WOMN vs. SPYV ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)

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

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

2,147,969

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	WOMN	SPYV
30 Days	2.87%	2.77%
60 Days	2.73%	4.01%
90 Days	5.77%	6.06%
12 Months	26.34%	26.94%

160 Overlapping Holdings

Symbol	Grade	Weight in WOMN	Weight in SPYV	Overlap
A	D	0.13%	0.18%	0.13%
ABBV	D	1.55%	0.88%	0.88%
ACN	C	1.9%	0.49%	0.49%
ADM	D	0.15%	0.12%	0.12%
ADP	B	0.5%	0.35%	0.35%
ADSK	A	0.45%	0.15%	0.15%
AEP	D	0.23%	0.23%	0.23%
AIG	B	0.24%	0.23%	0.23%
ALB	C	0.05%	0.06%	0.05%
ALL	A	0.21%	0.24%	0.21%
AMGN	D	0.82%	0.75%	0.75%
AMP	A	0.21%	0.12%	0.12%
AMT	D	0.49%	0.25%	0.25%
ANSS	B	0.25%	0.06%	0.06%
APD	A	0.27%	0.33%	0.27%
AWK	D	0.11%	0.12%	0.11%
AXP	A	0.7%	0.23%	0.23%
BAC	A	1.25%	1.45%	1.25%
BAX	D	0.09%	0.08%	0.08%
BBY	D	0.16%	0.08%	0.08%
BIIB	F	0.13%	0.11%	0.11%
BK	A	0.22%	0.27%	0.22%
BKR	B	0.17%	0.2%	0.17%
BLK	C	0.6%	0.68%	0.6%
BMY	B	0.43%	0.56%	0.43%
C	A	0.56%	0.61%	0.56%
CAG	D	0.07%	0.06%	0.06%
CAH	B	0.13%	0.14%	0.13%
CARR	D	0.26%	0.15%	0.15%
CBRE	B	0.16%	0.19%	0.16%
CFG	B	0.04%	0.1%	0.04%
CHD	B	0.11%	0.07%	0.07%
CI	F	0.5%	0.42%	0.42%
CL	D	0.39%	0.21%	0.21%
CLX	B	0.08%	0.1%	0.08%
CMI	A	0.2%	0.23%	0.2%
CMS	C	0.09%	0.09%	0.09%
CNP	B	0.08%	0.09%	0.08%
COF	B	0.24%	0.33%	0.24%
COP	C	0.65%	0.19%	0.19%
CPB	D	0.05%	0.04%	0.04%
CSCO	B	1.92%	1.09%	1.09%
CTVA	C	0.18%	0.19%	0.18%
CVX	A	1.31%	1.29%	1.29%
D	C	0.23%	0.22%	0.22%
DAL	C	0.12%	0.09%	0.09%
DAY	B	0.08%	0.03%	0.03%
DD	D	0.15%	0.16%	0.15%
DOC	D	0.07%	0.07%	0.07%
DOW	F	0.17%	0.15%	0.15%
EA	A	0.16%	0.1%	0.1%
EBAY	D	0.29%	0.14%	0.14%
ECL	D	0.27%	0.14%	0.14%
ED	D	0.16%	0.15%	0.15%
EIX	B	0.15%	0.15%	0.15%
EL	F	0.11%	0.07%	0.07%
ELV	F	0.59%	0.44%	0.44%
EMR	A	0.28%	0.35%	0.28%
EQIX	A	0.39%	0.21%	0.21%
ESS	B	0.08%	0.09%	0.08%
ETN	A	0.59%	0.26%	0.26%
ETR	B	0.12%	0.15%	0.12%
EXC	C	0.19%	0.18%	0.18%
F	C	0.46%	0.2%	0.2%
FITB	A	0.13%	0.15%	0.13%
GE	D	0.88%	0.52%	0.52%
GILD	C	0.46%	0.54%	0.46%
GIS	D	0.19%	0.17%	0.17%
GM	B	0.49%	0.3%	0.3%
GPN	B	0.14%	0.14%	0.14%
GWW	B	0.19%	0.06%	0.06%
HBAN	A	0.09%	0.12%	0.09%
HIG	B	0.16%	0.16%	0.16%
HPE	B	0.19%	0.13%	0.13%
HPQ	B	0.36%	0.17%	0.17%
HST	C	0.06%	0.02%	0.02%
HSY	F	0.13%	0.08%	0.08%
IBM	C	1.64%	0.9%	0.9%
IFF	D	0.12%	0.11%	0.11%
INTC	D	0.81%	0.5%	0.5%
INVH	D	0.09%	0.09%	0.09%
IPG	D	0.06%	0.05%	0.05%
IR	B	0.16%	0.05%	0.05%
IRM	D	0.15%	0.08%	0.08%
JCI	C	0.22%	0.27%	0.22%
JNJ	D	1.82%	1.71%	1.71%
K	A	0.09%	0.1%	0.09%
KEY	B	0.08%	0.08%	0.08%
KEYS	A	0.25%	0.13%	0.13%
KHC	F	0.16%	0.13%	0.13%
KMB	D	0.22%	0.21%	0.21%
KO	D	1.25%	0.69%	0.69%
KR	B	0.17%	0.18%	0.17%
LNT	A	0.07%	0.07%	0.07%
LUV	C	0.07%	0.09%	0.07%
MA	C	1.77%	0.56%	0.56%
MCD	D	2.04%	0.56%	0.56%
MCO	B	0.33%	0.19%	0.19%
MDLZ	F	0.47%	0.24%	0.24%
MET	A	0.22%	0.23%	0.22%
MMM	D	0.33%	0.34%	0.33%
MRK	F	1.3%	0.7%	0.7%
MS	A	0.6%	0.77%	0.6%
MSI	B	0.63%	0.16%	0.16%
MTCH	D	0.04%	0.04%	0.04%
NEM	D	0.26%	0.22%	0.22%
NI	A	0.06%	0.08%	0.06%
NSC	B	0.25%	0.28%	0.25%
NTRS	A	0.08%	0.1%	0.08%
OMC	C	0.09%	0.1%	0.09%
OXY	D	0.17%	0.16%	0.16%
PAYX	C	0.18%	0.13%	0.13%
PCG	A	0.18%	0.21%	0.18%
PEG	A	0.18%	0.2%	0.18%
PEP	F	1.17%	0.68%	0.68%
PFG	D	0.08%	0.09%	0.08%
PG	A	1.82%	1.12%	1.12%
PGR	A	0.67%	0.35%	0.35%
PNR	A	0.06%	0.02%	0.02%
PNW	B	0.04%	0.05%	0.04%
PPG	F	0.13%	0.13%	0.13%
PPL	B	0.1%	0.12%	0.1%
PRU	A	0.19%	0.21%	0.19%
PSX	C	0.26%	0.25%	0.25%
PYPL	B	0.34%	0.41%	0.34%
REGN	F	0.55%	0.16%	0.16%
RF	A	0.1%	0.11%	0.1%
RJF	A	0.1%	0.14%	0.1%
ROK	B	0.14%	0.08%	0.08%
RSG	A	0.19%	0.09%	0.09%
SBUX	A	1.03%	0.22%	0.22%
SJM	D	0.06%	0.06%	0.06%
SPGI	C	0.7%	0.43%	0.43%
SRE	A	0.23%	0.27%	0.23%
STT	A	0.11%	0.13%	0.11%
SWK	D	0.07%	0.06%	0.06%
SYF	B	0.09%	0.12%	0.09%
TAP	C	0.05%	0.05%	0.05%
TGT	F	0.36%	0.33%	0.33%
TMUS	B	0.36%	0.55%	0.36%
TROW	B	0.11%	0.13%	0.11%
TT	A	0.39%	0.13%	0.13%
UNH	C	2.47%	1.59%	1.59%
UNP	C	0.71%	0.37%	0.37%
UPS	C	0.43%	0.46%	0.43%
USB	A	0.35%	0.37%	0.35%
V	A	1.94%	0.82%	0.82%
VRSK	A	0.17%	0.09%	0.09%
VRTX	F	0.54%	0.21%	0.21%
VTR	C	0.11%	0.12%	0.11%
VZ	C	0.82%	0.81%	0.81%
WELL	A	0.33%	0.36%	0.33%
WFC	A	0.95%	1.16%	0.95%
WM	A	0.37%	0.2%	0.2%
WMB	A	0.24%	0.19%	0.19%
WMT	A	0.73%	1.72%	0.73%
WTW	B	0.13%	0.15%	0.13%
XOM	B	2.53%	2.51%	2.51%
XYL	D	0.15%	0.14%	0.14%
YUM	B	0.36%	0.1%	0.1%

WOMN Overweight 38 Positions Relative to SPYV

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%
INTU	C	1.56%
NOW	A	1.42%
UBER	D	1.22%
NFLX	A	0.72%
WDAY	B	0.51%
TEL	B	0.43%
MPWR	F	0.36%
LULU	C	0.29%
DECK	A	0.28%
HUBS	A	0.26%
FTV	C	0.24%
TYL	B	0.22%
DASH	A	0.17%
EXPE	B	0.15%
WSM	B	0.15%
OKTA	C	0.14%
VST	B	0.14%
SCI	B	0.11%
BAH	F	0.09%
BMRN	D	0.08%
PINS	D	0.08%
TRU	D	0.08%
OC	A	0.07%
CE	F	0.06%
ETSY	D	0.06%
REXR	F	0.05%
ELS	C	0.05%
Z	A	0.04%
RHI	B	0.03%
AGR	B	0.01%
ZG	A	0.01%

WOMN Underweight 273 Positions Relative to SPYV

Symbol	Grade	Weight
BRK.A	B	-4.01%
JPM	A	-3.22%
HD	A	-1.19%
COST	B	-1.11%
ABT	B	-0.94%
DIS	B	-0.93%
GS	A	-0.87%
CMCSA	B	-0.79%
T	A	-0.75%
RTX	C	-0.74%
DHR	F	-0.72%
LOW	D	-0.72%
NEE	D	-0.72%
HON	B	-0.7%
PFE	D	-0.69%
PM	B	-0.59%
TMO	F	-0.59%
TXN	C	-0.56%
SCHW	B	-0.56%
LMT	D	-0.54%
MU	D	-0.52%
MDT	D	-0.52%
PLD	D	-0.5%
CB	C	-0.5%
LIN	D	-0.49%
MO	A	-0.44%
SO	D	-0.44%
ICE	C	-0.42%
QCOM	F	-0.41%
DUK	C	-0.4%
PNC	B	-0.39%
CAT	B	-0.37%
MCK	B	-0.37%
GD	F	-0.35%
NOC	D	-0.32%
CVS	D	-0.32%
BDX	F	-0.31%
FDX	B	-0.31%
ISRG	A	-0.3%
SLB	C	-0.29%
TFC	A	-0.29%
BSX	B	-0.27%
FI	A	-0.27%
TRV	B	-0.27%
AFL	B	-0.26%
BA	F	-0.26%
MMC	B	-0.25%
GEV	B	-0.24%
CME	A	-0.24%
KMI	A	-0.24%
NKE	D	-0.24%
FIS	C	-0.23%
O	D	-0.23%
LHX	C	-0.22%
SYK	C	-0.22%
TJX	A	-0.22%
CCI	D	-0.21%
VLO	C	-0.21%
SHW	A	-0.21%
KVUE	A	-0.21%
COR	B	-0.2%
ADI	D	-0.2%
DE	A	-0.2%
AON	A	-0.19%
CTSH	B	-0.19%
KDP	D	-0.18%
GEHC	F	-0.18%
STZ	D	-0.18%
XEL	A	-0.18%
APH	A	-0.18%
CEG	D	-0.18%
ITW	B	-0.18%
MTB	A	-0.17%
ZTS	D	-0.17%
GLW	B	-0.17%
BX	A	-0.17%
SYY	B	-0.17%
HCA	F	-0.16%
CTAS	B	-0.16%
RMD	C	-0.16%
HUM	C	-0.16%
SPG	B	-0.16%
ROP	B	-0.16%
CSX	B	-0.16%
WAB	B	-0.16%
EXR	D	-0.16%
FCX	D	-0.15%
AJG	B	-0.15%
DLR	B	-0.15%
NDAQ	A	-0.15%
AVB	B	-0.15%
VICI	C	-0.15%
ABNB	C	-0.14%
UAL	A	-0.14%
PSA	D	-0.14%
WEC	A	-0.14%
CNC	D	-0.14%
DOV	A	-0.13%
DVN	F	-0.12%
DTE	C	-0.12%
SW	A	-0.12%
EQR	B	-0.12%
EW	C	-0.12%
VLTO	D	-0.12%
EQT	B	-0.12%
EOG	A	-0.12%
HAL	C	-0.12%
WY	D	-0.11%
LDOS	C	-0.11%
AME	A	-0.11%
CINF	A	-0.11%
FAST	B	-0.11%
MPC	D	-0.11%
OKE	A	-0.11%
AEE	A	-0.11%
OTIS	C	-0.11%
ZBRA	B	-0.1%
MSCI	C	-0.1%
CHTR	C	-0.1%
WDC	D	-0.1%
FSLR	F	-0.1%
FE	C	-0.1%
PKG	A	-0.1%
LYB	F	-0.1%
IQV	D	-0.1%
ES	D	-0.1%
WBD	C	-0.1%
ZBH	C	-0.1%
TDY	B	-0.1%
ATO	A	-0.1%
TSN	B	-0.09%
MAA	B	-0.09%
BALL	D	-0.09%
MKC	D	-0.09%
NRG	B	-0.09%
ORLY	B	-0.09%
HWM	A	-0.09%
EFX	F	-0.09%
PH	A	-0.09%
IP	B	-0.09%
LH	C	-0.09%
DFS	B	-0.09%
ON	D	-0.08%
TXT	D	-0.08%
AVY	D	-0.08%
GEN	B	-0.08%
PCAR	B	-0.08%
MTD	D	-0.08%
AZO	C	-0.08%
KIM	A	-0.08%
ARE	D	-0.08%
DG	F	-0.08%
TRMB	B	-0.08%
GPC	D	-0.08%
TSCO	D	-0.08%
TER	D	-0.08%
IEX	B	-0.08%
DGX	A	-0.08%
CSGP	D	-0.08%
J	F	-0.08%
WRB	A	-0.08%
LEN	D	-0.08%
HOLX	D	-0.08%
DELL	C	-0.08%
CDW	F	-0.07%
NDSN	B	-0.07%
SBAC	D	-0.07%
WAT	B	-0.07%
FFIV	B	-0.07%
NXPI	D	-0.07%
RVTY	F	-0.07%
APTV	D	-0.07%
EVRG	A	-0.07%
MCHP	D	-0.07%
AMCR	D	-0.07%
TTWO	A	-0.07%
PWR	A	-0.07%
JBHT	C	-0.07%
GRMN	B	-0.07%
VTRS	A	-0.07%
L	A	-0.07%
NTAP	C	-0.07%
IDXX	F	-0.07%
MNST	C	-0.07%
EG	C	-0.07%
EMN	D	-0.06%
UHS	D	-0.06%
STX	D	-0.06%
REG	B	-0.06%
MLM	B	-0.06%
KMX	B	-0.06%
BG	F	-0.06%
INCY	C	-0.06%
JKHY	D	-0.06%
JNPR	F	-0.06%
HUBB	B	-0.06%
CPT	B	-0.06%
NUE	C	-0.06%
CHRW	C	-0.06%
DLTR	F	-0.06%
TPR	B	-0.06%
SWKS	F	-0.06%
MRNA	F	-0.06%
UDR	B	-0.06%
VMC	B	-0.06%
STE	F	-0.05%
GL	B	-0.05%
AES	F	-0.05%
FDS	B	-0.05%
MKTX	D	-0.05%
CRL	C	-0.05%
LKQ	D	-0.05%
SNA	A	-0.05%
CTLT	B	-0.05%
FOXA	B	-0.05%
EXPD	D	-0.05%
NWSA	B	-0.05%
AIZ	A	-0.05%
PODD	C	-0.05%
BR	A	-0.05%
TECH	D	-0.05%
BXP	D	-0.05%
DXCM	D	-0.05%
ALLE	D	-0.04%
MRO	B	-0.04%
HII	D	-0.04%
BWA	D	-0.04%
MAS	D	-0.04%
IVZ	B	-0.04%
ROL	B	-0.04%
VRSN	F	-0.04%
HAS	D	-0.04%
MOS	F	-0.04%
EPAM	C	-0.04%
HSIC	B	-0.04%
FRT	B	-0.04%
HRL	D	-0.04%
TFX	F	-0.04%
PTC	A	-0.04%
DPZ	C	-0.04%
SOLV	C	-0.04%
DRI	B	-0.04%
ENPH	F	-0.03%
BRO	B	-0.03%
FOX	A	-0.03%
POOL	C	-0.03%
ULTA	F	-0.03%
QRVO	F	-0.03%
WBA	F	-0.03%
PAYC	B	-0.03%
CTRA	B	-0.03%
LVS	C	-0.03%
BEN	C	-0.03%
JBL	B	-0.03%
PARA	C	-0.03%
FMC	D	-0.03%
ALGN	D	-0.03%
AKAM	D	-0.03%
CF	B	-0.03%
CCL	B	-0.03%
STLD	B	-0.03%
MHK	D	-0.03%
MOH	F	-0.03%
CBOE	B	-0.03%
AOS	F	-0.02%
CZR	F	-0.02%
NWS	B	-0.02%
RL	B	-0.02%
LW	C	-0.02%
ERIE	D	-0.02%
GNRC	B	-0.02%
MGM	D	-0.01%
DVA	B	-0.01%