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XMAGvsWOMNETF Comparison

ETF 1

XMAG

Defiance Large Cap ex-Mag 7 ETF

This fund is part of

US Large Cap

+0.9%

Full XMAG fund page

VS

ETF 2

WOMN

Impact Shares YWCA Women's Empowerment ETF

Full WOMN fund page

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 6.11% year-to-date (YTD) with +$25M in YTD flows. WOMN performs worse with 1.06% YTD performance, and -$9M 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.

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XMAG vs WOMN performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XMAG WOMN	+6.76%+5.45%	+3.57%+0.09%	+6.11%+1.06%	+24.35%+15.18%	n/a+52.02%	n/a+52.65%
Flows	XMAG WOMN	-$8M-$1M	+$7M-$9M	+$25M-$9M	+$91M-$8M	-+$2M	-+$25M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XMAG WOMN	+13.49%+12.37%	+11.33%+11.26%	n/a+13.45%	n/a+16.08%
Max drawdown	XMAG WOMN	-7.08%-7.09%	-7.08%-7.63%	n/a-17.29%	n/a-26.00%
Max drawdown duration	XMAG WOMN	43d66d	43d103d	n/a211d	n/a703d

Trading data

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	XMAG	WOMN
Last sale 4/27/2026 at 2:24 PM	$23.78	$41.78
Previous close 04/24/2026	$23.77	$41.73
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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	XMAG	WOMN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 2:24 PM

Live

Closed

	XMAG	WOMN
Last price	$23.78	$41.78
1D performance	+0.06%	+0.12%
AuM	$134.99 M	$58.50 M
E/R	0.35%	0.39%

Characteristics

	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

More XMAG data on Trackinsight

More WOMN data on Trackinsight

Exposure

Countries

XMAG

USA

95.57%

Other

4.43%

WOMN

USA

96%

Other

4%

Sectors

XMAG

Information Techn.

21.8%

Financials

14.68%

Health Care

13.98%

Industrials

12.11%

Consumer Staples

7.6%

Other

29.83%

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%

Diversification

XMAG

Total weight of top 15 holdings out of 15

22.79%

WOMN

Total weight of top 15 holdings out of 15

38.76%

Top 15 holdings

Data as of March 31, 2026

XMAG

BROADCOM LIMITED

3.64%

LILLY

2.02%

JPMORGAN CHASE

1.94%

EXXON

1.82%

BERKSHIRE HATHWAY

1.75%

JOHNSON&JOHNSON

1.57%

WALMART INC

1.45%

VISA INCORPORATION

1.28%

COSTCO WHOLESALE

1.19%

CHEVRON TEXACO

1.13%

NETFLIX

1.06%

MASTERCARD

1.02%

ABBVIE

1.02%

MICRON TECHNOLOGY

0.98%

BK OF AMERICA CO

0.92%

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%

Frequently asked questions about XMAG and WOMN

How have the XMAG and WOMN ETFs performed in 2026?

As of April 24, 2026, XMAG is up 6.11% year-to-date (YTD), while WOMN has returned 1.06%. That puts XMAG better performer ahead so far this year.

Which ETF is attracting more investor money: XMAG or WOMN?

Year-to-date, the XMAG ETF saw +$25M in flows, compared to -$9M for WOMN.

Which ETF is more volatile: XMAG or WOMN?

Over the past year, XMAG had a volatility of 11.33%, while WOMN experienced 11.26%.

Which ETF is bigger: XMAG or WOMN?

As of April 24, 2026, XMAG holds $134.99 M in assets under management (AUM), while WOMN manages $58.50 M.

What sectors do the XMAG and WOMN ETFs invest in?

XMAG leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, WOMN focuses on Information Technology, Health Care and Financials.

XMAGvsWOMNETF Comparison

Defiance Large Cap ex-Mag 7 ETF

Impact Shares YWCA Women's Empowerment ETF

XMAG vs WOMN performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the XMAG and WOMN ETFs performed in 2026?

As of April 24, 2026, XMAG is up 6.11% year-to-date (YTD), while WOMN has returned 1.06%. That puts XMAG better performer ahead so far this year.

Which ETF is attracting more investor money: XMAG or WOMN?

Year-to-date, the XMAG ETF saw +$25M in flows, compared to -$9M for WOMN.

Which ETF is more volatile: XMAG or WOMN?

Over the past year, XMAG had a volatility of 11.33%, while WOMN experienced 11.26%.

Which ETF is bigger: XMAG or WOMN?

As of April 24, 2026, XMAG holds $134.99 M in assets under management (AUM), while WOMN manages $58.50 M.

What sectors do the XMAG and WOMN ETFs invest in?

XMAG leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, WOMN focuses on Information Technology, Health Care and Financials.

What are the top holdings of the XMAG ETF and WOMN ETF?

XMAG top holdings include BROADCOM LIMITED, LILLY and JPMORGAN CHASE. WOMN holds in its top three: ALPHABET INC-CL, MICROSOFT-T and NVIDIA.

Which ETF is more diversified: XMAG or WOMN?

XMAG holds 492 securities with 22.79% of its assets in the top 15. WOMN has 201 securities and a top 15 weight of 38.76%.

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