WOMN vs. SIXA ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to 6 Meridian Mega Cap Equity ETF (SIXA)
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
SIXA

6 Meridian Mega Cap Equity ETF

SIXA Description The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in mega capitalization equity securities. The Sub-Adviser considers mega capitalization companies to be the largest 10% of stocks included in the Russell 3000 Index by market capitalization. The equity securities in which it invests are mainly common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.13

Average Daily Volume

5,862

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period WOMN SIXA
30 Days 2.87% 1.28%
60 Days 2.73% 2.79%
90 Days 5.77% 4.79%
12 Months 26.34% 32.64%
31 Overlapping Holdings
Symbol Grade Weight in WOMN Weight in SIXA Overlap
AAPL C 5.02% 1.33% 1.33%
AIG B 0.24% 1.32% 0.24%
AMZN C 4.47% 1.33% 1.33%
AXP A 0.7% 2.73% 0.7%
BK A 0.22% 1.36% 0.22%
BLK C 0.6% 1.39% 0.6%
CL D 0.39% 2.65% 0.39%
COF B 0.24% 1.46% 0.24%
CVX A 1.31% 2.74% 1.31%
DOW F 0.17% 1.18% 0.17%
GE D 0.88% 1.35% 0.88%
GILD C 0.46% 2.58% 0.46%
GM B 0.49% 2.88% 0.49%
IBM C 1.64% 1.3% 1.3%
INTU C 1.56% 1.42% 1.42%
JNJ D 1.82% 1.26% 1.26%
KHC F 0.16% 2.42% 0.16%
KO D 1.25% 1.24% 1.24%
LLY F 3.49% 2.32% 2.32%
META D 4.85% 2.55% 2.55%
MRK F 1.3% 1.24% 1.24%
NFLX A 0.72% 1.46% 0.72%
PEP F 1.17% 3.74% 1.17%
PG A 1.82% 1.35% 1.35%
PYPL B 0.34% 1.43% 0.34%
TGT F 0.36% 2.71% 0.36%
UNH C 2.47% 1.36% 1.36%
USB A 0.35% 1.38% 0.35%
VZ C 0.82% 4.0% 0.82%
WMT A 0.73% 1.33% 0.73%
XOM B 2.53% 2.73% 2.53%
WOMN Overweight 167 Positions Relative to SIXA
Symbol Grade Weight
MSFT F 2.49%
CRM B 2.27%
ADBE C 2.23%
MCD D 2.04%
V A 1.94%
CSCO B 1.92%
ACN C 1.9%
MA C 1.77%
ABBV D 1.55%
NOW A 1.42%
BAC A 1.25%
UBER D 1.22%
SBUX A 1.03%
WFC A 0.95%
AMGN D 0.82%
INTC D 0.81%
UNP C 0.71%
SPGI C 0.7%
PGR A 0.67%
COP C 0.65%
MSI B 0.63%
MS A 0.6%
ELV F 0.59%
ETN A 0.59%
C A 0.56%
REGN F 0.55%
VRTX F 0.54%
WDAY B 0.51%
CI F 0.5%
ADP B 0.5%
AMT D 0.49%
MDLZ F 0.47%
F C 0.46%
ADSK A 0.45%
TEL B 0.43%
BMY B 0.43%
UPS C 0.43%
TT A 0.39%
EQIX A 0.39%
WM A 0.37%
HPQ B 0.36%
MPWR F 0.36%
TMUS B 0.36%
YUM B 0.36%
MMM D 0.33%
WELL A 0.33%
MCO B 0.33%
LULU C 0.29%
EBAY D 0.29%
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%
ANSS B 0.25%
FTV C 0.24%
WMB A 0.24%
D C 0.23%
SRE A 0.23%
AEP D 0.23%
KMB D 0.22%
MET A 0.22%
JCI C 0.22%
TYL B 0.22%
AMP A 0.21%
ALL A 0.21%
CMI A 0.2%
RSG A 0.19%
EXC C 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%
PAYX C 0.18%
VRSK A 0.17%
KR B 0.17%
BKR B 0.17%
DASH A 0.17%
OXY D 0.17%
BBY D 0.16%
HIG B 0.16%
ED D 0.16%
EA A 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%
BIIB F 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 18 Positions Relative to SIXA
Symbol Grade Weight
MO A -5.46%
T A -4.07%
SPG B -2.81%
COST B -2.74%
NVDA C -2.7%
CAT B -2.64%
DUK C -2.63%
SO D -2.6%
QCOM F -2.6%
ORCL B -1.43%
JPM A -1.43%
BRK.A B -1.36%
GOOGL C -1.34%
PM B -1.32%
DE A -1.32%
RTX C -1.31%
AMD F -1.28%
LMT D -1.27%
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