SNPE vs WOMN: Grades, Fees and Holdings Compared

Xtrackers S&P 500 Scored & Screened ETF

SNPEANYSE Arca

Impact Shares YWCA Women's Empowerment ETF

WOMNDNYSE Arca

Overlap

48.3%by weight

Expense ratio

SNPE −0.65pt a year

SNPE0.10%WOMN0.75%

Avg volume · 30D

SNPE 170.2×the volume

SNPE261KWOMN1.53K

5Y return · a year

SNPE +3.8pt

SNPE+11.6%WOMN+7.8%

SNPE vs WOMN Performance

Nov 9, 2021 – Nov 9, 2026

+72.8%SNPE+45.8%WOMN

Expense ratio: SNPE 0.10%, better; WOMN 0.75%
Fund size: SNPE $2.79B; WOMN $57M
1Y total return: SNPE +12.9%, better; WOMN +12.0%
Yield (12M): SNPE 1.00%, better; WOMN 0.82%
Holdings: SNPE 325; WOMN 201
Avg volume (30D): SNPE 261K sh, better; WOMN 1.53K sh
NAV per share: SNPE $66.75; WOMN $44.21
52W range

ETF.net Grade

Pillar letters and Scores for SNPE, WOMN, with each pillar’s weight
Pillar	SNPE	WOMN
Cost30% weight	A86Higher	F4
Mission25% weight	A97Higher	B61
Risk15% weight	C51	B65Higher
Tradability15% weight	A90Higher	F16
Holdings10% weight	C40	B66Higher
Durability5% weight	A70Higher	C41

Rank among US ESG & Values Index funds

How we build Categories ›

Same Category. SNPE 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 ›

SNPE 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 4AESGUiShares ESG Aware MSCI USA ETFScore 77
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

SNPEAXtrackers S&P 500 Scored & Screened ETF

WOMNDImpact Shares YWCA Women's Empowerment ETF

In short

SNPE The S&P 500 with roughly 200 names screened out, for 0.10% a year. SNPE keeps the plumbing of a plain core index fund and lets S&P's rules, not a stock picker, decide who stays in the basket.

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

SNPE The fund seeks investment results that generally correspond, before fees and expenses, to the performance of its underlying index.

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

Why people hold it

SNPE A 0.10% expense ratio puts it in the cheap seats of the screened-index crowd, alongside XVV (0.08%) and ESGV (0.09%) and well under the group's typical fee.
Plain index plumbing: it aims to match the S&P 500 Scored & Screened Index before fees, and it has hugged that mandate closely.
Roughly 300 stocks, so the screen actually bites. Around 200 S&P 500 members are cut outright rather than quietly trimmed.
A multi-billion-dollar Xtrackers fund running since 2019 with steady daily volume and quarterly payouts. Not a thin, untested launch.

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

SNPE Cutting ~200 names concentrates what's left. The megacap leaders of the parent index end up carrying even more weight here.
The screens are S&P's, not yours. They are rules-based and reapplied at each rebalance, so the roster can shift without warning.
Not the outright cheapest option in the group: XVV and ESGV shave a basis point or two off the fee.

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 SNPE profile⁠

Full WOMN profile⁠

SNPE vs WOMN Holdings

How SNPE and WOMN differ

Overlap by weight

48.3%

Shared holdings make up 73.8% of WOMN and 64.9% of SNPE.

Level by level

Holdings139 in both48.3%
Sector11 Sectors91.7%
Countryby domicile99.2%
Asset classStocks100%

Sector

Sector weights in SNPE and WOMN, widest gap first
Sector	Gap	SNPE	WOMN
Energy	WOMN +3.0 points	3.0%	6.0%
Consumer Discretionary	WOMN +2.6 points	5.3%	7.9%
Technology	SNPE +2.6 points	34.9%	32.3%
Communication	SNPE +2.1 points	9.9%	7.8%
Industrials	SNPE +1.5 points	7.9%	6.4%
Consumer Staples	WOMN +1.3 points	5.9%	7.2%
Health Care	SNPE +1.3 points	13.6%	12.3%
Financials	WOMN +1.0 points	13.8%	14.8%
Materials	SNPE +0.6 points	2.0%	1.5%
Real Estate	SNPE +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 SNPE and WOMN, widest gap first
Country	Gap	SNPE	WOMN
United States	SNPE +0.5 points	99.4%	98.9%
China	WOMN +0.3 points	0.2%	0.5%
Switzerland	SNPE +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

SNPE40.6%
WOMN31.9%

Securities held

SNPE324
WOMN200

Asset class

SNPE: Stocks
WOMN: Stocks

Holdings

Only in SNPE185
In both139
Only in WOMN61

Only in SNPE

185 securities, 34.8% of SNPE by weight

Lilly (Eli) & Co2.81%
Micron Technology2.02%
Mastercard Inc-Class A1.37%
Costco Wholesale Corp1.21%
Intel Corp0.72%
Netflix Inc0.68%
Applied Materials Inc0.68%
Caterpillar Inc0.67%
Palo Alto Networks0.66%
Wells Fargo & Co0.65%
Goldman Sachs Group Inc0.65%
Lam Research Corp0.65%
2226792D0.61%
Walt Disney Co0.52%
NextEra Energy Inc0.47%
Kla-Tencor Corp0.47%
QUALCOMM Inc0.46%
Deere & Co0.44%
Accenture Ltd-Cl A0.41%
Charles Schwab Corp0.39%
AT&T Inc0.38%
Danaher Corp0.38%
Eaton Corp PLC0.34%
Chubb Ltd Npv0.33%
Medtronic plc0.32%
Prologis Inc0.31%
Cme Group Inc0.29%
CVS Health Corp0.28%
Seagate Technology0.27%
Marathon Petroleum Corp0.27%
Valero Energy Corp0.26%
Dell Technologies Inc0.26%
Marsh & McLennan Cos Inc0.25%
Intercontinental Exchange Inc0.25%
Western Digital0.25%
Moderna Inc0.24%
Anthem Inc0.24%
CSX Corp0.24%
Marriott International Inc0.23%
Cadence Design Systems Inc0.23%
Waste Management Inc0.23%
Corning Inc0.22%
Hilton Worldwide Holdings Inc0.22%
Constellation Energy Corp0.21%
Johnson Controls International PLC0.21%
Quanta Services Inc0.21%
Royal Caribbean Cruises Ltd0.21%
T-Mobile US Inc0.20%
EOG Resources Inc0.20%
Cintas Corp0.20%

Only in WOMN

61 securities, 26.1% 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%
Accenture PLC1.42%
Automatic Data Processing Inc1.08%
Comcast Corp1.03%
Cloudflare Inc0.82%
Vertex Pharmaceuticals Inc0.53%
Hewlett Packard Enterprise Co0.52%
Eaton Corp PLC0.51%
Progressive Corp/The0.50%
Elevance Health Inc0.33%
United Parcel Service Inc0.32%
General Motors Co0.30%
SLB Ltd0.30%
Johnson Controls International plc0.29%
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%
Vivmark Residential0.19%
Tyler Technologies Inc0.16%
F5 Inc0.15%
Toast Inc0.15%
Vistra Corp0.15%
Docusign Inc0.14%
Illumina Inc0.13%
Willis Towers Watson PLC0.12%
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%
Smurfit Westrock PLC0.09%
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%

Weight gaps

The 100 widest of 139 Holdings in both funds.

Holding weights in SNPE and WOMN, widest gap first
Holding	Gap	SNPE	WOMN
NVIDIA CorpNVDA	SNPE +8.05 points	11.70%	3.65%
Microsoft CorpMSFT	SNPE +4.77 points	10.21%	5.44%
Alphabet Class CGOOG	SNPE +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.com IncCRM	WOMN +1.02 points	0.45%	1.47%
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 Systems IncADBE	WOMN +0.66 points	0.25%	0.91%
AbbVie IncABBV	WOMN +0.64 points	1.33%	1.97%
IntuitINTU	WOMN +0.62 points	0.24%	0.86%
Motorola Solutions IncMSI	WOMN +0.55 points	0.22%	0.77%
Coca-Cola CoKO	WOMN +0.48 points	0.96%	1.44%
Home Depot IncHD	WOMN +0.46 points	0.88%	1.34%
Autodesk IncADSK	WOMN +0.43 points	0.14%	0.57%
Merck & Co IncMRK	WOMN +0.42 points	0.94%	1.36%
UnitedHealth Group IncUNH	WOMN +0.42 points	0.91%	1.33%
General Electric CoGE	WOMN +0.41 points	0.87%	1.28%
Bank of America CorpBAC	WOMN +0.38 points	0.83%	1.21%
Te Connectivity LtdTEL	WOMN +0.36 points	0.16%	0.52%
Wal-Mart Stores 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	SNPE +0.31 points	0.32%	0.01%
Amgen IncAMGN	WOMN +0.30 points	0.64%	0.94%
Keysight Technologies IncKEYS	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%
PepsicoPEP	WOMN +0.25 points	0.50%	0.75%
Morgan StanleyMS	WOMN +0.25 points	0.56%	0.81%
Abbott LaboratoriesABT	WOMN +0.24 points	0.50%	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%
GE VernovaGEV	WOMN +0.22 points	0.53%	0.75%
Welltower IncWELL	WOMN +0.22 points	0.46%	0.68%
Citigroup IncC	WOMN +0.21 points	0.52%	0.73%
Blackrock IncBLK	WOMN +0.21 points	0.44%	0.65%
TJX CompaniesTJX	WOMN +0.19 points	0.39%	0.58%
NetApp IncNTAP	WOMN +0.19 points	0.09%	0.28%
StrykerSYK	WOMN +0.19 points	0.29%	0.48%
ConocoPhillipsCOP	WOMN +0.19 points	0.42%	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 GlobalSPGI	WOMN +0.17 points	0.37%	0.54%
Starbucks CorpSBUX	WOMN +0.17 points	0.31%	0.48%
Bristol-Myers Squibb CoBMY	WOMN +0.16 points	0.33%	0.49%
Newmont Mining 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 +0.12 points	0.25%	0.37%
Colgate-PalmoliveCL	WOMN +0.11 points	0.20%	0.31%
Moody's CorpMCO	WOMN +0.11 points	0.19%	0.30%
Freeport-McMorRanFCX	WOMN +0.11 points	0.22%	0.33%
Pfizer IncPFE	WOMN +0.11 points	0.43%	0.54%
Emerson Electric CoEMR	WOMN +0.11 points	0.24%	0.35%
Bank of New York Mellon CorpBNY	WOMN +0.10 points	0.26%	0.36%
US BancorpUSB	WOMN +0.11 points	0.24%	0.35%
American Tower CorpAMT	WOMN +0.10 points	0.23%	0.33%
Mondelez International Inc-AMDLZ	WOMN +0.10 points	0.22%	0.32%
Trane Technologies PlcTT	WOMN +0.10 points	0.23%	0.33%
Delta Air Lines IncDAL	WOMN +0.10 points	0.13%	0.23%
Williams Cos IncWMB	WOMN +0.10 points	0.20%	0.30%
Regeneron PharmaceuticalsREGN	WOMN +0.10 points	0.23%	0.33%
Fidelity National InformationFIS	WOMN +0.09 points	0.04%	0.13%
EcolabECL	WOMN +0.09 points	0.20%	0.29%
eBay IncEBAY	WOMN +0.09 points	0.12%	0.21%
Kimberly-ClarkKMB	WOMN +0.08 points	0.17%	0.25%
Cummins IncCMI	WOMN +0.08 points	0.16%	0.24%
Agilent Technologies IncA	WOMN +0.08 points	0.13%	0.21%
Boston Scientific CorpBSX	WOMN +0.08 points	0.16%	0.24%
Gartner IncIT	WOMN +0.08 points	0.03%	0.11%
Allstate CorpALL	WOMN +0.07 points	0.17%	0.24%
Cigna CorpCI	WOMN +0.07 points	0.20%	0.27%
Cardinal Health IncCAH	WOMN +0.07 points	0.16%	0.23%
WW Grainger IncGWW	WOMN +0.07 points	0.16%	0.23%
Republic Services IncRSG	WOMN +0.07 points	0.13%	0.20%
Exelon CorpEXC	WOMN +0.07 points	0.12%	0.19%
Chipotle Mexican Grill IncCMG	WOMN +0.07 points	0.11%	0.18%
MetLife IncMET	WOMN +0.06 points	0.14%	0.20%
Autozone IncAZO	WOMN +0.06 points	0.14%	0.20%
Alphabet Class AGOOGL	SNPE +0.06 points	4.33%	4.27%
Entergy CorpETR	WOMN +0.07 points	0.13%	0.20%
Sempra EnergySRE	WOMN +0.06 points	0.13%	0.19%
DR Horton IncDHI	WOMN +0.06 points	0.10%	0.16%
Hartford Financial Services GroupHIG	WOMN +0.05 points	0.10%	0.15%
Consolidated Edison IncED	WOMN +0.06 points	0.11%	0.17%
PayPal Holdings IncPYPL	WOMN +0.06 points	0.13%	0.19%
Rockwell Automation IncROK	WOMN +0.05 points	0.11%	0.16%
Baker Hughes a GE companyBKR	WOMN +0.06 points	0.12%	0.18%
Ford Motor CoF	WOMN +0.05 points	0.13%	0.18%
Occidental Petroleum CorpOXY	WOMN +0.05 points	0.11%	0.16%
American International GroupAIG	WOMN +0.05 points	0.11%	0.16%
Fifth Third BancorpFITB	WOMN +0.06 points	0.12%	0.18%
State Street CorpSTT	WOMN +0.05 points	0.12%	0.17%
Estee Lauder Cos IncEL	WOMN +0.05 points	0.07%	0.12%
Yum! Brands IncYUM	WOMN +0.05 points	0.11%	0.16%

All 326 SNPE 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.

SNPE vs WOMN Cost

Overpaying WOMN vs SNPE

$12,376

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

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

Amount$10,000

Years30 years

Cost over time

SNPE 0.10%
WOMN 0.75%
Overpaying

Year by year

Year	SNPE	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%SNPE, cheaper
0.75%WOMN

SNPE0.10%WOMN0.75%

0.08%0.95%

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

SNPE 7th cheapest of 47 funds

WOMN 45th cheapest of 47 funds

SNPE vs WOMN Dividends

Last 12 months to Nov 9, 2026

Yield (12M): SNPE 1.00%, better; WOMN 0.82%
Payout (12M): SNPE $0.68; WOMN $0.37
Last payment: SNPE $0.18; WOMN $0.11
Ex-dividend: SNPE Sep 18, 2026; WOMN Sep 29, 2026
Paid on: SNPE Sep 25, 2026; WOMN Sep 30, 2026
Frequency: SNPE Quarterly; WOMN Quarterly

Distribution history

Per share, 2018 to 2026, same scale for both

SNPEQuarterly · 29 paymentsAll SNPE payments⁠

WOMNQuarterly · 33 paymentsAll WOMN payments⁠

SNPE vs WOMN Risk

Fall from peak · 5 years

SNPE
WOMN

Risk facts

VolatilityStd dev, 3 years: SNPE 12.3%WOMN 11.5%, better
Return per unit of riskSharpe ratio, 3 years: SNPE 1.39, betterWOMN 1.02
Worst fallMax drawdown, 5 years: SNPE −24.7%, betterWOMN −25.8%
Market sensitivityBeta, 5 years: SNPE 1.01WOMN 0.82; Market = 1

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