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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 down -2.02% year-to-date (YTD) with -$8M in YTD flows. ILCV performs better with 0.84% YTD performance, and +$113K 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 | -2.56%-2.94% | -2.59%-0.05% | -2.02%+0.84% | +7.59%+20.46% | +58.87%+65.51% | +56.89%+74.64% |
| Flows | WOMN ILCV | -$7M+$19M | -$5M+$13M | -$8M+$113K | -$7M+$32M | +$4M+$16M | +$28M+$144M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WOMN ILCV | +9.55%+9.34% | +16.57%+15.49% | +13.42%+12.64% | +16.04%+14.39% |
| Max drawdown | WOMN ILCV | -3.64%-3.00% | -13.16%-12.22% | -17.29%-15.16% | -26.00%-18.56% |
| Max drawdown duration | WOMN ILCV | 59d31d | 51d77d | 211d132d | 703d561d |
WOMN | ILCV | |
Last sale 3/12/2026 at 1:30 PM | $40.08 | $94.00 |
| Previous close 03/11/2026 | $40.62 | $95.14 |
| Consolidated volume 03/11/2026 | ||
| 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 | $40.08 | $94.00 |
| 1D performance | -1.33% | -1.20% |
| AuM | $57.91 M | $1.18 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
Top 15 holdings
How have the WOMN and ILCV ETFs performed in 2026?
As of March 11, 2026, WOMN is down -2.02% year-to-date (YTD), while ILCV has returned 0.84%. That puts ILCV better performer ahead so far this year.
Which ETF is attracting more investor money: WOMN or ILCV?
Year-to-date, the WOMN ETF saw -$8M in flows, compared to +$113K for ILCV.
Which ETF is more volatile: WOMN or ILCV?
Over the past year, WOMN had a volatility of 16.57%, while ILCV experienced 15.49%.
Which ETF is bigger: WOMN or ILCV?
As of March 11, 2026, WOMN holds $57.91 M in assets under management (AUM), while ILCV manages $1.18 B.
What sectors do the WOMN and ILCV ETFs invest in?
WOMN leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, ILCV focuses on Information Technology, Financials and Health Care.
What are the top holdings of the WOMN ETF and ILCV ETF?
WOMN top holdings include ALPHABET INC-CL, MICROSOFT-T and NVIDIA. ILCV holds in its top three: APPLE, MICROSOFT-T and BERKSHIRE HATHWAY.
Which ETF is more diversified: WOMN or ILCV?
WOMN holds 201 securities with 38.59% of its assets in the top 15. ILCV has 382 securities and a top 15 weight of 34.66%.
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