WOMN vs. QLC ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to FlexShares US Quality Large Cap Index Fund (QLC)

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

$35.96

Average Daily Volume

1,532

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

QLC

FlexShares US Quality Large Cap Index Fund

QLC Description

FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$61.44

Average Daily Volume

9,130

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	WOMN	QLC
30 Days	0.17%	2.87%
60 Days	4.17%	10.72%
90 Days	0.11%	5.26%
12 Months	20.46%	29.23%

73 Overlapping Holdings

Symbol	Grade	Weight in WOMN	Weight in QLC	Overlap
AAPL	B	6.29%	8.04%	6.29%
ABBV	B	1.4%	0.2%	0.2%
ACN	C	1.52%	0.65%	0.65%
ADBE	C	1.85%	0.91%	0.91%
ADM	D	0.16%	0.03%	0.03%
ADP	B	0.48%	0.05%	0.05%
AIG	C	0.23%	0.55%	0.23%
AMGN	B	0.78%	1.26%	0.78%
AMZN	B	5.38%	2.3%	2.3%
ANSS	C	0.24%	0.08%	0.08%
BAC	A	1.28%	0.9%	0.9%
BBY	A	0.16%	0.21%	0.16%
BK	B	0.21%	0.57%	0.21%
BMY	F	0.41%	0.34%	0.34%
C	C	0.55%	1.2%	0.55%
CAH	C	0.12%	0.2%	0.12%
CBRE	B	0.13%	0.46%	0.13%
CE	D	0.07%	0.14%	0.07%
CI	C	0.45%	0.84%	0.45%
CL	A	0.37%	0.37%	0.37%
CMI	C	0.19%	0.25%	0.19%
COF	C	0.25%	0.58%	0.25%
CPB	C	0.04%	0.16%	0.04%
CRM	D	1.94%	0.01%	0.01%
CSCO	F	1.58%	1.07%	1.07%
DASH	D	0.14%	0.18%	0.14%
EA	B	0.19%	0.27%	0.19%
EBAY	B	0.23%	0.44%	0.23%
ED	D	0.15%	0.51%	0.15%
EIX	C	0.13%	0.19%	0.13%
ELV	B	0.57%	0.17%	0.17%
EMR	C	0.3%	0.08%	0.08%
ESS	A	0.08%	0.55%	0.08%
ETR	D	0.11%	0.5%	0.11%
EXC	D	0.16%	0.36%	0.16%
EXPE	C	0.17%	0.05%	0.05%
FITB	C	0.12%	0.21%	0.12%
GE	B	0.81%	0.95%	0.81%
GILD	C	0.38%	0.12%	0.12%
GIS	C	0.18%	0.38%	0.18%
GWW	C	0.19%	0.54%	0.19%
HST	D	0.06%	0.5%	0.06%
INTU	C	1.39%	1.02%	1.02%
JNJ	D	1.73%	1.5%	1.5%
KHC	D	0.12%	0.04%	0.04%
KMB	A	0.22%	0.09%	0.09%
KR	D	0.16%	0.44%	0.16%
LLY	B	3.45%	1.46%	1.46%
MET	C	0.22%	0.49%	0.22%
META	B	5.12%	2.14%	2.14%
MMM	B	0.27%	0.16%	0.16%
MRK	A	1.65%	0.23%	0.23%
MS	B	0.57%	0.53%	0.53%
MSFT	A	3.34%	5.4%	3.34%
NFLX	A	0.83%	0.61%	0.61%
OMC	D	0.09%	0.38%	0.09%
OXY	C	0.19%	0.27%	0.19%
PAYX	B	0.18%	0.15%	0.15%
PEG	B	0.17%	0.54%	0.17%
PG	A	1.86%	1.35%	1.35%
PPL	B	0.1%	0.5%	0.1%
PRU	B	0.2%	0.27%	0.2%
PSX	C	0.28%	0.21%	0.21%
REGN	A	0.53%	0.1%	0.1%
STT	D	0.1%	0.35%	0.1%
SYF	C	0.08%	0.41%	0.08%
TAP	F	0.05%	0.24%	0.05%
TGT	D	0.29%	0.08%	0.08%
UNH	D	2.32%	0.75%	0.75%
UPS	D	0.47%	0.41%	0.41%
VRTX	B	0.58%	0.25%	0.25%
WFC	C	1.0%	0.37%	0.37%
XOM	C	2.1%	0.41%	0.41%

WOMN Overweight 128 Positions Relative to QLC

Symbol	Grade	Weight
V	B	2.1%
MA	C	1.8%
MCD	D	1.8%
CVX	C	1.42%
UBER	B	1.27%
IBM	C	1.26%
NOW	C	1.26%
KO	B	1.19%
INTC	F	1.09%
PEP	D	1.09%
SBUX	D	0.92%
VZ	B	0.91%
WMT	A	0.68%
SPGI	B	0.66%
UNP	D	0.66%
COP	D	0.65%
AXP	C	0.63%
ETN	C	0.62%
GM	B	0.56%
PGR	C	0.56%
BLK	B	0.53%
MSI	A	0.53%
F	D	0.47%
MDLZ	D	0.44%
AMT	B	0.44%
ADSK	B	0.42%
TEL	A	0.42%
TMUS	B	0.41%
WDAY	D	0.4%
YUM	D	0.38%
TT	B	0.36%
WM	C	0.36%
PYPL	D	0.35%
LULU	F	0.35%
MPWR	B	0.34%
EQIX	C	0.33%
MCO	A	0.31%
APD	C	0.3%
USB	C	0.3%
ECL	A	0.28%
HUBS	D	0.27%
DECK	C	0.26%
WELL	B	0.26%
NSC	D	0.25%
CARR	B	0.25%
HPQ	B	0.25%
WMB	A	0.24%
FTV	D	0.23%
SRE	B	0.23%
JCI	B	0.23%
NEM	B	0.22%
GEV	B	0.22%
AEP	B	0.22%
KEYS	D	0.21%
AMP	A	0.21%
D	D	0.2%
ALL	C	0.2%
HPE	B	0.19%
DOW	D	0.19%
VRSK	A	0.19%
CTVA	C	0.18%
RSG	B	0.18%
IR	B	0.18%
TYL	B	0.18%
WSM	C	0.18%
PCG	B	0.18%
DD	B	0.16%
BIIB	C	0.16%
VST	B	0.16%
XYL	B	0.16%
BKR	C	0.16%
PPG	D	0.15%
DAL	D	0.15%
ROK	F	0.14%
TROW	B	0.13%
WTW	B	0.13%
A	C	0.13%
HSY	F	0.13%
OKTA	D	0.13%
IFF	B	0.12%
PINS	B	0.12%
IRM	A	0.12%
CHD	A	0.12%
HIG	A	0.12%
EL	F	0.12%
RJF	C	0.11%
GPN	F	0.11%
AWK	B	0.11%
INVH	A	0.1%
HBAN	C	0.09%
SCI	B	0.09%
CNP	A	0.09%
BAH	B	0.09%
VTR	A	0.09%
BMRN	C	0.08%
CLX	D	0.08%
BAX	D	0.08%
OC	B	0.08%
LUV	C	0.08%
CMS	D	0.08%
NTRS	D	0.08%
RF	C	0.08%
PFG	C	0.08%
CAG	D	0.07%
TRU	C	0.07%
K	D	0.07%
DAY	F	0.07%
SJM	D	0.06%
IPG	F	0.06%
ETSY	F	0.06%
SWK	D	0.06%
KEY	D	0.06%
LNT	C	0.06%
PNR	C	0.06%
ALB	F	0.06%
DOC	B	0.05%
ELS	C	0.05%
NI	B	0.05%
Z	B	0.04%
SOLV	F	0.04%
CFG	C	0.04%
MTCH	D	0.04%
PNW	B	0.04%
REXR	D	0.04%
RHI	F	0.03%
SIRI	F	0.01%
AGR	D	0.01%
ZG	B	0.01%

WOMN Underweight 89 Positions Relative to QLC

Symbol	Grade	Weight
NVDA	B	-6.14%
GOOGL	B	-3.13%
GOOG	B	-3.1%
AVGO	B	-2.3%
BRK.A	B	-2.19%
JPM	B	-1.8%
LRCX	B	-1.18%
AMAT	B	-1.02%
QCOM	B	-0.98%
KLAC	B	-0.96%
ORCL	A	-0.92%
CAT	C	-0.86%
CMCSA	F	-0.81%
MCK	A	-0.81%
SO	B	-0.8%
ITW	D	-0.73%
MPC	C	-0.69%
T	A	-0.65%
HD	B	-0.61%
ADI	B	-0.59%
SPG	B	-0.58%
BKNG	A	-0.57%
AZO	C	-0.57%
VLO	C	-0.56%
MCHP	C	-0.55%
AVB	A	-0.55%
LMT	A	-0.54%
AFL	A	-0.54%
LEN	D	-0.5%
NVR	D	-0.5%
FICO	B	-0.46%
IT	C	-0.46%
STLD	C	-0.46%
DTE	C	-0.46%
TSLA	C	-0.46%
PM	B	-0.46%
NUE	D	-0.45%
CHKP	B	-0.45%
PSA	B	-0.44%
WY	F	-0.43%
EXPD	B	-0.43%
LOW	C	-0.41%
MTD	B	-0.41%
DELL	B	-0.38%
CNC	D	-0.37%
MELI	C	-0.35%
RMD	B	-0.35%
LDOS	B	-0.34%
FTNT	F	-0.34%
CTSH	C	-0.31%
PCAR	D	-0.31%
RCL	B	-0.28%
IDXX	D	-0.28%
JBL	F	-0.28%
ICLR	B	-0.25%
ABNB	C	-0.25%
FIS	B	-0.23%
MAS	D	-0.23%
PHM	D	-0.22%
HCA	A	-0.2%
HOLX	D	-0.2%
GS	B	-0.2%
BLDR	F	-0.18%
CCL	C	-0.17%
HOOD	C	-0.16%
NTAP	B	-0.14%
LYB	D	-0.13%
DFS	B	-0.13%
SMCI	C	-0.12%
UTHR	A	-0.12%
MO	A	-0.12%
ABT	C	-0.12%
MANH	B	-0.11%
EQR	A	-0.11%
AOS	C	-0.1%
DKNG	C	-0.1%
CRBG	B	-0.09%
FLEX	C	-0.08%
ALGN	F	-0.08%
DHR	C	-0.07%
GEHC	C	-0.07%
CDNS	B	-0.06%
ROP	A	-0.04%
ZM	F	-0.04%
SYK	B	-0.04%
BSY	C	-0.03%
MAA	B	-0.03%
EVRG	C	-0.03%
TXT	C	-0.02%