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ILCVvsWOMNETF Comparison

ETF 1
ILCV

iShares Morningstar Value ETF

This fund is part of
US Large Cap Value
-0.21%
Full ILCV fund page
VS
ETF 2
WOMN

Impact Shares YWCA Women's Empowerment ETF

Full WOMN fund page

iShares Morningstar Value ETF (ILCV) belongs to the US Large Cap Value segment. Impact Shares YWCA Women's Empowerment ETF (WOMN) is part of the segment. ILCV'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. ILCV is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.39% for WOMN. ILCV is up 0.84% year-to-date (YTD) with +$113K in YTD flows. WOMN performs worse with -2.02% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of ILCV 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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ILCV vs WOMN performance and flow charts

Performance

-3.0-2.5-2.0-1.5-1.0-0.50.00.5%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-5 M0 M5 M10 M15 M20 MFeb 11Feb 19Feb 26Mar 5

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

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
ILCV
WOMN
-2.94%-2.56%
-0.05%-2.59%
+0.84%-2.02%
+20.46%+7.59%
+65.51%+58.87%
+74.64%+56.89%
Flows
ILCV
WOMN
+$19M-$7M
+$13M-$5M
+$113K-$8M
+$32M-$7M
+$16M+$4M
+$144M+$28M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ILCV
WOMN
+9.34%+9.55%
+15.49%+16.57%
+12.64%+13.42%
+14.39%+16.04%
Max drawdown
ILCV
WOMN
-3.00%-3.64%
-12.22%-13.16%
-15.16%-17.29%
-18.56%-26.00%
Max drawdown duration
ILCV
WOMN
31d59d
77d51d
132d211d
561d703d
Trading data

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ILCV
WOMN
Last sale
3/11/2026 at 1:30 PM
$95.14
$40.62
Previous close
03/11/2026
$95.36
$40.69
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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ILCV
WOMN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
ILCV
WOMN
Last price
$95.14
$40.62
1D performance
-0.23%
-0.17%
AuM$1.18 B$57.91 M
E/R0.04%0.39%
Characteristics
ILCV
WOMN
Management strategyPassivePassive
ProvideriSharesImpact Shares
BenchmarkMorningstar US Large-Mid Cap Broad Value IndexMorningstar Women’s Empowerment Index
N° of holdings360193
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateJune 28, 2004August 24, 2018
ESGNoYes
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Exposure

Countries

ILCV
USA
96.24%
Other
3.76%
WOMN
USA
95.57%
Other
4.43%

Sectors

ILCV
Information Techn.
21.39%
Financials
16.63%
Health Care
12.03%
Consumer Discreti.
10.32%
Industrials
9.05%
Communication Ser.
7.81%
Other
22.79%
WOMN
Information Techn.
31.98%
Health Care
11.68%
Financials
11.12%
Communication Ser.
9.1%
Consumer Discreti.
8.3%
Industrials
7.01%
Other
20.81%
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Diversification

ILCV

Total weight of top 15 holdings out of 15

34.66%
WOMN

Total weight of top 15 holdings out of 15

38.59%

Top 15 holdings

Data as of January 31, 2026
ILCV
APPLE
6.18%
MICROSOFT-T
5.63%
BERKSHIRE HATHWAY
2.83%
JPMORGAN CHASE
2.72%
AMAZON.COM INC
2.44%
ALPHABET INC-CL
1.97%
EXXON
1.91%
JOHNSON&JOHNSON
1.77%
ALPHABET INC-CL
1.71%
TESLA
1.65%
ABBVIE
1.26%
HOME DEPOT
1.19%
BK OF AMERICA CO
1.14%
NETFLIX
1.14%
PROCTERGAMBLE
1.13%
WOMN
ALPHABET INC-CL
5.23%
MICROSOFT-T
4.84%
NVIDIA
3.86%
JPMORGAN CHASE
3.26%
CISCO-T
2.74%
INTL BUSINESS MACHINES CORP
2.50%
EXXON
2.33%
VISA INCORPORATION
2.27%
VERIZON COMMUNICATIONS
1.92%
WALMART INC
1.71%
SALESFORCE INC
1.69%
TEXAS INSTRUMENTS
1.65%
ABBVIE
1.58%
HOME DEPOT
1.53%
PROCTERGAMBLE
1.48%
Frequently asked questions about ILCV and WOMN

How have the ILCV and WOMN ETFs performed in 2026?

As of March 11, 2026, ILCV is up 0.84% year-to-date (YTD), while WOMN has lost -2.02%. That puts ILCV better performer ahead so far this year.

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

Year-to-date, the ILCV ETF saw +$113K in flows, compared to -$8M for WOMN.

Which ETF is more volatile: ILCV or WOMN?

Over the past year, ILCV had a volatility of 15.49%, while WOMN experienced 16.57%.

Which ETF is bigger: ILCV or WOMN?

As of March 11, 2026, ILCV holds $1.18 B in assets under management (AUM), while WOMN manages $57.91 M.

What sectors do the ILCV and WOMN ETFs invest in?

ILCV 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 ILCV ETF and WOMN ETF?

ILCV top holdings include APPLE, MICROSOFT-T and BERKSHIRE HATHWAY. WOMN holds in its top three: ALPHABET INC-CL, MICROSOFT-T and NVIDIA.

Which ETF is more diversified: ILCV or WOMN?

ILCV holds 382 securities with 34.66% of its assets in the top 15. WOMN has 201 securities and a top 15 weight of 38.59%.

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