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VSMVvsWOMNETF Comparison

ETF 1
VSMV

VictoryShares US Multi-Factor Minimum Volatility ETF

This fund is part of
US Multi-Factor
+0.58%
VS
ETF 2
WOMN

Impact Shares YWCA Women's Empowerment ETF

VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) belongs to the US Multi-Factor segment. Impact Shares YWCA Women's Empowerment ETF (WOMN) is part of the segment. VSMV's top 3 sector exposures are Information Technology, Health Care and Consumer Staples. In contrast, WOMN's top sector exposures are Information Technology, Financials and Health Care. VSMV is more expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.39% for WOMN. VSMV is up 10.16% year-to-date (YTD) with -$17M in YTD flows. WOMN performs worse with 3.31% YTD performance, and -$13M in YTD flows. Run a side-by-side ETF comparison of VSMV 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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VSMV vs WOMN performance and flow charts

Performance

0.01.02.03.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

-3.5 M-3 M-2.5 M-2 M-1.5 M-1 M-0.5 M0 MMay 12May 19May 26Jun 2Jun 9

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
VSMV
WOMN
+1.68%+1.42%
+6.01%+6.92%
+10.16%+3.31%
+24.92%+9.65%
+59.77%+48.04%
+72.28%+53.41%
Flows
VSMV
WOMN
--$2M
-$11M-$4M
-$17M-$13M
+$13M-$12M
-$21M-$2M
-$70M+$14M
Volatility and drawdown
3M1Y3Y5Y
Volatility
VSMV
WOMN
+9.77%+11.78%
+9.16%+10.77%
+10.77%+13.26%
+12.89%+16.04%
Max drawdown
VSMV
WOMN
-3.00%-3.88%
-5.20%-7.63%
-13.33%-17.29%
-17.84%-26.00%
Max drawdown duration
VSMV
WOMN
21d21d
60d108d
238d211d
465d703d
Trading data

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VSMV
WOMN
Last sale
6/12/2026 at 1:30 PM
$60.44
$42.70
Previous close
06/11/2026
$60.11
$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

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VSMV
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 6/12/2026 at 1:30 PM
Live
Closed
VSMV
WOMN
Last price
$60.44
$42.70
1D performance
+0.56%
+0.54%
AuM$157.25 M$56.60 M
E/R0.42%0.39%
Characteristics
VSMV
WOMN
Management strategyPassivePassive
ProviderVictorySharesImpact Shares
BenchmarkNasdaq Victory US Multi-Factor Minimum Volatility IndexMorningstar Women’s Empowerment Index
N° of holdings59192
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateJune 22, 2017August 24, 2018
ESGNoYes
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Exposure

Countries

VSMV
USA
91.12%
Other
8.88%
WOMN
USA
95.97%
Other
4.03%

Sectors

VSMV
Information Techn.
27.69%
Health Care
14.8%
Consumer Staples
11.28%
Industrials
8.55%
Financials
7.66%
Other
30.02%
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%
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Diversification

VSMV

Total weight of top 15 holdings out of 15

57.25%
WOMN

Total weight of top 15 holdings out of 15

40.21%

Top 15 holdings

Data as of April 30, 2026
VSMV
APPLE
10.03%
KLA CORPORATION
4.02%
US5128073062
4.00%
EXXON
3.69%
QUALCOMM
3.69%
JOHNSON&JOHNSON
3.69%
CIGNA
3.28%
ALTRIA GROUP
3.23%
TJX
3.21%
ALLSTATE
3.17%
SALESFORCE INC
3.16%
ADOBE INC
3.12%
COSTCO WHOLESALE
3.05%
IE000IVNQZ81
2.99%
INTUIT
2.92%
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 VSMV and WOMN

How have the VSMV and WOMN ETFs performed in 2026?

As of June 12, 2026, VSMV is up 10.16% year-to-date (YTD), while WOMN has returned 3.31%. That puts VSMV better performer ahead so far this year.

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

Year-to-date, the VSMV ETF saw -$17M in flows, compared to -$13M for WOMN.

Which ETF is more volatile: VSMV or WOMN?

Over the past year, VSMV had a volatility of 9.16%, while WOMN experienced 10.77%.

Which ETF is bigger: VSMV or WOMN?

As of June 12, 2026, VSMV holds $157.25 M in assets under management (AUM), while WOMN manages $56.60 M.

What sectors do the VSMV and WOMN ETFs invest in?

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

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

VSMV top holdings include APPLE, KLA CORPORATION and US5128073062. WOMN holds in its top three: ALPHABET INC-CL, MICROSOFT-T and NVIDIA.

Which ETF is more diversified: VSMV or WOMN?

VSMV holds 60 securities with 57.25% of its assets in the top 15. WOMN has 201 securities and a top 15 weight of 40.21%.

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