Impact Shares YWCA Women's Empowerment ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
WOMN tracks the Morningstar Women’s Empowerment Index, which is designed to provide exposure to companies worldwide with strong policies and practices in support of women’s empowerment and gender equality. |
Category | US Equities |
Fund Sponsor | Impact Shares |
Website | impactetfs.org |
Inception date | Aug 24, 2018 |
Assets (mns) | $13 |
Currency | USD |
Expense ratio | 75 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Principles-based |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 175 |
Wgt avg mkt cap (mns) | $499,025 |
Large cap (>$10bn) | 93.9% |
Mid cap ($2-10bn) | 3.8% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
ENPHASE ENERGY INC | 8.9 % |
AMAZON.COM INC | 6.1 % |
APPLE INC | 5.3 % |
MICROSOFT CORP | 5.3 % |
SOLAREDGE TECHNOLOGIES, INC. | 4.9 % |
FIRST SOLAR INC | 2.9 % |
JOHNSON & JOHNSON | 2.7 % |
NVIDIA CORP | 2.4 % |
ALPHABET INC. CLASS A | 2.4 % |
ALPHABET INC. CLASS C | 2.4 % | Total | 43.2 % |
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UNITED STATES | 102.3 % |
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BRITAIN | 2.6 % |
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IRELAND | 2.6 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
34.1% | 34.1% | -- | -- | 21.6% |
versus... | Beta | R-squared |
S&P500 | 1.04 | 97% |
MSCI EAFE | 0.98 | 86% |
MSCI Emg. Mkts. | 0.81 | 71% |
Recent close | $29.66 |
30d moving avg. | $29.69 |
Annualized volatility | 22.2% |
Short interest (ETF) | 2.8% |
Relative strength (RSI) | 54 |
Avg. volume (thou.) | 2 |
Turnover | 0.4% |
Bid/Ask (% of price) | 0.28% |
ADV underlying (mns) | $118,600 |
FINDING ALTERNATIVE FUNDS
Below is a list of 99 potential alternatives to the Impact Shares YWCA Women's Empowerment ETF ETF based on the alternatives' overlap in portfolio holdings with WOMN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | WOMN | Expense: | 75 bp | ALTAR Score™: | 3.5% |
Ticker | Fund Name |
Overlap1 vs WOMN (%) |
Expense ratio (bp) |
Savings vs WOMN (bp) |
ALTAR Score™ (%) |
ALTAR vs WOMN (%) |
NACP | Impact Shares NAACP Minority Empowerment ETF | 65.5 | 49 | 26 | 4.7 | +1.1 |
ESGV | Vanguard ESG U.S. Stock ETF | 63.3 | 12 | 63 | 4.5 | +0.9 |
EFIV | SPDR S&P 500 ESG ETF | 58.2 | 10 | 65 | 4.6 | +1.0 |
SNPE | Xtrackers S&P 500 ESG ETF | 58.2 | 10 | 65 | 4.6 | +1.0 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 56.4 | 15 | 60 | 4.7 | +1.1 |
OEF | iShares S&P 100 ETF | 54.9 | 20 | 55 | 4.2 | +0.6 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 54.5 | 20 | 55 | 4.6 | +1.0 |
MGC | Vanguard Mega Cap Index Fund | 54.3 | 7 | 68 | 4.6 | +1.0 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 54.2 | 10 | 65 | 4.8 | +1.3 |
SUSL | iShares ESG MSCI USA Leaders ETF | 54.1 | 10 | 65 | 4.8 | +1.3 |
XLG | Invesco S&P 500 Top 50 ETF | 53.3 | 20 | 55 | 4.0 | +0.5 |
IWL | iShares Russell Top 200 ETF | 53.3 | 15 | 60 | 4.4 | +0.8 |
XVV | iShares ESG Screened S&P 500 ETF | 53.2 | 8 | 67 | 4.9 | +1.3 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 52.5 | 0 | 75 | 4.4 | +0.9 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 52.0 | 20 | 55 | 4.8 | +1.2 |
PBP | Invesco S&P 500 BuyWrite ETF | 51.9 | 49 | 26 | 4.3 | +0.8 |
ESG | FlexShares STOXX US ESG Impact Index Fund | 51.6 | 32 | 43 | 4.5 | +0.9 |
IQSU | IQ Candriam ESG US Equity ETF | 51.5 | 9 | 66 | 4.5 | +1.0 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 51.3 | 27 | 48 | 4.6 | +1.1 |
XYLG | Global X S&P 500 Covered Call & Growth ETF | 51.2 | 60 | 15 | 4.4 | +0.9 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 50.8 | 27 | 48 | 4.3 | +0.8 |
ESGU | iShares MSCI USA ESG Optimized ETF | 50.6 | 15 | 60 | 4.4 | +0.9 |
SPY | SPDR S&P 500 ETF Trust | 50.5 | 9 | 66 | 4.7 | +1.1 |
IVV | iShares Core S&P 500 ETF | 50.5 | 3 | 72 | 4.7 | +1.2 |
SPLG | SPDR Portfolio Large Cap ETF | 50.5 | 3 | 72 | 4.7 | +1.2 |
VOO | VANGUARD S&P 500 ETF | 49.6 | 3 | 72 | 4.8 | +1.3 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 49.4 | 29 | 46 | 4.6 | +1.0 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 48.9 | 7 | 68 | 4.5 | +1.0 |
VV | Vanguard Large-Cap Index Fund | 48.2 | 4 | 71 | 4.6 | +1.0 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 48.1 | 2 | 73 | 4.6 | +1.1 |
DSI | iShares MSCI KLD 400 Social ETF | 47.8 | 25 | 50 | 4.6 | +1.0 |
PBUS | Invesco PureBeta MSCI USA ETF | 47.6 | 4 | 71 | 4.6 | +1.0 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 47.5 | 27 | 48 | 4.3 | +0.7 |
QUS | SPDR MSCI USA StrategicFactors ETF | 47.1 | 15 | 60 | 5.3 | +1.7 |
SCHX | Schwab U.S. Large-Cap ETF | 46.8 | 3 | 72 | 4.6 | +1.0 |
SPTM | SPDR Portfolio Total Stock Market ETF | 46.7 | 3 | 72 | 4.8 | +1.2 |
VOOG | Vanguard S&P 500 Growth ETF | 46.6 | 10 | 65 | 3.9 | +0.3 |
XOUT | GraniteShares XOUT U.S. Large Cap ETF | 46.5 | 60 | 15 | 3.6 | +0.0 |
IWY | iShares Russell Top 200 Growth ETF | 46.1 | 20 | 55 | 3.5 | 0.0 |
SCHK | Schwab 1000 Index ETF | 45.8 | 5 | 70 | 4.6 | +1.0 |
IWB | iShares Russell 1000 ETF | 45.7 | 15 | 60 | 4.5 | +0.9 |
IYY | iShares Dow Jones U.S. ETF | 45.3 | 20 | 55 | 4.4 | +0.9 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 45.3 | 4 | 71 | 3.6 | +0.1 |
IVW | iShares S&P 500 Growth ETF | 45.2 | 18 | 57 | 3.5 | -0.1 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 44.9 | 12 | 63 | 4.0 | +0.4 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 44.6 | 27 | 48 | 4.9 | +1.3 |
VTHR | Vanguard Russell 3000 Index Fund | 44.5 | 10 | 65 | 4.4 | +0.8 |
EPS | WisdomTree U.S. Earnings 500 Fund | 44.4 | 8 | 67 | 5.9 | +2.4 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 44.2 | 9 | 66 | 4.8 | +1.2 |
IUSG | iShares Core S&P US Growth ETF | 44.1 | 4 | 71 | 3.6 | +0.1 |
DIVB | iShares U.S. Dividend & Buyback ETF | 44.0 | 25 | 50 | 5.9 | +2.4 |
PLC | Principal U.S. Large-Cap Multi-Factor Core Index ETF | 44.0 | 15 | 60 | 0.0 | -3.5 |
SFY | SoFi Select 500 ETF | 44.0 | 0 | 75 | 4.6 | +1.0 |
IWF | iShares Russell 1000 Growth ETF | 43.5 | 19 | 56 | 3.4 | -0.1 |
HIPR | Direxion High Growth ETF | 43.2 | 40 | 35 | 3.8 | +0.3 |
VEGN | US Vegan Climate ETF | 43.1 | 60 | 15 | 4.0 | +0.4 |
IWV | iShares Russell 3000 ETF | 43.0 | 20 | 55 | 4.3 | +0.7 |
MGK | Vanguard Mega Cap Growth ETF | 43.0 | 7 | 68 | 3.6 | +0.1 |
SCHB | Schwab U.S. Broad Market ETF | 42.9 | 3 | 72 | 4.5 | +0.9 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 42.8 | 28 | 47 | 6.1 | +2.6 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 42.7 | 3 | 72 | 4.4 | +0.9 |
VONG | Vanguard Russell 1000 Growth Index Fund | 42.5 | 8 | 67 | 3.5 | -0.0 |
VONE | Vanguard Russell 1000 ETF | 42.3 | 8 | 67 | 4.6 | +1.0 |
KRMA | Global X Conscious Companies ETF | 42.3 | 43 | 32 | 4.8 | +1.3 |
DFAU | Dimensional US Core Equity Market ETF | 42.0 | 12 | 63 | 4.7 | +1.1 |
TMFC | Motley Fool 100 Index ETF | 41.9 | 50 | 25 | 3.0 | -0.5 |
VTI | Vanguard Total Stock Market Index Fund | 41.7 | 3 | 72 | 4.4 | +0.9 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 41.7 | 19 | 56 | 5.3 | +1.8 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 41.0 | 49 | 26 | 3.4 | -0.2 |
FQAL | Fidelity Quality Factor ETF | 41.0 | 29 | 46 | 5.0 | +1.4 |
FVAL | Fidelity Value Factor ETF | 40.9 | 29 | 46 | 6.8 | +3.2 |
RESP | WisdomTree US ESG Fund of Benef Interest | 40.8 | 28 | 47 | 5.0 | +1.5 |
JHML | John Hancock Multifactor Large Cap ETF | 40.7 | 29 | 46 | 4.9 | +1.3 |
VOOV | Vanguard S&P 500 Value ETF | 40.7 | 10 | 65 | 6.6 | +3.1 |
VUG | Vanguard Growth Index Fund | 40.5 | 4 | 71 | 3.5 | -0.1 |
ECOZ | TrueMark ESG Active Opportunities ETF | 40.2 | 58 | 17 | 3.0 | -0.5 |
SUSA | iShares MSCI USA ESG Select ETF | 40.1 | 25 | 50 | 4.2 | +0.7 |
RECS | Columbia Research Enhanced Core ETF | 40.0 | 15 | 60 | 5.1 | +1.5 |
DTD | WisdomTree U.S.Total Dividend Fund | 39.9 | 28 | 47 | 6.2 | +2.7 |
QUAL | iShares MSCI Usa Quality Factor ETF | 39.8 | 15 | 60 | 5.0 | +1.4 |
SCHV | Schwab U.S. Large-Cap Value ETF | 39.7 | 4 | 71 | 6.1 | +2.5 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 39.3 | 25 | 50 | 5.7 | +2.2 |
DGRO | iShares Core Dividend Growth ETF | 39.3 | 8 | 67 | 6.0 | +2.5 |
VTV | Vanguard Value Index Fund | 39.1 | 4 | 71 | 6.6 | +3.0 |
ACIO | Aptus Collared Income Opportunity ETF | 38.5 | 79 | -4 | 3.8 | +0.3 |
AVUS | Avantis U.S. Equity ETF | 38.3 | 15 | 60 | 4.8 | +1.3 |
JQUA | JPMorgan U.S. Quality Factor ETF | 38.3 | 12 | 63 | 5.1 | +1.5 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 38.2 | 4 | 71 | 3.1 | -0.4 |
ADME | Aptus Drawdown Managed Equity ETF | 37.8 | 79 | -4 | 3.1 | -0.4 |
QLC | FlexShares US Quality Large Cap Index Fund | 37.7 | 32 | 43 | 4.4 | +0.9 |
IUS | Invesco Strategic US ETF | 37.7 | 19 | 56 | 5.5 | +1.9 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 37.6 | 4 | 71 | 6.5 | +2.9 |
IVE | iShares S&P 500 Value ETF | 37.6 | 18 | 57 | 6.3 | +2.8 |
VONV | Vanguard Russell 1000 Value Index Fund | 37.6 | 8 | 67 | 6.2 | +2.7 |
PRF | Invesco FTSE RAFI US 1000 ETF | 37.5 | 39 | 36 | 5.7 | +2.2 |
USMC | Principal U.S. Mega-Cap Multi-Factor Index ETF | 37.5 | 12 | 63 | 4.9 | +1.4 |
RAFE | PIMCO RAFI ESG U.S. ETF | 37.4 | 30 | 45 | 6.7 | +3.2 |
EQWL | Invesco Russell Top 200 Equal Weight ETF | 37.3 | 25 | 50 | 5.6 | +2.1 |
USXF | iShares ESG Advanced MSCI USA ETF | 37.2 | 10 | 65 | 4.6 | +1.0 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Impact Shares YWCA Women's Empowerment ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
UNDERWEIGHT |
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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