WOMNvsILCVETF Comparison
ETF 1
WOMN
Impact Shares YWCA Women's Empowerment ETF
VS
Impact Shares YWCA Women's Empowerment ETF (WOMN) belongs to the segment. iShares Morningstar Value ETF (ILCV) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. WOMN is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.04% for ILCV. WOMN is up 6.02% year-to-date (YTD) with -$14M in YTD flows. ILCV performs better with 12.44% YTD performance, and +$10M 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
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WOMN ILCV | +3.06%+3.16% | +3.73%+6.48% | +6.02%+12.44% | +11.48%+27.52% | +42.00%+61.79% | +52.27%+80.04% |
| Flows | WOMN ILCV | +$0K+$5M | -$3M+$5M | -$14M+$10M | -$12M+$10M | -$2M+$39M | +$10M+$83M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WOMN ILCV | +9.73%+9.52% | +10.66%+10.15% | +13.25%+12.46% | +16.00%+14.34% |
| Max drawdown | WOMN ILCV | -2.99%-2.20% | -7.63%-6.57% | -17.29%-15.16% | -26.00%-18.56% |
| Max drawdown duration | WOMN ILCV | 38d8d | 108d67d | 211d132d | 703d561d |
Trading data
WOMN | ILCV | |
Last sale 8/3/2026 at 2:41 PM | $44.34 | $106.19 |
| Previous close 07/31/2026 | $44.07 | $105.27 |
| Consolidated volume 07/31/2026 | ||
| 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 | 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 8/3/2026 at 2:41 PM
Live
Closed
WOMN | ILCV | |
|---|---|---|
| Last price | $44.34 | $106.19 |
| 1D performance | +0.61% | +0.87% |
| AuM | $56.82 M | $1.32 B |
| E/R | 0.75% | 0.04% |
Characteristics
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 | 198 | 367 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 24, 2018 | June 28, 2004 |
| ESG | Yes | No |
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Exposure
Countries
WOMN
USA
95.87%
Other
4.13%
ILCV
USA
96.49%
Other
3.51%
Sectors
WOMN
Technology
33.77%
Finance
16.37%
Healthcare
11.2%
Industrials
8.48%
Consumer Non-Cycl.
8.17%
Other
22.01%
ILCV
Technology
29.22%
Finance
20.15%
Healthcare
12.16%
Consumer Non-Cycl.
11.34%
Other
27.13%
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Diversification
WOMN
Total weight of top 15 holdings out of 15
40.42%
ILCV
Total weight of top 15 holdings out of 15
39.73%
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%
ILCV
Apple, Inc.
6.49%
Microsoft Corp.
6.39%
Amazon.com, Inc.
3.22%
Berkshire Hathaway, Inc.
2.84%
Alphabet, Inc.
2.76%
JPMorgan Chase & Co.
2.70%
Meta Platforms, Inc.
2.40%
Alphabet, Inc.
2.20%
Johnson & Johnson
1.87%
Micron Technology, Inc.
1.79%
Exxon Mobil Corp.
1.74%
Cisco Systems, Inc.
1.42%
Tesla, Inc.
1.38%
AbbVie, Inc.
1.36%
UnitedHealth Group, Inc.
1.15%
Frequently asked questions about WOMN and ILCV
How have the WOMN and ILCV ETFs performed in 2026?
As of July 30, 2026, WOMN is up 6.02% year-to-date (YTD), while ILCV has returned 12.44%. 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 -$14M in flows, compared to +$10M for ILCV.
Which ETF is more volatile: WOMN or ILCV?
Over the past year, WOMN had a volatility of 10.66%, while ILCV experienced 10.15%.
Which ETF is bigger: WOMN or ILCV?
As of July 30, 2026, WOMN holds $56.82 M in assets under management (AUM), while ILCV manages $1.32 B.
What sectors do the WOMN and ILCV ETFs invest in?
WOMN leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ILCV focuses on Technology, Finance and Healthcare.
What are the top holdings of the WOMN ETF and ILCV ETF?
WOMN top holdings include Alphabet, Inc., Microsoft Corp. and NVIDIA Corp.. ILCV holds in its top three: Apple, Inc., Microsoft Corp. and Amazon.com, Inc..
Which ETF is more diversified: WOMN or ILCV?
WOMN holds 200 securities with 40.42% of its assets in the top 15. ILCV has 376 securities and a top 15 weight of 39.73%.
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