WOMN

Impact Shares YWCA Women's Empowerment ETF
*Unless otherwise stated, data provided by FactSet.

WOMN Fund Description

WOMN tracks an index of large- and midcap US equities that are selected and weighted to maximize exposure to firms that score highly on gender diversity, within marketlike constraints.

WOMN Factset Analytics Insight

WOMN looks to capture the performance of US large- and midcap stocks of companies that are empowering to women, with risk and return characteristics similar to the index’s large- and midcap equity universe. The fund’s ESG research provider considers four factors to calculate a gender diversity score for each eligible firm: gender balance in leadership and workforce, equal compensation and work life balance, policies promoting gender equality, and commitment, transparency, and accountability to women’s empowerment. WOMN’s index uses an optimization algorithm to select a portfolio of about 200 companies with the highest scores, while maintaining marketlike risk and return. Additionally, companies involved in serious ethical controversies or certain industries (such as weapons, gambling, or tobacco) are excluded from the index. The index is rebalanced quarterly and reconstituted annually.

WOMN MSCI ESG Analytics Insight

Impact Shares YWCA Women's Empowerment ETF has an MSCI ESG Fund Rating of BBB based on a score of 6.00 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Impact Shares YWCA Women's Empowerment ETF ranks in the 41st percentile within its peer group and in the 29th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

WOMN MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
WOMN -3.30% -1.85% 13.90% 25.45% 23.18% -- --
WOMN (NAV) -0.74% 0.62% 16.49% 29.20% 23.94% -- --
MSCI USA IMI 0.37% 2.26% 19.08% 30.79% 19.64% 18.17% 16.11%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

WOMN Summary Data

Impact Shares
08/24/18
Open-Ended Fund
0.75%
$31.41M
$80.51K
0.25%

WOMN Portfolio Data

$631.16B
29.97
5.13
5.32%
N/A
200

WOMN Index Data

Morningstar Women’s Empowerment Index
Principles-based
Principles-based
MSCI USA IMI

WOMN Portfolio Management

0.75%
--
--
--

WOMN Tax Exposures

20.00% / 39.60%
1.91%
Qualified dividends
No

WOMN Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Medium
Daily

WOMN Factset Analytics Block Liquidity

As of 10/15/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of WOMN. WOMN is rated a 5 out of 5.

WOMN Tradability

2,375
$80.51K
1,763
$59.67K
0.25%
$0.08
0.06%
1.35% / -1.10%
None
100.00%
25,000
0.07
0.06%
0.00%
0
$33.67
5

WOMN Sector/Industry Breakdown


WOMN
Segment Benchmark
42.02%
33.75%
13.92%
13.09%
13.90%
14.74%
9.65%
14.20%
6.43%
9.19%
5.94%
5.23%
2.26%
2.45%
2.21%
2.41%
2.20%
1.18%
1.39%
2.62%

WOMN Top 10 Holdings[View All]

Apple Inc. 4.89%
Adobe Inc. 2.58%
35.06%

WOMN Countries


WOMN
Segment Benchmark
100.00%
99.93%
--
0.07%

WOMN Regions


WOMN
Segment Benchmark
100.00%
100.00%

WOMN Economic Development


WOMN
Segment Benchmark
100.00%
100.00%

WOMN Performance Statistics

0.88
0.98
0.96
1.00
0.33%
MSCI USA IMI

WOMN MSCI ESG Ratings

6.00 / 10
29.18
41.24
1.29%
--
75.58

WOMN Benchmark Comparison Holdings

200
2469
193
50.33%

WOMN Benchmark Comparison Summary


WOMN
Segment Benchmark
200
2469
$631.16B
$504.44B
29.97
31.21
5.13
4.50
1.27%
1.21%
Medium
Low

WOMN Benchmark Comparison Market Cap Size


WOMN
Segment Benchmark
98.11%
87.77%
1.89%
9.78%
0.00%
2.35%
0.00%
0.10%