WOMN vs. TMFC ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to Motley Fool 100 Index ETF (TMFC)

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

TMFC

Motley Fool 100 Index ETF

TMFC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.25

Average Daily Volume

93,836

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	WOMN	TMFC
30 Days	2.87%	4.41%
60 Days	2.73%	6.07%
90 Days	5.77%	7.71%
12 Months	26.34%	37.47%

37 Overlapping Holdings

Symbol	Grade	Weight in WOMN	Weight in TMFC	Overlap
AAPL	C	5.02%	9.67%	5.02%
ADBE	C	2.23%	0.86%	0.86%
ADSK	A	0.45%	0.25%	0.25%
AMGN	D	0.82%	0.58%	0.58%
AMT	D	0.49%	0.35%	0.35%
AMZN	C	4.47%	5.91%	4.47%
BIIB	F	0.13%	0.05%	0.05%
BMY	B	0.43%	0.44%	0.43%
CMI	A	0.2%	0.18%	0.18%
CRM	B	2.27%	1.19%	1.19%
DASH	A	0.17%	0.26%	0.17%
EA	A	0.16%	0.16%	0.16%
EBAY	D	0.29%	0.11%	0.11%
ECL	D	0.27%	0.26%	0.26%
EQIX	A	0.39%	0.33%	0.33%
GILD	C	0.46%	0.41%	0.41%
INTU	C	1.56%	0.71%	0.71%
LLY	F	3.49%	2.57%	2.57%
MA	C	1.77%	1.78%	1.77%
MCO	B	0.33%	0.32%	0.32%
META	D	4.85%	4.0%	4.0%
MMM	D	0.33%	0.26%	0.26%
MSFT	F	2.49%	8.58%	2.49%
NFLX	A	0.72%	1.45%	0.72%
NOW	A	1.42%	0.82%	0.82%
PGR	A	0.67%	0.56%	0.56%
PYPL	B	0.34%	0.32%	0.32%
SBUX	A	1.03%	0.42%	0.42%
TMUS	B	0.36%	1.06%	0.36%
UBER	D	1.22%	0.55%	0.55%
UNH	C	2.47%	2.1%	2.1%
UNP	C	0.71%	0.53%	0.53%
V	A	1.94%	2.22%	1.94%
VRTX	F	0.54%	0.44%	0.44%
WDAY	B	0.51%	0.26%	0.26%
WM	A	0.37%	0.33%	0.33%
WMT	A	0.73%	2.65%	0.73%

WOMN Overweight 161 Positions Relative to TMFC

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%
PEP	F	1.17%
WFC	A	0.95%
GE	D	0.88%
VZ	C	0.82%
INTC	D	0.81%
SPGI	C	0.7%
AXP	A	0.7%
COP	C	0.65%
MSI	B	0.63%
MS	A	0.6%
BLK	C	0.6%
ELV	F	0.59%
ETN	A	0.59%
C	A	0.56%
REGN	F	0.55%
CI	F	0.5%
ADP	B	0.5%
GM	B	0.49%
MDLZ	F	0.47%
F	C	0.46%
TEL	B	0.43%
UPS	C	0.43%
TT	A	0.39%
CL	D	0.39%
TGT	F	0.36%
HPQ	B	0.36%
MPWR	F	0.36%
YUM	B	0.36%
USB	A	0.35%
WELL	A	0.33%
LULU	C	0.29%
DECK	A	0.28%
EMR	A	0.28%
APD	A	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%
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%
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%
OXY	D	0.17%
BBY	D	0.16%
KHC	F	0.16%
HIG	B	0.16%
ED	D	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%
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 63 Positions Relative to TMFC

Symbol	Grade	Weight
NVDA	C	-9.94%
GOOG	C	-6.04%
TSLA	B	-4.12%
BRK.A	B	-3.82%
AVGO	D	-2.88%
JPM	A	-2.61%
COST	B	-1.57%
HD	A	-1.52%
AMD	F	-0.86%
ISRG	A	-0.75%
DIS	B	-0.72%
BKNG	A	-0.61%
SCHW	B	-0.55%
PANW	C	-0.48%
ANET	C	-0.45%
NKE	D	-0.37%
SHW	A	-0.35%
CTAS	B	-0.33%
ICE	C	-0.33%
CRWD	B	-0.32%
HCA	F	-0.32%
CME	A	-0.31%
SNPS	B	-0.31%
LRCX	F	-0.3%
MCK	B	-0.3%
CMG	B	-0.3%
TDG	D	-0.29%
MAR	B	-0.29%
CVS	D	-0.27%
FDX	B	-0.26%
FTNT	C	-0.26%
BDX	F	-0.24%
DLR	B	-0.23%
TTD	B	-0.23%
AFL	B	-0.23%
TFC	A	-0.23%
KMI	A	-0.23%
ROP	B	-0.22%
FICO	B	-0.21%
MNST	C	-0.2%
CPRT	A	-0.2%
ABNB	C	-0.19%
SQ	B	-0.19%
CCI	D	-0.17%
DDOG	A	-0.17%
ODFL	B	-0.17%
NDAQ	A	-0.17%
CPNG	D	-0.16%
IT	C	-0.15%
GLW	B	-0.15%
SNOW	C	-0.14%
CTSH	B	-0.14%
VEEV	C	-0.13%
IDXX	F	-0.13%
RMD	C	-0.13%
CSGP	D	-0.12%
ZS	C	-0.11%
RBLX	C	-0.1%
ZM	B	-0.09%
MDB	C	-0.08%
ILMN	D	-0.06%
DXCM	D	-0.05%
MRNA	F	-0.0%