SHE vs. ESMV ETF Comparison
Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)
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
$114.32
Average Daily Volume
3,877
236
ESMV
iShares ESG MSCI USA Min Vol Factor ETF
ESMV Description
iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United StatesGrade (RS Rating)
Last Trade
$28.61
Average Daily Volume
2,262
150
Performance
Period | SHE | ESMV |
---|---|---|
30 Days | 3.84% | 1.56% |
60 Days | 11.54% | 8.38% |
90 Days | 3.83% | 8.40% |
12 Months | 37.63% | 28.78% |
70 Overlapping Holdings
Symbol | Grade | Weight in SHE | Weight in ESMV | Overlap | |
---|---|---|---|---|---|
AAPL | C | 4.37% | 0.52% | 0.52% | |
ACN | B | 4.32% | 1.33% | 1.33% | |
ADSK | B | 1.13% | 0.2% | 0.2% | |
AIZ | B | 0.04% | 0.17% | 0.04% | |
AKAM | D | 0.26% | 0.34% | 0.26% | |
ALNY | C | 0.13% | 0.34% | 0.13% | |
AMCR | C | 0.07% | 0.4% | 0.07% | |
AWK | D | 0.14% | 0.24% | 0.14% | |
BR | B | 0.09% | 0.3% | 0.09% | |
CAH | B | 0.11% | 0.08% | 0.08% | |
CHD | D | 0.08% | 0.39% | 0.08% | |
CI | D | 0.35% | 0.48% | 0.35% | |
CL | D | 0.31% | 1.33% | 0.31% | |
CLX | C | 0.09% | 0.33% | 0.09% | |
CMS | A | 0.07% | 0.6% | 0.07% | |
CPB | D | 0.03% | 0.37% | 0.03% | |
CSCO | A | 3.77% | 1.38% | 1.38% | |
CVX | B | 0.94% | 0.32% | 0.32% | |
DECK | B | 0.13% | 0.36% | 0.13% | |
EA | D | 0.12% | 1.13% | 0.12% | |
ECL | C | 0.21% | 0.33% | 0.21% | |
ED | C | 0.14% | 1.38% | 0.14% | |
EQIX | C | 0.26% | 0.72% | 0.26% | |
EXC | C | 0.15% | 0.05% | 0.05% | |
GDDY | B | 0.41% | 0.16% | 0.16% | |
GILD | A | 0.39% | 1.25% | 0.39% | |
GIS | C | 0.16% | 1.46% | 0.16% | |
GWW | B | 0.15% | 1.5% | 0.15% | |
HON | C | 0.48% | 0.63% | 0.48% | |
HRL | F | 0.04% | 0.38% | 0.04% | |
HUBS | D | 0.47% | 0.6% | 0.47% | |
INCY | B | 0.04% | 0.25% | 0.04% | |
INTC | D | 1.87% | 0.32% | 0.32% | |
INTU | F | 3.26% | 0.17% | 0.17% | |
JCI | C | 0.23% | 0.22% | 0.22% | |
JNJ | D | 1.55% | 1.04% | 1.04% | |
KO | C | 1.17% | 0.91% | 0.91% | |
KR | C | 0.15% | 1.07% | 0.15% | |
LDOS | A | 0.08% | 0.12% | 0.08% | |
LIN | C | 0.97% | 0.11% | 0.11% | |
LLY | D | 2.62% | 1.52% | 1.52% | |
LOW | C | 0.98% | 0.94% | 0.94% | |
MCK | F | 0.25% | 1.12% | 0.25% | |
MMC | D | 0.45% | 1.42% | 0.45% | |
MRK | F | 1.06% | 1.21% | 1.06% | |
MSFT | D | 4.37% | 1.35% | 1.35% | |
NEM | C | 0.28% | 1.25% | 0.28% | |
NOC | B | 0.32% | 1.59% | 0.32% | |
NVDA | B | 4.14% | 1.36% | 1.36% | |
PEG | A | 0.18% | 1.67% | 0.18% | |
PG | D | 1.64% | 1.08% | 1.08% | |
PGR | B | 0.67% | 1.34% | 0.67% | |
PSX | D | 0.16% | 0.33% | 0.16% | |
RTX | A | 0.5% | 0.46% | 0.46% | |
SPGI | C | 0.6% | 1.09% | 0.6% | |
T | B | 0.64% | 0.39% | 0.39% | |
TJX | D | 1.22% | 0.06% | 0.06% | |
TMUS | A | 0.46% | 1.47% | 0.46% | |
TSCO | A | 0.28% | 0.29% | 0.28% | |
TT | A | 0.33% | 1.16% | 0.33% | |
UBER | C | 0.63% | 0.45% | 0.45% | |
ULTA | D | 0.18% | 0.19% | 0.18% | |
UNH | B | 1.75% | 1.38% | 1.38% | |
V | B | 1.5% | 1.01% | 1.01% | |
VLTO | A | 0.13% | 1.07% | 0.13% | |
VRTX | D | 0.44% | 1.47% | 0.44% | |
VZ | C | 0.88% | 1.48% | 0.88% | |
WTW | C | 0.13% | 0.16% | 0.13% | |
XYL | C | 0.13% | 0.28% | 0.13% | |
ZTS | C | 0.35% | 0.71% | 0.35% |
SHE Overweight 166 Positions Relative to ESMV
Symbol | Grade | Weight | |
---|---|---|---|
META | A | 4.68% | |
JPM | C | 2.45% | |
NFLX | A | 1.58% | |
XOM | A | 1.45% | |
BKNG | B | 1.18% | |
COST | C | 1.12% | |
BAC | B | 1.07% | |
CAT | A | 0.99% | |
SBUX | B | 0.96% | |
FTNT | A | 0.89% | |
WFC | B | 0.78% | |
ABT | C | 0.73% | |
CMG | C | 0.63% | |
AXP | A | 0.63% | |
GE | B | 0.61% | |
MAR | A | 0.59% | |
CDW | D | 0.56% | |
HLT | A | 0.52% | |
NKE | D | 0.51% | |
ANSS | D | 0.49% | |
C | B | 0.48% | |
ROST | D | 0.47% | |
ETN | B | 0.47% | |
MDT | C | 0.44% | |
TYL | D | 0.43% | |
SCHW | D | 0.4% | |
ABNB | D | 0.36% | |
DE | C | 0.36% | |
MCO | D | 0.34% | |
FLUT | B | 0.3% | |
CVS | D | 0.3% | |
TGT | C | 0.29% | |
DUK | C | 0.29% | |
BA | F | 0.29% | |
PNC | C | 0.29% | |
LULU | D | 0.29% | |
ITW | C | 0.29% | |
DHI | C | 0.27% | |
MMM | C | 0.27% | |
RCL | B | 0.25% | |
D | A | 0.24% | |
TFC | D | 0.23% | |
CMI | A | 0.23% | |
EMR | B | 0.22% | |
WCN | D | 0.21% | |
CARR | A | 0.21% | |
DLR | C | 0.21% | |
PSA | C | 0.21% | |
SPG | A | 0.21% | |
FDX | F | 0.21% | |
AIG | C | 0.2% | |
PRU | B | 0.2% | |
EOG | B | 0.2% | |
COF | A | 0.2% | |
BK | A | 0.2% | |
TWLO | B | 0.19% | |
NSC | C | 0.18% | |
AEP | C | 0.18% | |
O | C | 0.18% | |
ALL | A | 0.18% | |
IDXX | D | 0.17% | |
FIS | A | 0.17% | |
VST | A | 0.17% | |
WSM | C | 0.17% | |
HIG | A | 0.16% | |
CNC | F | 0.16% | |
BURL | C | 0.16% | |
OXY | D | 0.15% | |
DOW | B | 0.15% | |
EIX | C | 0.15% | |
EBAY | A | 0.15% | |
CHTR | D | 0.15% | |
APTV | D | 0.15% | |
LNG | A | 0.15% | |
VICI | C | 0.15% | |
SQ | D | 0.14% | |
CSGP | F | 0.14% | |
DTE | B | 0.13% | |
STZ | D | 0.13% | |
EXR | D | 0.13% | |
IRM | B | 0.13% | |
DD | C | 0.12% | |
XEL | C | 0.12% | |
FITB | C | 0.12% | |
MTB | A | 0.12% | |
TTD | A | 0.12% | |
BKR | B | 0.12% | |
VTR | C | 0.12% | |
AVB | C | 0.11% | |
BIIB | F | 0.11% | |
WEC | B | 0.11% | |
ROK | D | 0.11% | |
FTV | C | 0.11% | |
FANG | D | 0.11% | |
HSY | D | 0.11% | |
ADM | F | 0.1% | |
WBD | F | 0.1% | |
LVS | B | 0.1% | |
EL | D | 0.1% | |
WAB | A | 0.1% | |
ETR | A | 0.1% | |
BBY | C | 0.1% | |
HUBB | A | 0.09% | |
IFF | D | 0.09% | |
TROW | D | 0.09% | |
EQR | C | 0.09% | |
DKS | D | 0.09% | |
INVH | D | 0.09% | |
PPL | C | 0.09% | |
GPN | F | 0.09% | |
J | F | 0.08% | |
ILMN | B | 0.08% | |
AEE | A | 0.08% | |
TTWO | D | 0.08% | |
DG | F | 0.08% | |
LYB | B | 0.08% | |
PFG | A | 0.08% | |
RF | B | 0.08% | |
WY | C | 0.08% | |
SW | C | 0.08% | |
CNP | B | 0.08% | |
TRU | C | 0.07% | |
KIM | C | 0.07% | |
OMC | C | 0.07% | |
NTRS | B | 0.07% | |
KMX | F | 0.07% | |
SWK | C | 0.07% | |
FDS | C | 0.07% | |
MGM | D | 0.07% | |
SYF | A | 0.07% | |
SSNC | C | 0.07% | |
PINS | D | 0.07% | |
MAA | D | 0.07% | |
SNAP | D | 0.06% | |
CE | D | 0.06% | |
IPG | D | 0.06% | |
HST | D | 0.06% | |
EQT | C | 0.06% | |
KEY | B | 0.06% | |
LPLA | D | 0.06% | |
PNR | C | 0.06% | |
AMH | D | 0.05% | |
TFX | C | 0.05% | |
RPM | A | 0.05% | |
SJM | D | 0.05% | |
WYNN | B | 0.05% | |
ACM | A | 0.05% | |
TXT | F | 0.05% | |
UTHR | C | 0.05% | |
OC | C | 0.05% | |
TSN | D | 0.05% | |
Z | C | 0.04% | |
CRL | F | 0.04% | |
OVV | D | 0.04% | |
RIVN | F | 0.04% | |
BBWI | F | 0.04% | |
NBIX | F | 0.04% | |
PARA | F | 0.04% | |
ACI | F | 0.03% | |
APA | F | 0.03% | |
WBA | F | 0.03% | |
NWSA | D | 0.03% | |
DAL | C | 0.03% | |
DAY | C | 0.03% | |
ALB | D | 0.03% | |
LUV | B | 0.02% |
SHE Underweight 80 Positions Relative to ESMV
Symbol | Grade | Weight | |
---|---|---|---|
IBM | A | -1.75% | |
MSI | A | -1.68% | |
TRV | B | -1.5% | |
HD | A | -1.41% | |
TXN | C | -1.4% | |
AMGN | D | -1.39% | |
WM | B | -1.38% | |
ADP | A | -1.36% | |
ROP | D | -1.32% | |
FERG | F | -1.3% | |
HES | D | -1.24% | |
PEP | F | -1.12% | |
MCD | A | -1.07% | |
ORCL | A | -1.06% | |
OKE | A | -1.02% | |
CDNS | D | -0.98% | |
ADBE | F | -0.95% | |
MA | A | -0.93% | |
REGN | D | -0.91% | |
K | B | -0.87% | |
KEYS | B | -0.85% | |
COR | F | -0.73% | |
PTC | B | -0.73% | |
WDAY | D | -0.72% | |
HPE | B | -0.7% | |
IT | A | -0.7% | |
CRH | C | -0.69% | |
DGX | D | -0.67% | |
ELV | F | -0.66% | |
CRM | B | -0.63% | |
TRGP | A | -0.61% | |
KMB | D | -0.58% | |
NEE | C | -0.55% | |
HOLX | D | -0.53% | |
JNPR | C | -0.5% | |
CHRW | C | -0.5% | |
CBRE | C | -0.49% | |
SRE | C | -0.48% | |
MELI | D | -0.46% | |
FICO | C | -0.45% | |
ES | D | -0.44% | |
CME | A | -0.43% | |
YUM | C | -0.42% | |
STX | C | -0.4% | |
ICE | A | -0.4% | |
KHC | F | -0.39% | |
AZO | D | -0.39% | |
ODFL | F | -0.37% | |
GEN | A | -0.36% | |
NXPI | F | -0.34% | |
VRSN | C | -0.34% | |
LKQ | F | -0.32% | |
HUM | F | -0.31% | |
SNPS | F | -0.31% | |
CNH | C | -0.31% | |
CTSH | B | -0.3% | |
FI | A | -0.29% | |
BMY | A | -0.25% | |
FSLR | C | -0.24% | |
AJG | C | -0.24% | |
OTIS | A | -0.21% | |
KDP | C | -0.19% | |
FCNCA | D | -0.18% | |
AZPN | A | -0.17% | |
RSG | D | -0.17% | |
NTAP | D | -0.15% | |
UPS | D | -0.15% | |
JKHY | A | -0.14% | |
MKC | C | -0.14% | |
NOW | B | -0.14% | |
DPZ | D | -0.12% | |
SOLV | C | -0.11% | |
FFIV | B | -0.11% | |
MPC | D | -0.1% | |
CMCSA | B | -0.09% | |
TEAM | D | -0.09% | |
HII | F | -0.08% | |
KNX | D | -0.07% | |
FAST | C | -0.07% | |
AON | A | -0.05% |
SHE: Top Represented Industries & Keywords
ESMV: Top Represented Industries & Keywords