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Defiance Large Cap ex-Mag 7 ETF (XMAG) belongs to the US Large Cap segment. Impact Shares YWCA Women's Empowerment ETF (WOMN) is part of the segment. XMAG's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, WOMN's top sector exposures are Information Technology, Health Care and Financials. XMAG is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.39% for WOMN. XMAG is up 1.45% year-to-date (YTD) with +$35M in YTD flows. WOMN performs worse with -2.02% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of XMAG and WOMN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XMAG WOMN | -2.38%-2.56% | +0.04%-2.59% | +1.45%-2.02% | +18.19%+7.59% | n/a+58.87% | n/a+56.89% |
| Flows | XMAG WOMN | +$10M-$7M | +$62M-$5M | +$35M-$8M | +$107M-$7M | -+$4M | -+$28M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XMAG WOMN | +11.10%+9.55% | +16.25%+16.57% | n/a+13.42% | n/a+16.04% |
| Max drawdown | XMAG WOMN | -2.67%-3.64% | -12.39%-13.16% | n/a-17.29% | n/a-26.00% |
| Max drawdown duration | XMAG WOMN | 10d59d | 46d51d | n/a211d | n/a703d |
XMAG | WOMN | |
Last sale 3/12/2026 at 1:30 PM | $22.52 | $40.62 |
| Previous close 03/11/2026 | $22.71 | $40.69 |
| 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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XMAG | WOMN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XMAG | WOMN | |
|---|---|---|
| Last price | $22.52 | $40.62 |
| 1D performance | -0.81% | -0.17% |
| AuM | $138.72 M | $57.91 M |
| E/R | 0.35% | 0.39% |
XMAG | WOMN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Defiance ETFs | Impact Shares |
| Benchmark | BITA US 500 ex Magnificent 7 Index | Morningstar Women’s Empowerment Index |
| N° of holdings | 466 | 193 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2024 | August 24, 2018 |
| ESG | No | Yes |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
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