WOMNvsESMVETF Comparison
ETF 1
WOMN
Impact Shares YWCA Women's Empowerment ETF
VS
ETF 2
ESMV
iShares ESG Optimized MSCI USA Min Vol Factor ETF
This fund is part of
US Low Volatility
+0.33%
Impact Shares YWCA Women's Empowerment ETF (WOMN) belongs to the segment. iShares ESG Optimized MSCI USA Min Vol Factor ETF (ESMV) is part of the US Low Volatility segment. WOMN's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, ESMV's top sector exposures are Technology, Healthcare and Finance. WOMN is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.18% for ESMV. WOMN is up 7.84% year-to-date (YTD) with -$14M in YTD flows. ESMV performs worse with 7.78% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of WOMN and ESMV 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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WOMN vs ESMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WOMN ESMV | +3.38%+0.02% | +6.24%+5.76% | +7.84%+7.78% | +14.55%+8.84% | +47.34%+35.98% | +53.56%n/a |
| Flows | WOMN ESMV | +$0K- | -$3M- | -$14M- | -$12M-$1M | -$2M-$3M | +$10M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WOMN ESMV | +9.90%+8.64% | +10.55%+8.68% | +13.25%+10.69% | +16.00%n/a |
| Max drawdown | WOMN ESMV | -2.99%-2.22% | -7.63%-7.10% | -17.29%-12.08% | -26.00%n/a |
| Max drawdown duration | WOMN ESMV | 38d27d | 108d81d | 211d423d | 703dn/a |
Trading data
WOMN | ESMV | |
Last sale 8/3/2026 at 4:31 PM | $44.34 | $30.80 |
| Previous close 08/03/2026 | $44.07 | $30.73 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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WOMN | ESMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/3/2026 at 4:31 PM
Live
Closed
WOMN | ESMV | |
|---|---|---|
| Last price | $44.34 | $30.80 |
| 1D performance | +0.61% | +0.21% |
| AuM | $57.80 M | $7.72 M |
| E/R | 0.75% | 0.18% |
Characteristics
WOMN | ESMV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Impact Shares | iShares |
| Benchmark | Morningstar Women’s Empowerment Index | MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index |
| N° of holdings | 198 | 154 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 24, 2018 | November 4, 2021 |
| ESG | Yes | Yes |
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Exposure
Countries
WOMN
USA
95.87%
Other
4.13%
ESMV
USA
93.81%
Other
6.19%
Sectors
WOMN
Technology
33.77%
Finance
16.37%
Healthcare
11.2%
Industrials
8.48%
Consumer Non-Cycl.
8.17%
Other
22.01%
ESMV
Technology
32.67%
Healthcare
14.14%
Finance
12.52%
Consumer Non-Cycl.
9.55%
Industrials
7.83%
Other
23.28%
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Diversification
WOMN
Total weight of top 15 holdings out of 15
40.42%
ESMV
Total weight of top 15 holdings out of 15
23.4%
Top 15 holdings
Data as of June 30, 2026
WOMN
Alphabet, Inc.
4.59%
Microsoft Corp.
4.52%
NVIDIA Corp.
4.23%
Cisco Systems, Inc.
3.66%
JPMorgan Chase & Co.
3.37%
Verizon Communications, Inc.
3.07%
Texas Instruments Incorporated
2.29%
International Business Machines Corp.
2.26%
Visa, Inc.
2.25%
Exxon Mobil Corp.
2.15%
AbbVie, Inc.
1.73%
Walmart, Inc.
1.69%
Analog Devices, Inc.
1.62%
GE Aerospace
1.54%
Bank of America Corp.
1.45%
ESMV
Applied Materials, Inc.
2.24%
Palo Alto Networks, Inc.
2.07%
Marvell Technology, Inc.
1.66%
The Travelers Cos., Inc.
1.57%
Merck & Co., Inc.
1.54%
Advanced Micro Devices, Inc.
1.52%
Welltower, Inc.
1.52%
Vertex Pharmaceuticals, Inc.
1.51%
GE Vernova, Inc.
1.50%
Cisco Systems, Inc.
1.48%
Texas Instruments Incorporated
1.43%
ServiceNow, Inc.
1.37%
Electronic Arts, Inc.
1.34%
The Williams Cos., Inc.
1.33%
NVIDIA Corp.
1.32%
Frequently asked questions about WOMN and ESMV
How have the WOMN and ESMV ETFs performed in 2026?
As of August 3, 2026, WOMN is up 7.84% year-to-date (YTD), while ESMV has returned 7.78%. That puts WOMN better performer ahead so far this year.
Which ETF is attracting more investor money: WOMN or ESMV?
Year-to-date, the WOMN ETF saw -$14M in flows, compared to - for ESMV.
Which ETF is more volatile: WOMN or ESMV?
Over the past year, WOMN had a volatility of 10.55%, while ESMV experienced 8.68%.
Which ETF is bigger: WOMN or ESMV?
As of August 3, 2026, WOMN holds $57.80 M in assets under management (AUM), while ESMV manages $7.72 M.
What sectors do the WOMN and ESMV ETFs invest in?
WOMN leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ESMV focuses on Technology, Healthcare and Finance.
What are the top holdings of the WOMN ETF and ESMV ETF?
WOMN top holdings include Alphabet, Inc., Microsoft Corp. and NVIDIA Corp.. ESMV holds in its top three: Applied Materials, Inc., Palo Alto Networks, Inc. and Marvell Technology, Inc..
Which ETF is more diversified: WOMN or ESMV?
WOMN holds 200 securities with 40.42% of its assets in the top 15. ESMV has 156 securities and a top 15 weight of 23.4%.
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