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EQTYvsWOMNETF Comparison
Impact Shares YWCA Women's Empowerment ETF
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 down -2% year-to-date (YTD) with -$13M in YTD flows. WOMN performs worse with -3.57% YTD performance, and -$8M 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.
EQTY vs WOMN performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EQTY WOMN | -2.90%-3.30% | -2.52%-3.64% | -2.00%-3.57% | +14.49%+7.56% | +64.75%+56.35% | n/a+53.39% |
| Flows | EQTY WOMN | -$5M-$6M | -$22M-$5M | -$13M-$8M | -$70M-$7M | +$25M+$4M | -+$28M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQTY WOMN | +12.43%+9.93% | +17.68%+16.57% | +14.59%+13.43% | n/a+16.05% |
| Max drawdown | EQTY WOMN | -6.08%-5.17% | -12.38%-13.16% | -17.29%-17.29% | n/a-26.00% |
| Max drawdown duration | EQTY WOMN | 42d61d | 45d51d | 152d211d | n/a703d |
EQTY | WOMN | |
Last sale 3/13/2026 at 1:30 PM | $25.97 | $39.97 |
| Previous close 03/12/2026 | $26.03 | $40.08 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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EQTY | WOMN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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| Average | ||
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EQTY | WOMN | |
|---|---|---|
| Last price | $25.97 | $39.97 |
| 1D performance | -0.23% | -0.27% |
| AuM | $1.27 B | $56.99 M |
| E/R | 0.99% | 0.39% |
EQTY | WOMN | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Kovitz | Impact Shares |
| Benchmark | - | Morningstar Women’s Empowerment Index |
| N° of holdings | 32 | 193 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 12, 2022 | August 24, 2018 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the EQTY and WOMN ETFs performed in 2026?
As of March 11, 2026, EQTY is down -2% year-to-date (YTD), while WOMN has lost -3.57%. That puts EQTY better performer ahead so far this year.
Which ETF is attracting more investor money: EQTY or WOMN?
Year-to-date, the EQTY ETF saw -$13M in flows, compared to -$8M for WOMN.
Which ETF is more volatile: EQTY or WOMN?
Over the past year, EQTY had a volatility of 17.68%, while WOMN experienced 16.57%.
Which ETF is bigger: EQTY or WOMN?
As of March 11, 2026, EQTY holds $1.27 B in assets under management (AUM), while WOMN manages $56.99 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, AMAZON.COM INC and PHILLIP MORRIS. WOMN holds in its top three: ALPHABET INC-CL, MICROSOFT-T and NVIDIA.
Which ETF is more diversified: EQTY or WOMN?
EQTY holds 34 securities with 57.81% of its assets in the top 15. WOMN has 201 securities and a top 15 weight of 38.59%.
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