WOMN vs. QQH ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to HCM Defender 100 Index ETF (QQH)

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

QQH

HCM Defender 100 Index ETF

QQH Description

The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 100 Index (the HCM 100 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 100 index. The HCM 100 index seeks to outperform the Solactive US Technology 100 Index, a proprietary methodology.

Grade (RS Rating)

Last Trade

$65.42

Average Daily Volume

21,371

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WOMN	QQH
30 Days	2.87%	4.28%
60 Days	2.73%	5.09%
90 Days	5.77%	8.37%
12 Months	26.34%	36.70%

32 Overlapping Holdings

Symbol	Grade	Weight in WOMN	Weight in QQH	Overlap
AAPL	C	5.02%	11.9%	5.02%
ADBE	C	2.23%	1.02%	1.02%
ADP	B	0.5%	0.48%	0.48%
ADSK	A	0.45%	0.26%	0.26%
AEP	D	0.23%	0.21%	0.21%
AMGN	D	0.82%	0.64%	0.64%
AMZN	C	4.47%	4.82%	4.47%
ANSS	B	0.25%	0.11%	0.11%
BIIB	F	0.13%	0.1%	0.1%
BKR	B	0.17%	0.19%	0.17%
CSCO	B	1.92%	1.03%	1.03%
EA	A	0.16%	0.17%	0.16%
EBAY	D	0.29%	0.14%	0.14%
EXC	C	0.19%	0.16%	0.16%
GILD	C	0.46%	0.48%	0.46%
INTC	D	0.81%	0.43%	0.43%
INTU	C	1.56%	0.69%	0.69%
KHC	F	0.16%	0.1%	0.1%
LULU	C	0.29%	0.14%	0.14%
MDLZ	F	0.47%	0.35%	0.35%
META	D	4.85%	4.91%	4.85%
MSFT	F	2.49%	10.8%	2.49%
NFLX	A	0.72%	1.63%	0.72%
PAYX	C	0.18%	0.18%	0.18%
PEP	F	1.17%	0.94%	0.94%
PYPL	B	0.34%	0.38%	0.34%
REGN	F	0.55%	0.33%	0.33%
SBUX	A	1.03%	0.46%	0.46%
TMUS	B	0.36%	0.5%	0.36%
VRSK	A	0.17%	0.17%	0.17%
VRTX	F	0.54%	0.49%	0.49%
WDAY	B	0.51%	0.2%	0.2%

WOMN Overweight 166 Positions Relative to QQH

Symbol	Grade	Weight
LLY	F	3.49%
XOM	B	2.53%
UNH	C	2.47%
CRM	B	2.27%
MCD	D	2.04%
V	A	1.94%
ACN	C	1.9%
PG	A	1.82%
JNJ	D	1.82%
MA	C	1.77%
IBM	C	1.64%
ABBV	D	1.55%
NOW	A	1.42%
CVX	A	1.31%
MRK	F	1.3%
KO	D	1.25%
BAC	A	1.25%
UBER	D	1.22%
WFC	A	0.95%
GE	D	0.88%
VZ	C	0.82%
WMT	A	0.73%
UNP	C	0.71%
SPGI	C	0.7%
AXP	A	0.7%
PGR	A	0.67%
COP	C	0.65%
MSI	B	0.63%
MS	A	0.6%
BLK	C	0.6%
ELV	F	0.59%
ETN	A	0.59%
C	A	0.56%
CI	F	0.5%
GM	B	0.49%
AMT	D	0.49%
F	C	0.46%
TEL	B	0.43%
BMY	B	0.43%
UPS	C	0.43%
TT	A	0.39%
EQIX	A	0.39%
CL	D	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%
MMM	D	0.33%
WELL	A	0.33%
MCO	B	0.33%
DECK	A	0.28%
EMR	A	0.28%
APD	A	0.27%
ECL	D	0.27%
PSX	C	0.26%
CARR	D	0.26%
HUBS	A	0.26%
NEM	D	0.26%
NSC	B	0.25%
KEYS	A	0.25%
FTV	C	0.24%
AIG	B	0.24%
WMB	A	0.24%
COF	B	0.24%
D	C	0.23%
SRE	A	0.23%
KMB	D	0.22%
MET	A	0.22%
JCI	C	0.22%
BK	A	0.22%
TYL	B	0.22%
AMP	A	0.21%
ALL	A	0.21%
CMI	A	0.2%
RSG	A	0.19%
GIS	D	0.19%
GWW	B	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%
DOW	F	0.17%
DASH	A	0.17%
OXY	D	0.17%
BBY	D	0.16%
HIG	B	0.16%
ED	D	0.16%
IR	B	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%
VST	B	0.14%
CAH	B	0.13%
HSY	F	0.13%
A	D	0.13%
FITB	A	0.13%
WTW	B	0.13%
PPG	F	0.13%
IFF	D	0.12%
ETR	B	0.12%
DAL	C	0.12%
VTR	C	0.11%
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%
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%
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%
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 62 Positions Relative to QQH

Symbol	Grade	Weight
TQQQ	C	-19.74%
NVDA	C	-5.74%
TSLA	B	-3.95%
AVGO	D	-3.33%
GOOGL	C	-2.1%
GOOG	C	-2.09%
COST	B	-1.74%
AMD	F	-0.99%
LIN	D	-0.93%
QCOM	F	-0.83%
ISRG	A	-0.78%
CMCSA	B	-0.77%
TXN	C	-0.74%
AMAT	F	-0.69%
BKNG	A	-0.69%
HON	B	-0.62%
PANW	C	-0.46%
MU	D	-0.43%
ADI	D	-0.43%
LRCX	F	-0.36%
MELI	D	-0.35%
CEG	D	-0.32%
CDNS	B	-0.32%
KLAC	D	-0.32%
SNPS	B	-0.31%
CTAS	B	-0.3%
CRWD	B	-0.3%
MRVL	B	-0.3%
PDD	F	-0.3%
MAR	B	-0.29%
ORLY	B	-0.28%
CSX	B	-0.28%
TTD	B	-0.27%
FTNT	C	-0.26%
PCAR	B	-0.23%
ROP	B	-0.23%
NXPI	D	-0.23%
ABNB	C	-0.23%
ROST	C	-0.19%
FAST	B	-0.19%
CPRT	A	-0.18%
XEL	A	-0.17%
CHTR	C	-0.16%
CTSH	B	-0.16%
ODFL	B	-0.16%
TEAM	A	-0.15%
IDXX	F	-0.14%
MCHP	D	-0.14%
FANG	D	-0.13%
GEHC	F	-0.13%
KDP	D	-0.12%
MNST	C	-0.12%
DXCM	D	-0.12%
ON	D	-0.12%
DDOG	A	-0.12%
CSGP	D	-0.12%
ILMN	D	-0.1%
CCEP	C	-0.06%
MRNA	F	-0.05%
BNTX	D	-0.04%
SMCI	F	-0.03%
GFS	C	-0.01%