WOMNvsXMAGETF Comparison
ETF 1
WOMN
Impact Shares YWCA Women's Empowerment ETF
VS
Impact Shares YWCA Women's Empowerment ETF (WOMN) belongs to the segment. Defiance Large Cap ex-Mag 7 ETF (XMAG) is part of the US Large Cap 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 0.35% for XMAG. WOMN is up 6.02% year-to-date (YTD) with -$14M in YTD flows. XMAG performs better with 13.14% YTD performance, and +$47M in YTD flows. Run a side-by-side ETF comparison of WOMN and XMAG 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 XMAG 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 XMAG | +3.06%-2.39% | +3.73%+5.63% | +6.02%+13.14% | +11.48%+18.86% | +42.00%n/a | +52.27%n/a |
| Flows | WOMN XMAG | +$0K-$7M | -$3M+$22M | -$14M+$47M | -$12M+$112M | -$2M- | +$10M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WOMN XMAG | +9.73%+13.29% | +10.66%+11.98% | +13.25%n/a | +16.00%n/a |
| Max drawdown | WOMN XMAG | -2.99%-3.70% | -7.63%-7.08% | -17.29%n/a | -26.00%n/a |
| Max drawdown duration | WOMN XMAG | 38d30d | 108d43d | 211dn/a | 703dn/a |
Trading data
WOMN | XMAG | |
Last sale 7/31/2026 at 1:30 PM | $44.07 | $25.36 |
| Previous close 07/30/2026 | $43.71 | $25.37 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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WOMN | XMAG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
WOMN | XMAG | |
|---|---|---|
| Last price | $44.07 | $25.36 |
| 1D performance | +0.82% | -0.04% |
| AuM | $56.82 M | $165.48 M |
| E/R | 0.75% | 0.35% |
Characteristics
WOMN | XMAG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Impact Shares | Defiance ETFs |
| Benchmark | Morningstar Women’s Empowerment Index | BITA US 500 ex Magnificent 7 Index |
| N° of holdings | 198 | 490 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 24, 2018 | October 21, 2024 |
| ESG | Yes | No |
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Exposure
Countries
WOMN
USA
95.87%
Other
4.13%
XMAG
USA
94.89%
Other
5.11%
Sectors
WOMN
Technology
33.77%
Finance
16.37%
Healthcare
11.2%
Industrials
8.48%
Consumer Non-Cycl.
8.17%
Other
22.01%
XMAG
Technology
27.03%
Finance
19.12%
Healthcare
13.19%
Industrials
11.39%
Consumer Non-Cycl.
7.97%
Other
21.3%
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Diversification
WOMN
Total weight of top 15 holdings out of 15
40.42%
XMAG
Total weight of top 15 holdings out of 15
24.61%
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%
XMAG
Micron Technology, Inc.
2.96%
Broadcom Inc.
2.71%
Eli Lilly & Co.
2.38%
JPMorgan Chase & Co.
2.06%
Advanced Micro Devices, Inc.
1.98%
Berkshire Hathaway, Inc.
1.62%
Johnson & Johnson
1.44%
Exxon Mobil Corp.
1.33%
Visa, Inc.
1.30%
Intel Corp.
1.28%
Walmart, Inc.
1.19%
Applied Materials, Inc.
1.15%
Lam Research Corp.
1.10%
Caterpillar, Inc.
1.06%
AbbVie, Inc.
1.05%
Frequently asked questions about WOMN and XMAG
How have the WOMN and XMAG ETFs performed in 2026?
As of July 30, 2026, WOMN is up 6.02% year-to-date (YTD), while XMAG has returned 13.14%. That puts XMAG better performer ahead so far this year.
Which ETF is attracting more investor money: WOMN or XMAG?
Year-to-date, the WOMN ETF saw -$14M in flows, compared to +$47M for XMAG.
Which ETF is more volatile: WOMN or XMAG?
Over the past year, WOMN had a volatility of 10.66%, while XMAG experienced 11.98%.
Which ETF is bigger: WOMN or XMAG?
As of July 30, 2026, WOMN holds $56.82 M in assets under management (AUM), while XMAG manages $165.48 M.
What sectors do the WOMN and XMAG ETFs invest in?
WOMN leans toward sectors like Technology, Finance and Healthcare. Meanwhile, XMAG focuses on Technology, Finance and Healthcare.
What are the top holdings of the WOMN ETF and XMAG ETF?
WOMN top holdings include Alphabet, Inc., Microsoft Corp. and NVIDIA Corp.. XMAG holds in its top three: Micron Technology, Inc., Broadcom Inc. and Eli Lilly & Co..
Which ETF is more diversified: WOMN or XMAG?
WOMN holds 200 securities with 40.42% of its assets in the top 15. XMAG has 490 securities and a top 15 weight of 24.61%.
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