SHE vs. VOOV ETF Comparison

Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to Vanguard S&P 500 Value ETF (VOOV)
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
VOOV

Vanguard S&P 500 Value ETF

VOOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$197.06

Average Daily Volume

85,431

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period SHE VOOV
30 Days 2.93% 2.85%
60 Days 5.56% 4.00%
90 Days 7.44% 6.10%
12 Months 34.03% 26.15%
184 Overlapping Holdings
Symbol Grade Weight in SHE Weight in VOOV Overlap
ABNB C 0.36% 0.14% 0.14%
ABT B 0.73% 0.95% 0.73%
ACN C 4.39% 0.48% 0.48%
ADM D 0.08% 0.13% 0.08%
ADSK A 1.25% 0.14% 0.14%
AEE A 0.08% 0.11% 0.08%
AEP D 0.16% 0.25% 0.16%
AIG B 0.19% 0.24% 0.19%
AIZ A 0.04% 0.05% 0.04%
AKAM D 0.22% 0.04% 0.04%
ALB C 0.04% 0.05% 0.04%
ALL A 0.18% 0.24% 0.18%
AMCR D 0.06% 0.08% 0.06%
ANSS B 0.49% 0.06% 0.06%
APTV D 0.11% 0.07% 0.07%
AVB B 0.11% 0.15% 0.11%
AWK D 0.12% 0.13% 0.12%
AXP A 0.65% 0.22% 0.22%
BA F 0.26% 0.29% 0.26%
BAC A 1.2% 1.36% 1.2%
BBY D 0.09% 0.09% 0.09%
BIIB F 0.09% 0.12% 0.09%
BK A 0.21% 0.27% 0.21%
BKR B 0.14% 0.18% 0.14%
BR A 0.1% 0.05% 0.05%
C A 0.51% 0.59% 0.51%
CAH B 0.11% 0.13% 0.11%
CARR D 0.19% 0.15% 0.15%
CAT B 0.94% 0.37% 0.37%
CDW F 0.44% 0.07% 0.07%
CHD B 0.08% 0.06% 0.06%
CHTR C 0.18% 0.08% 0.08%
CI F 0.32% 0.42% 0.32%
CL D 0.26% 0.22% 0.22%
CLX B 0.08% 0.09% 0.08%
CMI A 0.24% 0.22% 0.22%
CMS C 0.06% 0.1% 0.06%
CNC D 0.12% 0.16% 0.12%
CNP B 0.08% 0.09% 0.08%
COF B 0.24% 0.3% 0.24%
COR B 0.15% 0.19% 0.15%
COST B 1.13% 1.08% 1.08%
CPB D 0.03% 0.04% 0.03%
CRL C 0.04% 0.04% 0.04%
CSCO B 4.03% 1.06% 1.06%
CSGP D 0.14% 0.08% 0.08%
CVS D 0.25% 0.34% 0.25%
CVX A 0.98% 1.22% 0.98%
D C 0.23% 0.24% 0.23%
DAL C 0.04% 0.08% 0.04%
DAY B 0.04% 0.02% 0.02%
DD D 0.1% 0.17% 0.1%
DE A 0.32% 0.21% 0.21%
DG F 0.07% 0.08% 0.07%
DLR B 0.22% 0.16% 0.16%
DOW F 0.11% 0.17% 0.11%
DTE C 0.11% 0.12% 0.11%
DUK C 0.27% 0.43% 0.27%
EA A 0.12% 0.1% 0.1%
EBAY D 0.14% 0.14% 0.14%
ECL D 0.2% 0.15% 0.15%
ED D 0.13% 0.17% 0.13%
EIX B 0.13% 0.15% 0.13%
EL F 0.06% 0.08% 0.06%
EMR A 0.25% 0.23% 0.23%
EOG A 0.21% 0.11% 0.11%
EQIX A 0.25% 0.22% 0.22%
EQR B 0.09% 0.12% 0.09%
EQT B 0.07% 0.1% 0.07%
ETN A 0.51% 0.24% 0.24%
ETR B 0.11% 0.16% 0.11%
EXC C 0.13% 0.19% 0.13%
EXR D 0.12% 0.17% 0.12%
FDS B 0.07% 0.04% 0.04%
FDX B 0.22% 0.3% 0.22%
FIS C 0.17% 0.24% 0.17%
FITB A 0.12% 0.14% 0.12%
GE D 0.58% 0.51% 0.51%
GILD C 0.42% 0.53% 0.42%
GIS D 0.13% 0.18% 0.13%
GPN B 0.1% 0.13% 0.1%
GWW B 0.17% 0.06% 0.06%
HIG B 0.15% 0.16% 0.15%
HON B 0.52% 0.64% 0.52%
HRL D 0.04% 0.04% 0.04%
HST C 0.06% 0.02% 0.02%
HSY F 0.1% 0.08% 0.08%
HUBB B 0.09% 0.06% 0.06%
IDXX F 0.14% 0.07% 0.07%
IFF D 0.07% 0.12% 0.07%
INCY C 0.05% 0.06% 0.05%
INTC D 1.87% 0.44% 0.44%
INVH D 0.09% 0.09% 0.09%
IPG D 0.05% 0.05% 0.05%
IRM D 0.13% 0.09% 0.09%
ITW B 0.29% 0.18% 0.18%
J F 0.07% 0.08% 0.07%
JCI C 0.24% 0.18% 0.18%
JNJ D 1.41% 1.85% 1.41%
JPM A 2.69% 3.04% 2.69%
KEY B 0.07% 0.08% 0.07%
KIM A 0.07% 0.08% 0.07%
KMX B 0.07% 0.05% 0.05%
KO D 0.99% 0.74% 0.74%
KR B 0.15% 0.18% 0.15%
LDOS C 0.1% 0.12% 0.1%
LH C 0.07% 0.09% 0.07%
LIN D 0.89% 0.51% 0.51%
LOW D 0.96% 0.72% 0.72%
LUV C 0.02% 0.09% 0.02%
LVS C 0.09% 0.03% 0.03%
LYB F 0.07% 0.11% 0.07%
MAA B 0.07% 0.08% 0.07%
MCK B 0.31% 0.31% 0.31%
MCO B 0.33% 0.18% 0.18%
MDT D 0.41% 0.55% 0.41%
MGM D 0.06% 0.01% 0.01%
MMC B 0.43% 0.25% 0.25%
MMM D 0.25% 0.34% 0.25%
MRK F 0.89% 0.75% 0.75%
MTB A 0.14% 0.16% 0.14%
NEM D 0.2% 0.25% 0.2%
NKE D 0.42% 0.25% 0.25%
NOC D 0.31% 0.34% 0.31%
NSC B 0.18% 0.27% 0.18%
NTRS A 0.08% 0.1% 0.08%
NWSA B 0.03% 0.05% 0.03%
O D 0.16% 0.25% 0.16%
OMC C 0.07% 0.1% 0.07%
OXY D 0.14% 0.16% 0.14%
PARA C 0.04% 0.03% 0.03%
PEG A 0.17% 0.21% 0.17%
PFG D 0.08% 0.08% 0.08%
PG A 1.5% 1.14% 1.14%
PGR A 0.67% 0.34% 0.34%
PNC B 0.32% 0.36% 0.32%
PNR A 0.07% 0.02% 0.02%
PPL B 0.09% 0.12% 0.09%
PRU A 0.19% 0.21% 0.19%
PSA D 0.19% 0.14% 0.14%
PSX C 0.15% 0.25% 0.15%
RF A 0.09% 0.11% 0.09%
ROK B 0.11% 0.08% 0.08%
RTX C 0.5% 0.77% 0.5%
SBUX A 0.94% 0.22% 0.22%
SCHW B 0.47% 0.51% 0.47%
SJM D 0.05% 0.06% 0.05%
SPG B 0.22% 0.16% 0.16%
SPGI C 0.58% 0.41% 0.41%
STZ D 0.12% 0.18% 0.12%
SW A 0.08% 0.12% 0.08%
SWK D 0.05% 0.07% 0.05%
SYF B 0.09% 0.1% 0.09%
T A 0.63% 0.78% 0.63%
TFC A 0.24% 0.28% 0.24%
TFX F 0.03% 0.05% 0.03%
TGT F 0.27% 0.33% 0.27%
TJX A 1.21% 0.22% 0.22%
TMUS B 0.52% 0.53% 0.52%
TROW B 0.09% 0.12% 0.09%
TSCO D 0.26% 0.08% 0.08%
TSN B 0.05% 0.08% 0.05%
TT A 0.34% 0.12% 0.12%
TTWO A 0.09% 0.06% 0.06%
TXT D 0.05% 0.07% 0.05%
ULTA F 0.16% 0.03% 0.03%
UNH C 1.75% 1.55% 1.55%
V A 1.62% 0.79% 0.79%
VICI C 0.14% 0.16% 0.14%
VLTO D 0.12% 0.12% 0.12%
VRTX F 0.45% 0.21% 0.21%
VTR C 0.12% 0.13% 0.12%
VZ C 0.77% 0.85% 0.77%
WAB B 0.11% 0.16% 0.11%
WBA F 0.03% 0.03% 0.03%
WBD C 0.11% 0.09% 0.09%
WEC A 0.11% 0.15% 0.11%
WFC A 0.97% 1.06% 0.97%
WTW B 0.13% 0.15% 0.13%
WY D 0.07% 0.11% 0.07%
XEL A 0.12% 0.18% 0.12%
XOM B 1.46% 2.5% 1.46%
XYL D 0.11% 0.14% 0.11%
ZTS D 0.31% 0.18% 0.18%
SHE Overweight 55 Positions Relative to VOOV
Symbol Grade Weight
NVDA C 4.79%
META D 4.59%
MSFT F 4.17%
AAPL C 4.14%
INTU C 3.56%
LLY F 2.32%
NFLX A 1.78%
BKNG A 1.33%
FTNT C 1.08%
MAR B 0.65%
CMG B 0.63%
HUBS A 0.58%
UBER D 0.57%
HLT A 0.53%
GDDY A 0.47%
TYL B 0.44%
ROST C 0.41%
LULU C 0.33%
RCL A 0.31%
FLUT A 0.31%
TWLO A 0.28%
DHI D 0.22%
WCN A 0.21%
VST B 0.2%
LNG B 0.17%
SQ B 0.17%
BURL A 0.15%
DECK A 0.14%
WSM B 0.14%
TTD B 0.13%
ALNY D 0.12%
FANG D 0.11%
FTV C 0.1%
ILMN D 0.08%
DKS C 0.08%
LPLA A 0.08%
SSNC B 0.07%
UTHR C 0.06%
OC A 0.06%
TRU D 0.06%
PINS D 0.06%
FBIN D 0.05%
RPM A 0.05%
SNAP C 0.05%
ACM A 0.05%
BBWI D 0.04%
Z A 0.04%
RIVN F 0.04%
OVV B 0.04%
AMH D 0.04%
NBIX C 0.04%
WYNN D 0.04%
CE F 0.03%
APA D 0.02%
ACI C 0.02%
SHE Underweight 249 Positions Relative to VOOV
Symbol Grade Weight
BRK.A B -3.97%
WMT A -1.71%
HD A -1.18%
ABBV D -1.09%
IBM C -0.92%
DIS B -0.84%
AMGN D -0.83%
CMCSA B -0.81%
GS A -0.79%
NEE D -0.78%
PFE D -0.77%
DHR F -0.76%
MS A -0.7%
PEP F -0.7%
BLK C -0.66%
PM B -0.63%
TMO F -0.62%
MA C -0.56%
LMT D -0.56%
TXN C -0.56%
MCD D -0.56%
BMY B -0.54%
MU D -0.53%
CB C -0.51%
PLD D -0.5%
SO D -0.48%
UPS C -0.47%
MO A -0.45%
ELV F -0.45%
ICE C -0.43%
QCOM F -0.42%
PYPL B -0.39%
WELL A -0.38%
UNP C -0.37%
GD F -0.36%
USB A -0.36%
ADP B -0.35%
APD A -0.33%
BDX F -0.32%
ISRG A -0.29%
AMT D -0.28%
BSX B -0.27%
TRV B -0.27%
SLB C -0.27%
GM B -0.27%
MDLZ F -0.26%
FI A -0.26%
CME A -0.25%
SRE A -0.25%
AFL B -0.25%
LHX C -0.23%
GEV B -0.23%
KMI A -0.23%
KMB D -0.22%
CEG D -0.22%
ADI D -0.22%
MET A -0.22%
CCI D -0.22%
PCG A -0.21%
KVUE A -0.21%
SYK C -0.21%
VLO C -0.2%
SHW A -0.2%
WM A -0.2%
CTVA C -0.2%
WMB A -0.19%
AON A -0.19%
COP C -0.19%
CBRE B -0.19%
GEHC F -0.19%
F C -0.19%
GLW B -0.18%
SYY B -0.18%
CTSH B -0.18%
KDP D -0.18%
A D -0.18%
HCA F -0.17%
HPQ B -0.17%
APH A -0.17%
REGN F -0.17%
RMD C -0.17%
FCX D -0.16%
CSX B -0.16%
ROP B -0.16%
BX A -0.16%
AJG B -0.15%
NDAQ A -0.15%
HUM C -0.15%
MSI B -0.15%
CTAS B -0.15%
PPG F -0.14%
KHC F -0.14%
KEYS A -0.13%
DOV A -0.13%
PAYX C -0.13%
RJF A -0.13%
STT A -0.13%
OTIS C -0.12%
DVN F -0.12%
HAL C -0.12%
HPE B -0.12%
EW C -0.12%
UAL A -0.12%
MPC D -0.11%
CINF A -0.11%
AME A -0.11%
IQV D -0.11%
FAST B -0.11%
HBAN A -0.11%
AMP A -0.11%
ES D -0.11%
YUM B -0.1%
EFX F -0.1%
PKG A -0.1%
FSLR F -0.1%
TDY B -0.1%
WDC D -0.1%
FE C -0.1%
OKE A -0.1%
ATO A -0.1%
K A -0.1%
ZBH C -0.1%
PH A -0.09%
BALL D -0.09%
ORLY B -0.09%
LEN D -0.09%
ESS B -0.09%
BAX D -0.09%
MRNA F -0.09%
NRG B -0.09%
HOLX D -0.09%
CFG B -0.09%
IP B -0.09%
MSCI C -0.09%
ZBRA B -0.09%
MKC D -0.09%
GEN B -0.08%
NI A -0.08%
DOC D -0.08%
AZO C -0.08%
GPC D -0.08%
MCHP D -0.08%
IEX B -0.08%
AVY D -0.08%
DELL C -0.08%
ON D -0.08%
MTD D -0.08%
HWM A -0.08%
DFS B -0.08%
WRB A -0.08%
DGX A -0.08%
TER D -0.08%
ARE D -0.08%
RSG A -0.08%
VRSK A -0.08%
FFIV B -0.07%
PWR A -0.07%
VTRS A -0.07%
CAG D -0.07%
EVRG A -0.07%
GRMN B -0.07%
SWKS F -0.07%
L A -0.07%
JBHT C -0.07%
RVTY F -0.07%
TRMB B -0.07%
SBAC D -0.07%
PCAR B -0.07%
MNST C -0.07%
NTAP C -0.07%
NXPI D -0.07%
LNT A -0.07%
EG C -0.07%
TECH D -0.06%
REG B -0.06%
BXP D -0.06%
AES F -0.06%
BG F -0.06%
CHRW C -0.06%
WAT B -0.06%
UHS D -0.06%
EMN D -0.06%
MLM B -0.06%
CPT B -0.06%
STX D -0.06%
NUE C -0.06%
UDR B -0.06%
JNPR F -0.06%
DLTR F -0.06%
VMC B -0.06%
JKHY D -0.06%
NDSN B -0.06%
FOXA B -0.05%
SNA A -0.05%
GL B -0.05%
STE F -0.05%
TAP C -0.05%
LKQ D -0.05%
PNW B -0.05%
SOLV C -0.05%
PODD C -0.05%
EXPD D -0.05%
CTLT B -0.05%
TPR B -0.05%
MKTX D -0.05%
DXCM D -0.05%
HII D -0.04%
MRO B -0.04%
ALLE D -0.04%
ROL B -0.04%
BWA D -0.04%
VRSN F -0.04%
MOH F -0.04%
IVZ B -0.04%
MAS D -0.04%
FMC D -0.04%
CBOE B -0.04%
FRT B -0.04%
MOS F -0.04%
HAS D -0.04%
DPZ C -0.04%
IR B -0.04%
PTC A -0.04%
HSIC B -0.04%
DRI B -0.04%
MTCH D -0.04%
BRO B -0.03%
PAYC B -0.03%
POOL C -0.03%
CTRA B -0.03%
BEN C -0.03%
JBL B -0.03%
EPAM C -0.03%
CCL B -0.03%
ALGN D -0.03%
QRVO F -0.03%
CF B -0.03%
STLD B -0.03%
MHK D -0.03%
ENPH F -0.03%
AOS F -0.02%
RL B -0.02%
CZR F -0.02%
LW C -0.02%
GNRC B -0.02%
ERIE D -0.02%
FOX A -0.02%
NWS B -0.01%
DVA B -0.01%
Compare ETFs