VTV vs. SHE ETF Comparison

Comparison of Vanguard Value ETF - DNQ (VTV) to SPDR SSGA Gender Diversity Index ETF (SHE)
VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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

$180.08

Average Daily Volume

1,667,169

Number of Holdings *

331

* may have additional holdings in another (foreign) market
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
Performance
Period VTV SHE
30 Days 2.63% 2.93%
60 Days 3.86% 5.56%
90 Days 6.18% 7.44%
12 Months 30.21% 34.03%
151 Overlapping Holdings
Symbol Grade Weight in VTV Weight in SHE Overlap
ABT B 0.91% 0.73% 0.73%
ACN C 0.5% 4.39% 0.5%
ADM D 0.12% 0.08% 0.08%
AEE A 0.11% 0.08% 0.08%
AEP D 0.24% 0.16% 0.16%
AIG B 0.23% 0.19% 0.19%
AKAM D 0.07% 0.22% 0.07%
ALB C 0.03% 0.04% 0.03%
ALL A 0.23% 0.18% 0.18%
AVB B 0.15% 0.11% 0.11%
AWK D 0.12% 0.12% 0.12%
AXP A 0.62% 0.65% 0.62%
BAC A 1.35% 1.2% 1.2%
BBY D 0.08% 0.09% 0.08%
BIIB F 0.12% 0.09% 0.09%
BK A 0.26% 0.21% 0.21%
BKR B 0.09% 0.14% 0.09%
C A 0.53% 0.51% 0.51%
CAH B 0.12% 0.11% 0.11%
CARR D 0.29% 0.19% 0.19%
CAT B 0.84% 0.94% 0.84%
CDW F 0.12% 0.44% 0.12%
CE F 0.06% 0.03% 0.03%
CHTR C 0.14% 0.18% 0.14%
CI F 0.41% 0.32% 0.32%
CL D 0.18% 0.26% 0.18%
CLX B 0.09% 0.08% 0.08%
CMI A 0.21% 0.24% 0.21%
CMS C 0.1% 0.06% 0.06%
CNC D 0.15% 0.12% 0.12%
CNP B 0.09% 0.08% 0.08%
COF B 0.27% 0.24% 0.24%
COR B 0.19% 0.15% 0.15%
CPB D 0.04% 0.03% 0.03%
CSCO B 0.92% 4.03% 0.92%
CVS D 0.33% 0.25% 0.25%
CVX A 1.2% 0.98% 0.98%
D C 0.23% 0.23% 0.23%
DAL C 0.17% 0.04% 0.04%
DD D 0.14% 0.1% 0.1%
DE A 0.49% 0.32% 0.32%
DG F 0.08% 0.07% 0.07%
DHI D 0.23% 0.22% 0.22%
DLR B 0.27% 0.22% 0.22%
DOW F 0.16% 0.11% 0.11%
DTE C 0.1% 0.11% 0.1%
DUK C 0.41% 0.27% 0.27%
EA A 0.18% 0.12% 0.12%
EBAY D 0.13% 0.14% 0.13%
ED D 0.16% 0.13% 0.13%
EIX B 0.15% 0.13% 0.13%
EL F 0.04% 0.06% 0.04%
EMR A 0.29% 0.25% 0.25%
EOG A 0.32% 0.21% 0.21%
EQR B 0.12% 0.09% 0.09%
ETN A 0.61% 0.51% 0.51%
ETR B 0.15% 0.11% 0.11%
EXC C 0.18% 0.13% 0.13%
EXR D 0.16% 0.12% 0.12%
FDX B 0.28% 0.22% 0.22%
FIS C 0.23% 0.17% 0.17%
FITB A 0.14% 0.12% 0.12%
FTV C 0.12% 0.1% 0.1%
GDDY A 0.05% 0.47% 0.05%
GE D 0.41% 0.58% 0.41%
GILD C 0.51% 0.42% 0.42%
GIS D 0.17% 0.13% 0.13%
GPN B 0.12% 0.1% 0.1%
HIG B 0.15% 0.15% 0.15%
HON B 0.62% 0.52% 0.52%
HRL D 0.04% 0.04% 0.04%
HUBB B 0.05% 0.09% 0.05%
IFF D 0.12% 0.07% 0.07%
INTC D 0.38% 1.87% 0.38%
INVH D 0.08% 0.09% 0.08%
IRM D 0.17% 0.13% 0.13%
ITW B 0.34% 0.29% 0.29%
J F 0.08% 0.07% 0.07%
JCI C 0.23% 0.24% 0.23%
JNJ D 1.78% 1.41% 1.41%
JPM A 2.92% 2.69% 2.69%
KEY B 0.07% 0.07% 0.07%
KO D 1.17% 0.99% 0.99%
KR B 0.14% 0.15% 0.14%
LDOS C 0.06% 0.1% 0.06%
LH C 0.09% 0.07% 0.07%
LNG B 0.19% 0.17% 0.17%
LOW D 0.69% 0.96% 0.69%
LUV C 0.08% 0.02% 0.02%
LYB F 0.1% 0.07% 0.07%
MAA B 0.08% 0.07% 0.07%
MCK B 0.3% 0.31% 0.3%
MDT D 0.53% 0.41% 0.41%
MGM D 0.02% 0.06% 0.02%
MMC B 0.5% 0.43% 0.43%
MMM D 0.33% 0.25% 0.25%
MRK F 1.2% 0.89% 0.89%
MTB A 0.15% 0.14% 0.14%
NEM D 0.24% 0.2% 0.2%
NKE D 0.21% 0.42% 0.21%
NOC D 0.34% 0.31% 0.31%
NSC B 0.26% 0.18% 0.18%
NTRS A 0.09% 0.08% 0.08%
NWSA B 0.06% 0.03% 0.03%
O D 0.12% 0.16% 0.12%
OMC C 0.09% 0.07% 0.07%
OXY D 0.15% 0.14% 0.14%
PEG A 0.21% 0.17% 0.17%
PFG D 0.09% 0.08% 0.08%
PG A 1.79% 1.5% 1.5%
PGR A 0.66% 0.67% 0.66%
PNC B 0.35% 0.32% 0.32%
PPL B 0.11% 0.09% 0.09%
PRU A 0.2% 0.19% 0.19%
PSA D 0.24% 0.19% 0.19%
PSX C 0.24% 0.15% 0.15%
RCL A 0.1% 0.31% 0.1%
RF A 0.1% 0.09% 0.09%
ROK B 0.14% 0.11% 0.11%
RTX C 0.74% 0.5% 0.5%
SCHW B 0.49% 0.47% 0.47%
SPG B 0.24% 0.22% 0.22%
SSNC B 0.07% 0.07% 0.07%
STZ D 0.18% 0.12% 0.12%
SWK D 0.07% 0.05% 0.05%
SYF B 0.1% 0.09% 0.09%
T A 0.75% 0.63% 0.63%
TFC A 0.27% 0.24% 0.24%
TGT F 0.32% 0.27% 0.27%
TROW B 0.11% 0.09% 0.09%
TRU D 0.09% 0.06% 0.06%
TSCO D 0.07% 0.26% 0.07%
TSN B 0.08% 0.05% 0.05%
TT A 0.39% 0.34% 0.34%
TXT D 0.07% 0.05% 0.05%
UNH C 2.41% 1.75% 1.75%
VICI C 0.15% 0.14% 0.14%
VLTO D 0.06% 0.12% 0.06%
VST B 0.2% 0.2% 0.2%
VTR C 0.13% 0.12% 0.12%
VZ C 0.74% 0.77% 0.74%
WAB B 0.15% 0.11% 0.11%
WBA F 0.02% 0.03% 0.02%
WBD C 0.08% 0.11% 0.08%
WEC A 0.14% 0.11% 0.11%
WFC A 1.02% 0.97% 0.97%
WTW B 0.14% 0.13% 0.13%
WY D 0.1% 0.07% 0.07%
XEL A 0.17% 0.12% 0.12%
XOM B 2.4% 1.46% 1.46%
XYL D 0.14% 0.11% 0.11%
VTV Overweight 180 Positions Relative to SHE
Symbol Grade Weight
BRK.A B 3.15%
AVGO D 1.83%
HD A 1.81%
WMT A 1.67%
ABBV D 1.66%
ORCL B 1.28%
PEP F 1.05%
TMO F 0.96%
PM B 0.95%
IBM C 0.88%
QCOM F 0.84%
AMGN D 0.79%
CMCSA B 0.78%
GS A 0.74%
DHR F 0.74%
PFE D 0.74%
NEE D 0.71%
BRK.A B 0.65%
MS A 0.65%
UNP C 0.65%
BLK C 0.64%
LMT D 0.6%
COP C 0.59%
BMY B 0.52%
MU D 0.51%
ADI D 0.51%
CB C 0.5%
PLD D 0.48%
SO D 0.46%
UPS C 0.45%
MO A 0.43%
ELV F 0.43%
REGN F 0.42%
MDLZ F 0.42%
KKR A 0.42%
ICE C 0.41%
WM A 0.4%
DIS B 0.4%
PH A 0.38%
CEG D 0.38%
PYPL B 0.37%
CME A 0.37%
USB A 0.35%
APD A 0.32%
BDX F 0.31%
GD F 0.31%
FCX D 0.3%
HCA F 0.3%
CSX B 0.3%
WMB A 0.29%
AJG B 0.28%
AFL B 0.27%
TRV B 0.26%
OKE A 0.26%
FI A 0.26%
GM B 0.26%
URI B 0.25%
PCAR B 0.25%
SRE A 0.24%
AMP A 0.23%
MET A 0.22%
CCI D 0.22%
LHX C 0.22%
MPC D 0.22%
KMB D 0.21%
KMI A 0.21%
PCG A 0.2%
AME A 0.2%
LEN D 0.2%
KVUE A 0.2%
CBRE B 0.19%
F C 0.19%
RSG A 0.19%
CTVA C 0.19%
AON A 0.18%
A D 0.18%
IR B 0.18%
OTIS C 0.18%
MCHP D 0.18%
VLO C 0.18%
KDP D 0.17%
GLW B 0.17%
SYY B 0.17%
CTSH B 0.17%
DFS B 0.17%
MSI B 0.17%
GEHC F 0.17%
NUE C 0.16%
NDAQ A 0.16%
DELL C 0.16%
HPQ B 0.16%
ACGL D 0.16%
IQV D 0.16%
ON D 0.14%
GRMN B 0.14%
HUM C 0.14%
RJF A 0.13%
SLB C 0.13%
PPG F 0.13%
HPE B 0.12%
UAL A 0.12%
KEYS A 0.12%
DOV A 0.12%
KHC F 0.12%
STT A 0.12%
NVR D 0.12%
PHM D 0.12%
FE C 0.11%
ES D 0.11%
NTAP C 0.11%
DVN F 0.11%
PKG A 0.1%
CCL B 0.1%
TDY B 0.1%
CPAY A 0.1%
ZBH C 0.1%
CINF A 0.1%
K A 0.1%
CBOE B 0.1%
WDC D 0.1%
HBAN A 0.1%
HOLX D 0.09%
MOH F 0.09%
MKL A 0.09%
DRI B 0.09%
IP B 0.09%
ARE D 0.09%
ZBRA B 0.09%
MKC D 0.09%
WRB A 0.08%
AVY D 0.08%
EXPD D 0.08%
DGX A 0.08%
SNA A 0.08%
MAS D 0.08%
ZM B 0.08%
CFG B 0.08%
BALL D 0.08%
MLM B 0.08%
BAX D 0.08%
ESS B 0.08%
AVTR F 0.07%
CVNA B 0.07%
RVTY F 0.07%
L A 0.07%
TRMB B 0.07%
CF B 0.07%
GEN B 0.07%
EG C 0.07%
LNT A 0.07%
MRO B 0.07%
FNF B 0.07%
GPC D 0.07%
WPC D 0.06%
DLTR F 0.06%
VTRS A 0.06%
CAG D 0.06%
SWKS F 0.06%
RPRX D 0.05%
STX D 0.05%
STE F 0.05%
HAL C 0.05%
DOC D 0.04%
IBKR A 0.04%
NI A 0.04%
CTRA B 0.04%
FOXA B 0.04%
STLD B 0.04%
POOL C 0.03%
EVRG A 0.03%
UDR B 0.03%
ALGN D 0.03%
CRBG B 0.03%
BEN C 0.02%
FOX A 0.02%
RKT F 0.01%
WLK D 0.01%
AGR B 0.01%
NWS B 0.0%
LEN D 0.0%
VTV Underweight 88 Positions Relative to SHE
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%
V A -1.62%
BKNG A -1.33%
ADSK A -1.25%
TJX A -1.21%
COST B -1.13%
FTNT C -1.08%
SBUX A -0.94%
LIN D -0.89%
MAR B -0.65%
CMG B -0.63%
SPGI C -0.58%
HUBS A -0.58%
UBER D -0.57%
HLT A -0.53%
TMUS B -0.52%
ANSS B -0.49%
VRTX F -0.45%
TYL B -0.44%
ROST C -0.41%
ABNB C -0.36%
LULU C -0.33%
MCO B -0.33%
ZTS D -0.31%
FLUT A -0.31%
TWLO A -0.28%
BA F -0.26%
EQIX A -0.25%
WCN A -0.21%
ECL D -0.2%
GWW B -0.17%
SQ B -0.17%
ULTA F -0.16%
BURL A -0.15%
IDXX F -0.14%
DECK A -0.14%
CSGP D -0.14%
WSM B -0.14%
TTD B -0.13%
ALNY D -0.12%
APTV D -0.11%
FANG D -0.11%
BR A -0.1%
HSY F -0.1%
TTWO A -0.09%
LVS C -0.09%
CHD B -0.08%
SW A -0.08%
ILMN D -0.08%
DKS C -0.08%
LPLA A -0.08%
KMX B -0.07%
PNR A -0.07%
EQT B -0.07%
KIM A -0.07%
FDS B -0.07%
HST C -0.06%
UTHR C -0.06%
OC A -0.06%
AMCR D -0.06%
PINS D -0.06%
SJM D -0.05%
FBIN D -0.05%
INCY C -0.05%
RPM A -0.05%
IPG D -0.05%
SNAP C -0.05%
ACM A -0.05%
BBWI D -0.04%
CRL C -0.04%
Z A -0.04%
RIVN F -0.04%
OVV B -0.04%
PARA C -0.04%
DAY B -0.04%
AMH D -0.04%
AIZ A -0.04%
NBIX C -0.04%
WYNN D -0.04%
TFX F -0.03%
APA D -0.02%
ACI C -0.02%
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