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EQTYvsWOMNETF Comparison

ETF 1

EQTY

Kovitz Core Equity ETF

This fund is part of

Uncategorized Equities

+0.83%

Full EQTY fund page

VS

ETF 2

WOMN

Impact Shares YWCA Women's Empowerment ETF

Full WOMN fund page

Kovitz Core Equity ETF (EQTY) belongs to the Uncategorized Equities segment. Impact Shares YWCA Women's Empowerment ETF (WOMN) is part of the segment. EQTY's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, WOMN's top sector exposures are Information Technology, Health Care and Financials. EQTY is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.39% for WOMN. EQTY is up 0.04% year-to-date (YTD) with -$17M in YTD flows. WOMN performs better with 2.2% YTD performance, and -$10M in YTD flows. Run a side-by-side ETF comparison of EQTY and WOMN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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EQTY vs WOMN performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EQTY WOMN	+8.66%+8.81%	-3.75%+1.79%	+0.04%+2.20%	+18.52%+14.92%	+55.02%+52.51%	n/a+55.30%
Flows	EQTY WOMN	-$10M-$2M	-$9M-$9M	-$17M-$10M	-$57M-$9M	+$9M+$1M	-+$18M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EQTY WOMN	+15.63%+12.58%	+13.23%+11.31%	+14.60%+13.38%	n/a+16.08%
Max drawdown	EQTY WOMN	-11.56%-7.09%	-11.90%-7.63%	-17.29%-17.29%	n/a-26.00%
Max drawdown duration	EQTY WOMN	90d66d	91d108d	152d211d	n/a703d

Trading data

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	EQTY	WOMN
Last sale 4/30/2026 at 7:59 PM	$27.37	$42.28
Previous close 04/29/2026	$26.97	$41.73
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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EQTY

is actively managed and doesn’t replicate an index

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	EQTY	WOMN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 7:59 PM

Live

Closed

	EQTY	WOMN
Last price	$27.37	$42.28
1D performance	+1.48%	+1.33%
AuM	$1.29 B	$58.10 M
E/R	0.99%	0.39%

Characteristics

	EQTY	WOMN
Management strategy	Active	Passive
Provider	Kovitz	Impact Shares
Benchmark	-	Morningstar Women’s Empowerment Index
N° of holdings	31	193
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 12, 2022	August 24, 2018
ESG	No	Yes

More EQTY data on Trackinsight

More WOMN data on Trackinsight

Exposure

Countries

EQTY

USA

83.82%

Other

16.18%

WOMN

USA

96%

Other

4%

Sectors

EQTY

Information Techn.

25.92%

Financials

15.61%

Health Care

10.54%

Industrials

9.35%

Consumer Discreti.

9.08%

Communication Ser.

7.5%

Other

22%

WOMN

Information Techn.

29.06%

Health Care

11.9%

Financials

11.19%

Communication Ser.

8.79%

Consumer Discreti.

8.15%

Consumer Staples

7.62%

Other

23.29%

Diversification

EQTY

Total weight of top 15 holdings out of 15

55.5%

WOMN

Total weight of top 15 holdings out of 15

38.76%

Top 15 holdings

Data as of March 31, 2026

EQTY

INTERCONTINENTAL EXCHANGE INC

4.71%

PHILLIP MORRIS

4.59%

AON

4.07%

ALPHABET INC-CL

4.02%

MICROSOFT-T

3.95%

CHARLES SCHWAB

3.93%

VISA INCORPORATION

3.76%

MOTOROLA SOLUTIONS

3.72%

BECTON DICKINSON AND CO

3.66%

WATERS

3.51%

AMAZON.COM INC

3.39%

THERMO FISHER SCIENTIFIC

3.32%

PACCAR

3.02%

US46982L1089

2.93%

META PLATFORMS

2.92%

WOMN

ALPHABET INC-CL

4.62%

MICROSOFT-T

4.59%

NVIDIA

3.80%

JPMORGAN CHASE

3.40%

EXXON

3.12%

CISCO-T

2.80%

VERIZON COMMUNICATIONS

2.34%

VISA INCORPORATION

2.19%

WALMART INC

2.05%

INTL BUSINESS MACHINES CORP

1.86%

ABBVIE

1.66%

CHEVRON TEXACO

1.65%

TEXAS INSTRUMENTS

1.62%

PROCTERGAMBLE

1.57%

HOME DEPOT

1.49%

Frequently asked questions about EQTY and WOMN

How have the EQTY and WOMN ETFs performed in 2026?

As of April 29, 2026, EQTY is up 0.04% year-to-date (YTD), while WOMN has returned 2.2%. That puts WOMN better performer ahead so far this year.

Which ETF is attracting more investor money: EQTY or WOMN?

Year-to-date, the EQTY ETF saw -$17M in flows, compared to -$10M for WOMN.

Which ETF is more volatile: EQTY or WOMN?

Over the past year, EQTY had a volatility of 13.23%, while WOMN experienced 11.31%.

Which ETF is bigger: EQTY or WOMN?

As of April 29, 2026, EQTY holds $1.29 B in assets under management (AUM), while WOMN manages $58.10 M.

What sectors do the EQTY and WOMN ETFs invest in?

EQTY leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, WOMN focuses on Information Technology, Health Care and Financials.

What are the top holdings of the EQTY ETF and WOMN ETF?

EQTY top holdings include INTERCONTINENTAL EXCHANGE INC, PHILLIP MORRIS and AON. WOMN holds in its top three: ALPHABET INC-CL, MICROSOFT-T and NVIDIA.

Which ETF is more diversified: EQTY or WOMN?

EQTY holds 33 securities with 55.5% of its assets in the top 15. WOMN has 201 securities and a top 15 weight of 38.76%.

Fund Focused On Fundamentals

May 11, 2023

EQTY

EQTYvsWOMNETF Comparison

Kovitz Core Equity ETF

Impact Shares YWCA Women's Empowerment ETF

EQTY vs WOMN performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EQTY and WOMN ETFs performed in 2026?

As of April 29, 2026, EQTY is up 0.04% year-to-date (YTD), while WOMN has returned 2.2%. That puts WOMN better performer ahead so far this year.

Which ETF is attracting more investor money: EQTY or WOMN?

Year-to-date, the EQTY ETF saw -$17M in flows, compared to -$10M for WOMN.

Which ETF is more volatile: EQTY or WOMN?

Over the past year, EQTY had a volatility of 13.23%, while WOMN experienced 11.31%.

Which ETF is bigger: EQTY or WOMN?

As of April 29, 2026, EQTY holds $1.29 B in assets under management (AUM), while WOMN manages $58.10 M.

What sectors do the EQTY and WOMN ETFs invest in?

EQTY leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, WOMN focuses on Information Technology, Health Care and Financials.

What are the top holdings of the EQTY ETF and WOMN ETF?

EQTY top holdings include INTERCONTINENTAL EXCHANGE INC, PHILLIP MORRIS and AON. WOMN holds in its top three: ALPHABET INC-CL, MICROSOFT-T and NVIDIA.

Which ETF is more diversified: EQTY or WOMN?

EQTY holds 33 securities with 55.5% of its assets in the top 15. WOMN has 201 securities and a top 15 weight of 38.76%.

Fund Focused On Fundamentals

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