RCGE vs WOMN
RockCreek Global Equality ETF against Impact Shares Womens Empowerment ETF Trading: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
12%
42 shared positions
Fee gap
20 bp
WOMN is cheaper
1-year return gap
3.4 pts
WOMN is ahead
Larger fund
RCGE
$100M
Side by side
| RCGE | WOMN | |
|---|---|---|
| Fund | RockCreek Global Equality ETF | Impact Shares Womens Empowerment ETF Trading |
| Issuer | RockCreek | Impact |
| Category | Global | ESG & Values |
| Expense ratio | 0.95% | 0.75% |
| Assets | $100M | $59M |
| Average daily dollar volume | $17K | $78K |
| Listed | Feb 26, 2025 | Aug 24, 2018 |
| FrenzyCap score | 27 | 25 |
| 1-month return | +0.3% | +2.9% |
| 3-month return | +0.9% | +7.5% |
| Year to date | +6.7% | +9.9% |
| 1-year return | +8.2% | +11.6% |
| 30-day volatility | 11.8% | 8.8% |
| Worst drawdown, 1 year | −9.6% | −8.1% |
| Trailing 12-month yield | 1.70% | 0.81% |
| Holdings | 203 | 203 |
| Top 10 weight | 6.1% | 32.9% |
| Look-through P/E | — | 22.8 |
| Holdings vs fair value | — | +5.0% |
| Holdings above 200-day average | — | 64% |
| Net flow, latest 3 reported months | −$33K thru Jul 2026 | −$5.3M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
21% of RCGE · 22% of WOMN| Holding | RCGE | WOMN |
|---|---|---|
| TMO | 0.58% | 0.78% |
| MSFT | 0.58% | 4.52% |
| ADP | 0.57% | 0.73% |
| ABBV | 0.53% | 1.72% |
| MRK | 0.52% | 1.21% |
| BAC | 0.51% | 1.43% |
| VRTX | 0.48% | 0.50% |
| VZ | 0.48% | 2.79% |
| SPGI | 0.52% | 0.48% |
| BMY | 0.56% | 0.47% |
| PEP | 0.46% | 0.75% |
| PG | 0.44% | 1.33% |
| HPE | 0.49% | 0.43% |
| KEYS | 0.43% | 0.51% |
| BNY | 0.51% | 0.37% |
| ADSK | 0.57% | 0.36% |
| CL | 0.47% | 0.31% |
| MDLZ | 0.47% | 0.29% |
| F | 0.50% | 0.25% |
| BSX | 0.49% | 0.25% |
| SRE | 0.46% | 0.24% |
| FSLR | 0.38% | 0.22% |
| EXC | 0.47% | 0.20% |
| YUM | 0.47% | 0.17% |
| PYPL | 0.63% | 0.16% |
Sector mix of the stock holdings
| Sector | RCGE | WOMN | Gap |
|---|---|---|---|
| Technology | 6.0% | 35.3% | −29.3% |
| Industrials | 4.8% | 12.8% | −7.9% |
| Financials | 4.9% | 11.3% | −6.3% |
| Health Care | 4.2% | 10.0% | −5.8% |
| Consumer Discretionary | 5.4% | 7.3% | −1.9% |
| Consumer Staples | 3.3% | 5.2% | −1.9% |
| Communication Services | 1.0% | 4.2% | −3.2% |
| Energy | 0.0% | 4.5% | −4.5% |
| Utilities | 1.9% | 2.5% | −0.5% |
| Materials | 2.4% | 1.6% | +0.8% |
| Real Estate | 0.0% | 2.0% | −2.0% |
More: full overlap table · RCGE holdings · WOMN holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.