SHE vs. DFVX ETF Comparison
Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to Dimensional US Large Cap Vector ETF (DFVX)
SHE
SPDR SSGA Gender Diversity Index ETF
SHE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$119.89
Average Daily Volume
3,450
Number of Holdings
*
239
* may have additional holdings in another (foreign) market
DFVX
Dimensional US Large Cap Vector ETF
DFVX Description
The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.Grade (RS Rating)
Last Trade
$67.99
Average Daily Volume
14,879
Number of Holdings
*
326
* may have additional holdings in another (foreign) market
Performance
| Period | SHE | DFVX |
|---|---|---|
| 30 Days | 2.93% | 3.63% |
| 60 Days | 5.56% | 4.02% |
| 90 Days | 7.44% | 6.22% |
| 12 Months | 34.03% | 28.45% |
121 Overlapping Holdings
| Symbol | Grade | Weight in SHE | Weight in DFVX | Overlap | |
|---|---|---|---|---|---|
| ABT | B | 0.73% | 0.57% | 0.57% | |
| ACI | C | 0.02% | 0.0% | 0.0% | |
| ACM | A | 0.05% | 0.02% | 0.02% | |
| ACN | C | 4.39% | 0.7% | 0.7% | |
| ADSK | A | 1.25% | 0.15% | 0.15% | |
| AIG | B | 0.19% | 0.28% | 0.19% | |
| AKAM | D | 0.22% | 0.09% | 0.09% | |
| ALL | A | 0.18% | 0.05% | 0.05% | |
| AMCR | D | 0.06% | 0.13% | 0.06% | |
| AXP | A | 0.65% | 0.94% | 0.65% | |
| BBY | D | 0.09% | 0.23% | 0.09% | |
| BKR | B | 0.14% | 0.24% | 0.14% | |
| BR | A | 0.1% | 0.1% | 0.1% | |
| BURL | A | 0.15% | 0.13% | 0.13% | |
| CARR | D | 0.19% | 0.15% | 0.15% | |
| CAT | B | 0.94% | 1.09% | 0.94% | |
| CDW | F | 0.44% | 0.13% | 0.13% | |
| CE | F | 0.03% | 0.04% | 0.03% | |
| CHD | B | 0.08% | 0.09% | 0.08% | |
| CHTR | C | 0.18% | 0.14% | 0.14% | |
| CI | F | 0.32% | 0.32% | 0.32% | |
| CMG | B | 0.63% | 0.23% | 0.23% | |
| CMI | A | 0.24% | 0.24% | 0.24% | |
| COR | B | 0.15% | 0.08% | 0.08% | |
| COST | B | 1.13% | 1.21% | 1.13% | |
| CPB | D | 0.03% | 0.12% | 0.03% | |
| CSCO | B | 4.03% | 0.65% | 0.65% | |
| CVS | D | 0.25% | 0.02% | 0.02% | |
| CVX | A | 0.98% | 1.1% | 0.98% | |
| DAL | C | 0.04% | 0.39% | 0.04% | |
| DE | A | 0.32% | 0.5% | 0.32% | |
| DECK | A | 0.14% | 0.06% | 0.06% | |
| DG | F | 0.07% | 0.08% | 0.07% | |
| DHI | D | 0.22% | 0.22% | 0.22% | |
| DKS | C | 0.08% | 0.08% | 0.08% | |
| DOW | F | 0.11% | 0.18% | 0.11% | |
| EA | A | 0.12% | 0.21% | 0.12% | |
| EBAY | D | 0.14% | 0.24% | 0.14% | |
| ECL | D | 0.2% | 0.04% | 0.04% | |
| EL | F | 0.06% | 0.02% | 0.02% | |
| EOG | A | 0.21% | 0.41% | 0.21% | |
| ETN | A | 0.51% | 0.35% | 0.35% | |
| FANG | D | 0.11% | 0.23% | 0.11% | |
| FDS | B | 0.07% | 0.12% | 0.07% | |
| FDX | B | 0.22% | 0.36% | 0.22% | |
| FIS | C | 0.17% | 0.32% | 0.17% | |
| FITB | A | 0.12% | 0.15% | 0.12% | |
| GILD | C | 0.42% | 0.69% | 0.42% | |
| GIS | D | 0.13% | 0.24% | 0.13% | |
| GWW | B | 0.17% | 0.33% | 0.17% | |
| HIG | B | 0.15% | 0.3% | 0.15% | |
| HON | B | 0.52% | 0.76% | 0.52% | |
| HSY | F | 0.1% | 0.11% | 0.1% | |
| HUBB | B | 0.09% | 0.1% | 0.09% | |
| IDXX | F | 0.14% | 0.15% | 0.14% | |
| IPG | D | 0.05% | 0.05% | 0.05% | |
| ITW | B | 0.29% | 0.34% | 0.29% | |
| JCI | C | 0.24% | 0.25% | 0.24% | |
| JNJ | D | 1.41% | 1.76% | 1.41% | |
| JPM | A | 2.69% | 2.79% | 2.69% | |
| KO | D | 0.99% | 0.57% | 0.57% | |
| KR | B | 0.15% | 0.37% | 0.15% | |
| LDOS | C | 0.1% | 0.05% | 0.05% | |
| LIN | D | 0.89% | 0.63% | 0.63% | |
| LNG | B | 0.17% | 0.35% | 0.17% | |
| LPLA | A | 0.08% | 0.2% | 0.08% | |
| LULU | C | 0.33% | 0.08% | 0.08% | |
| LVS | C | 0.09% | 0.09% | 0.09% | |
| LYB | F | 0.07% | 0.18% | 0.07% | |
| MCO | B | 0.33% | 0.21% | 0.21% | |
| META | D | 4.59% | 4.84% | 4.59% | |
| MMC | B | 0.43% | 0.41% | 0.41% | |
| MMM | D | 0.25% | 0.17% | 0.17% | |
| MRK | F | 0.89% | 0.32% | 0.32% | |
| MSFT | F | 4.17% | 4.8% | 4.17% | |
| NBIX | C | 0.04% | 0.0% | 0.0% | |
| NKE | D | 0.42% | 0.13% | 0.13% | |
| NOC | D | 0.31% | 0.16% | 0.16% | |
| NSC | B | 0.18% | 0.13% | 0.13% | |
| NTRS | A | 0.08% | 0.02% | 0.02% | |
| OC | A | 0.06% | 0.17% | 0.06% | |
| OMC | C | 0.07% | 0.15% | 0.07% | |
| OVV | B | 0.04% | 0.02% | 0.02% | |
| OXY | D | 0.14% | 0.17% | 0.14% | |
| PFG | D | 0.08% | 0.07% | 0.07% | |
| PG | A | 1.5% | 1.45% | 1.45% | |
| PGR | A | 0.67% | 0.36% | 0.36% | |
| PNR | A | 0.07% | 0.07% | 0.07% | |
| PRU | A | 0.19% | 0.19% | 0.19% | |
| PSX | C | 0.15% | 0.24% | 0.15% | |
| RCL | A | 0.31% | 0.4% | 0.31% | |
| RF | A | 0.09% | 0.03% | 0.03% | |
| ROK | B | 0.11% | 0.14% | 0.11% | |
| ROST | C | 0.41% | 0.29% | 0.29% | |
| RPM | A | 0.05% | 0.16% | 0.05% | |
| SCHW | B | 0.47% | 0.39% | 0.39% | |
| SJM | D | 0.05% | 0.01% | 0.01% | |
| SSNC | B | 0.07% | 0.17% | 0.07% | |
| STZ | D | 0.12% | 0.2% | 0.12% | |
| SYF | B | 0.09% | 0.12% | 0.09% | |
| T | A | 0.63% | 0.63% | 0.63% | |
| TGT | F | 0.27% | 0.44% | 0.27% | |
| TJX | A | 1.21% | 0.51% | 0.51% | |
| TMUS | B | 0.52% | 0.56% | 0.52% | |
| TROW | B | 0.09% | 0.17% | 0.09% | |
| TRU | D | 0.06% | 0.04% | 0.04% | |
| TSCO | D | 0.26% | 0.16% | 0.16% | |
| TT | A | 0.34% | 0.12% | 0.12% | |
| TTWO | A | 0.09% | 0.1% | 0.09% | |
| TXT | D | 0.05% | 0.02% | 0.02% | |
| ULTA | F | 0.16% | 0.14% | 0.14% | |
| UNH | C | 1.75% | 1.56% | 1.56% | |
| UTHR | C | 0.06% | 0.11% | 0.06% | |
| V | A | 1.62% | 1.59% | 1.59% | |
| VRTX | F | 0.45% | 0.26% | 0.26% | |
| VST | B | 0.2% | 0.35% | 0.2% | |
| VZ | C | 0.77% | 0.95% | 0.77% | |
| WSM | B | 0.14% | 0.15% | 0.14% | |
| WTW | B | 0.13% | 0.06% | 0.06% | |
| XOM | B | 1.46% | 2.24% | 1.46% | |
| ZTS | D | 0.31% | 0.25% | 0.25% |
SHE Overweight 118 Positions Relative to DFVX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 4.79% | |
| AAPL | C | 4.14% | |
| INTU | C | 3.56% | |
| LLY | F | 2.32% | |
| INTC | D | 1.87% | |
| NFLX | A | 1.78% | |
| BKNG | A | 1.33% | |
| BAC | A | 1.2% | |
| FTNT | C | 1.08% | |
| WFC | A | 0.97% | |
| LOW | D | 0.96% | |
| SBUX | A | 0.94% | |
| MAR | B | 0.65% | |
| GE | D | 0.58% | |
| SPGI | C | 0.58% | |
| HUBS | A | 0.58% | |
| UBER | D | 0.57% | |
| HLT | A | 0.53% | |
| C | A | 0.51% | |
| RTX | C | 0.5% | |
| ANSS | B | 0.49% | |
| GDDY | A | 0.47% | |
| TYL | B | 0.44% | |
| MDT | D | 0.41% | |
| ABNB | C | 0.36% | |
| PNC | B | 0.32% | |
| MCK | B | 0.31% | |
| FLUT | A | 0.31% | |
| TWLO | A | 0.28% | |
| DUK | C | 0.27% | |
| CL | D | 0.26% | |
| BA | F | 0.26% | |
| EQIX | A | 0.25% | |
| EMR | A | 0.25% | |
| TFC | A | 0.24% | |
| COF | B | 0.24% | |
| D | C | 0.23% | |
| DLR | B | 0.22% | |
| SPG | B | 0.22% | |
| WCN | A | 0.21% | |
| BK | A | 0.21% | |
| NEM | D | 0.2% | |
| PSA | D | 0.19% | |
| PEG | A | 0.17% | |
| SQ | B | 0.17% | |
| AEP | D | 0.16% | |
| O | D | 0.16% | |
| MTB | A | 0.14% | |
| CSGP | D | 0.14% | |
| VICI | C | 0.14% | |
| ED | D | 0.13% | |
| IRM | D | 0.13% | |
| TTD | B | 0.13% | |
| EIX | B | 0.13% | |
| EXC | C | 0.13% | |
| EXR | D | 0.12% | |
| VLTO | D | 0.12% | |
| ALNY | D | 0.12% | |
| CNC | D | 0.12% | |
| AWK | D | 0.12% | |
| XEL | A | 0.12% | |
| VTR | C | 0.12% | |
| AVB | B | 0.11% | |
| WEC | A | 0.11% | |
| WAB | B | 0.11% | |
| WBD | C | 0.11% | |
| APTV | D | 0.11% | |
| ETR | B | 0.11% | |
| XYL | D | 0.11% | |
| DTE | C | 0.11% | |
| CAH | B | 0.11% | |
| FTV | C | 0.1% | |
| DD | D | 0.1% | |
| GPN | B | 0.1% | |
| INVH | D | 0.09% | |
| EQR | B | 0.09% | |
| BIIB | F | 0.09% | |
| PPL | B | 0.09% | |
| AEE | A | 0.08% | |
| ADM | D | 0.08% | |
| SW | A | 0.08% | |
| ILMN | D | 0.08% | |
| CLX | B | 0.08% | |
| CNP | B | 0.08% | |
| KMX | B | 0.07% | |
| J | F | 0.07% | |
| EQT | B | 0.07% | |
| KEY | B | 0.07% | |
| IFF | D | 0.07% | |
| KIM | A | 0.07% | |
| MAA | B | 0.07% | |
| WY | D | 0.07% | |
| LH | C | 0.07% | |
| HST | C | 0.06% | |
| PINS | D | 0.06% | |
| CMS | C | 0.06% | |
| MGM | D | 0.06% | |
| FBIN | D | 0.05% | |
| INCY | C | 0.05% | |
| SWK | D | 0.05% | |
| SNAP | C | 0.05% | |
| TSN | B | 0.05% | |
| ALB | C | 0.04% | |
| BBWI | D | 0.04% | |
| CRL | C | 0.04% | |
| Z | A | 0.04% | |
| RIVN | F | 0.04% | |
| HRL | D | 0.04% | |
| PARA | C | 0.04% | |
| DAY | B | 0.04% | |
| AMH | D | 0.04% | |
| AIZ | A | 0.04% | |
| WYNN | D | 0.04% | |
| WBA | F | 0.03% | |
| NWSA | B | 0.03% | |
| TFX | F | 0.03% | |
| LUV | C | 0.02% | |
| APA | D | 0.02% |
SHE Underweight 205 Positions Relative to DFVX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -5.61% | |
| GOOGL | C | -2.62% | |
| GOOG | C | -2.41% | |
| WMT | A | -1.35% | |
| ORCL | B | -1.18% | |
| IBM | C | -1.06% | |
| PEP | F | -0.9% | |
| AMGN | D | -0.73% | |
| UNP | C | -0.71% | |
| COP | C | -0.69% | |
| TXN | C | -0.68% | |
| QCOM | F | -0.67% | |
| CMCSA | B | -0.67% | |
| LMT | D | -0.67% | |
| ABBV | D | -0.66% | |
| ADBE | C | -0.64% | |
| ADP | B | -0.59% | |
| AVGO | D | -0.57% | |
| SHW | A | -0.52% | |
| TRV | B | -0.52% | |
| URI | B | -0.49% | |
| GM | B | -0.45% | |
| AMP | A | -0.44% | |
| CSX | B | -0.42% | |
| BMY | B | -0.41% | |
| MET | A | -0.4% | |
| PCAR | B | -0.4% | |
| AMAT | F | -0.4% | |
| APP | B | -0.39% | |
| FI | A | -0.39% | |
| TMO | F | -0.37% | |
| PH | A | -0.35% | |
| ELV | F | -0.35% | |
| MPC | D | -0.34% | |
| KLAC | D | -0.34% | |
| UPS | C | -0.33% | |
| HES | B | -0.33% | |
| WM | A | -0.32% | |
| F | C | -0.32% | |
| LRCX | F | -0.32% | |
| DFS | B | -0.31% | |
| VLO | C | -0.3% | |
| OKE | A | -0.3% | |
| NXPI | D | -0.3% | |
| CTAS | B | -0.29% | |
| PAYX | C | -0.28% | |
| FAST | B | -0.26% | |
| IQV | D | -0.26% | |
| GLW | B | -0.26% | |
| GEHC | F | -0.26% | |
| CTSH | B | -0.26% | |
| NVR | D | -0.25% | |
| WMB | A | -0.25% | |
| TRGP | B | -0.25% | |
| ODFL | B | -0.25% | |
| AME | A | -0.24% | |
| SYY | B | -0.24% | |
| EME | C | -0.23% | |
| VRT | B | -0.23% | |
| MCHP | D | -0.23% | |
| ADI | D | -0.23% | |
| NUE | C | -0.23% | |
| PYPL | B | -0.23% | |
| RJF | A | -0.22% | |
| DVN | F | -0.22% | |
| SYK | C | -0.22% | |
| CPAY | A | -0.21% | |
| GD | F | -0.21% | |
| MDLZ | F | -0.21% | |
| BRO | B | -0.19% | |
| BDX | F | -0.19% | |
| DRI | B | -0.19% | |
| UAL | A | -0.19% | |
| PKG | A | -0.19% | |
| STLD | B | -0.19% | |
| A | D | -0.19% | |
| RSG | A | -0.19% | |
| HPE | B | -0.18% | |
| BLDR | D | -0.18% | |
| AJG | B | -0.18% | |
| APD | A | -0.18% | |
| VMC | B | -0.18% | |
| MLM | B | -0.17% | |
| FCX | D | -0.17% | |
| KMB | D | -0.17% | |
| GEN | B | -0.16% | |
| APO | B | -0.16% | |
| PHM | D | -0.16% | |
| CTRA | B | -0.15% | |
| XPO | B | -0.15% | |
| HAL | C | -0.15% | |
| NTAP | C | -0.15% | |
| SNA | A | -0.15% | |
| FCNCA | A | -0.15% | |
| RS | B | -0.14% | |
| FOXA | B | -0.14% | |
| NRG | B | -0.14% | |
| ACGL | D | -0.14% | |
| EW | C | -0.13% | |
| CASY | A | -0.13% | |
| PPG | F | -0.13% | |
| HWM | A | -0.13% | |
| CSL | C | -0.13% | |
| WRB | A | -0.13% | |
| DGX | A | -0.13% | |
| CF | B | -0.13% | |
| EXPD | D | -0.13% | |
| AVY | D | -0.13% | |
| ON | D | -0.12% | |
| CINF | A | -0.12% | |
| CRBG | B | -0.12% | |
| GGG | B | -0.11% | |
| JBHT | C | -0.11% | |
| GPC | D | -0.11% | |
| APH | A | -0.11% | |
| PWR | A | -0.11% | |
| SLB | C | -0.11% | |
| THC | D | -0.1% | |
| BG | F | -0.1% | |
| MKL | A | -0.1% | |
| SWKS | F | -0.1% | |
| CLH | B | -0.1% | |
| TOL | B | -0.1% | |
| USFD | A | -0.1% | |
| EXPE | B | -0.1% | |
| FNF | B | -0.1% | |
| AFL | B | -0.09% | |
| EQH | B | -0.09% | |
| DOV | A | -0.09% | |
| KEYS | A | -0.09% | |
| LEN | D | -0.08% | |
| CBOE | B | -0.08% | |
| FSLR | F | -0.08% | |
| MOH | F | -0.08% | |
| RNR | C | -0.08% | |
| EFX | F | -0.08% | |
| MRO | B | -0.08% | |
| BALL | D | -0.08% | |
| CBRE | B | -0.08% | |
| ROL | B | -0.07% | |
| JKHY | D | -0.07% | |
| BAH | F | -0.07% | |
| UHAL | D | -0.07% | |
| RMD | C | -0.07% | |
| IEX | B | -0.07% | |
| BSX | B | -0.07% | |
| UHS | D | -0.07% | |
| POOL | C | -0.07% | |
| IP | B | -0.07% | |
| FLEX | A | -0.07% | |
| HUM | C | -0.06% | |
| ZBRA | B | -0.06% | |
| PFGC | B | -0.06% | |
| TPL | A | -0.06% | |
| NDSN | B | -0.05% | |
| WAT | B | -0.05% | |
| KVUE | A | -0.05% | |
| AOS | F | -0.05% | |
| TER | D | -0.04% | |
| DLTR | F | -0.04% | |
| SCCO | F | -0.04% | |
| K | A | -0.04% | |
| EWBC | A | -0.04% | |
| LECO | B | -0.04% | |
| DVA | B | -0.03% | |
| COIN | C | -0.03% | |
| WMG | C | -0.03% | |
| SAIA | B | -0.03% | |
| EMN | D | -0.03% | |
| AON | A | -0.03% | |
| BLD | D | -0.03% | |
| FOX | A | -0.03% | |
| JBL | B | -0.03% | |
| HBAN | A | -0.03% | |
| MNST | C | -0.02% | |
| PAG | B | -0.02% | |
| CPRT | A | -0.02% | |
| SOLV | C | -0.02% | |
| EG | C | -0.02% | |
| ALLE | D | -0.02% | |
| WLK | D | -0.02% | |
| WMS | D | -0.02% | |
| GFS | C | -0.01% | |
| NDAQ | A | -0.01% | |
| PR | B | -0.01% | |
| AFG | A | -0.01% | |
| ENTG | D | -0.01% | |
| CAG | D | -0.01% | |
| MS | A | -0.01% | |
| BJ | A | -0.01% | |
| LII | A | -0.01% | |
| FFIV | B | -0.01% | |
| LKQ | D | -0.01% | |
| NVT | B | -0.01% | |
| CW | B | -0.01% | |
| FND | C | -0.01% | |
| ALLY | C | -0.01% | |
| LEN | D | -0.0% | |
| WSO | A | -0.0% | |
| STE | F | -0.0% | |
| ALGN | D | -0.0% | |
| SCI | B | -0.0% | |
| FTI | A | -0.0% | |
| FIX | A | -0.0% | |
| UHAL | D | -0.0% |
SHE: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Banks - Regional - US
Oil & Gas E&P
Specialty Chemicals
Specialty Retail
Biotechnology
Business Services
Capital Markets
Drug Manufacturers - Major
Household & Personal Products
REIT - Residential
Aerospace & Defense
Apparel Stores
Banks - Global
Credit Services
Diagnostics & Research
Discount Stores
Health Care Plans
DFVX: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Oil & Gas E&P
Semiconductors
Specialty Retail
Insurance - Property & Casualty
Specialty Chemicals
Capital Markets
Diagnostics & Research
Discount Stores
Drug Manufacturers - Major
Health Care Plans
Software - Application
Asset Management
Building Materials
Credit Services
Engineering & Construction
Household & Personal Products
Information Technology Services
Insurance Brokers
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