WOMN - ETF AI Analysis
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Impact Shares YWCA Women's Empowerment ETF (WOMN)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Recent One-Month Performance
The ETF has shown strong gains over the past month, suggesting positive short-term momentum.
Leading Technology and Blue-Chip Holdings
Several top positions in well-known technology and large, established companies have delivered strong year-to-date results, helping support the fund’s overall performance.
Broad Sector Diversification
Holdings spread across many sectors, including technology, financials, health care, and consumer stocks, help reduce the impact if any single industry struggles.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which can eat into long-term returns compared with lower-cost alternatives.
Heavy U.S. Market Concentration
With almost all assets invested in U.S. companies, the ETF offers little geographic diversification and is highly tied to the U.S. market’s fortunes.
Mixed Performance Among Top Holdings
Some of the largest positions have shown weak or negative year-to-date performance, which can drag on the fund even as other holdings do well.
WOMN vs. SPDR S&P 500 ETF (SPY)
AUM55.82M
RegionNorth America
Expense Ratio0.75%
Beta0.80
IssuerImpact Shares
Inception DateAug 24, 2018
Dividend Yield0.83%
Asset ClassEquity
Index TrackedMorningstar Women's Empowerment Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,066
30 Day Avg. Volume3,084
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
51.01Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering202
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
WOMN Summary
The Impact Shares YWCA Women’s Empowerment ETF (WOMN) tracks the Morningstar Women’s Empowerment Index, focusing on U.S. companies that show strong support for women through fair pay, leadership opportunities, and inclusive workplaces. It holds many well-known names such as Microsoft and Alphabet (Google’s parent company), and spreads investments across sectors like technology, finance, and health care. Someone might invest in WOMN to seek long-term growth while supporting gender equality. 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 on U.S. tech and communication names, with Alphabet, Microsoft, and Nvidia setting the tone. Alphabet and Nvidia have been steady climbers over the past few months, helping pull the fund higher, while Microsoft has lost some steam recently and isn’t pulling its usual weight. Cisco and Texas Instruments are surprise standouts, rising nicely and giving the tech sleeve extra lift. Outside tech, JPMorgan provides a solid financial backbone, though mixed moves from energy giant Exxon Mobil keep the overall ride from being completely smooth.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class A | 4.83% | $2.70M | $4.34T | 110.50% | 85 Outperform | |
| Microsoft | 4.67% | $2.61M | $2.90T | -22.12% | 79 Outperform | |
| Nvidia | 4.22% | $2.36M | $4.71T | 22.22% | 76 Outperform | |
| Cisco Systems | 3.57% | $2.00M | $444.16B | 62.98% | 77 Outperform | |
| JPMorgan Chase | 3.38% | $1.89M | $896.22B | 19.96% | 72 Outperform | |
| Verizon | 2.77% | $1.55M | $177.71B | -1.09% | 81 Outperform | |
| Visa | 2.39% | $1.34M | $682.30B | -0.66% | 70 Outperform | |
| International Business Machines | 2.37% | $1.33M | $272.12B | 5.41% | 79 Outperform | |
| Texas Instruments | 2.31% | $1.29M | $266.73B | 40.10% | 78 Outperform | |
| Exxon Mobil | 2.13% | $1.19M | $568.16B | 24.08% | 74 Outperform |
WOMN Technical Analysis
Positive
―
Price Trends
42.47
Positive
41.50
Positive
41.18
Positive
Market Momentum
0.17
Negative
59.62
Neutral
82.79
Negative
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 42.55, equal to the 50-day MA of 42.47, and equal to the 200-day MA of 41.18, indicating a bullish trend. The MACD of 0.17 indicates Negative momentum. The RSI at 59.62 is Neutral, neither overbought nor oversold. The STOCH value of 82.79 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for WOMN.
WOMN Peer Comparison
Comparison Results
Performance Comparison
WOMN
Impact Shares YWCA Women's Empowerment ETF
43.33
4.01
10.20%
BAMD
Brookstone Dividend Stock ETF
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SOVF
Sovereign's Capital Flourish Fund
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FDRS
Founder-Led ETF
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YALL
God Bless America ETF
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FFTY
Innovator IBD 50 ETF
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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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