WOMN vs. USSG ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)

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

$38.54

Average Daily Volume

4,047

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$53.13

Average Daily Volume

48,882

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	WOMN	USSG
30 Days	2.58%	2.51%
60 Days	6.48%	4.90%
90 Days	7.23%	4.28%
12 Months	30.22%	35.73%

120 Overlapping Holdings

Symbol	Grade	Weight in WOMN	Weight in USSG	Overlap
A	C	0.13%	0.16%	0.13%
ACN	C	1.9%	0.84%	0.84%
ADBE	F	2.23%	0.85%	0.85%
ADP	C	0.5%	0.42%	0.42%
ADSK	B	0.45%	0.22%	0.22%
ALL	C	0.21%	0.19%	0.19%
AMGN	D	0.82%	0.64%	0.64%
AMP	B	0.21%	0.18%	0.18%
AMT	C	0.49%	0.4%	0.4%
ANSS	D	0.25%	0.11%	0.11%
APD	B	0.27%	0.25%	0.25%
AWK	C	0.11%	0.1%	0.1%
AXP	B	0.7%	0.58%	0.58%
BBY	A	0.16%	0.08%	0.08%
BIIB	F	0.13%	0.1%	0.1%
BK	B	0.22%	0.2%	0.2%
BKR	C	0.17%	0.13%	0.13%
BLK	B	0.6%	0.53%	0.53%
BMY	C	0.43%	0.38%	0.38%
CAG	B	0.07%	0.06%	0.06%
CARR	B	0.26%	0.25%	0.25%
CBRE	B	0.16%	0.14%	0.14%
CFG	D	0.04%	0.07%	0.04%
CHD	C	0.11%	0.09%	0.09%
CI	C	0.5%	0.36%	0.36%
CL	C	0.39%	0.3%	0.3%
CLX	C	0.08%	0.07%	0.07%
CMI	B	0.2%	0.17%	0.17%
CMS	B	0.09%	0.08%	0.08%
COF	B	0.24%	0.21%	0.21%
CPB	C	0.05%	0.04%	0.04%
CRM	C	2.27%	1.0%	1.0%
DAL	C	0.12%	0.03%	0.03%
DASH	B	0.17%	0.16%	0.16%
DAY	D	0.08%	0.03%	0.03%
DECK	C	0.28%	0.09%	0.09%
DOC	B	0.07%	0.06%	0.06%
EA	D	0.16%	0.14%	0.14%
EBAY	B	0.29%	0.13%	0.13%
ECL	B	0.27%	0.25%	0.25%
ED	B	0.16%	0.13%	0.13%
EIX	B	0.15%	0.12%	0.12%
ELV	D	0.59%	0.45%	0.45%
EQIX	B	0.39%	0.31%	0.31%
ETN	C	0.59%	0.5%	0.5%
EXC	B	0.19%	0.15%	0.15%
FTV	C	0.24%	0.1%	0.1%
GE	C	0.88%	0.75%	0.75%
GILD	B	0.46%	0.39%	0.39%
GIS	B	0.19%	0.16%	0.16%
GWW	B	0.19%	0.17%	0.17%
HBAN	B	0.09%	0.08%	0.08%
HIG	B	0.16%	0.13%	0.13%
HPE	C	0.19%	0.1%	0.1%
HPQ	C	0.36%	0.14%	0.14%
HUBS	D	0.26%	0.1%	0.1%
IBM	B	1.64%	0.76%	0.76%
IFF	A	0.12%	0.1%	0.1%
INTC	D	0.81%	0.38%	0.38%
INTU	D	1.56%	0.66%	0.66%
IPG	C	0.06%	0.04%	0.04%
IR	B	0.16%	0.15%	0.15%
IRM	C	0.15%	0.13%	0.13%
JCI	B	0.22%	0.19%	0.19%
JNJ	C	1.82%	1.45%	1.45%
K	A	0.09%	0.08%	0.08%
KEY	C	0.08%	0.06%	0.06%
KEYS	B	0.25%	0.1%	0.1%
KMB	C	0.22%	0.18%	0.18%
KO	B	1.25%	1.09%	1.09%
KR	B	0.17%	0.14%	0.14%
LLY	D	3.49%	2.74%	2.74%
LULU	D	0.29%	0.12%	0.12%
MA	B	1.77%	1.52%	1.52%
MCD	B	2.04%	0.82%	0.82%
MCO	C	0.33%	0.29%	0.29%
MMM	B	0.33%	0.29%	0.29%
MRK	F	1.3%	1.07%	1.07%
MS	B	0.6%	0.48%	0.48%
MSFT	C	2.49%	11.37%	2.49%
NEM	C	0.26%	0.24%	0.24%
NI	B	0.06%	0.06%	0.06%
NOW	C	1.42%	0.68%	0.68%
NTRS	C	0.08%	0.07%	0.07%
OC	C	0.07%	0.06%	0.06%
OMC	B	0.09%	0.07%	0.07%
PAYX	C	0.18%	0.16%	0.16%
PEP	D	1.17%	0.87%	0.87%
PFG	B	0.08%	0.07%	0.07%
PG	C	1.82%	1.53%	1.53%
PGR	C	0.67%	0.55%	0.55%
PNR	B	0.06%	0.06%	0.06%
PPG	C	0.13%	0.12%	0.12%
PRU	C	0.19%	0.16%	0.16%
PSX	F	0.26%	0.21%	0.21%
PYPL	B	0.34%	0.3%	0.3%
RF	B	0.1%	0.08%	0.08%
RJF	C	0.1%	0.09%	0.09%
ROK	D	0.14%	0.12%	0.12%
SJM	C	0.06%	0.05%	0.05%
SPGI	C	0.7%	0.61%	0.61%
SRE	B	0.23%	0.19%	0.19%
STT	B	0.11%	0.1%	0.1%
SYF	C	0.09%	0.07%	0.07%
TGT	C	0.36%	0.27%	0.27%
TROW	C	0.11%	0.09%	0.09%
TRU	B	0.08%	0.08%	0.08%
TT	B	0.39%	0.33%	0.33%
UNP	D	0.71%	0.55%	0.55%
UPS	D	0.43%	0.36%	0.36%
USB	C	0.35%	0.26%	0.26%
V	C	1.94%	1.6%	1.6%
VZ	A	0.82%	0.7%	0.7%
WDAY	D	0.51%	0.19%	0.19%
WELL	C	0.33%	0.28%	0.28%
WMB	C	0.24%	0.2%	0.2%
WSM	C	0.15%	0.07%	0.07%
WTW	B	0.13%	0.11%	0.11%
XYL	C	0.15%	0.13%	0.13%
YUM	B	0.36%	0.14%	0.14%

WOMN Overweight 78 Positions Relative to USSG

Symbol	Grade	Weight
AAPL	C	5.02%
META	B	4.85%
AMZN	C	4.47%
XOM	D	2.53%
UNH	C	2.47%
CSCO	B	1.92%
ABBV	B	1.55%
CVX	F	1.31%
BAC	D	1.25%
UBER	C	1.22%
SBUX	C	1.03%
WFC	D	0.95%
WMT	B	0.73%
NFLX	B	0.72%
COP	F	0.65%
MSI	B	0.63%
C	C	0.56%
REGN	D	0.55%
VRTX	D	0.54%
GM	C	0.49%
MDLZ	C	0.47%
F	F	0.46%
TEL	D	0.43%
WM	D	0.37%
MPWR	B	0.36%
TMUS	B	0.36%
EMR	D	0.28%
NSC	C	0.25%
AIG	D	0.24%
D	C	0.23%
AEP	C	0.23%
MET	B	0.22%
TYL	C	0.22%
RSG	D	0.19%
PEG	B	0.18%
CTVA	B	0.18%
PCG	C	0.18%
VRSK	D	0.17%
DOW	C	0.17%
OXY	F	0.17%
KHC	C	0.16%
ADM	D	0.15%
DD	B	0.15%
EXPE	C	0.15%
GPN	D	0.14%
OKTA	F	0.14%
VST	B	0.14%
CAH	C	0.13%
HSY	D	0.13%
FITB	B	0.13%
ETR	A	0.12%
VTR	C	0.11%
SCI	C	0.11%
EL	D	0.11%
PPL	A	0.1%
BAX	C	0.09%
BAH	B	0.09%
INVH	D	0.09%
BMRN	F	0.08%
CNP	C	0.08%
PINS	D	0.08%
ESS	C	0.08%
SWK	B	0.07%
LNT	A	0.07%
LUV	C	0.07%
HST	D	0.06%
CE	D	0.06%
ETSY	D	0.06%
TAP	D	0.05%
REXR	C	0.05%
ALB	D	0.05%
ELS	D	0.05%
Z	C	0.04%
PNW	C	0.04%
MTCH	C	0.04%
RHI	D	0.03%
AGR	C	0.01%
ZG	C	0.01%

WOMN Underweight 164 Positions Relative to USSG

Symbol	Grade	Weight
NVDA	C	-11.39%
GOOGL	D	-3.57%
GOOG	D	-3.09%
TSLA	C	-2.72%
HD	B	-1.47%
AMD	C	-1.01%
LIN	B	-0.86%
TXN	B	-0.71%
CAT	B	-0.71%
DHR	B	-0.69%
AMAT	D	-0.65%
DIS	D	-0.65%
CMCSA	C	-0.6%
LOW	B	-0.56%
BKNG	B	-0.54%
TJX	C	-0.5%
PLD	C	-0.43%
LRCX	D	-0.42%
PANW	D	-0.41%
MMC	C	-0.41%
DE	A	-0.4%
NKE	D	-0.4%
MELI	C	-0.36%
SCHW	D	-0.36%
ICE	C	-0.34%
ZTS	B	-0.33%
HCA	B	-0.3%
ITW	B	-0.29%
SNPS	F	-0.29%
CDNS	D	-0.28%
CTAS	C	-0.28%
PNC	C	-0.27%
CSX	C	-0.25%
ORLY	B	-0.25%
MRVL	D	-0.24%
NXPI	D	-0.23%
SLB	F	-0.22%
HLT	B	-0.22%
MPC	F	-0.22%
AFL	A	-0.22%
DHI	C	-0.21%
AZO	B	-0.21%
TFC	D	-0.21%
DLR	B	-0.2%
URI	B	-0.2%
TRV	C	-0.2%
OKE	C	-0.19%
FICO	B	-0.18%
CCI	C	-0.18%
PWR	B	-0.17%
VLO	F	-0.17%
FIS	C	-0.17%
ACGL	B	-0.16%
IDXX	D	-0.16%
IQV	D	-0.16%
RCL	B	-0.16%
KDP	B	-0.15%
EW	F	-0.15%
GEHC	B	-0.15%
IT	C	-0.15%
LNG	D	-0.15%
NUE	D	-0.14%
HUM	F	-0.14%
ODFL	D	-0.14%
DFS	C	-0.13%
TRGP	C	-0.12%
NDAQ	C	-0.12%
MTD	C	-0.12%
MLM	D	-0.12%
CHTR	D	-0.11%
AXON	B	-0.11%
NVR	B	-0.11%
PHM	B	-0.11%
TSCO	B	-0.11%
FSLR	C	-0.1%
SW	B	-0.1%
DXCM	F	-0.1%
DOV	B	-0.1%
VLTO	B	-0.1%
PTC	C	-0.09%
WY	C	-0.09%
STE	B	-0.09%
TTWO	D	-0.09%
LYB	D	-0.09%
BR	C	-0.09%
SBAC	C	-0.09%
HAL	F	-0.09%
TEAM	D	-0.09%
NTAP	D	-0.09%
BALL	C	-0.08%
WAT	B	-0.08%
ATO	B	-0.08%
CBOE	C	-0.08%
MKC	C	-0.08%
ZBH	F	-0.08%
STX	B	-0.08%
WST	D	-0.08%
ES	B	-0.08%
WDC	C	-0.08%
BURL	C	-0.07%
ALGN	D	-0.07%
EXPD	B	-0.07%
AVTR	C	-0.07%
HOLX	D	-0.07%
STLD	C	-0.07%
DRI	C	-0.07%
NRG	B	-0.07%
GPC	D	-0.07%
ULTA	D	-0.07%
LII	C	-0.07%
EME	B	-0.07%
APTV	D	-0.07%
MOH	D	-0.07%
TRMB	C	-0.06%
ENPH	D	-0.06%
AKAM	D	-0.06%
GGG	C	-0.06%
IEX	C	-0.06%
ZS	F	-0.06%
PODD	C	-0.06%
MANH	B	-0.06%
LPLA	D	-0.06%
FDS	C	-0.06%
DGX	B	-0.06%
AVY	C	-0.06%
IP	C	-0.06%
JNPR	A	-0.05%
TECH	C	-0.05%
DKS	D	-0.05%
ALLE	B	-0.05%
DOCU	C	-0.05%
BG	F	-0.05%
EQH	C	-0.05%
JBHT	D	-0.05%
POOL	C	-0.05%
DPZ	D	-0.05%
CNH	C	-0.04%
LW	D	-0.04%
MKTX	D	-0.04%
SOLV	D	-0.04%
ALLY	F	-0.04%
FOXA	B	-0.04%
CTLT	B	-0.04%
WTRG	D	-0.04%
TFX	B	-0.04%
LKQ	F	-0.04%
NBIX	F	-0.04%
TWLO	C	-0.04%
AIZ	B	-0.04%
BXP	C	-0.04%
KMX	D	-0.04%
CHRW	B	-0.04%
DINO	F	-0.03%
RIVN	F	-0.03%
KNX	C	-0.03%
TTC	F	-0.03%
HSIC	C	-0.03%
DVA	B	-0.03%
HRL	F	-0.03%
BEN	F	-0.02%
FOX	B	-0.02%
WBA	F	-0.02%
ACI	F	-0.02%
BBWI	D	-0.02%