WOMN vs. TGRT ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT)

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

TGRT

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF

TGRT Description

The fund will invest primarily in U.S. equity securities. The adviser uses a growth style of investing. Accordingly, the adviser looks for companies with an above-average rate of earnings, cash flow growth, and a lucrative niche in the economy that gives them the ability to sustain earnings momentum even during times of slow economic growth. The fund may purchase the stocks of companies of any size, but typically focuses on large-cap companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.63

Average Daily Volume

32,448

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WOMN	TGRT
30 Days	2.87%	3.41%
60 Days	2.73%	5.24%
90 Days	5.77%	6.43%
12 Months	26.34%	36.54%

29 Overlapping Holdings

Symbol	Grade	Weight in WOMN	Weight in TGRT	Overlap
AAPL	C	5.02%	9.94%	5.02%
ADBE	C	2.23%	1.2%	1.2%
ADP	B	0.5%	0.34%	0.34%
ADSK	A	0.45%	0.26%	0.26%
AMZN	C	4.47%	6.46%	4.47%
CI	F	0.5%	1.02%	0.5%
CRM	B	2.27%	0.6%	0.6%
ELV	F	0.59%	0.19%	0.19%
HUBS	A	0.26%	0.35%	0.26%
INTU	C	1.56%	1.86%	1.56%
IR	B	0.16%	0.75%	0.16%
LLY	F	3.49%	2.85%	2.85%
LULU	C	0.29%	0.08%	0.08%
MA	C	1.77%	2.6%	1.77%
META	D	4.85%	5.65%	4.85%
MPWR	F	0.36%	0.15%	0.15%
MSFT	F	2.49%	11.41%	2.49%
NFLX	A	0.72%	1.35%	0.72%
NOW	A	1.42%	1.4%	1.4%
PEP	F	1.17%	0.15%	0.15%
REGN	F	0.55%	0.16%	0.16%
SBUX	A	1.03%	0.41%	0.41%
SPGI	C	0.7%	0.17%	0.17%
TMUS	B	0.36%	0.38%	0.36%
UBER	D	1.22%	0.42%	0.42%
UNH	C	2.47%	1.76%	1.76%
V	A	1.94%	2.13%	1.94%
VRTX	F	0.54%	0.31%	0.31%
WDAY	B	0.51%	0.19%	0.19%

WOMN Overweight 169 Positions Relative to TGRT

Symbol	Grade	Weight
XOM	B	2.53%
MCD	D	2.04%
CSCO	B	1.92%
ACN	C	1.9%
PG	A	1.82%
JNJ	D	1.82%
IBM	C	1.64%
ABBV	D	1.55%
CVX	A	1.31%
MRK	F	1.3%
KO	D	1.25%
BAC	A	1.25%
WFC	A	0.95%
GE	D	0.88%
AMGN	D	0.82%
VZ	C	0.82%
INTC	D	0.81%
WMT	A	0.73%
UNP	C	0.71%
AXP	A	0.7%
PGR	A	0.67%
COP	C	0.65%
MSI	B	0.63%
MS	A	0.6%
BLK	C	0.6%
ETN	A	0.59%
C	A	0.56%
GM	B	0.49%
AMT	D	0.49%
MDLZ	F	0.47%
F	C	0.46%
GILD	C	0.46%
TEL	B	0.43%
BMY	B	0.43%
UPS	C	0.43%
TT	A	0.39%
EQIX	A	0.39%
CL	D	0.39%
WM	A	0.37%
TGT	F	0.36%
HPQ	B	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%
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%
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%
SRE	A	0.23%
AEP	D	0.23%
KMB	D	0.22%
MET	A	0.22%
JCI	C	0.22%
BK	A	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%
DOW	F	0.17%
DASH	A	0.17%
OXY	D	0.17%
BBY	D	0.16%
KHC	F	0.16%
HIG	B	0.16%
ED	D	0.16%
EA	A	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 62 Positions Relative to TGRT

Symbol	Grade	Weight
NVDA	C	-10.21%
GOOGL	C	-5.82%
FI	A	-1.83%
ISRG	A	-1.59%
AVGO	D	-1.53%
APH	A	-1.06%
BKNG	A	-0.95%
HD	A	-0.95%
SYK	C	-0.92%
TSLA	B	-0.92%
AMD	F	-0.88%
ROST	C	-0.81%
COST	B	-0.78%
CMG	B	-0.74%
DHR	F	-0.74%
SHOP	B	-0.69%
FICO	B	-0.68%
TW	A	-0.67%
HWM	A	-0.65%
EFX	F	-0.57%
CDNS	B	-0.5%
MELI	D	-0.48%
ASML	F	-0.47%
HLT	A	-0.45%
TDG	D	-0.45%
SNPS	B	-0.44%
ARGX	A	-0.41%
SPOT	B	-0.41%
CPNG	D	-0.41%
ORLY	B	-0.39%
BDX	F	-0.38%
ANET	C	-0.36%
TSM	B	-0.35%
CTAS	B	-0.34%
SCHW	B	-0.34%
MCK	B	-0.33%
TEAM	A	-0.33%
DT	C	-0.31%
LIN	D	-0.3%
QCOM	F	-0.3%
HCA	F	-0.29%
SLB	C	-0.29%
MMC	B	-0.28%
LRCX	F	-0.27%
IOT	A	-0.27%
PANW	C	-0.27%
APO	B	-0.26%
ROP	B	-0.24%
ADI	D	-0.21%
DKNG	B	-0.2%
ENTG	D	-0.19%
LEGN	F	-0.16%
CBOE	B	-0.16%
SHW	A	-0.16%
ULTA	F	-0.15%
ZTS	D	-0.15%
KLAC	D	-0.15%
DG	F	-0.15%
WCN	A	-0.14%
BR	A	-0.14%
FAST	B	-0.14%
STZ	D	-0.1%