SHE vs. NULV ETF Comparison
Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to NuShares ESG Large-Cap Value ETF (NULV)
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
NULV
NuShares ESG Large-Cap Value ETF
NULV Description
The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.Grade (RS Rating)
Last Trade
$41.39
Average Daily Volume
85,997
102
Performance
Period | SHE | NULV |
---|---|---|
30 Days | 3.84% | 2.68% |
60 Days | 11.54% | 9.64% |
90 Days | 3.83% | 9.79% |
12 Months | 37.63% | 28.73% |
52 Overlapping Holdings
Symbol | Grade | Weight in SHE | Weight in NULV | Overlap | |
---|---|---|---|---|---|
ACN | B | 4.32% | 0.03% | 0.03% | |
ADM | F | 0.1% | 1.21% | 0.1% | |
AWK | D | 0.14% | 0.04% | 0.04% | |
AXP | A | 0.63% | 1.17% | 0.63% | |
BAC | B | 1.07% | 1.06% | 1.06% | |
BK | A | 0.2% | 1.52% | 0.2% | |
BKR | B | 0.12% | 1.41% | 0.12% | |
BR | B | 0.09% | 0.66% | 0.09% | |
C | B | 0.48% | 1.65% | 0.48% | |
CAH | B | 0.11% | 1.09% | 0.11% | |
CAT | A | 0.99% | 1.05% | 0.99% | |
CHD | D | 0.08% | 0.68% | 0.08% | |
CI | D | 0.35% | 1.61% | 0.35% | |
CNP | B | 0.08% | 0.31% | 0.08% | |
CSCO | A | 3.77% | 1.36% | 1.36% | |
DE | C | 0.36% | 1.7% | 0.36% | |
ECL | C | 0.21% | 1.33% | 0.21% | |
ED | C | 0.14% | 1.38% | 0.14% | |
EQIX | C | 0.26% | 0.41% | 0.26% | |
ETN | B | 0.47% | 0.12% | 0.12% | |
EXC | C | 0.15% | 1.44% | 0.15% | |
FDX | F | 0.21% | 1.03% | 0.21% | |
FIS | A | 0.17% | 0.78% | 0.17% | |
FTV | C | 0.11% | 1.14% | 0.11% | |
GILD | A | 0.39% | 0.59% | 0.39% | |
HIG | A | 0.16% | 0.41% | 0.16% | |
INTC | D | 1.87% | 1.77% | 1.77% | |
IPG | D | 0.06% | 0.25% | 0.06% | |
IRM | B | 0.13% | 0.1% | 0.1% | |
J | F | 0.08% | 0.79% | 0.08% | |
JCI | C | 0.23% | 0.58% | 0.23% | |
JNJ | D | 1.55% | 1.75% | 1.55% | |
KO | C | 1.17% | 2.43% | 1.17% | |
KR | C | 0.15% | 1.39% | 0.15% | |
LOW | C | 0.98% | 1.87% | 0.98% | |
LYB | B | 0.08% | 1.02% | 0.08% | |
MMC | D | 0.45% | 1.48% | 0.45% | |
MMM | C | 0.27% | 1.56% | 0.27% | |
MRK | F | 1.06% | 1.76% | 1.06% | |
NEM | C | 0.28% | 0.57% | 0.28% | |
OC | C | 0.05% | 0.32% | 0.05% | |
PGR | B | 0.67% | 1.46% | 0.67% | |
PNC | C | 0.29% | 1.55% | 0.29% | |
PRU | B | 0.2% | 0.08% | 0.08% | |
PSA | C | 0.21% | 0.2% | 0.2% | |
RF | B | 0.08% | 0.83% | 0.08% | |
SBUX | B | 0.96% | 1.34% | 0.96% | |
SPGI | C | 0.6% | 0.29% | 0.29% | |
TFC | D | 0.23% | 0.15% | 0.15% | |
TGT | C | 0.29% | 0.17% | 0.17% | |
VZ | C | 0.88% | 2.08% | 0.88% | |
WTW | C | 0.13% | 0.64% | 0.13% |
SHE Overweight 184 Positions Relative to NULV
Symbol | Grade | Weight | |
---|---|---|---|
META | A | 4.68% | |
AAPL | C | 4.37% | |
MSFT | D | 4.37% | |
NVDA | B | 4.14% | |
INTU | F | 3.26% | |
LLY | D | 2.62% | |
JPM | C | 2.45% | |
UNH | B | 1.75% | |
PG | D | 1.64% | |
NFLX | A | 1.58% | |
V | B | 1.5% | |
XOM | A | 1.45% | |
TJX | D | 1.22% | |
BKNG | B | 1.18% | |
ADSK | B | 1.13% | |
COST | C | 1.12% | |
LIN | C | 0.97% | |
CVX | B | 0.94% | |
FTNT | A | 0.89% | |
WFC | B | 0.78% | |
ABT | C | 0.73% | |
T | B | 0.64% | |
CMG | C | 0.63% | |
UBER | C | 0.63% | |
GE | B | 0.61% | |
MAR | A | 0.59% | |
CDW | D | 0.56% | |
HLT | A | 0.52% | |
NKE | D | 0.51% | |
RTX | A | 0.5% | |
ANSS | D | 0.49% | |
HON | C | 0.48% | |
ROST | D | 0.47% | |
HUBS | D | 0.47% | |
TMUS | A | 0.46% | |
VRTX | D | 0.44% | |
MDT | C | 0.44% | |
TYL | D | 0.43% | |
GDDY | B | 0.41% | |
SCHW | D | 0.4% | |
ABNB | D | 0.36% | |
ZTS | C | 0.35% | |
MCO | D | 0.34% | |
TT | A | 0.33% | |
NOC | B | 0.32% | |
CL | D | 0.31% | |
FLUT | B | 0.3% | |
CVS | D | 0.3% | |
DUK | C | 0.29% | |
BA | F | 0.29% | |
LULU | D | 0.29% | |
ITW | C | 0.29% | |
TSCO | A | 0.28% | |
DHI | C | 0.27% | |
AKAM | D | 0.26% | |
RCL | B | 0.25% | |
MCK | F | 0.25% | |
D | A | 0.24% | |
CMI | A | 0.23% | |
EMR | B | 0.22% | |
WCN | D | 0.21% | |
CARR | A | 0.21% | |
DLR | C | 0.21% | |
SPG | A | 0.21% | |
AIG | C | 0.2% | |
EOG | B | 0.2% | |
COF | A | 0.2% | |
TWLO | B | 0.19% | |
NSC | C | 0.18% | |
ULTA | D | 0.18% | |
AEP | C | 0.18% | |
PEG | A | 0.18% | |
O | C | 0.18% | |
ALL | A | 0.18% | |
IDXX | D | 0.17% | |
VST | A | 0.17% | |
WSM | C | 0.17% | |
GIS | C | 0.16% | |
CNC | F | 0.16% | |
BURL | C | 0.16% | |
PSX | D | 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% | |
GWW | B | 0.15% | |
VICI | C | 0.15% | |
SQ | D | 0.14% | |
CSGP | F | 0.14% | |
DTE | B | 0.13% | |
XYL | C | 0.13% | |
ALNY | C | 0.13% | |
DECK | B | 0.13% | |
VLTO | A | 0.13% | |
STZ | D | 0.13% | |
EXR | D | 0.13% | |
DD | C | 0.12% | |
EA | D | 0.12% | |
XEL | C | 0.12% | |
FITB | C | 0.12% | |
MTB | A | 0.12% | |
TTD | A | 0.12% | |
VTR | C | 0.12% | |
AVB | C | 0.11% | |
BIIB | F | 0.11% | |
WEC | B | 0.11% | |
ROK | D | 0.11% | |
FANG | D | 0.11% | |
HSY | D | 0.11% | |
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% | |
CLX | C | 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% | |
ILMN | B | 0.08% | |
AEE | A | 0.08% | |
TTWO | D | 0.08% | |
DG | F | 0.08% | |
PFG | A | 0.08% | |
WY | C | 0.08% | |
SW | C | 0.08% | |
LDOS | A | 0.08% | |
TRU | C | 0.07% | |
KIM | C | 0.07% | |
OMC | C | 0.07% | |
NTRS | B | 0.07% | |
KMX | F | 0.07% | |
CMS | A | 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% | |
AMCR | C | 0.07% | |
SNAP | D | 0.06% | |
CE | 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% | |
TSN | D | 0.05% | |
Z | C | 0.04% | |
CRL | F | 0.04% | |
OVV | D | 0.04% | |
INCY | B | 0.04% | |
RIVN | F | 0.04% | |
BBWI | F | 0.04% | |
NBIX | F | 0.04% | |
PARA | F | 0.04% | |
AIZ | B | 0.04% | |
HRL | F | 0.04% | |
ACI | F | 0.03% | |
APA | F | 0.03% | |
WBA | F | 0.03% | |
NWSA | D | 0.03% | |
DAL | C | 0.03% | |
CPB | D | 0.03% | |
DAY | C | 0.03% | |
ALB | D | 0.03% | |
LUV | B | 0.02% |
SHE Underweight 50 Positions Relative to NULV
Symbol | Grade | Weight | |
---|---|---|---|
ORCL | A | -2.58% | |
IBM | A | -2.17% | |
TXN | C | -2.01% | |
DIS | D | -1.99% | |
PEP | F | -1.98% | |
DHR | D | -1.96% | |
AMGN | D | -1.87% | |
ADI | B | -1.71% | |
FI | A | -1.69% | |
WELL | C | -1.61% | |
HCA | C | -1.6% | |
OKE | A | -1.46% | |
GS | B | -1.44% | |
AMT | D | -1.44% | |
TRV | B | -1.42% | |
NXPI | F | -1.4% | |
ADP | A | -1.23% | |
MS | A | -1.21% | |
FSLR | C | -1.06% | |
ES | D | -0.97% | |
UPS | D | -0.94% | |
A | B | -0.88% | |
CBOE | B | -0.87% | |
KDP | C | -0.78% | |
KMB | D | -0.77% | |
HD | A | -0.75% | |
IR | A | -0.67% | |
URI | C | -0.67% | |
PPG | D | -0.6% | |
HPQ | B | -0.57% | |
BG | F | -0.56% | |
STLD | C | -0.5% | |
PHM | C | -0.47% | |
MET | A | -0.45% | |
QRVO | F | -0.4% | |
SOLV | C | -0.4% | |
HOLX | D | -0.39% | |
ATO | A | -0.39% | |
MOS | F | -0.35% | |
DINO | F | -0.3% | |
HOOD | B | -0.26% | |
WDC | C | -0.21% | |
SYY | D | -0.17% | |
BALL | C | -0.11% | |
ZBH | F | -0.09% | |
BMY | A | -0.08% | |
REGN | D | -0.05% | |
STE | D | -0.02% | |
CNH | C | -0.02% | |
WTRG | D | -0.02% |
SHE: Top Represented Industries & Keywords
NULV: Top Represented Industries & Keywords