NYSE CRTR Economy Event Watch the replay →

Advertisement
Advertisement

RJDIvsWOMNETF Comparison

ETF 1
RJDI

RJ Eagle GCM Dividend Select Income ETF

This fund is part of
US High Dividend
+0.73%
VS
ETF 2
WOMN

Impact Shares YWCA Women's Empowerment ETF

RJ Eagle GCM Dividend Select Income ETF (RJDI) belongs to the US High Dividend segment. Impact Shares YWCA Women's Empowerment ETF (WOMN) is part of the segment. RJDI's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, WOMN's top sector exposures are Information Technology, Financials and Health Care. RJDI is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.39% for WOMN. RJDI is up 14.2% year-to-date (YTD) with +$49M in YTD flows. WOMN performs worse with 3.31% YTD performance, and -$13M in YTD flows. Run a side-by-side ETF comparison of RJDI 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

RJDI vs WOMN performance and flow charts

Performance

-2.0-1.00.01.02.03.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

-4 M-2 M0 M2 M4 M6 MMay 12May 19May 26Jun 2Jun 9

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

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

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
RJDI
WOMN
-0.47%+1.42%
+6.79%+6.92%
+14.20%+3.31%
n/a+9.65%
n/a+48.04%
n/a+53.41%
Flows
RJDI
WOMN
+$6M-$2M
+$37M-$4M
+$49M-$13M
--$12M
--$2M
-+$14M
Volatility and drawdown
3M1Y3Y5Y
Volatility
RJDI
WOMN
+14.45%+11.78%
n/a+10.77%
n/a+13.26%
n/a+16.04%
Max drawdown
RJDI
WOMN
-3.73%-3.88%
n/a-7.63%
n/a-17.29%
n/a-26.00%
Max drawdown duration
RJDI
WOMN
29d21d
n/a108d
n/a211d
n/a703d
Trading data

Create an account to view trading data

Join for free
RJDI
WOMN
Last sale
6/12/2026 at 1:30 PM
$28.78
$42.70
Previous close
06/11/2026
$28.55
$42.47
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

RJDI
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
RJDI
WOMN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
RJDI
WOMN
Last price
$28.78
$42.70
1D performance
+0.81%
+0.54%
AuM$88.43 M$56.60 M
E/R0.63%0.39%
Characteristics
RJDI
WOMN
Management strategyActivePassive
ProviderRaymond JamesImpact Shares
Benchmark-Morningstar Women’s Empowerment Index
N° of holdings37192
Asset class-Equities
Trailing 12m distribution yield
Join
Join
Inception dateOctober 1, 2025August 24, 2018
ESGNoYes
Advertisement
Exposure

Countries

RJDI
USA
88.21%
Ireland
7.57%
Other
4.22%
WOMN
USA
95.97%
Other
4.03%

Sectors

RJDI
Information Techn.
28.19%
Financials
12.43%
Industrials
12.27%
Health Care
9.13%
Consumer Discreti.
8.16%
Consumer Staples
7.24%
Other
22.58%
WOMN
Information Techn.
30.5%
Financials
11.57%
Health Care
11.07%
Communication Ser.
9.23%
Consumer Discreti.
7.99%
Industrials
7.49%
Other
22.15%
Advertisement

Diversification

RJDI

Total weight of top 15 holdings out of 15

59.17%
WOMN

Total weight of top 15 holdings out of 15

40.21%

Top 15 holdings

Data as of April 30, 2026
RJDI
BROADCOM LIMITED
8.45%
ANALOG DEVICES
5.01%
WALMART INC
4.65%
CORNING
4.30%
JOHNSON CONTROLS INTERNATIONAL
4.24%
TAPESTRY INC
4.16%
JPMORGAN CHASE
3.93%
WELLTOWER INC
3.47%
APPLE
3.38%
EATON CORP PLC
3.33%
MOTOROLA SOLUTIONS
3.22%
MICROSOFT-T
3.04%
ABBVIE
2.71%
VERIZON COMMUNICATIONS
2.65%
MAIN STREET CAPITAL
2.63%
WOMN
ALPHABET INC-CL
5.50%
MICROSOFT-T
5.05%
NVIDIA
4.63%
JPMORGAN CHASE
3.47%
CISCO-T
2.99%
EXXON
2.51%
TEXAS INSTRUMENTS
2.17%
VISA INCORPORATION
2.11%
VERIZON COMMUNICATIONS
2.04%
WALMART INC
1.97%
ANALOG DEVICES
1.75%
INTL BUSINESS MACHINES CORP
1.66%
PROCTERGAMBLE
1.49%
BK OF AMERICA CO
1.44%
ABBVIE
1.43%
Frequently asked questions about RJDI and WOMN

How have the RJDI and WOMN ETFs performed in 2026?

As of June 12, 2026, RJDI is up 14.2% year-to-date (YTD), while WOMN has returned 3.31%. That puts RJDI better performer ahead so far this year.

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

Year-to-date, the RJDI ETF saw +$49M in flows, compared to -$13M for WOMN.

Which ETF is bigger: RJDI or WOMN?

As of June 12, 2026, RJDI holds $88.43 M in assets under management (AUM), while WOMN manages $56.60 M.

What sectors do the RJDI and WOMN ETFs invest in?

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

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

RJDI top holdings include BROADCOM LIMITED, ANALOG DEVICES and WALMART INC. WOMN holds in its top three: ALPHABET INC-CL, MICROSOFT-T and NVIDIA.

Which ETF is more diversified: RJDI or WOMN?

RJDI holds 37 securities with 59.17% of its assets in the top 15. WOMN has 201 securities and a top 15 weight of 40.21%.

Advertisement
Latest news about RJDI & WOMN
Advertisement
Advertisement
Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder