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
331
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
239
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% |
VTV: Top Represented Industries & Keywords
SHE: Top Represented Industries & Keywords