EFIV vs WOMN: Grades, Fees and Holdings Compared

State Street SPDR S&P 500 ESG ETF

EFIVANYSE Arca

Impact Shares YWCA Women's Empowerment ETF

WOMNDNYSE Arca

Overlap

50.1%by weight

Expense ratio

EFIV −0.65pt a year

EFIV0.10%WOMN0.75%

Avg volume · 30D

EFIV 39.1×the volume

EFIV59.9KWOMN1.53K

5Y return · a year

EFIV +3.7pt

EFIV+11.5%WOMN+7.8%

EFIV vs WOMN Performance

Nov 9, 2021 – Nov 9, 2026

+72.7%EFIV+45.8%WOMN

Expense ratio: EFIV 0.10%, better; WOMN 0.75%
Fund size: EFIV $1B; WOMN $57M
1Y total return: EFIV +12.9%, better; WOMN +12.0%
Yield (12M): EFIV 1.03%, better; WOMN 0.82%
Holdings: EFIV 326; WOMN 201
Avg volume (30D): EFIV 59.9K sh, better; WOMN 1.53K sh
NAV per share: EFIV $70.67; WOMN $44.21
52W range

ETF.net Grade

Pillar letters and Scores for EFIV, WOMN, with each pillar’s weight
Pillar	EFIV	WOMN
Cost30% weight	A86Higher	F4
Mission25% weight	A100Higher	B61
Risk15% weight	C51	B65Higher
Tradability15% weight	A84Higher	F16
Holdings10% weight	C43	B66Higher
Durability5% weight	B68Higher	C41

Rank among US ESG & Values Index funds

How we build Categories ›

Same Category. EFIV and WOMN are both graded against the same 47 US ESG & Values Index funds, so their Grades compare head to head.

US ESG & Values Index⁠

Category · 47 funds

See all 47 ›

EFIV ranks 2nd and WOMN 44th of 47 funds in the US ESG & Values Index Category.

Rank 1AKLMNInvesco MSCI North America Climate ETFScore 80
Rank 2AEFIVState Street SPDR S&P 500 ESG ETFScore 78
Rank 2ASNPEXtrackers S&P 500 Scored & Screened ETFScore 78
Rank 43CMNZLManzil Russell Halal USA Broad Market ETFScore 40
Rank 44DWOMNImpact Shares YWCA Women's Empowerment ETFScore 37
Rank 45DWCEOHypatia Women CEO ETFScore 28

Our read on each fund

ETF.net Research

EFIVAState Street SPDR S&P 500 ESG ETF

WOMNDImpact Shares YWCA Women's Empowerment ETF

In short

EFIV A screened S&P 500 that still looks like one. EFIV trims to about 300 names on ESG criteria but holds industry-group weights close to the parent index, for 0.10% a year.

WOMN The rare ETF where the fee is part of the pitch: sponsor Impact Shares is itself a 501(c)(3) that routes net advisory profits to YWCA USA, while the portfolio tracks a Morningstar index that scores US companies on gender equality.

Stated mandate

EFIV The Fund seeks to track an index of securities selected using environmental, social, and governance sustainability criteria while retaining industry-group weights broadly similar to the S&P 500 Index.

WOMN The Fund seeks to track, before fees and expenses, the performance of the Morningstar Women’s Empowerment Index.

Why people hold it

EFIV Charges 0.10% a year, well under the 0.25% typical of its values-screened peer group.
Keeps industry-group weights broadly similar to the S&P 500, so the screen changes which names you own more than which sectors.
Tracks its declared index very tightly, one of the cleaner implementations in its cohort.
Straightforward 1940 Act index fund from SPDR, running since 2020, distributing quarterly.

WOMN Sponsor Impact Shares is a 501(c)(3) nonprofit and donates net advisory profits from WOMN to YWCA USA. The management fee doubles as a funding channel, not just a cost line.globenewswire.com ywca.org
The screen has teeth. Equileap's Gender Equality Scorecard, built into the Morningstar index, grades companies on 19 criteria including workforce gender balance, the pay gap and paid parental leave.morningstar.com
Roughly 180 US large and mid caps, so it reads like diversified equity with a tilt rather than a narrow sector bet. Pays quarterly and has been trading since 2018.globenewswire.com

Worth knowing

EFIV About 300 stocks, not 500. The screens remove names, so results can diverge from the headline S&P 500.
Cheaper shelf-mates exist: XVV at 0.08% and ESGV at 0.09% undercut it on fee.
Mid-size asset base and moderate trading volume, which can mean wider spreads than the mega-cap index giants.

WOMN At 0.75%, it prices above the typical thematic fund. That gap is also what feeds the YWCA donation, so the cost and the mission are the same dollar.globenewswire.com
A small fund that trades thinly, so bid-ask spreads can run wider than on giant index products, particularly in fast-moving markets.
A gender-equality screen reshapes the lineup, so results can drift from a plain broad US market index in either direction.morningstar.com

Full EFIV profile⁠

Full WOMN profile⁠

EFIV vs WOMN Holdings

How EFIV and WOMN differ

Overlap by weight

50.1%

Shared holdings make up 77.2% of WOMN and 66.7% of EFIV.

Level by level

Holdings149 in both50.1%
Sector11 Sectors91.7%
Countryby domicile99.2%
Asset classStocks100%

Sector

Sector weights in EFIV and WOMN, widest gap first
Sector	Gap	EFIV	WOMN
Energy	WOMN +3.0 points	3.0%	6.0%
Consumer Discretionary	WOMN +2.8 points	5.1%	7.9%
Communication	EFIV +2.1 points	9.9%	7.8%
Industrials	EFIV +2.0 points	8.4%	6.4%
Technology	EFIV +1.9 points	34.2%	32.3%
Consumer Staples	WOMN +1.3 points	5.9%	7.2%
Health Care	EFIV +1.3 points	13.6%	12.3%
Materials	EFIV +0.7 points	2.2%	1.5%
Financials	WOMN +0.8 points	14.0%	14.8%
Real Estate	EFIV +0.3 points	2.3%	2.0%
Utilities	WOMN +0.3 points	1.4%	1.7%

Country, concentration and asset class

Country by domicile

Country weights in EFIV and WOMN, widest gap first
Country	Gap	EFIV	WOMN
United States	EFIV +0.5 points	99.4%	98.9%
China	WOMN +0.3 points	0.1%	0.5%
Switzerland	EFIV +0.3 points	0.3%	0.0%
Brazil	WOMN +0.3 points	0.0%	0.3%
United Kingdom	WOMN +0.1 points	0.1%	0.2%
Ireland	Same weight	0.1%	0.1%

Concentration

Weight in the 10 largest Holdings

EFIV40.6%
WOMN31.9%

Securities held

EFIV324
WOMN200

Asset class

EFIV: Stocks
WOMN: Stocks

Holdings

Only in EFIV175
In both149
Only in WOMN51

Only in EFIV

175 securities, 33.2% of EFIV by weight

Eli Lilly & Co2.81%
Micron Technology Inc2.02%
Mastercard Inc A1.37%
Costco Wholesale Corp1.22%
Intel Corp0.73%
Applied Materials Inc0.69%
Netflix Inc0.69%
Caterpillar Inc0.67%
Palo Alto Networks Inc0.67%
Wells Fargo & Co0.66%
Goldman Sachs Group Inc0.65%
Lam Research Corp0.65%
Linde PLC0.62%
Walt Disney Co/The0.52%
Nextera Energy Inc0.47%
Kla Corp0.47%
Qualcomm Inc0.46%
Deere & Co0.44%
Schwab (Charles) Corp0.39%
At+t Inc0.39%
Danaher Corp0.37%
Medtronic PLC0.34%
Chubb Ltd0.33%
Prologis Inc0.31%
Cme Group Inc0.29%
Cvs Health Corp0.28%
Marathon Petroleum Corp0.27%
Seagate Technology Holdings0.27%
Valero Energy Corp0.26%
Dell Technologies C0.26%
Marsh & Mclennan Cos0.25%
Intercontinental Exchange In0.25%
Western Digital Corp0.25%
Moderna Inc0.24%
Csx Corp0.24%
Marriott International Class A0.23%
Cadence Design Sys Inc0.23%
Waste Management Inc0.23%
Corning Inc0.22%
Hilton Worldwide Holdings In0.22%
Constellation Energy0.21%
Royal Caribbean Cruises Ltd0.21%
Quanta Services Inc0.21%
T Mobile Us Inc0.20%
Eog Resources Inc0.20%
Cintas Corp0.20%
Fortinet Inc0.19%
Illinois Tool Works0.19%
Arthur J Gallagher & Co0.19%
Target Corp0.19%

Only in WOMN

51 securities, 22.8% of WOMN by weight

JPMorgan Chase & Co.3.38%
ExxonMobil Holdings Corp2.63%
Verizon Communications Inc2.25%
International Business Machines Corp2.00%
Chevron Corp1.50%
Procter & Gamble Co/The1.46%
Automatic Data Processing Inc1.08%
Comcast Corp1.03%
Cloudflare Inc0.82%
Vertex Pharmaceuticals Inc0.53%
Hewlett Packard Enterprise Co0.52%
Progressive Corp/The0.50%
United Parcel Service Inc0.32%
General Motors Co0.30%
Airbnb Inc0.29%
DoorDash Inc0.28%
Ross Stores Inc0.28%
MercadoLibre Inc0.27%
American Electric Power Co Inc0.26%
Atlassian Corp0.23%
VeriSign Inc0.22%
Tyler Technologies Inc0.16%
F5 Inc0.15%
Toast Inc0.15%
Vistra Corp0.15%
Docusign Inc0.14%
Illumina Inc0.13%
Pinterest Inc0.12%
First American Government Obligations Fund 12/01/20310.11%
PPL Corp0.10%
PulteGroup Inc0.10%
Edison International0.09%
Packaging Corp of America0.09%
Equifax Inc0.09%
CMS Energy Corp0.08%
HubSpot Inc0.08%
Affirm Holdings Inc0.08%
Alnylam Pharmaceuticals Inc0.08%
DuPont de Nemours Inc0.08%
Zillow Group Inc0.07%
Alliant Energy Corp0.07%
Essex Property Trust Inc0.07%
International Paper Co0.07%
nVent Electric PLC0.07%
TransUnion0.06%
Burlington Stores Inc0.06%
Invitation Homes Inc0.05%
Lululemon Athletica Inc0.05%
Rivian Automotive Inc0.04%
Corteva Inc0.03%

Weight gaps

The 100 widest of 149 Holdings in both funds.

Holding weights in EFIV and WOMN, widest gap first
Holding	Gap	EFIV	WOMN
NVIDIA CorpNVDA	EFIV +8.05 points	11.70%	3.65%
Microsoft CorpMSFT	EFIV +4.77 points	10.21%	5.44%
Alphabet Inc Class CGOOG	EFIV +3.46 points	3.50%	0.04%
Cisco Systems IncCSCO	WOMN +2.29 points	0.96%	3.25%
Texas Instruments IncTXN	WOMN +1.56 points	0.66%	2.22%
Analog Devices IncADI	WOMN +1.08 points	0.46%	1.54%
Salesforce IncCRM	WOMN +1.02 points	0.45%	1.47%
Accenture PLC Class AACN	WOMN +1.01 points	0.41%	1.42%
Visa Inc Class A SharesV	WOMN +0.92 points	1.87%	2.79%
Uber Technologies IncUBER	WOMN +0.80 points	0.36%	1.16%
Servicenow IncNOW	WOMN +0.69 points	0.27%	0.96%
Adobe IncADBE	WOMN +0.66 points	0.25%	0.91%
AbbVie IncABBV	WOMN +0.63 points	1.34%	1.97%
Intuit IncINTU	WOMN +0.62 points	0.24%	0.86%
Motorola Solutions IncMSI	WOMN +0.55 points	0.22%	0.77%
Coca Cola Co/TheKO	WOMN +0.48 points	0.96%	1.44%
Home Depot IncHD	WOMN +0.45 points	0.89%	1.34%
Autodesk IncADSK	WOMN +0.43 points	0.14%	0.57%
Merck & Co. Inc.MRK	WOMN +0.42 points	0.94%	1.36%
UnitedHealth Group IncUNH	WOMN +0.41 points	0.92%	1.33%
General ElectricGE	WOMN +0.41 points	0.87%	1.28%
Bank of America CorpBAC	WOMN +0.38 points	0.83%	1.21%
Te Connectivity PLCTEL	WOMN +0.37 points	0.15%	0.52%
Walmart IncWMT	WOMN +0.35 points	1.45%	1.80%
Thermo Fisher Scientific IncTMO	WOMN +0.32 points	0.67%	0.99%
Capital One Financial CorpCOF	EFIV +0.31 points	0.32%	0.01%
Amgen IncAMGN	WOMN +0.29 points	0.65%	0.94%
Keysight Technologies InKEYS	WOMN +0.28 points	0.12%	0.40%
Ciena CorpCIEN	WOMN +0.27 points	0.09%	0.36%
McDonald’s CorpMCD	WOMN +0.26 points	0.51%	0.77%
Pepsico IncPEP	WOMN +0.25 points	0.50%	0.75%
Morgan StanleyMS	WOMN +0.25 points	0.56%	0.81%
Abbott LaboratoriesABT	WOMN +0.25 points	0.49%	0.74%
Union Pacific CorpUNP	WOMN +0.23 points	0.45%	0.68%
Gilead Sciences IncGILD	WOMN +0.23 points	0.54%	0.77%
Workday Inc Class AWDAY	WOMN +0.23 points	0.10%	0.33%
American Express CoAXP	WOMN +0.23 points	0.44%	0.67%
Welltower IncWELL	WOMN +0.22 points	0.46%	0.68%
Ge Vernova IncGEV	WOMN +0.21 points	0.54%	0.75%
BlackRock IncBLK	WOMN +0.21 points	0.44%	0.65%
Citigroup IncC	WOMN +0.21 points	0.52%	0.73%
Tjx Companies IncTJX	WOMN +0.19 points	0.39%	0.58%
Netapp IncNTAP	WOMN +0.19 points	0.09%	0.28%
Stryker CorpSYK	WOMN +0.18 points	0.30%	0.48%
ConocophillipsCOP	WOMN +0.18 points	0.43%	0.61%
Booking Holdings IncBKNG	WOMN +0.18 points	0.31%	0.49%
Lowe’s Cos IncLOW	WOMN +0.17 points	0.33%	0.50%
S+p Global IncSPGI	WOMN +0.17 points	0.37%	0.54%
Starbucks CorpSBUX	WOMN +0.17 points	0.31%	0.48%
Eaton Corp PLCETN	WOMN +0.17 points	0.34%	0.51%
Bristol Myers Squibb CoBMY	WOMN +0.16 points	0.33%	0.49%
Newmont CorpNEM	WOMN +0.15 points	0.33%	0.48%
Hp IncHPQ	WOMN +0.14 points	0.07%	0.21%
First Solar IncFSLR	WOMN +0.12 points	0.06%	0.18%
Equinix IncEQIX	WOMN +0.13 points	0.26%	0.39%
Phillips 66PSX	WOMN +0.11 points	0.26%	0.37%
Colgate Palmolive CoCL	WOMN +0.11 points	0.20%	0.31%
Freeport Mcmoran IncFCX	WOMN +0.11 points	0.22%	0.33%
Emerson Electric CoEMR	WOMN +0.11 points	0.24%	0.35%
Moody’s CorpMCO	WOMN +0.11 points	0.19%	0.30%
Pfizer IncPFE	WOMN +0.10 points	0.43%	0.54%
Us BancorpUSB	WOMN +0.11 points	0.24%	0.35%
Slb LtdSLB	WOMN +0.11 points	0.19%	0.30%
Bank of New York Mellon CorpBNY	WOMN +0.10 points	0.26%	0.36%
Mondelez International Inc AMDLZ	WOMN +0.10 points	0.22%	0.32%
American Tower CorpAMT	WOMN +0.10 points	0.23%	0.33%
Trane Technologies PLCTT	WOMN +0.10 points	0.23%	0.33%
Williams Cos IncWMB	WOMN +0.10 points	0.20%	0.30%
Delta Air Lines IncDAL	WOMN +0.10 points	0.13%	0.23%
Regeneron PharmaceuticalsREGN	WOMN +0.10 points	0.23%	0.33%
Fidelity National Info ServFIS	WOMN +0.09 points	0.04%	0.13%
Elevance Health IncELV	WOMN +0.09 points	0.24%	0.33%
Ecolab IncECL	WOMN +0.09 points	0.20%	0.29%
Ebay IncEBAY	WOMN +0.08 points	0.13%	0.21%
Johnson Controls InternationJCI	WOMN +0.08 points	0.21%	0.29%
Kimberly Clark CorpKMB	WOMN +0.08 points	0.17%	0.25%
Cummins IncCMI	WOMN +0.08 points	0.16%	0.24%
Boston Scientific CorpBSX	WOMN +0.08 points	0.16%	0.24%
Gartner IncIT	WOMN +0.08 points	0.03%	0.11%
Agilent Technologies IncA	WOMN +0.08 points	0.13%	0.21%
Allstate CorpALL	WOMN +0.07 points	0.17%	0.24%
Republic Services IncRSG	WOMN +0.07 points	0.13%	0.20%
Cardinal Health IncCAH	WOMN +0.07 points	0.16%	0.23%
The Cigna GroupCI	WOMN +0.07 points	0.20%	0.27%
Ww Grainger IncGWW	WOMN +0.07 points	0.16%	0.23%
Exelon CorpEXC	WOMN +0.07 points	0.12%	0.19%
Metlife IncMET	WOMN +0.06 points	0.14%	0.20%
Vivmark ResidentialVMRK	WOMN +0.07 points	0.12%	0.19%
Autozone IncAZO	WOMN +0.06 points	0.14%	0.20%
Chipotle Mexican Grill IncCMG	WOMN +0.07 points	0.11%	0.18%
Entergy CorpETR	WOMN +0.07 points	0.13%	0.20%
Alphabet Inc Class AGOOGL	EFIV +0.06 points	4.33%	4.27%
SempraSRE	WOMN +0.06 points	0.13%	0.19%
Dr Horton IncDHI	WOMN +0.06 points	0.10%	0.16%
Hartford Insurance Group IncHIG	WOMN +0.06 points	0.09%	0.15%
Consolidated Edison IncED	WOMN +0.06 points	0.11%	0.17%
PayPal Holdings IncPYPL	WOMN +0.06 points	0.13%	0.19%
Baker Hughes CoBKR	WOMN +0.06 points	0.12%	0.18%
American International GroupAIG	WOMN +0.05 points	0.11%	0.16%
Rockwell Automation IncROK	WOMN +0.05 points	0.11%	0.16%

All 324 EFIV holdings⁠All WOMN holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

EFIV vs WOMN Cost

Overpaying WOMN vs EFIV

$12,376

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

EFIV 0.10%
$2,106
WOMN 0.75%
$14,482

Amount$10,000

Years30 years

Cost over time

EFIV 0.10%
WOMN 0.75%
Overpaying

Year by year

Year	EFIV	WOMN	Overpaying
10	$183	$1,336	$1,153
20	$717	$5,078	$4,361
30	$2,106	$14,482	$12,376

Expense ratio

0.10%EFIV, cheaper
0.75%WOMN

EFIV0.10%WOMN0.75%

0.08%0.95%

Middle half of US ESG & Values Index funds
Median 0.25%

EFIV 7th cheapest of 47 funds

WOMN 45th cheapest of 47 funds

EFIV vs WOMN Dividends

Last 12 months to Nov 9, 2026

Yield (12M): EFIV 1.03%, better; WOMN 0.82%
Payout (12M): EFIV $0.74; WOMN $0.37
Last payment: EFIV $0.20; WOMN $0.11
Ex-dividend: EFIV Sep 21, 2026; WOMN Sep 29, 2026
Paid on: EFIV Sep 23, 2026; WOMN Sep 30, 2026
Frequency: EFIV Quarterly; WOMN Quarterly

Distribution history

Per share, 2018 to 2026, same scale for both

EFIVQuarterly · 25 paymentsAll EFIV payments⁠

WOMNQuarterly · 33 paymentsAll WOMN payments⁠

EFIV vs WOMN Risk

Fall from peak · 5 years

EFIV
WOMN

Risk facts

VolatilityStd dev, 3 years: EFIV 12.3%WOMN 11.5%, better
Return per unit of riskSharpe ratio, 3 years: EFIV 1.39, betterWOMN 1.02
Worst fallMax drawdown, 5 years: EFIV −24.5%, betterWOMN −25.8%
Market sensitivityBeta, 5 years: EFIV 1.01WOMN 0.82; Market = 1

EFIV and WOMN in the news

All news⁠

Filings Digest
AllianceBernstein's AB US Research Advanced ETF began trading on Nasdaq Monday
Oct 27, 2026EFIV

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EFIV vs WOMN

In short

Stated mandate

Why people hold it

Worth knowing

How EFIV and WOMN differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in EFIV

Only in WOMN

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

AllianceBernstein's AB US Research Advanced ETF began trading on Nasdaq Monday

How EFIV and WOMN differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in EFIV

Only in WOMN

Weight gaps