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XMAGvsWOMNETF Comparison

ETF 1
XMAG

Defiance Large Cap ex-Mag 7 ETF

This fund is part of
US Large Cap
-0.07%
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 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.

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XMAG vs WOMN performance and flow charts

Performance

-2.5-2.0-1.5-1.0-0.50.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-5 M0 M5 M10 MFeb 11Feb 19Feb 26Mar 5

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Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
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
Volatility and drawdown
3M1Y3Y5Y
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
Trading data

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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
Replication quality
Data as of February 27, 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
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
XMAG
WOMN
Last price
$22.52
$40.62
1D performance
-0.81%
-0.17%
AuM$138.72 M$57.91 M
E/R0.35%0.39%
Characteristics
XMAG
WOMN
Management strategyPassivePassive
ProviderDefiance ETFsImpact Shares
BenchmarkBITA US 500 ex Magnificent 7 IndexMorningstar Women’s Empowerment Index
N° of holdings466193
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateOctober 21, 2024August 24, 2018
ESGNoYes
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Exposure

Countries

XMAG
USA
95.14%
Other
4.86%
WOMN
USA
95.57%
Other
4.43%

Sectors

XMAG
Information Techn.
23.83%
Financials
15.29%
Health Care
14.09%
Industrials
11.83%
Consumer Staples
7.01%
Other
27.95%
WOMN
Information Techn.
31.98%
Health Care
11.68%
Financials
11.12%
Communication Ser.
9.1%
Consumer Discreti.
8.3%
Industrials
7.01%
Other
20.81%
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Diversification

XMAG

Total weight of top 15 holdings out of 15

22.56%
WOMN

Total weight of top 15 holdings out of 15

38.59%

Top 15 holdings

Data as of January 31, 2026
XMAG
BROADCOM LIMITED
3.90%
LILLY
2.19%
JPMORGAN CHASE
2.07%
BERKSHIRE HATHWAY
1.63%
EXXON
1.46%
VISA INCORPORATION
1.39%
JOHNSON&JOHNSON
1.38%
WALMART INC
1.28%
MICRON TECHNOLOGY
1.23%
MASTERCARD
1.07%
COSTCO WHOLESALE
1.07%
ADVANCED MICRO DEVICES
1.03%
ABBVIE
0.97%
BK OF AMERICA CO
0.95%
HOME DEPOT
0.94%
WOMN
ALPHABET INC-CL
5.23%
MICROSOFT-T
4.84%
NVIDIA
3.86%
JPMORGAN CHASE
3.26%
CISCO-T
2.74%
INTL BUSINESS MACHINES CORP
2.50%
EXXON
2.33%
VISA INCORPORATION
2.27%
VERIZON COMMUNICATIONS
1.92%
WALMART INC
1.71%
SALESFORCE INC
1.69%
TEXAS INSTRUMENTS
1.65%
ABBVIE
1.58%
HOME DEPOT
1.53%
PROCTERGAMBLE
1.48%
Frequently asked questions about XMAG and WOMN

How have the XMAG and WOMN ETFs performed in 2026?

As of March 11, 2026, XMAG is up 1.45% year-to-date (YTD), while WOMN has lost -2.02%. 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 +$35M in flows, compared to -$8M for WOMN.

Which ETF is more volatile: XMAG or WOMN?

Over the past year, XMAG had a volatility of 16.25%, while WOMN experienced 16.57%.

Which ETF is bigger: XMAG or WOMN?

As of March 11, 2026, XMAG holds $138.72 M in assets under management (AUM), while WOMN manages $57.91 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 490 securities with 22.56% of its assets in the top 15. WOMN has 201 securities and a top 15 weight of 38.59%.

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