WOMN vs. SEIQ ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)

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

SEIQ

SEI Enhanced U.S. Large Cap Quality Factor ETF

SEIQ Description

SEI Enhanced U.S. Large Cap Quality Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Quality Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.78

Average Daily Volume

11,610

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WOMN	SEIQ
30 Days	2.58%	2.33%
60 Days	6.48%	4.58%
90 Days	7.23%	5.54%
12 Months	30.22%	26.72%

24 Overlapping Holdings

Symbol	Grade	Weight in WOMN	Weight in SEIQ	Overlap
AAPL	C	5.02%	8.86%	5.02%
ABBV	B	1.55%	0.15%	0.15%
ADBE	F	2.23%	2.22%	2.22%
AMZN	C	4.47%	0.53%	0.53%
CL	C	0.39%	2.35%	0.39%
CSCO	B	1.92%	0.12%	0.12%
EA	D	0.16%	2.02%	0.16%
GWW	B	0.19%	1.42%	0.19%
JNJ	C	1.82%	2.93%	1.82%
KO	B	1.25%	2.06%	1.25%
MA	B	1.77%	2.89%	1.77%
MCD	B	2.04%	1.15%	1.15%
MCO	C	0.33%	2.13%	0.33%
META	B	4.85%	2.2%	2.2%
MSFT	C	2.49%	8.88%	2.49%
MSI	B	0.63%	1.86%	0.63%
PAYX	C	0.18%	2.18%	0.18%
PEP	D	1.17%	0.57%	0.57%
PG	C	1.82%	2.8%	1.82%
RHI	D	0.03%	0.66%	0.03%
V	C	1.94%	2.92%	1.94%
VRSK	D	0.17%	2.07%	0.17%
VRTX	D	0.54%	1.74%	0.54%
YUM	B	0.36%	1.95%	0.36%

WOMN Overweight 174 Positions Relative to SEIQ

Symbol	Grade	Weight
LLY	D	3.49%
XOM	D	2.53%
UNH	C	2.47%
CRM	C	2.27%
ACN	C	1.9%
IBM	B	1.64%
INTU	D	1.56%
NOW	C	1.42%
CVX	F	1.31%
MRK	F	1.3%
BAC	D	1.25%
UBER	C	1.22%
SBUX	C	1.03%
WFC	D	0.95%
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%
AXP	B	0.7%
PGR	C	0.67%
COP	F	0.65%
MS	B	0.6%
BLK	B	0.6%
ELV	D	0.59%
ETN	C	0.59%
C	C	0.56%
REGN	D	0.55%
WDAY	D	0.51%
CI	C	0.5%
ADP	C	0.5%
GM	C	0.49%
AMT	C	0.49%
MDLZ	C	0.47%
F	F	0.46%
GILD	B	0.46%
ADSK	B	0.45%
TEL	D	0.43%
BMY	C	0.43%
UPS	D	0.43%
TT	B	0.39%
EQIX	B	0.39%
WM	D	0.37%
TGT	C	0.36%
HPQ	C	0.36%
MPWR	B	0.36%
TMUS	B	0.36%
USB	C	0.35%
PYPL	B	0.34%
MMM	B	0.33%
WELL	C	0.33%
LULU	D	0.29%
EBAY	B	0.29%
DECK	C	0.28%
EMR	D	0.28%
APD	B	0.27%
ECL	B	0.27%
PSX	F	0.26%
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%
AIG	D	0.24%
WMB	C	0.24%
COF	B	0.24%
D	C	0.23%
SRE	B	0.23%
AEP	C	0.23%
KMB	C	0.22%
MET	B	0.22%
JCI	B	0.22%
BK	B	0.22%
TYL	C	0.22%
AMP	B	0.21%
ALL	C	0.21%
CMI	B	0.2%
RSG	D	0.19%
EXC	B	0.19%
GIS	B	0.19%
PRU	C	0.19%
HPE	C	0.19%
PEG	B	0.18%
CTVA	B	0.18%
PCG	C	0.18%
KR	B	0.17%
BKR	C	0.17%
DOW	C	0.17%
DASH	B	0.17%
OXY	F	0.17%
BBY	A	0.16%
KHC	C	0.16%
HIG	B	0.16%
ED	B	0.16%
IR	B	0.16%
CBRE	B	0.16%
EIX	B	0.15%
IRM	C	0.15%
ADM	D	0.15%
DD	B	0.15%
XYL	C	0.15%
EXPE	C	0.15%
WSM	C	0.15%
GPN	D	0.14%
ROK	D	0.14%
OKTA	F	0.14%
VST	B	0.14%
CAH	C	0.13%
HSY	D	0.13%
A	C	0.13%
FITB	B	0.13%
WTW	B	0.13%
BIIB	F	0.13%
PPG	C	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%
RF	B	0.1%
RJF	C	0.1%
PPL	A	0.1%
CMS	B	0.09%
SYF	C	0.09%
BAX	C	0.09%
OMC	B	0.09%
BAH	B	0.09%
INVH	D	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%
ESS	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%
PNR	B	0.06%
TAP	D	0.05%
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%
AGR	C	0.01%
ZG	C	0.01%

WOMN Underweight 26 Positions Relative to SEIQ

Symbol	Grade	Weight
ORLY	B	-2.98%
FICO	B	-2.81%
NVDA	C	-2.78%
BKNG	B	-2.72%
PM	C	-2.65%
GOOGL	D	-2.49%
CDNS	D	-2.47%
FAST	C	-2.2%
MO	C	-2.18%
ITW	B	-2.16%
CTAS	C	-1.93%
MTD	C	-1.87%
NVR	B	-1.86%
MSCI	C	-1.83%
MANH	B	-1.63%
VRSN	C	-1.59%
FDS	C	-1.5%
DPZ	D	-1.41%
QCOM	D	-1.17%
HRB	C	-0.93%
MNST	D	-0.45%
DLB	D	-0.35%
AZO	B	-0.28%
GOOG	D	-0.27%
HD	B	-0.2%
WING	C	-0.18%