WOMN vs. SIXL ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to 6 Meridian Low Beta Equity Strategy ETF (SIXL)

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

SIXL

6 Meridian Low Beta Equity Strategy ETF

SIXL 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 equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It also may invest in real estate investment trusts (REITs).

Grade (RS Rating)

Last Trade

$38.98

Average Daily Volume

3,012

Number of Holdings ^*

238

* may have additional holdings in another (foreign) market

Performance

Period	WOMN	SIXL
30 Days	2.87%	4.28%
60 Days	2.73%	4.41%
90 Days	5.77%	5.62%
12 Months	26.34%	23.37%

44 Overlapping Holdings

Symbol	Grade	Weight in WOMN	Weight in SIXL	Overlap
ABBV	D	1.55%	0.34%	0.34%
AEP	D	0.23%	0.38%	0.23%
ALL	A	0.21%	0.43%	0.21%
AMT	D	0.49%	0.34%	0.34%
BMRN	D	0.08%	0.29%	0.08%
CAG	D	0.07%	0.32%	0.07%
CAH	B	0.13%	0.43%	0.13%
CHD	B	0.11%	0.42%	0.11%
CI	F	0.5%	0.36%	0.36%
CL	D	0.39%	0.35%	0.35%
CMS	C	0.09%	0.4%	0.09%
COP	C	0.65%	0.43%	0.43%
CVX	A	1.31%	0.46%	0.46%
ED	D	0.16%	0.37%	0.16%
ELS	C	0.05%	0.38%	0.05%
ELV	F	0.59%	0.3%	0.3%
ETR	B	0.12%	0.49%	0.12%
GILD	C	0.46%	0.45%	0.45%
GIS	D	0.19%	0.33%	0.19%
HSY	F	0.13%	0.34%	0.13%
JNJ	D	1.82%	0.38%	0.38%
K	A	0.09%	0.4%	0.09%
KHC	F	0.16%	0.35%	0.16%
KMB	D	0.22%	0.37%	0.22%
KO	D	1.25%	0.35%	0.35%
KR	B	0.17%	0.44%	0.17%
MDLZ	F	0.47%	0.34%	0.34%
MRK	F	1.3%	0.33%	0.33%
PEP	F	1.17%	0.36%	0.36%
PG	A	1.82%	0.39%	0.39%
PGR	A	0.67%	0.41%	0.41%
PNW	B	0.04%	0.42%	0.04%
PPL	B	0.1%	0.42%	0.1%
RHI	B	0.03%	0.48%	0.03%
RSG	A	0.19%	0.41%	0.19%
SRE	A	0.23%	0.45%	0.23%
TMUS	B	0.36%	0.49%	0.36%
UNH	C	2.47%	0.39%	0.39%
VRSK	A	0.17%	0.41%	0.17%
VZ	C	0.82%	0.41%	0.41%
WM	A	0.37%	0.43%	0.37%
WMT	A	0.73%	0.44%	0.44%
WTW	B	0.13%	0.43%	0.13%
XOM	B	2.53%	0.43%	0.43%

WOMN Overweight 154 Positions Relative to SIXL

Symbol	Grade	Weight
AAPL	C	5.02%
META	D	4.85%
AMZN	C	4.47%
LLY	F	3.49%
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%
IBM	C	1.64%
INTU	C	1.56%
NOW	A	1.42%
BAC	A	1.25%
UBER	D	1.22%
SBUX	A	1.03%
WFC	A	0.95%
GE	D	0.88%
AMGN	D	0.82%
INTC	D	0.81%
NFLX	A	0.72%
UNP	C	0.71%
SPGI	C	0.7%
AXP	A	0.7%
MSI	B	0.63%
MS	A	0.6%
BLK	C	0.6%
ETN	A	0.59%
C	A	0.56%
REGN	F	0.55%
VRTX	F	0.54%
WDAY	B	0.51%
ADP	B	0.5%
GM	B	0.49%
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%
TGT	F	0.36%
HPQ	B	0.36%
MPWR	F	0.36%
YUM	B	0.36%
USB	A	0.35%
PYPL	B	0.34%
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%
AIG	B	0.24%
WMB	A	0.24%
COF	B	0.24%
D	C	0.23%
MET	A	0.22%
JCI	C	0.22%
BK	A	0.22%
TYL	B	0.22%
AMP	A	0.21%
CMI	A	0.2%
EXC	C	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%
BKR	B	0.17%
DOW	F	0.17%
DASH	A	0.17%
OXY	D	0.17%
BBY	D	0.16%
HIG	B	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%
A	D	0.13%
FITB	A	0.13%
BIIB	F	0.13%
PPG	F	0.13%
IFF	D	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%
AWK	D	0.11%
RF	A	0.1%
RJF	A	0.1%
SYF	B	0.09%
BAX	D	0.09%
OMC	C	0.09%
BAH	F	0.09%
INVH	D	0.09%
HBAN	A	0.09%
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%
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%
Z	A	0.04%
CFG	B	0.04%
MTCH	D	0.04%
AGR	B	0.01%
ZG	A	0.01%

WOMN Underweight 194 Positions Relative to SIXL

Symbol	Grade	Weight
CXW	B	-0.65%
MASI	A	-0.58%
SFM	A	-0.57%
UFCS	B	-0.55%
EXEL	B	-0.55%
UNM	A	-0.54%
HQY	B	-0.54%
DTM	B	-0.54%
CALM	A	-0.54%
BWXT	B	-0.53%
BRBR	A	-0.52%
LRN	A	-0.51%
ATGE	B	-0.5%
FHI	A	-0.5%
INCY	C	-0.5%
PRDO	B	-0.5%
MGEE	C	-0.49%
X	C	-0.49%
MCK	B	-0.49%
ATEN	B	-0.49%
MCY	A	-0.48%
AMSF	B	-0.48%
CW	B	-0.48%
LQDT	B	-0.48%
TXRH	C	-0.48%
MGY	A	-0.47%
LOPE	B	-0.47%
PRI	A	-0.47%
AGO	B	-0.47%
PPC	C	-0.46%
DBX	B	-0.46%
SNDR	B	-0.46%
PRGS	A	-0.46%
PLMR	B	-0.46%
AMBC	C	-0.46%
VIRT	B	-0.46%
SMPL	B	-0.46%
RLI	B	-0.46%
FDP	B	-0.46%
HMN	B	-0.46%
EIG	B	-0.45%
TRV	B	-0.45%
BGC	C	-0.45%
ATO	A	-0.45%
RAMP	C	-0.45%
THG	A	-0.45%
BJ	A	-0.45%
EOG	A	-0.45%
RBA	A	-0.45%
RGA	A	-0.44%
SAM	C	-0.44%
CPK	A	-0.44%
ATR	B	-0.44%
PINC	B	-0.44%
PBH	A	-0.44%
T	A	-0.44%
MORN	B	-0.44%
JAZZ	B	-0.44%
AVAV	D	-0.44%
SIGI	C	-0.44%
HCI	C	-0.44%
HSTM	B	-0.44%
MCRI	A	-0.44%
AEE	A	-0.44%
RYAN	B	-0.44%
XEL	A	-0.44%
WWD	B	-0.43%
WDFC	B	-0.43%
EVRG	A	-0.43%
LHX	C	-0.43%
MMSI	B	-0.43%
ORI	A	-0.43%
MSGS	A	-0.43%
CASY	A	-0.43%
TKO	B	-0.43%
EHC	B	-0.43%
AM	A	-0.43%
MANH	D	-0.43%
ORLY	B	-0.43%
OGE	B	-0.43%
AFG	A	-0.42%
EPRT	B	-0.42%
SUPN	C	-0.42%
DLB	B	-0.42%
BOX	B	-0.42%
ITGR	B	-0.42%
DT	C	-0.42%
EZPW	A	-0.42%
PM	B	-0.42%
AWR	B	-0.42%
MO	A	-0.42%
FIZZ	C	-0.42%
NJR	A	-0.42%
SPNT	A	-0.42%
NFG	A	-0.42%
PECO	A	-0.42%
UVV	B	-0.42%
DGX	A	-0.42%
WEC	A	-0.42%
DVAX	C	-0.42%
NWN	A	-0.42%
WEN	D	-0.42%
ALE	A	-0.41%
SAFT	C	-0.41%
ARMK	B	-0.41%
ADC	B	-0.41%
NPK	B	-0.41%
TR	B	-0.41%
MUSA	A	-0.41%
NWE	B	-0.41%
ALKS	B	-0.41%
INGR	B	-0.41%
AFL	B	-0.41%
ABT	B	-0.41%
CME	A	-0.41%
OLLI	D	-0.41%
WRB	A	-0.41%
UTHR	C	-0.41%
LTC	B	-0.41%
STRA	C	-0.41%
NYT	C	-0.4%
INVA	D	-0.4%
SO	D	-0.4%
AJG	B	-0.4%
OHI	C	-0.4%
JJSF	B	-0.4%
WTRG	B	-0.4%
KNSL	B	-0.4%
UTL	B	-0.4%
CB	C	-0.4%
NEU	C	-0.4%
AVA	A	-0.4%
GTY	B	-0.4%
RTX	C	-0.4%
MSA	D	-0.4%
PDCO	D	-0.4%
RNR	C	-0.4%
LANC	C	-0.4%
HOLX	D	-0.39%
ENSG	D	-0.39%
CHE	D	-0.39%
CHRD	D	-0.39%
BRC	D	-0.39%
CBOE	B	-0.39%
DUK	C	-0.39%
DTE	C	-0.39%
CCK	C	-0.39%
NBIX	C	-0.39%
MMC	B	-0.39%
FCPT	C	-0.39%
FE	C	-0.38%
NOC	D	-0.38%
AMH	D	-0.38%
HRB	D	-0.38%
GLPI	C	-0.38%
CACI	D	-0.38%
NHC	C	-0.38%
WPC	D	-0.37%
EPC	D	-0.37%
AMED	F	-0.37%
RGR	F	-0.37%
DFIN	D	-0.37%
JNPR	F	-0.37%
BG	F	-0.37%
SJW	D	-0.37%
LMT	D	-0.37%
POST	C	-0.37%
ADUS	D	-0.37%
FLO	D	-0.37%
KBR	F	-0.37%
CWT	D	-0.37%
NNN	D	-0.36%
MOH	F	-0.36%
WU	D	-0.36%
FCN	D	-0.36%
MKC	D	-0.36%
HRL	D	-0.36%
COKE	C	-0.36%
ANIP	F	-0.36%
JBSS	D	-0.35%
VRRM	D	-0.35%
ACGL	D	-0.35%
KDP	D	-0.34%
ERIE	D	-0.33%
NABL	F	-0.33%
SPTN	D	-0.33%
CVI	F	-0.33%
CNC	D	-0.33%
CLW	F	-0.32%
THS	D	-0.31%
COLL	F	-0.31%
LPG	F	-0.29%
KELYA	F	-0.28%
CPRI	F	-0.24%