IVE vs. SHE ETF Comparison
Comparison of iShares S&P 500 Value ETF (IVE) to SPDR SSGA Gender Diversity Index ETF (SHE)
IVE
iShares S&P 500 Value ETF
IVE Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$196.65
Average Daily Volume
484,630
437
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
$114.16
Average Daily Volume
3,542
236
Performance
Period | IVE | SHE |
---|---|---|
30 Days | 3.06% | 3.11% |
60 Days | 5.00% | 4.63% |
90 Days | 7.66% | 5.52% |
12 Months | 25.66% | 31.97% |
183 Overlapping Holdings
Symbol | Grade | Weight in IVE | Weight in SHE | Overlap | |
---|---|---|---|---|---|
ABNB | D | 0.13% | 0.34% | 0.13% | |
ABT | C | 0.98% | 0.78% | 0.78% | |
ACN | C | 0.49% | 4.48% | 0.49% | |
ADM | D | 0.14% | 0.1% | 0.1% | |
ADSK | C | 0.13% | 1.12% | 0.13% | |
AEE | C | 0.11% | 0.08% | 0.08% | |
AEP | C | 0.26% | 0.19% | 0.19% | |
AIG | D | 0.23% | 0.2% | 0.2% | |
AIZ | B | 0.05% | 0.04% | 0.04% | |
AKAM | D | 0.04% | 0.26% | 0.04% | |
ALB | D | 0.05% | 0.03% | 0.03% | |
ALL | B | 0.24% | 0.19% | 0.19% | |
AMCR | B | 0.08% | 0.07% | 0.07% | |
ANSS | D | 0.06% | 0.49% | 0.06% | |
APTV | D | 0.09% | 0.14% | 0.09% | |
AVB | B | 0.16% | 0.11% | 0.11% | |
AWK | B | 0.14% | 0.14% | 0.14% | |
AXP | B | 0.21% | 0.61% | 0.21% | |
BA | F | 0.24% | 0.31% | 0.24% | |
BAC | D | 1.27% | 1.1% | 1.1% | |
BBWI | F | 0.03% | 0.03% | 0.03% | |
BBY | C | 0.09% | 0.1% | 0.09% | |
BIIB | F | 0.14% | 0.12% | 0.12% | |
BK | B | 0.25% | 0.2% | 0.2% | |
BKR | C | 0.16% | 0.11% | 0.11% | |
BR | D | 0.05% | 0.1% | 0.05% | |
C | C | 0.53% | 0.46% | 0.46% | |
CAH | C | 0.13% | 0.11% | 0.11% | |
CARR | B | 0.16% | 0.2% | 0.16% | |
CAT | B | 0.34% | 0.88% | 0.34% | |
CDW | D | 0.08% | 0.55% | 0.08% | |
CHD | D | 0.07% | 0.08% | 0.07% | |
CHTR | D | 0.09% | 0.16% | 0.09% | |
CI | C | 0.5% | 0.37% | 0.37% | |
CL | D | 0.26% | 0.33% | 0.26% | |
CLX | C | 0.1% | 0.09% | 0.09% | |
CMI | C | 0.2% | 0.21% | 0.2% | |
CMS | C | 0.1% | 0.07% | 0.07% | |
CNC | D | 0.19% | 0.16% | 0.16% | |
CNP | C | 0.09% | 0.08% | 0.08% | |
COF | B | 0.26% | 0.19% | 0.19% | |
COST | B | 1.14% | 1.17% | 1.14% | |
CPB | C | 0.05% | 0.03% | 0.03% | |
CRL | F | 0.05% | 0.04% | 0.04% | |
CSCO | C | 0.97% | 3.61% | 0.97% | |
CSGP | D | 0.09% | 0.16% | 0.09% | |
CVS | D | 0.35% | 0.28% | 0.28% | |
CVX | D | 1.16% | 0.92% | 0.92% | |
D | C | 0.24% | 0.25% | 0.24% | |
DAL | C | 0.06% | 0.03% | 0.03% | |
DAY | D | 0.02% | 0.03% | 0.02% | |
DD | B | 0.16% | 0.11% | 0.11% | |
DE | B | 0.21% | 0.35% | 0.21% | |
DG | F | 0.09% | 0.08% | 0.08% | |
DLR | B | 0.15% | 0.21% | 0.15% | |
DOW | D | 0.17% | 0.14% | 0.14% | |
DTE | C | 0.13% | 0.13% | 0.13% | |
DUK | C | 0.44% | 0.3% | 0.3% | |
EA | D | 0.1% | 0.12% | 0.1% | |
EBAY | B | 0.16% | 0.14% | 0.14% | |
ECL | B | 0.15% | 0.21% | 0.15% | |
ED | C | 0.17% | 0.15% | 0.15% | |
EIX | C | 0.16% | 0.15% | 0.15% | |
EL | F | 0.09% | 0.09% | 0.09% | |
EMR | D | 0.28% | 0.21% | 0.21% | |
EOG | D | 0.11% | 0.2% | 0.11% | |
EQIX | C | 0.21% | 0.26% | 0.21% | |
EQR | B | 0.13% | 0.1% | 0.1% | |
EQT | D | 0.09% | 0.06% | 0.06% | |
ETN | C | 0.22% | 0.44% | 0.22% | |
ETR | B | 0.13% | 0.1% | 0.1% | |
EXC | C | 0.19% | 0.15% | 0.15% | |
EXR | B | 0.18% | 0.13% | 0.13% | |
FDS | C | 0.04% | 0.07% | 0.04% | |
FDX | C | 0.31% | 0.24% | 0.24% | |
FIS | B | 0.23% | 0.18% | 0.18% | |
FITB | B | 0.14% | 0.12% | 0.12% | |
GE | B | 0.54% | 0.56% | 0.54% | |
GILD | B | 0.5% | 0.4% | 0.4% | |
GIS | B | 0.2% | 0.16% | 0.16% | |
GPN | D | 0.14% | 0.11% | 0.11% | |
GWW | B | 0.05% | 0.15% | 0.05% | |
HIG | B | 0.16% | 0.16% | 0.16% | |
HON | D | 0.64% | 0.49% | 0.49% | |
HRL | C | 0.04% | 0.04% | 0.04% | |
HST | C | 0.02% | 0.06% | 0.02% | |
HSY | C | 0.09% | 0.12% | 0.09% | |
HUBB | B | 0.06% | 0.08% | 0.06% | |
IDXX | C | 0.09% | 0.17% | 0.09% | |
IFF | B | 0.13% | 0.09% | 0.09% | |
INCY | C | 0.05% | 0.04% | 0.04% | |
INTC | F | 0.4% | 1.59% | 0.4% | |
INVH | C | 0.1% | 0.1% | 0.1% | |
IPG | C | 0.06% | 0.06% | 0.06% | |
IRM | C | 0.08% | 0.14% | 0.08% | |
ITW | C | 0.18% | 0.28% | 0.18% | |
J | C | 0.09% | 0.07% | 0.07% | |
JCI | B | 0.24% | 0.22% | 0.22% | |
JNJ | C | 1.92% | 1.64% | 1.64% | |
JPM | D | 2.83% | 2.49% | 2.49% | |
KEY | B | 0.07% | 0.06% | 0.06% | |
KIM | C | 0.08% | 0.07% | 0.07% | |
KMX | D | 0.06% | 0.07% | 0.06% | |
KO | C | 0.81% | 1.2% | 0.81% | |
KR | C | 0.18% | 0.14% | 0.14% | |
LDOS | B | 0.1% | 0.08% | 0.08% | |
LIN | B | 0.52% | 0.97% | 0.52% | |
LOW | B | 0.71% | 0.94% | 0.71% | |
LUV | C | 0.08% | 0.02% | 0.02% | |
LVS | D | 0.03% | 0.08% | 0.03% | |
LYB | D | 0.12% | 0.08% | 0.08% | |
MAA | B | 0.09% | 0.08% | 0.08% | |
MCK | F | 0.33% | 0.27% | 0.27% | |
MCO | B | 0.19% | 0.36% | 0.19% | |
MDT | C | 0.58% | 0.46% | 0.46% | |
MGM | F | 0.01% | 0.06% | 0.01% | |
MMC | C | 0.26% | 0.47% | 0.26% | |
MMM | B | 0.36% | 0.26% | 0.26% | |
MRK | D | 0.85% | 1.11% | 0.85% | |
MTB | B | 0.14% | 0.12% | 0.12% | |
NEM | B | 0.3% | 0.27% | 0.27% | |
NKE | D | 0.26% | 0.46% | 0.26% | |
NOC | B | 0.35% | 0.33% | 0.33% | |
NSC | C | 0.27% | 0.19% | 0.19% | |
NTRS | A | 0.09% | 0.07% | 0.07% | |
NWSA | D | 0.05% | 0.03% | 0.03% | |
O | C | 0.26% | 0.19% | 0.19% | |
OMC | B | 0.1% | 0.07% | 0.07% | |
OXY | F | 0.17% | 0.15% | 0.15% | |
PARA | F | 0.03% | 0.04% | 0.03% | |
PEG | B | 0.2% | 0.17% | 0.17% | |
PFG | B | 0.09% | 0.08% | 0.08% | |
PG | C | 1.21% | 1.7% | 1.21% | |
PGR | B | 0.36% | 0.69% | 0.36% | |
PNC | B | 0.34% | 0.29% | 0.29% | |
PNR | B | 0.02% | 0.06% | 0.02% | |
PPL | C | 0.12% | 0.09% | 0.09% | |
PRU | C | 0.2% | 0.19% | 0.19% | |
PSA | B | 0.16% | 0.22% | 0.16% | |
PSX | F | 0.26% | 0.16% | 0.16% | |
RF | B | 0.1% | 0.08% | 0.08% | |
ROK | D | 0.08% | 0.11% | 0.08% | |
RTX | C | 0.76% | 0.51% | 0.51% | |
SBUX | C | 0.22% | 1.0% | 0.22% | |
SCHW | D | 0.45% | 0.41% | 0.41% | |
SJM | C | 0.06% | 0.05% | 0.05% | |
SPG | B | 0.16% | 0.21% | 0.16% | |
SPGI | B | 0.45% | 0.63% | 0.45% | |
STZ | D | 0.2% | 0.13% | 0.13% | |
SW | B | 0.11% | 0.07% | 0.07% | |
SWK | B | 0.08% | 0.06% | 0.06% | |
SYF | C | 0.09% | 0.07% | 0.07% | |
T | C | 0.75% | 0.65% | 0.65% | |
TFC | C | 0.27% | 0.23% | 0.23% | |
TFX | C | 0.06% | 0.05% | 0.05% | |
TGT | C | 0.34% | 0.28% | 0.28% | |
TJX | B | 0.23% | 1.27% | 0.23% | |
TMUS | C | 0.5% | 0.46% | 0.46% | |
TROW | D | 0.11% | 0.09% | 0.09% | |
TSCO | C | 0.09% | 0.28% | 0.09% | |
TSN | C | 0.08% | 0.06% | 0.06% | |
TT | B | 0.12% | 0.31% | 0.12% | |
TTWO | C | 0.06% | 0.08% | 0.06% | |
TXT | D | 0.08% | 0.05% | 0.05% | |
ULTA | D | 0.03% | 0.17% | 0.03% | |
UNH | C | 1.64% | 1.84% | 1.64% | |
V | C | 0.74% | 1.6% | 0.74% | |
VICI | C | 0.17% | 0.16% | 0.16% | |
VLTO | C | 0.12% | 0.13% | 0.12% | |
VRTX | D | 0.22% | 0.46% | 0.22% | |
VTR | C | 0.13% | 0.13% | 0.13% | |
VZ | B | 0.9% | 0.89% | 0.89% | |
WAB | B | 0.14% | 0.1% | 0.1% | |
WBA | F | 0.03% | 0.03% | 0.03% | |
WBD | D | 0.09% | 0.08% | 0.08% | |
WEC | C | 0.15% | 0.11% | 0.11% | |
WFC | D | 0.89% | 0.77% | 0.77% | |
WTW | C | 0.14% | 0.13% | 0.13% | |
WY | C | 0.11% | 0.08% | 0.08% | |
XEL | B | 0.17% | 0.12% | 0.12% | |
XOM | C | 2.41% | 1.42% | 1.42% | |
XYL | C | 0.15% | 0.13% | 0.13% | |
ZTS | C | 0.19% | 0.36% | 0.19% |
IVE Overweight 254 Positions Relative to SHE
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | 3.91% | |
WMT | C | 1.66% | |
HD | B | 1.14% | |
ABBV | C | 1.04% | |
IBM | B | 0.95% | |
DHR | B | 0.87% | |
AMGN | B | 0.86% | |
NEE | C | 0.84% | |
DIS | D | 0.8% | |
PFE | C | 0.8% | |
GS | C | 0.75% | |
CMCSA | D | 0.75% | |
PEP | C | 0.75% | |
TMO | B | 0.7% | |
ELV | C | 0.62% | |
BLK | B | 0.6% | |
LMT | C | 0.59% | |
MS | D | 0.59% | |
PM | C | 0.59% | |
MCD | B | 0.58% | |
PLD | C | 0.58% | |
CB | B | 0.57% | |
MA | B | 0.55% | |
TXN | C | 0.55% | |
MU | F | 0.49% | |
BMY | C | 0.48% | |
SO | B | 0.47% | |
ICE | C | 0.45% | |
UPS | D | 0.45% | |
MO | C | 0.44% | |
QCOM | D | 0.43% | |
UNP | C | 0.4% | |
WELL | C | 0.37% | |
PYPL | B | 0.35% | |
USB | B | 0.34% | |
BDX | D | 0.33% | |
GD | B | 0.33% | |
ADP | B | 0.33% | |
AMT | C | 0.32% | |
APD | B | 0.3% | |
ISRG | B | 0.29% | |
SLB | F | 0.28% | |
MDLZ | B | 0.28% | |
BSX | B | 0.27% | |
AFL | C | 0.27% | |
GM | C | 0.26% | |
TRV | C | 0.26% | |
CCI | C | 0.25% | |
SRE | C | 0.25% | |
REGN | C | 0.24% | |
FI | A | 0.24% | |
CME | C | 0.24% | |
KMB | D | 0.23% | |
KVUE | C | 0.22% | |
SYK | C | 0.22% | |
MET | B | 0.22% | |
ADI | C | 0.22% | |
LHX | C | 0.21% | |
SHW | B | 0.21% | |
VLO | F | 0.21% | |
KMI | B | 0.2% | |
F | F | 0.2% | |
PCG | C | 0.2% | |
CTSH | C | 0.19% | |
HUM | F | 0.19% | |
KDP | B | 0.19% | |
CTVA | B | 0.19% | |
COR | D | 0.19% | |
HCA | B | 0.19% | |
A | C | 0.19% | |
WM | D | 0.19% | |
RMD | C | 0.18% | |
GEHC | C | 0.18% | |
AON | B | 0.18% | |
COP | D | 0.18% | |
SYY | D | 0.18% | |
GEV | B | 0.17% | |
CBRE | A | 0.17% | |
CTAS | B | 0.16% | |
GLW | C | 0.16% | |
CSX | D | 0.16% | |
WMB | B | 0.16% | |
APH | D | 0.16% | |
ROP | C | 0.16% | |
CEG | C | 0.16% | |
NDAQ | A | 0.15% | |
BX | B | 0.15% | |
FCX | D | 0.15% | |
MSI | B | 0.15% | |
AJG | D | 0.15% | |
KHC | C | 0.14% | |
HPQ | D | 0.14% | |
PPG | D | 0.14% | |
EW | F | 0.13% | |
MPC | F | 0.13% | |
KEYS | C | 0.13% | |
IQV | C | 0.13% | |
TEL | D | 0.13% | |
ES | C | 0.12% | |
FSLR | C | 0.12% | |
HAL | F | 0.12% | |
DVN | F | 0.12% | |
STT | A | 0.12% | |
DOV | B | 0.12% | |
PAYX | C | 0.12% | |
ZBH | F | 0.11% | |
RJF | C | 0.11% | |
HPE | D | 0.11% | |
MRNA | F | 0.11% | |
EFX | B | 0.11% | |
FE | C | 0.11% | |
OTIS | C | 0.11% | |
FAST | C | 0.1% | |
LEN | B | 0.1% | |
AME | C | 0.1% | |
ESS | B | 0.1% | |
BAX | C | 0.1% | |
OKE | B | 0.1% | |
TDY | B | 0.1% | |
YUM | D | 0.1% | |
BALL | C | 0.1% | |
TER | D | 0.1% | |
AMP | A | 0.1% | |
ATO | B | 0.1% | |
HBAN | B | 0.1% | |
WDC | D | 0.1% | |
MKC | C | 0.1% | |
K | B | 0.1% | |
CINF | B | 0.1% | |
WRB | C | 0.09% | |
AVY | C | 0.09% | |
ORLY | C | 0.09% | |
RSG | D | 0.09% | |
CFG | C | 0.09% | |
MTD | D | 0.09% | |
LH | C | 0.09% | |
PKG | B | 0.09% | |
HOLX | B | 0.09% | |
MSCI | C | 0.09% | |
GPC | D | 0.09% | |
ARE | C | 0.09% | |
SBAC | C | 0.08% | |
DOC | C | 0.08% | |
SWKS | D | 0.08% | |
UAL | C | 0.08% | |
EG | C | 0.08% | |
PH | B | 0.08% | |
AZO | D | 0.08% | |
NRG | C | 0.08% | |
IP | B | 0.08% | |
DGX | B | 0.08% | |
VRSK | D | 0.08% | |
ON | D | 0.08% | |
ZBRA | B | 0.08% | |
MCHP | F | 0.08% | |
JBHT | D | 0.07% | |
NDSN | C | 0.07% | |
BG | D | 0.07% | |
TRMB | C | 0.07% | |
VTRS | D | 0.07% | |
EVRG | B | 0.07% | |
UHS | B | 0.07% | |
L | C | 0.07% | |
UDR | C | 0.07% | |
DLTR | F | 0.07% | |
MNST | D | 0.07% | |
NXPI | F | 0.07% | |
GEN | B | 0.07% | |
RVTY | B | 0.07% | |
IEX | D | 0.07% | |
DFS | B | 0.07% | |
NI | B | 0.07% | |
NTAP | D | 0.07% | |
LNT | B | 0.07% | |
CAG | C | 0.07% | |
HWM | B | 0.07% | |
BXP | B | 0.06% | |
CHRW | B | 0.06% | |
STX | C | 0.06% | |
TECH | C | 0.06% | |
EMN | B | 0.06% | |
PWR | B | 0.06% | |
GRMN | D | 0.06% | |
WAT | C | 0.06% | |
REG | C | 0.06% | |
FFIV | B | 0.06% | |
JNPR | B | 0.06% | |
NUE | F | 0.06% | |
COO | B | 0.06% | |
JKHY | B | 0.06% | |
AES | C | 0.06% | |
CPT | B | 0.06% | |
PCAR | D | 0.06% | |
MTCH | C | 0.05% | |
ENPH | D | 0.05% | |
SOLV | C | 0.05% | |
MKTX | C | 0.05% | |
TPR | C | 0.05% | |
TAP | D | 0.05% | |
PODD | B | 0.05% | |
HII | D | 0.05% | |
PNW | C | 0.05% | |
QRVO | F | 0.05% | |
STE | C | 0.05% | |
EXPD | C | 0.05% | |
CTLT | B | 0.05% | |
DXCM | F | 0.05% | |
LKQ | F | 0.05% | |
MLM | D | 0.05% | |
VMC | D | 0.05% | |
BWA | D | 0.04% | |
ALLE | B | 0.04% | |
ALGN | D | 0.04% | |
CBOE | C | 0.04% | |
FMC | C | 0.04% | |
ROL | C | 0.04% | |
SNA | C | 0.04% | |
MAS | B | 0.04% | |
PTC | D | 0.04% | |
VRSN | D | 0.04% | |
MHK | C | 0.04% | |
DPZ | F | 0.04% | |
IR | C | 0.04% | |
MOS | F | 0.04% | |
MOH | D | 0.04% | |
FRT | C | 0.04% | |
GL | C | 0.04% | |
HAS | B | 0.04% | |
HSIC | C | 0.04% | |
FOXA | B | 0.04% | |
DRI | B | 0.04% | |
BRO | C | 0.03% | |
CTRA | D | 0.03% | |
JBL | D | 0.03% | |
POOL | C | 0.03% | |
BEN | F | 0.03% | |
STLD | F | 0.03% | |
CF | C | 0.03% | |
BIO | C | 0.03% | |
MRO | C | 0.03% | |
EPAM | F | 0.03% | |
AAL | D | 0.03% | |
IVZ | B | 0.03% | |
LW | D | 0.02% | |
RL | C | 0.02% | |
GNRC | D | 0.02% | |
CZR | C | 0.02% | |
AOS | D | 0.02% | |
ETSY | F | 0.02% | |
DVA | B | 0.02% | |
PAYC | D | 0.02% | |
FOX | B | 0.02% | |
CCL | C | 0.02% | |
NWS | D | 0.01% |
IVE Underweight 53 Positions Relative to SHE
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | C | -4.47% | |
AAPL | C | -4.41% | |
META | B | -4.36% | |
NVDA | D | -4.12% | |
INTU | C | -3.5% | |
LLY | C | -2.84% | |
NFLX | B | -1.58% | |
BKNG | C | -1.1% | |
FTNT | C | -0.91% | |
CMG | C | -0.63% | |
UBER | C | -0.61% | |
MAR | C | -0.55% | |
ROST | C | -0.48% | |
HLT | B | -0.48% | |
HUBS | D | -0.45% | |
TYL | C | -0.45% | |
GDDY | C | -0.41% | |
LULU | D | -0.28% | |
FLUT | B | -0.28% | |
DHI | B | -0.27% | |
RCL | B | -0.23% | |
WCN | D | -0.22% | |
TWLO | D | -0.18% | |
BURL | B | -0.17% | |
WSM | D | -0.16% | |
LNG | C | -0.15% | |
SQ | D | -0.14% | |
ALNY | C | -0.13% | |
DECK | C | -0.13% | |
VST | C | -0.12% | |
FANG | D | -0.11% | |
TTD | B | -0.11% | |
FTV | C | -0.1% | |
DKS | D | -0.09% | |
ILMN | C | -0.08% | |
PINS | F | -0.07% | |
SSNC | B | -0.07% | |
LPLA | D | -0.06% | |
TRU | B | -0.06% | |
NBIX | F | -0.05% | |
RPM | B | -0.05% | |
SNAP | F | -0.05% | |
RIVN | F | -0.05% | |
AMH | C | -0.05% | |
ACM | B | -0.05% | |
CE | F | -0.05% | |
OC | D | -0.05% | |
UTHR | C | -0.05% | |
OVV | F | -0.04% | |
WYNN | D | -0.04% | |
ACI | F | -0.03% | |
APA | F | -0.03% | |
Z | B | -0.03% |
IVE: Top Represented Industries & Keywords
SHE: Top Represented Industries & Keywords