WOMN vs FSCS
Comparison between IMPACT SHARES WOMEN'S EMPOWERMENT ETF (WOMN, ETF) and FIRST TRUST SMID CAPITAL STRENGTH ETF (FSCS, ETF).
5-Year PerformanceWOMN has outperformed FSCS, delivering a return of +8.5% compared to +5.1%
WOMN vs FSCS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WOMN
$58M
FSCS
$58M
Expense Ratio
WOMN
0.75%
Winner
FSCS
0.60%
Max Drawdown
Winner
WOMN
32.23%
FSCS
43.57%
Sharpe Ratio
Winner
WOMN
0.67
FSCS
-0.19
5Y Beta
WOMN
0.79
Winner
FSCS
0.72
P/E Ratio
WOMN
23.68
Winner
FSCS
15.19
Forward P/E
WOMN
18.70
Winner
FSCS
14.95
PEG Ratio
WOMN
0.60
Winner
FSCS
0.06
5Y Dividends CAGR
WOMN
-28.20%
Winner
FSCS
-1.04%
5Y EPS CAGR
Winner
WOMN
18.95%
FSCS
15.17%
Debt to Equity
WOMN
28.80%
Winner
FSCS
-5.48%
P/S Ratio
WOMN
2.73
Winner
FSCS
2.18
P/B Ratio
WOMN
4.36
Winner
FSCS
3.02
WOMN vs FSCS - Holdings Comparison
WOMN and FSCS have 12 common holdings. Overlap is 1.04%
WOMN's top 25 holdings weight is 53.94%. FSCS's top 25 holdings weight is 28.02%.
| Rank | WOMN | FSCS |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 5.96% | VALMONT INDUSTRIES INC (VMI) - 1.31% |
| #2 | MICROSOFT CORP (MSFT) - 4.83% | CBOE GLOBAL MARKETS INC (CBOE) - 1.21% |
| #3 | NVIDIA CORP (NVDA) - 4.48% | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.19% |
| #4 | CISCO SYSTEMS INC (CSCO) - 3.91% | CABOT CORP (CBT) - 1.16% |
| #5 | JPMORGAN CHASE & CO (JPM) - 3.33% | SEI INVESTMENTS CO (SEIC) - 1.16% |
| #6 | TEXAS INSTRUMENTS INC (TXN) - 2.56% | MUELLER INDUSTRIES INC (MLI) - 1.16% |
| #7 | EXXON MOBIL CORP (XOM) - 2.47% | ASSURANT INC (AIZ) - 1.15% |
| #8 | VISA INC CLASS A (V) - 2.17% | FIRSTCASH HOLDINGS INC (FCFS) - 1.15% |
| #9 | VERIZON COMMUNICATIONS INC (VZ) - 2.05% | TEXAS ROADHOUSE INC (TXRH) - 1.13% |
| #10 | ANALOG DEVICES INC (ADI) - 1.83% | n/a (EXPD) - 1.11% |
| #11 | WALMART INC (WMT) - 1.79% | COHEN & STEERS INC (CNS) - 1.10% |
| #12 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.78% | CASEY'S GENERAL STORES INC (CASY) - 1.10% |
| #13 | ABBVIE INC (ABBV) - 1.51% | SIMPSON MANUFACTURING CO INC (SSD) - 1.10% |
| #14 | PROCTER & GAMBLE CO (PG) - 1.40% | GRANITE CONSTRUCTION INC (GVA) - 1.10% |
| #15 | BANK OF AMERICA CORP (BAC) - 1.40% | OFG BANCORP (OFG) - 1.10% |
| #16 | UNITEDHEALTH GROUP INC (UNH) - 1.37% | THE HANOVER INSURANCE GROUP INC (THG) - 1.10% |
| #17 | GE AEROSPACE (GE) - 1.35% | A10 NETWORKS INC (ATEN) - 1.10% |
| #18 | CHEVRON CORP (CVX) - 1.31% | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 1.09% |
| #19 | SALESFORCE INC (CRM) - 1.29% | T. ROWE PRICE GROUP INC (TROW) - 1.09% |
| #20 | THE HOME DEPOT INC (HD) - 1.29% | GENTEX CORP (GNTX) - 1.08% |
| #21 | COCA-COLA CO (KO) - 1.28% | FIRST BANCORP (FBP) - 1.08% |
| #22 | MERCK & CO INC (MRK) - 1.24% | BRADY CORP CLASS A (BRC) - 1.07% |
| #23 | GE VERNOVA INC (GEV) - 1.19% | AMERICAN FINANCIAL GROUP INC (AFG) - 1.06% |
| #24 | UBER TECHNOLOGIES INC (UBER) - 1.17% | PTC INC (PTC) - 1.06% |
| #25 | MORGAN STANLEY (MS) - 0.98% | NATIONAL BEVERAGE CORP (FIZZ) - 1.06% |
| Total Holdings | 205 | 101 |
WOMN vs FSCS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WOMN
+1.61%
FSCS
-1.38%
3M
Winner
WOMN
+4.28%
FSCS
-3.75%
6M
Winner
WOMN
+3.73%
FSCS
-0.26%
1Y
Winner
WOMN
+11.12%
FSCS
+0.89%
5Y(CAGR)
Winner
WOMN
+8.52%
FSCS
+5.14%
10Y(CAGR)
WOMN
N/A
FSCS
+8.26%
Max(CAGR)
Winner
WOMN
+13.18%
FSCS
+8.26%
WOMN vs FSCS - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | WOMN | FSCS |
|---|---|---|
| 2026 | +3.65% | -0.43% |
| 2025 | +8.77% | +2.13% |
| 2024 | +17.47% | +15.12% |
| 2023 | +27.81% | +17.21% |
| 2022 | -20.83% | -9.57% |
| 2021 | +26.79% | +28.19% |
| 2020 | +32.83% | +5.45% |
| 2019 | +31.29% | +27.86% |
| 2018 | -11.92% | -12.85% |
| 2017 | N/A | +10.74% |
WOMN vs FSCS Drawdown Comparison
The maximum drawdown for WOMN was -32.23%, occurring on Mar 23, 2020. Recovery took 104 trading sessions.
The maximum drawdown for FSCS was -43.57%, occurring on Mar 23, 2020. Recovery took 217 trading sessions.
The current WOMN drawdown is -1.40%. The current FSCS drawdown is -6.33%.
| Rank | WOMN | FSCS |
|---|---|---|
| #1 | -32.23% Feb 20, 2020 - Jul 20, 2020 | -43.57% Jan 16, 2020 - Nov 24, 2020 |
| #2 | -25.79% Nov 16, 2021 - Dec 18, 2023 | -22.95% Aug 29, 2018 - Oct 28, 2019 |
| #3 | -18.03% Sep 26, 2018 - Apr 5, 2019 | -21.25% Jan 4, 2022 - Dec 13, 2023 |
| #4 | -17.33% Feb 19, 2025 - Sep 18, 2025 | -19.55% Nov 26, 2024 - Apr 8, 2025 |
| #5 | -10.36% Sep 2, 2020 - Oct 9, 2020 | -10.58% Jan 26, 2018 - Aug 6, 2018 |
| #6 | -8.29% Oct 13, 2020 - Nov 5, 2020 | -7.58% Nov 16, 2021 - Jan 4, 2022 |
| #7 | -7.80% Jan 9, 2026 - Apr 30, 2026 | -6.94% Mar 28, 2024 - May 15, 2024 |
| #8 | -7.21% May 3, 2019 - Jul 1, 2019 | -6.18% Jun 8, 2021 - Aug 13, 2021 |
| #9 | -6.32% Jul 26, 2019 - Oct 25, 2019 | -5.48% Jul 30, 2024 - Aug 23, 2024 |
| #10 | -6.31% Aug 30, 2021 - Oct 28, 2021 | -5.23% Sep 2, 2021 - Oct 22, 2021 |
| #11 | -5.98% Jul 16, 2024 - Aug 15, 2024 | -5.16% May 15, 2024 - Jul 15, 2024 |
| #12 | -5.75% Dec 4, 2024 - Feb 5, 2025 | -4.96% Jan 20, 2021 - Feb 8, 2021 |
| #13 | -5.43% Feb 12, 2021 - Mar 31, 2021 | -4.93% Mar 15, 2021 - Apr 5, 2021 |
| #14 | -5.15% Jan 21, 2021 - Feb 8, 2021 | -4.58% May 7, 2021 - Jun 1, 2021 |
| #15 | -5.06% Oct 27, 2025 - Dec 11, 2025 | -4.20% Dec 27, 2023 - Feb 23, 2024 |
Correlation
Correlation between WOMN and FSCS is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2017 - 2026)
WOMN vs FSCS dividend yield comparison.
| Year | WOMN | FSCS |
|---|---|---|
| 2026 | 0.29% | 0.26% |
| 2025 | 0.76% | 0.75% |
| 2024 | 1.08% | 1.12% |
| 2023 | 1.80% | 1.47% |
| 2022 | 5.59% | 1.71% |
| 2021 | 3.10% | 1.21% |
| 2020 | 6.15% | 1.33% |
| 2019 | 1.12% | 1.68% |
| 2018 | 0.90% | 1.67% |
| 2017 | 0.00% | 0.67% |
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