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RJDIvsWOMNETF Comparison

ETF 1
RJDI

RJ Eagle GCM Dividend Select Income ETF

This fund is part of
US High Dividend
-0.32%
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, Health Care and Financials. RJDI is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.39% for WOMN. RJDI is up 13.29% year-to-date (YTD) with +$34M in YTD flows. WOMN performs worse with 1.01% YTD performance, and -$10M 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.

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RJDI vs WOMN performance and flow charts

Performance

0246810%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

0 M5 M10 M15 MMar 27Apr 6Apr 13Apr 20Apr 27

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Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
RJDI
WOMN
+8.17%+7.55%
+9.88%+0.21%
+13.29%+1.01%
n/a+14.53%
n/a+52.11%
n/a+52.63%
Flows
RJDI
WOMN
+$17M-$2M
+$33M-$10M
+$34M-$10M
--$9M
-+$1M
-+$18M
Volatility and drawdown
3M1Y3Y5Y
Volatility
RJDI
WOMN
+13.74%+12.37%
n/a+11.28%
n/a+13.38%
n/a+16.08%
Max drawdown
RJDI
WOMN
-7.10%-7.09%
n/a-7.63%
n/a-17.29%
n/a-26.00%
Max drawdown duration
RJDI
WOMN
50d66d
n/a106d
n/a211d
n/a703d
Trading data

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RJDI
WOMN
Last sale
4/28/2026 at 3:37 PM
$28.37
$41.77
Previous close
04/27/2026
$28.54
$41.73
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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RJDI
is actively managed and doesn’t replicate an index

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RJDI
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 4/28/2026 at 3:37 PM
Live
Closed
RJDI
WOMN
Last price
$28.37
$41.77
1D performance
-0.59%
+0.09%
AuM$72.75 M$57.42 M
E/R0.55%0.39%
Characteristics
RJDI
WOMN
Management strategyActivePassive
ProviderRaymond JamesImpact Shares
Benchmark-Morningstar Women’s Empowerment Index
N° of holdings37193
Asset class-Equities
Trailing 12m distribution yield
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Inception dateOctober 1, 2025August 24, 2018
ESGNoYes
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Exposure

Countries

RJDI
USA
88.5%
Ireland
7.07%
Other
4.43%
WOMN
USA
96%
Other
4%

Sectors

RJDI
Information Techn.
24.81%
Financials
12.91%
Industrials
11.31%
Health Care
10.18%
Consumer Discreti.
8.6%
Consumer Staples
7.79%
Other
24.4%
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%
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Diversification

RJDI

Total weight of top 15 holdings out of 15

56.86%
WOMN

Total weight of top 15 holdings out of 15

38.76%

Top 15 holdings

Data as of March 31, 2026
RJDI
BROADCOM LIMITED
6.46%
WALMART INC
4.90%
TAPESTRY INC
4.24%
ANALOG DEVICES
4.21%
JOHNSON CONTROLS INTERNATIONAL
4.08%
JPMORGAN CHASE
3.90%
CORNING
3.58%
WELLTOWER INC
3.52%
MOTOROLA SOLUTIONS
3.47%
APPLE
3.39%
ABBVIE
3.19%
VERIZON COMMUNICATIONS
3.08%
EATON CORP PLC
2.99%
JOHNSON&JOHNSON
2.96%
PHILLIP MORRIS
2.89%
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 RJDI and WOMN

How have the RJDI and WOMN ETFs performed in 2026?

As of April 27, 2026, RJDI is up 13.29% year-to-date (YTD), while WOMN has returned 1.01%. 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 +$34M in flows, compared to -$10M for WOMN.

Which ETF is bigger: RJDI or WOMN?

As of April 27, 2026, RJDI holds $72.75 M in assets under management (AUM), while WOMN manages $57.42 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, Health Care and Financials.

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

RJDI top holdings include BROADCOM LIMITED, WALMART INC and TAPESTRY 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 56.86% of its assets in the top 15. WOMN has 201 securities and a top 15 weight of 38.76%.

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