1.82%	1.82%

WOMN Overweight 156 Positions Relative to PY

Symbol	Grade	Weight
META	B	4.85%
AMZN	C	4.47%
LLY	D	3.49%
UNH	C	2.47%
CRM	C	2.27%
ADBE	F	2.23%
MCD	B	2.04%
V	C	1.94%
CSCO	B	1.92%
PG	C	1.82%
JNJ	C	1.82%
MA	B	1.77%
IBM	B	1.64%
INTU	D	1.56%
ABBV	B	1.55%
NOW	C	1.42%
MRK	F	1.3%
KO	B	1.25%
BAC	D	1.25%
UBER	C	1.22%
PEP	D	1.17%
SBUX	C	1.03%
GE	C	0.88%
AMGN	D	0.82%
VZ	A	0.82%
INTC	D	0.81%
WMT	B	0.73%
NFLX	B	0.72%
UNP	D	0.71%
SPGI	C	0.7%
PGR	C	0.67%
COP	F	0.65%
MSI	B	0.63%
BLK	B	0.6%
ELV	D	0.59%
ETN	C	0.59%
C	C	0.56%
REGN	D	0.55%
VRTX	D	0.54%
WDAY	D	0.51%
GM	C	0.49%
AMT	C	0.49%
F	F	0.46%
GILD	B	0.46%
ADSK	B	0.45%
TEL	D	0.43%
UPS	D	0.43%
EQIX	B	0.39%
CL	C	0.39%
WM	D	0.37%
TGT	C	0.36%
MPWR	B	0.36%
TMUS	B	0.36%
YUM	B	0.36%
USB	C	0.35%
PYPL	B	0.34%
MMM	B	0.33%
WELL	C	0.33%
MCO	C	0.33%
LULU	D	0.29%
DECK	C	0.28%
EMR	D	0.28%
APD	B	0.27%
ECL	B	0.27%
CARR	B	0.26%
HUBS	D	0.26%
NEM	C	0.26%
NSC	C	0.25%
KEYS	B	0.25%
ANSS	D	0.25%
FTV	C	0.24%
WMB	C	0.24%
COF	B	0.24%
D	C	0.23%
SRE	B	0.23%
AEP	C	0.23%
JCI	B	0.22%
TYL	C	0.22%
ALL	C	0.21%
CMI	B	0.2%
RSG	D	0.19%
EXC	B	0.19%
GWW	B	0.19%
PEG	B	0.18%
CTVA	B	0.18%
PCG	C	0.18%
VRSK	D	0.17%
DOW	C	0.17%
DASH	B	0.17%
BBY	A	0.16%
KHC	C	0.16%
ED	B	0.16%
EA	D	0.16%
IR	B	0.16%
CBRE	B	0.16%
EIX	B	0.15%
IRM	C	0.15%
XYL	C	0.15%
EXPE	C	0.15%
WSM	C	0.15%
GPN	D	0.14%
OKTA	F	0.14%
VST	B	0.14%
CAH	C	0.13%
A	C	0.13%
BIIB	F	0.13%
IFF	A	0.12%
ETR	A	0.12%
DAL	C	0.12%
VTR	C	0.11%
SCI	C	0.11%
EL	D	0.11%
STT	B	0.11%
TROW	C	0.11%
CHD	C	0.11%
AWK	C	0.11%
RJF	C	0.1%
PPL	A	0.1%
CMS	B	0.09%
BAX	C	0.09%
OMC	B	0.09%
BAH	B	0.09%
K	A	0.09%
HBAN	B	0.09%
BMRN	F	0.08%
CNP	C	0.08%
KEY	C	0.08%
DAY	D	0.08%
PFG	B	0.08%
PINS	D	0.08%
NTRS	C	0.08%
TRU	B	0.08%
CLX	C	0.08%
SWK	B	0.07%
CAG	B	0.07%
LNT	A	0.07%
OC	C	0.07%
LUV	C	0.07%
DOC	B	0.07%
HST	D	0.06%
IPG	C	0.06%
SJM	C	0.06%
CE	D	0.06%
NI	B	0.06%
ETSY	D	0.06%
CPB	C	0.05%
REXR	C	0.05%
ALB	D	0.05%
ELS	D	0.05%
Z	C	0.04%
CFG	D	0.04%
PNW	C	0.04%
MTCH	C	0.04%
RHI	D	0.03%
AGR	C	0.01%
ZG	C	0.01%

WOMN Underweight 63 Positions Relative to PY

Symbol	Grade	Weight
NVDA	C	-2.79%
AVGO	C	-2.46%
HD	B	-1.59%
CAT	B	-1.18%
QCOM	D	-1.16%
LOW	B	-1.07%
CMCSA	C	-1.05%
RTX	B	-1.04%
TJX	C	-1.01%
LMT	A	-0.98%
DE	A	-0.98%
NKE	D	-0.98%
CB	B	-0.97%
PLD	C	-0.95%
MMC	C	-0.93%
PNC	C	-0.91%
ITW	B	-0.89%
CSX	C	-0.89%
SLB	F	-0.86%
CVS	D	-0.86%
MO	C	-0.85%
DFS	C	-0.85%
TRV	C	-0.83%
MPC	F	-0.82%
SPG	B	-0.82%
OTIS	B	-0.81%
EQT	C	-0.8%
DRI	C	-0.8%
TRGP	C	-0.8%
NDAQ	C	-0.79%
AVB	C	-0.79%
STLD	C	-0.79%
VLO	F	-0.79%
EMN	B	-0.79%
AOS	B	-0.78%
HAL	F	-0.78%
CTSH	B	-0.78%
MRO	D	-0.77%
RL	B	-0.77%
ARE	C	-0.77%
FANG	F	-0.77%
BEN	F	-0.77%
LYB	D	-0.76%
ALLE	B	-0.76%
SBAC	C	-0.76%
CF	B	-0.76%
FDX	D	-0.76%
NDSN	C	-0.76%
SNA	B	-0.76%
VICI	C	-0.76%
MKC	C	-0.75%
CPT	C	-0.75%
SYY	C	-0.75%
MAA	C	-0.75%
BR	C	-0.75%
GPC	D	-0.75%
CINF	C	-0.74%
EG	B	-0.74%
SWKS	F	-0.73%
AIZ	B	-0.73%
FOXA	B	-0.73%
BBWI	D	-0.73%
HRL	F	-0.7%