VUG vs. SHE ETF Comparison

Comparison of Vanguard Growth ETF - DNQ (VUG) to SPDR SSGA Gender Diversity Index ETF (SHE)

VUG

Vanguard Growth ETF - DNQ

VUG Description

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

$404.03

Average Daily Volume

1,050,166

Number of Holdings ^*

178

* 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	VUG	SHE
30 Days	4.12%	2.93%
60 Days	5.94%	5.56%
90 Days	7.07%	7.44%
12 Months	35.92%	34.03%

67 Overlapping Holdings

Symbol	Grade	Weight in VUG	Weight in SHE	Overlap
AAPL	C	11.71%	4.27%	4.27%
ABNB	C	0.22%	0.37%	0.22%
ACN	C	0.42%	4.29%	0.42%
ADSK	A	0.25%	1.25%	0.25%
ALNY	D	0.15%	0.11%	0.11%
ANSS	B	0.12%	0.49%	0.12%
APTV	D	0.07%	0.1%	0.07%
BA	F	0.43%	0.28%	0.28%
BKNG	A	0.61%	1.36%	0.61%
BKR	B	0.09%	0.14%	0.09%
BR	A	0.11%	0.1%	0.1%
BURL	A	0.08%	0.16%	0.08%
CHD	B	0.11%	0.08%	0.08%
CL	D	0.16%	0.27%	0.16%
CMG	B	0.31%	0.63%	0.31%
COST	B	1.48%	1.14%	1.14%
CSGP	D	0.13%	0.14%	0.13%
ECL	D	0.25%	0.19%	0.19%
EL	F	0.04%	0.06%	0.04%
EQIX	A	0.34%	0.26%	0.26%
EQT	B	0.06%	0.08%	0.06%
FANG	D	0.14%	0.11%	0.11%
FDS	B	0.08%	0.07%	0.07%
FTNT	C	0.2%	1.04%	0.2%
GDDY	A	0.06%	0.48%	0.06%
GE	D	0.35%	0.57%	0.35%
GWW	B	0.2%	0.17%	0.17%
HLT	A	0.24%	0.53%	0.24%
HSY	F	0.11%	0.1%	0.1%
HUBS	A	0.12%	0.59%	0.12%
IDXX	F	0.14%	0.13%	0.13%
ILMN	D	0.11%	0.07%	0.07%
INCY	C	0.04%	0.04%	0.04%
INTU	C	0.63%	3.32%	0.63%
LIN	D	0.84%	0.89%	0.84%
LLY	F	2.69%	2.18%	2.18%
LPLA	A	0.1%	0.08%	0.08%
LULU	C	0.15%	0.31%	0.15%
LVS	C	0.09%	0.09%	0.09%
MAR	B	0.24%	0.64%	0.24%
MCO	B	0.28%	0.33%	0.28%
META	D	4.7%	4.53%	4.53%
MSFT	F	10.8%	4.13%	4.13%
NFLX	A	1.24%	1.92%	1.24%
NKE	D	0.19%	0.41%	0.19%
NVDA	C	10.94%	4.84%	4.84%
O	D	0.11%	0.16%	0.11%
PINS	D	0.09%	0.06%	0.06%
RCL	A	0.11%	0.32%	0.11%
ROST	C	0.19%	0.41%	0.19%
SBUX	A	0.44%	0.94%	0.44%
SNAP	C	0.07%	0.05%	0.05%
SPGI	C	0.6%	0.58%	0.58%
SQ	B	0.17%	0.18%	0.17%
TJX	A	0.5%	1.21%	0.5%
TMUS	B	0.41%	0.51%	0.41%
TSCO	D	0.07%	0.25%	0.07%
TTD	B	0.22%	0.13%	0.13%
TTWO	A	0.12%	0.09%	0.09%
TYL	B	0.12%	0.43%	0.12%
UBER	D	0.56%	0.57%	0.56%
ULTA	F	0.08%	0.15%	0.08%
V	A	1.8%	1.63%	1.63%
VLTO	D	0.06%	0.12%	0.06%
VRTX	F	0.48%	0.42%	0.42%
WCN	A	0.19%	0.21%	0.19%
ZTS	D	0.29%	0.31%	0.29%

VUG Overweight 111 Positions Relative to SHE

Symbol	Grade	Weight
AMZN	C	6.0%
GOOGL	C	3.41%
GOOG	C	2.79%
TSLA	B	2.58%
MA	C	1.57%
AVGO	D	1.51%
CRM	B	1.03%
AMD	F	0.9%
MCD	D	0.81%
ADBE	C	0.81%
NOW	A	0.74%
TXN	C	0.72%
ISRG	A	0.69%
AMAT	F	0.58%
BX	A	0.48%
SYK	C	0.48%
BSX	B	0.48%
PANW	C	0.46%
ADP	B	0.46%
ANET	C	0.39%
AMT	D	0.39%
LRCX	F	0.38%
DIS	B	0.35%
KLAC	D	0.35%
GEV	B	0.34%
PLTR	B	0.34%
WELL	A	0.33%
SNPS	B	0.32%
APH	A	0.32%
SHW	A	0.32%
CDNS	B	0.3%
TDG	D	0.28%
CRWD	B	0.28%
MRVL	B	0.28%
CTAS	B	0.28%
ORLY	B	0.27%
APO	B	0.24%
ROP	B	0.23%
FI	A	0.23%
AZO	C	0.21%
DASH	A	0.21%
WDAY	B	0.2%
CPRT	A	0.19%
PWR	A	0.19%
PAYX	C	0.19%
FAST	B	0.19%
FICO	B	0.19%
MSCI	C	0.18%
ODFL	B	0.17%
EW	C	0.17%
HWM	A	0.17%
VRT	B	0.17%
YUM	B	0.16%
IT	C	0.16%
VMC	B	0.16%
HES	B	0.16%
MSI	B	0.16%
DDOG	A	0.16%
AON	A	0.16%
VRSK	A	0.16%
SNOW	C	0.15%
MPWR	F	0.15%
COIN	C	0.15%
RMD	C	0.15%
MNST	C	0.15%
EFX	F	0.14%
RBLX	C	0.13%
VEEV	C	0.13%
ARES	A	0.13%
TEAM	A	0.13%
NET	B	0.12%
MSTR	C	0.12%
MTD	D	0.12%
SLB	C	0.12%
DXCM	D	0.12%
APP	B	0.11%
BRO	B	0.11%
SBAC	D	0.11%
WST	C	0.1%
MDB	C	0.09%
MLM	B	0.09%
TRGP	B	0.09%
WAT	B	0.09%
FSLR	F	0.09%
LYV	A	0.09%
EXPE	B	0.09%
TW	A	0.08%
SUI	D	0.08%
TER	D	0.08%
ZS	C	0.08%
MRNA	F	0.08%
SMCI	F	0.07%
ROL	B	0.07%
TPL	A	0.07%
DPZ	C	0.07%
VRSN	F	0.07%
JBHT	C	0.07%
STE	F	0.06%
STX	D	0.06%
HAL	C	0.06%
OKTA	C	0.06%
BMRN	D	0.06%
HEI	B	0.06%
BSY	D	0.05%
PODD	C	0.05%
CTRA	B	0.05%
IBKR	A	0.05%
ENPH	F	0.05%
WMG	C	0.04%
ALGN	D	0.04%
HEI	B	0.04%

VUG Underweight 172 Positions Relative to SHE

Symbol	Grade	Weight
CSCO	B	-3.97%
JPM	A	-2.72%
INTC	D	-1.83%
UNH	C	-1.76%
PG	A	-1.56%
XOM	B	-1.46%
JNJ	D	-1.43%
BAC	A	-1.22%
CVX	A	-1.01%
WFC	A	-1.0%
KO	D	-1.0%
LOW	D	-0.94%
CAT	B	-0.94%
MRK	F	-0.89%
VZ	C	-0.8%
ABT	B	-0.74%
PGR	A	-0.67%
AXP	A	-0.66%
T	A	-0.65%
HON	B	-0.51%
C	A	-0.51%
ETN	A	-0.5%
SCHW	B	-0.49%
RTX	C	-0.48%
MMC	B	-0.43%
CDW	F	-0.42%
GILD	C	-0.41%
MDT	D	-0.4%
TT	A	-0.34%
DE	A	-0.34%
FLUT	A	-0.32%
MCK	B	-0.31%
CI	F	-0.31%
PNC	B	-0.31%
ITW	B	-0.29%
NOC	D	-0.29%
DUK	C	-0.28%
TWLO	A	-0.28%
EMR	A	-0.26%
CVS	D	-0.26%
D	C	-0.24%
COF	B	-0.24%
TFC	A	-0.24%
JCI	C	-0.24%
MMM	D	-0.24%
CMI	A	-0.24%
SPG	B	-0.23%
DLR	B	-0.23%
NEM	D	-0.22%
TGT	F	-0.22%
VST	B	-0.22%
AKAM	D	-0.22%
DHI	D	-0.22%
FDX	B	-0.22%
EOG	A	-0.21%
BK	A	-0.21%
PRU	A	-0.2%
ALL	A	-0.19%
PSA	D	-0.19%
WSM	B	-0.19%
AIG	B	-0.19%
PEG	A	-0.18%
NSC	B	-0.18%
LNG	B	-0.18%
CARR	D	-0.18%
FIS	C	-0.17%
CHTR	C	-0.17%
PSX	C	-0.16%
AEP	D	-0.16%
KR	B	-0.15%
COR	B	-0.15%
HIG	B	-0.15%
EBAY	D	-0.14%
DECK	A	-0.14%
EXC	C	-0.14%
MTB	A	-0.14%
OXY	D	-0.14%
EIX	B	-0.14%
VICI	C	-0.14%
WTW	B	-0.13%
GIS	D	-0.13%
EA	A	-0.13%
IRM	D	-0.13%
ED	D	-0.13%
ETR	B	-0.12%
STZ	D	-0.12%
DTE	C	-0.12%
EXR	D	-0.12%
VTR	C	-0.12%
CNC	D	-0.12%
XEL	A	-0.12%
FITB	A	-0.12%
AWK	D	-0.12%
WAB	B	-0.11%
ROK	B	-0.11%
WEC	A	-0.11%
CAH	B	-0.11%
XYL	D	-0.11%
WBD	C	-0.11%
DOW	F	-0.11%
DD	D	-0.1%
FTV	C	-0.1%
GPN	B	-0.1%
AVB	B	-0.1%
CLX	B	-0.09%
BBY	D	-0.09%
INVH	D	-0.09%
HUBB	B	-0.09%
EQR	B	-0.09%
SYF	B	-0.09%
CNP	B	-0.09%
SW	A	-0.09%
TROW	B	-0.09%
RF	A	-0.09%
PPL	B	-0.09%
PFG	D	-0.08%
NTRS	A	-0.08%
AEE	A	-0.08%
DKS	C	-0.08%
LDOS	C	-0.08%
ADM	D	-0.08%
BIIB	F	-0.08%
KMX	B	-0.07%
DG	F	-0.07%
PNR	A	-0.07%
LYB	F	-0.07%
SSNC	B	-0.07%
MAA	B	-0.07%
IFF	D	-0.07%
KEY	B	-0.07%
LH	C	-0.07%
KIM	A	-0.07%
WY	D	-0.07%
HST	C	-0.06%
TSN	B	-0.06%
OC	A	-0.06%
TRU	D	-0.06%
J	F	-0.06%
OMC	C	-0.06%
MGM	D	-0.06%
AMCR	D	-0.06%
CMS	C	-0.06%
FBIN	D	-0.05%
SJM	D	-0.05%
WYNN	D	-0.05%
TXT	D	-0.05%
RPM	A	-0.05%
IPG	D	-0.05%
SWK	D	-0.05%
UTHR	C	-0.05%
ACM	A	-0.05%
DAL	C	-0.04%
BBWI	D	-0.04%
ALB	C	-0.04%
PARA	C	-0.04%
HRL	D	-0.04%
Z	A	-0.04%
DAY	B	-0.04%
NBIX	C	-0.04%
AMH	D	-0.04%
OVV	B	-0.04%
AIZ	A	-0.04%
ACI	C	-0.03%
WBA	F	-0.03%
CPB	D	-0.03%
CE	F	-0.03%
NWSA	B	-0.03%
RIVN	F	-0.03%
TFX	F	-0.03%
CRL	C	-0.03%
LUV	C	-0.02%
APA	D	-0.02%