WOMNvsILCVETF Comparison
Impact Shares YWCA Women's Empowerment ETF (WOMN) belongs to the US Large Cap segment. iShares Morningstar Value ETF (ILCV) is part of the US Large Cap Value segment. WOMN's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, ILCV's top sector exposures are Information Technology, Financials and Health Care. WOMN is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.04% for ILCV. WOMN is up 1.06% year-to-date (YTD) with -$9M in YTD flows. ILCV performs better with 3.98% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of WOMN and ILCV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
WOMN vs ILCV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WOMN ILCV | +5.45%+5.43% | +0.09%+1.81% | +1.06%+3.98% | +15.18%+27.38% | +52.02%+60.28% | +52.65%+71.36% |
| Flows | WOMN ILCV | -$1M-$9M | -$9M+$10M | -$9M+$5M | -$8M-$7M | +$2M+$30M | +$25M+$116M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WOMN ILCV | +12.37%+11.41% | +11.26%+10.44% | +13.45%+12.60% | +16.08%+14.43% |
| Max drawdown | WOMN ILCV | -7.09%-6.57% | -7.63%-6.57% | -17.29%-15.16% | -26.00%-18.56% |
| Max drawdown duration | WOMN ILCV | 66d67d | 103d67d | 211d132d | 703d561d |
WOMN | ILCV | |
Last sale 4/27/2026 at 3:10 PM | $41.78 | $97.86 |
| Previous close 04/24/2026 | $41.73 | $97.74 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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WOMN | ILCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
WOMN | ILCV | |
|---|---|---|
| Last price | $41.78 | $97.86 |
| 1D performance | +0.12% | +0.12% |
| AuM | $58.50 M | $1.22 B |
| E/R | 0.39% | 0.04% |
WOMN | ILCV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Impact Shares | iShares |
| Benchmark | Morningstar Women’s Empowerment Index | Morningstar US Large-Mid Cap Broad Value Index |
| N° of holdings | 193 | 360 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 24, 2018 | June 28, 2004 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
