WOMN vs. SPDG ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)

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

SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description

SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.60

Average Daily Volume

1,534

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	WOMN	SPDG
30 Days	2.87%	1.42%
60 Days	2.73%	2.99%
90 Days	5.77%	5.95%
12 Months	26.34%	30.67%

70 Overlapping Holdings

Symbol	Grade	Weight in WOMN	Weight in SPDG	Overlap
ABBV	D	1.55%	1.27%	1.27%
ACN	C	1.9%	2.57%	1.9%
ADP	B	0.5%	0.5%	0.5%
AEP	D	0.23%	0.27%	0.23%
AMGN	D	0.82%	0.64%	0.64%
APD	A	0.27%	0.59%	0.27%
BAX	D	0.09%	0.07%	0.07%
BBY	D	0.16%	0.19%	0.16%
BK	A	0.22%	0.58%	0.22%
BMY	B	0.43%	0.47%	0.43%
C	A	0.56%	1.39%	0.56%
CAG	D	0.07%	0.07%	0.07%
CAH	B	0.13%	0.12%	0.12%
CE	F	0.06%	0.07%	0.06%
CFG	B	0.04%	0.22%	0.04%
CI	F	0.5%	0.41%	0.41%
CLX	B	0.08%	0.11%	0.08%
CMI	A	0.2%	0.21%	0.2%
CPB	D	0.05%	0.04%	0.04%
CSCO	B	1.92%	2.63%	1.92%
CVX	A	1.31%	0.94%	0.94%
EIX	B	0.15%	0.17%	0.15%
EMR	A	0.28%	0.32%	0.28%
ETN	A	0.59%	0.59%	0.59%
ETR	B	0.12%	0.15%	0.12%
EXC	C	0.19%	0.2%	0.19%
FITB	A	0.13%	0.33%	0.13%
GILD	C	0.46%	0.43%	0.43%
GIS	D	0.19%	0.19%	0.19%
HBAN	A	0.09%	0.26%	0.09%
HPE	B	0.19%	0.35%	0.19%
HPQ	B	0.36%	0.43%	0.36%
IBM	C	1.64%	2.33%	1.64%
IPG	D	0.06%	0.43%	0.06%
JNJ	D	1.82%	1.53%	1.53%
K	A	0.09%	0.11%	0.09%
KEY	B	0.08%	0.19%	0.08%
KMB	D	0.22%	0.24%	0.22%
KO	D	1.25%	1.26%	1.25%
MCD	D	2.04%	2.13%	2.04%
MET	A	0.22%	0.51%	0.22%
MRK	F	1.3%	1.09%	1.09%
MS	A	0.6%	1.55%	0.6%
NSC	B	0.25%	0.25%	0.25%
NTRS	A	0.08%	0.21%	0.08%
OC	A	0.07%	0.07%	0.07%
PAYX	C	0.18%	0.18%	0.18%
PEP	F	1.17%	1.06%	1.06%
PFG	D	0.08%	0.19%	0.08%
PNW	B	0.04%	0.05%	0.04%
PPG	F	0.13%	0.26%	0.13%
PRU	A	0.19%	0.47%	0.19%
PSX	C	0.26%	0.2%	0.2%
RF	A	0.1%	0.25%	0.1%
RHI	B	0.03%	0.03%	0.03%
ROK	B	0.14%	0.14%	0.14%
RSG	A	0.19%	0.18%	0.18%
SBUX	A	1.03%	1.15%	1.03%
SJM	D	0.06%	0.06%	0.06%
STT	A	0.11%	0.3%	0.11%
SWK	D	0.07%	0.06%	0.06%
TGT	F	0.36%	0.37%	0.36%
TROW	B	0.11%	0.27%	0.11%
UNH	C	2.47%	2.35%	2.35%
UNP	C	0.71%	0.66%	0.66%
UPS	C	0.43%	0.42%	0.42%
USB	A	0.35%	0.79%	0.35%
VZ	C	0.82%	7.54%	0.82%
WM	A	0.37%	0.34%	0.34%
XOM	B	2.53%	1.84%	1.84%

WOMN Overweight 128 Positions Relative to SPDG

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%
V	A	1.94%
PG	A	1.82%
MA	C	1.77%
INTU	C	1.56%
NOW	A	1.42%
BAC	A	1.25%
UBER	D	1.22%
WFC	A	0.95%
GE	D	0.88%
INTC	D	0.81%
WMT	A	0.73%
NFLX	A	0.72%
SPGI	C	0.7%
AXP	A	0.7%
PGR	A	0.67%
COP	C	0.65%
MSI	B	0.63%
BLK	C	0.6%
ELV	F	0.59%
REGN	F	0.55%
VRTX	F	0.54%
WDAY	B	0.51%
GM	B	0.49%
AMT	D	0.49%
MDLZ	F	0.47%
F	C	0.46%
ADSK	A	0.45%
TEL	B	0.43%
TT	A	0.39%
EQIX	A	0.39%
CL	D	0.39%
MPWR	F	0.36%
TMUS	B	0.36%
YUM	B	0.36%
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%
ECL	D	0.27%
CARR	D	0.26%
HUBS	A	0.26%
NEM	D	0.26%
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%
SRE	A	0.23%
JCI	C	0.22%
TYL	B	0.22%
AMP	A	0.21%
ALL	A	0.21%
GWW	B	0.19%
PEG	A	0.18%
CTVA	C	0.18%
PCG	A	0.18%
VRSK	A	0.17%
KR	B	0.17%
BKR	B	0.17%
DOW	F	0.17%
DASH	A	0.17%
OXY	D	0.17%
KHC	F	0.16%
HIG	B	0.16%
ED	D	0.16%
EA	A	0.16%
IR	B	0.16%
CBRE	B	0.16%
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%
OKTA	C	0.14%
VST	B	0.14%
HSY	F	0.13%
A	D	0.13%
WTW	B	0.13%
BIIB	F	0.13%
IFF	D	0.12%
DAL	C	0.12%
VTR	C	0.11%
SCI	B	0.11%
EL	F	0.11%
CHD	B	0.11%
AWK	D	0.11%
RJF	A	0.1%
PPL	B	0.1%
CMS	C	0.09%
SYF	B	0.09%
OMC	C	0.09%
BAH	F	0.09%
INVH	D	0.09%
BMRN	D	0.08%
CNP	B	0.08%
DAY	B	0.08%
PINS	D	0.08%
ESS	B	0.08%
TRU	D	0.08%
LNT	A	0.07%
LUV	C	0.07%
DOC	D	0.07%
HST	C	0.06%
NI	A	0.06%
ETSY	D	0.06%
PNR	A	0.06%
TAP	C	0.05%
REXR	F	0.05%
ALB	C	0.05%
ELS	C	0.05%
Z	A	0.04%
MTCH	D	0.04%
AGR	B	0.01%
ZG	A	0.01%

WOMN Underweight 200 Positions Relative to SPDG

Symbol	Grade	Weight
AVGO	D	-9.3%
HD	A	-4.14%
ORCL	B	-3.47%
TXN	C	-2.27%
QCOM	F	-2.22%
GS	A	-1.87%
LOW	D	-1.56%
ADI	D	-1.25%
PM	B	-0.92%
PNC	B	-0.86%
ABT	B	-0.83%
CAT	B	-0.81%
TFC	A	-0.66%
HON	B	-0.64%
PFE	D	-0.59%
O	D	-0.55%
CCI	D	-0.54%
LMT	D	-0.51%
MO	A	-0.48%
SO	D	-0.47%
MDT	D	-0.46%
DE	A	-0.45%
MCHP	D	-0.44%
DUK	C	-0.43%
GLW	B	-0.41%
PH	A	-0.39%
MTB	A	-0.35%
GRMN	B	-0.35%
ITW	B	-0.33%
CVS	D	-0.33%
GD	F	-0.32%
TSCO	D	-0.31%
NTAP	C	-0.3%
NOC	D	-0.29%
FDX	B	-0.29%
EQR	B	-0.28%
BDX	F	-0.27%
STX	D	-0.26%
CINF	A	-0.25%
KVUE	A	-0.23%
GPC	D	-0.22%
OKE	A	-0.22%
MAA	B	-0.21%
LYB	F	-0.2%
NXST	C	-0.19%
FAST	B	-0.19%
LHX	C	-0.19%
SYY	B	-0.19%
VLO	C	-0.17%
SWKS	F	-0.17%
KMI	A	-0.17%
FNF	B	-0.17%
PKG	A	-0.17%
AVY	D	-0.15%
UDR	B	-0.15%
WEC	A	-0.15%
CF	B	-0.14%
RPM	A	-0.14%
JNPR	F	-0.14%
AMCR	D	-0.13%
CUBE	D	-0.13%
BXP	D	-0.12%
JEF	A	-0.12%
DOV	A	-0.12%
UNM	A	-0.12%
CCOI	B	-0.12%
DKS	C	-0.12%
FHN	A	-0.11%
ALLY	C	-0.11%
FE	C	-0.11%
EMN	D	-0.11%
OHI	C	-0.11%
ES	D	-0.11%
BR	A	-0.11%
ORI	A	-0.1%
WBS	A	-0.1%
HUBB	B	-0.1%
ADC	B	-0.09%
WSO	A	-0.09%
CMA	A	-0.09%
NNN	D	-0.09%
LDOS	C	-0.09%
HAS	D	-0.09%
HRB	D	-0.09%
TSN	B	-0.09%
FRT	B	-0.09%
SNV	B	-0.08%
CFR	B	-0.08%
PB	A	-0.08%
ZION	B	-0.08%
WHR	B	-0.07%
STWD	C	-0.07%
CADE	B	-0.07%
ONB	B	-0.07%
BEN	C	-0.07%
GPK	C	-0.07%
SNA	A	-0.07%
EVRG	A	-0.07%
FAF	A	-0.07%
DGX	A	-0.07%
MAS	D	-0.07%
RDN	C	-0.06%
AVT	C	-0.06%
CHRW	C	-0.06%
JHG	A	-0.06%
UBSI	B	-0.06%
LNC	B	-0.06%
FNB	A	-0.06%
FMC	D	-0.06%
COLB	A	-0.06%
GBCI	B	-0.06%
LECO	B	-0.05%
ALLE	D	-0.05%
CBT	C	-0.05%
CTRE	D	-0.05%
OZK	B	-0.05%
IDCC	A	-0.05%
NVT	B	-0.05%
DLB	B	-0.05%
HII	D	-0.04%
FHB	A	-0.04%
CDP	C	-0.04%
NSA	D	-0.04%
CBU	B	-0.04%
CATY	B	-0.04%
SLGN	A	-0.04%
DCI	B	-0.04%
TTC	D	-0.04%
KRC	C	-0.04%
ASB	B	-0.04%
PII	D	-0.04%
AVNT	B	-0.04%
AUB	B	-0.04%
INGR	B	-0.04%
FULT	A	-0.04%
WU	D	-0.04%
SON	D	-0.04%
AOS	F	-0.04%
UCB	A	-0.04%
HRL	D	-0.04%
OGE	B	-0.04%
VLY	B	-0.04%
SEE	C	-0.04%
SMG	D	-0.03%
CC	C	-0.03%
UGI	A	-0.03%
CVBF	A	-0.03%
OSK	B	-0.03%
NFG	A	-0.03%
SXT	B	-0.03%
LCII	C	-0.03%
FFBC	A	-0.03%
FCPT	C	-0.03%
SFNC	B	-0.03%
ABR	C	-0.03%
FLS	B	-0.03%
INDB	B	-0.03%
BOH	B	-0.03%
WAFD	B	-0.03%
DTM	B	-0.03%
FHI	A	-0.03%
NEU	C	-0.03%
ASH	D	-0.03%
R	B	-0.03%
BKU	A	-0.03%
HASI	D	-0.03%
HIW	D	-0.03%
NWE	B	-0.02%
XRAY	F	-0.02%
MSM	C	-0.02%
KFY	B	-0.02%
ALE	A	-0.02%
OGN	D	-0.02%
TKR	D	-0.02%
PZZA	D	-0.02%
OGS	A	-0.02%
TRMK	B	-0.02%
SR	A	-0.02%
FLO	D	-0.02%
POR	C	-0.02%
SWX	B	-0.02%
MMS	F	-0.02%
BKH	A	-0.02%
VSH	D	-0.02%
GATX	A	-0.02%
BANR	B	-0.02%
PDCO	D	-0.01%
KMT	B	-0.01%
HI	C	-0.01%
B	B	-0.01%
ENR	B	-0.01%
WERN	C	-0.01%
NAVI	C	-0.01%
TRN	C	-0.01%
NSP	D	-0.01%
MAN	D	-0.01%
ABM	B	-0.01%
AVA	A	-0.01%
BRC	D	-0.01%
PRGO	B	-0.01%