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WOMNvsILCVETF Comparison

ETF 1
WOMN

Impact Shares YWCA Women's Empowerment ETF

This fund is part of
US Large Cap
+0.9%
VS
ETF 2
ILCV

iShares Morningstar Value ETF

This fund is part of
US Large Cap Value
-0.09%

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.

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WOMN vs ILCV performance and flow charts

Performance

-2.00.02.04.06.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-10 M-8 M-6 M-4 M-2 M0 MMar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
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
Volatility and drawdown
3M1Y3Y5Y
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
Trading data

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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
Replication quality
Data as of March 31, 2026
1-year trailing difference

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WOMN
ILCV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/27/2026 at 3:10 PM
Live
Closed
WOMN
ILCV
Last price
$41.78
$97.86
1D performance
+0.12%
+0.12%
AuM$58.50 M$1.22 B
E/R0.39%0.04%
Characteristics
WOMN
ILCV
Management strategyPassivePassive
ProviderImpact SharesiShares
BenchmarkMorningstar Women’s Empowerment IndexMorningstar US Large-Mid Cap Broad Value Index
N° of holdings193360
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateAugust 24, 2018June 28, 2004
ESGYesNo
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Exposure

Countries

WOMN
USA
96%
Other
4%
ILCV
USA
96.24%
Other
3.76%

Sectors

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%
ILCV
Information Techn.
20.01%
Financials
16.09%
Health Care
12.28%
Consumer Discreti.
9.63%
Industrials
9.18%
Communication Ser.
7.82%
Other
24.99%
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Diversification

WOMN

Total weight of top 15 holdings out of 15

38.76%
ILCV

Total weight of top 15 holdings out of 15

34.36%

Top 15 holdings

Data as of March 31, 2026
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%
ILCV
APPLE
6.22%
MICROSOFT-T
4.97%
BERKSHIRE HATHWAY
2.95%
JPMORGAN CHASE
2.65%
EXXON
2.36%
AMAZON.COM INC
2.19%
JOHNSON&JOHNSON
1.97%
ALPHABET INC-CL
1.73%
TESLA
1.54%
ALPHABET INC-CL
1.50%
NETFLIX
1.36%
ABBVIE
1.28%
CHEVRON TEXACO
1.28%
WALMART INC
1.23%
PROCTERGAMBLE
1.12%
Frequently asked questions about WOMN and ILCV

How have the WOMN and ILCV ETFs performed in 2026?

As of April 24, 2026, WOMN is up 1.06% year-to-date (YTD), while ILCV has returned 3.98%. 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 -$9M in flows, compared to +$5M for ILCV.

Which ETF is more volatile: WOMN or ILCV?

Over the past year, WOMN had a volatility of 11.26%, while ILCV experienced 10.44%.

Which ETF is bigger: WOMN or ILCV?

As of April 24, 2026, WOMN holds $58.50 M in assets under management (AUM), while ILCV manages $1.22 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 38.76% of its assets in the top 15. ILCV has 382 securities and a top 15 weight of 34.36%.

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