WOMN - ETF AI Analysis

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Impact Shares YWCA Women's Empowerment ETF (WOMN)

Rating:74Outperform

Price Target:―

WOMN, the Impact Shares YWCA Women's Empowerment ETF, has an overall rating that suggests it is a solid, well-rounded fund with generally strong underlying companies. Its score is helped by large positions in leaders like Microsoft, Alphabet, and Texas Instruments, which benefit from strong financial performance, growth in AI and cloud, and positive earnings outlooks. The rating is held back somewhat by risks such as high valuations and some bearish or mixed technical signals in names like Nvidia and Visa, as well as exposure to cyclical or leveraged businesses like Exxon Mobil and Verizon, which can add volatility.

Positive Factors

Broad Sector Diversification

The fund spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.

Generally Strong Recent Performance

The ETF’s recent returns over the past month, three months, and year to date have been positive, showing steady momentum.

Several Strong Top Holdings

Many of the largest positions, especially in technology, financials, and energy, have shown strong gains, supporting the fund’s overall results.

Negative Factors

High Expense Ratio

The fund’s fees are relatively high for an ETF, which can eat into long-term returns compared with lower-cost options.

Heavy U.S. Concentration

Almost all of the ETF’s assets are invested in U.S. companies, offering little diversification across global markets.

Mixed Performance Among Top Holdings

While several major positions have done well, a few large holdings have shown weak or negative performance, which can drag on the fund.

WOMN vs. SPDR S&P 500 ETF (SPY)

AUM59.60M

RegionNorth America

Expense Ratio0.75%

Beta0.81

IssuerImpact Shares

Inception DateAug 24, 2018

Dividend Yield0.79%

Asset ClassEquity

Index TrackedMorningstar Women's Empowerment Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume875

30 Day Avg. Volume1,415

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

52.49

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering200

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

WOMN Summary

The Impact Shares YWCA Women’s Empowerment ETF (WOMN) follows the Morningstar Women’s Empowerment Index, focusing on U.S. companies that score well on gender equality, fair pay, and inclusive workplaces. It holds many well-known names such as Microsoft and Alphabet (Google’s parent company), along with firms from technology, finance, health care, and other sectors. Someone might invest in WOMN to seek long-term growth while supporting companies that promote women in leadership and the workplace. A key risk is that, like most stock funds, its value can rise or fall with the overall stock market.

How much will it cost me?The Impact Shares YWCA Women's Empowerment ETF (WOMN) has an expense ratio of 0.75%, which means you’ll pay $7.50 per year for every $1,000 invested. This is higher than the average expense ratio for ETFs because it is actively managed and focuses on a specific social impact niche, which typically involves more research and management costs.

What would affect this ETF?The WOMN ETF, with its focus on gender equality and women's empowerment, could benefit from increased investor interest in socially responsible investing and corporate initiatives promoting diversity and inclusion. However, its heavy exposure to the technology sector and U.S. market may make it vulnerable to economic downturns or regulatory changes affecting these areas. Additionally, fluctuations in the performance of top holdings like Apple, Meta, and Amazon could significantly impact the ETF's overall returns.

WOMN Top 10 Holdings

WOMN leans heavily into U.S. Big Tech, with Microsoft, Alphabet, and Nvidia acting as the main engines of performance thanks to rising momentum in cloud and AI, even if Alphabet and Nvidia have seen some mixed, stop‑and‑go trading lately. Cisco and Texas Instruments add more tech flavor, though their recent wobble has slightly cooled the sector’s otherwise strong run. Outside tech, JPMorgan and Visa provide steady financial ballast, while Verizon and Exxon Mobil are quietly pulling their weight, giving this empowerment-focused fund a broadly diversified, U.S.-centric backbone.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
MSFT	Microsoft	5.79%	$3.45M	$3.71T	0.95%	79 Outperform
NVDA	Nvidia	4.70%	$2.80M	$5.55T	37.92%	76 Outperform
GOOGL	Alphabet Class A	4.38%	$2.61M	$4.12T	44.02%	85 Outperform
JPM	JPMorgan Chase	3.47%	$2.07M	$953.33B	21.83%	72 Outperform
CSCO	Cisco Systems	3.27%	$1.95M	$430.53B	63.23%	77 Outperform
VZ	Verizon	3.13%	$1.86M	$208.32B	12.98%	81 Outperform
XOM	Exxon Mobil	2.39%	$1.43M	$655.73B	45.99%	74 Outperform
V	Visa	2.38%	$1.42M	$700.27B	9.28%	70 Outperform
TXN	Texas Instruments	1.90%	$1.13M	$236.02B	37.52%	78 Outperform
IBM	International Business Machines	1.83%	$1.09M	$221.30B	-5.49%	79 Outperform

WOMN Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

44.24

Positive

100DMA

43.25

Positive

200DMA

42.03

Positive

Market Momentum

MACD

0.36

Positive

RSI

55.81

Neutral

STOCH

54.17

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For WOMN, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 45.55, equal to the 50-day MA of 44.24, and equal to the 200-day MA of 42.03, indicating a neutral trend. The MACD of 0.36 indicates Positive momentum. The RSI at 55.81 is Neutral, neither overbought nor oversold. The STOCH value of 54.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for WOMN.

WOMN Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
WOMN	―	―	$59.60M	0.75%	74 Outperform
BAMD	―	―	$99.04M	0.89%	71 Outperform
BUZZ	―	―	$98.23M	0.76%	63 Neutral
STNC	―	―	$91.78M	0.85%	68 Neutral
PFOE	―	―	$90.82M	0.59%	70 Outperform
SOVF	―	―	$90.04M	0.75%	70 Neutral

Performance Comparison

WOMN

Impact Shares YWCA Women's Empowerment ETF

45.47

5.49

13.73%

BAMD

Brookstone Dividend Stock ETF

―

BUZZ

VanEck Social Sentiment ETF

―

STNC

Stance Equity ESG Large Cap Core ETF

―

PFOE

Pathfinder Focused Opportunities ETF

―

SOVF

Sovereign's Capital Flourish Fund

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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