SHE vs. DUHP ETF Comparison
Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to Dimensional US High Profitability ETF (DUHP)
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
$114.32
Average Daily Volume
3,877
236
DUHP
Dimensional US High Profitability ETF
DUHP Description
Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$34.05
Average Daily Volume
734,600
178
Performance
Period | SHE | DUHP |
---|---|---|
30 Days | 3.84% | 3.65% |
60 Days | 11.54% | 11.10% |
90 Days | 3.83% | 5.77% |
12 Months | 37.63% | 35.94% |
70 Overlapping Holdings
Symbol | Grade | Weight in SHE | Weight in DUHP | Overlap | |
---|---|---|---|---|---|
AAPL | C | 4.37% | 5.72% | 4.37% | |
ACI | F | 0.03% | 0.06% | 0.03% | |
ACN | B | 4.32% | 0.58% | 0.58% | |
ADSK | B | 1.13% | 0.62% | 0.62% | |
APA | F | 0.03% | 0.05% | 0.03% | |
AXP | A | 0.63% | 0.55% | 0.55% | |
BBY | C | 0.1% | 0.52% | 0.1% | |
BKNG | B | 1.18% | 0.08% | 0.08% | |
BR | B | 0.09% | 0.22% | 0.09% | |
BURL | C | 0.16% | 0.12% | 0.12% | |
CAH | B | 0.11% | 0.07% | 0.07% | |
CAT | A | 0.99% | 2.01% | 0.99% | |
CDW | D | 0.56% | 0.66% | 0.56% | |
CHTR | D | 0.15% | 0.19% | 0.15% | |
CL | D | 0.31% | 0.66% | 0.31% | |
CLX | C | 0.09% | 0.14% | 0.09% | |
CMG | C | 0.63% | 0.49% | 0.49% | |
COST | C | 1.12% | 1.79% | 1.12% | |
DAL | C | 0.03% | 0.44% | 0.03% | |
DE | C | 0.36% | 1.09% | 0.36% | |
DECK | B | 0.13% | 0.01% | 0.01% | |
DKS | D | 0.09% | 0.09% | 0.09% | |
DOW | B | 0.15% | 0.0% | 0.0% | |
EOG | B | 0.2% | 0.22% | 0.2% | |
FDS | C | 0.07% | 0.05% | 0.05% | |
FTNT | A | 0.89% | 0.12% | 0.12% | |
GDDY | B | 0.41% | 0.08% | 0.08% | |
GILD | A | 0.39% | 0.8% | 0.39% | |
GWW | B | 0.15% | 0.66% | 0.15% | |
HON | C | 0.48% | 0.89% | 0.48% | |
HSY | D | 0.11% | 0.12% | 0.11% | |
IDXX | D | 0.17% | 0.5% | 0.17% | |
ITW | C | 0.29% | 0.48% | 0.29% | |
JNJ | D | 1.55% | 2.67% | 1.55% | |
KO | C | 1.17% | 0.71% | 0.71% | |
KR | C | 0.15% | 1.0% | 0.15% | |
LLY | D | 2.62% | 4.66% | 2.62% | |
LNG | A | 0.15% | 0.75% | 0.15% | |
LOW | C | 0.98% | 0.15% | 0.15% | |
LPLA | D | 0.06% | 0.15% | 0.06% | |
LULU | D | 0.29% | 0.28% | 0.28% | |
LVS | B | 0.1% | 0.14% | 0.1% | |
LYB | B | 0.08% | 0.23% | 0.08% | |
MAR | A | 0.59% | 0.02% | 0.02% | |
MCO | D | 0.34% | 0.46% | 0.34% | |
MMC | D | 0.45% | 0.03% | 0.03% | |
MMM | C | 0.27% | 0.03% | 0.03% | |
MRK | F | 1.06% | 0.2% | 0.2% | |
MSFT | D | 4.37% | 4.69% | 4.37% | |
NKE | D | 0.51% | 0.62% | 0.51% | |
NVDA | B | 4.14% | 5.47% | 4.14% | |
OMC | C | 0.07% | 0.23% | 0.07% | |
OVV | D | 0.04% | 0.02% | 0.02% | |
OXY | D | 0.15% | 0.64% | 0.15% | |
PFG | A | 0.08% | 0.05% | 0.05% | |
PG | D | 1.64% | 0.3% | 0.3% | |
RCL | B | 0.25% | 0.77% | 0.25% | |
ROK | D | 0.11% | 0.29% | 0.11% | |
ROST | D | 0.47% | 0.71% | 0.47% | |
TGT | C | 0.29% | 0.66% | 0.29% | |
TJX | D | 1.22% | 1.43% | 1.22% | |
TSCO | A | 0.28% | 0.83% | 0.28% | |
TT | A | 0.33% | 0.02% | 0.02% | |
ULTA | D | 0.18% | 0.19% | 0.18% | |
V | B | 1.5% | 3.68% | 1.5% | |
VST | A | 0.17% | 0.55% | 0.17% | |
VZ | C | 0.88% | 0.44% | 0.44% | |
WSM | C | 0.17% | 0.39% | 0.17% | |
XOM | A | 1.45% | 0.02% | 0.02% | |
ZTS | C | 0.35% | 0.59% | 0.35% |
SHE Overweight 166 Positions Relative to DUHP
Symbol | Grade | Weight | |
---|---|---|---|
META | A | 4.68% | |
CSCO | A | 3.77% | |
INTU | F | 3.26% | |
JPM | C | 2.45% | |
INTC | D | 1.87% | |
UNH | B | 1.75% | |
NFLX | A | 1.58% | |
BAC | B | 1.07% | |
LIN | C | 0.97% | |
SBUX | B | 0.96% | |
CVX | B | 0.94% | |
WFC | B | 0.78% | |
ABT | C | 0.73% | |
PGR | B | 0.67% | |
T | B | 0.64% | |
UBER | C | 0.63% | |
GE | B | 0.61% | |
SPGI | C | 0.6% | |
HLT | A | 0.52% | |
RTX | A | 0.5% | |
ANSS | D | 0.49% | |
C | B | 0.48% | |
HUBS | D | 0.47% | |
ETN | B | 0.47% | |
TMUS | A | 0.46% | |
VRTX | D | 0.44% | |
MDT | C | 0.44% | |
TYL | D | 0.43% | |
SCHW | D | 0.4% | |
ABNB | D | 0.36% | |
CI | D | 0.35% | |
NOC | B | 0.32% | |
FLUT | B | 0.3% | |
CVS | D | 0.3% | |
DUK | C | 0.29% | |
BA | F | 0.29% | |
PNC | C | 0.29% | |
NEM | C | 0.28% | |
DHI | C | 0.27% | |
EQIX | C | 0.26% | |
AKAM | D | 0.26% | |
MCK | F | 0.25% | |
D | A | 0.24% | |
TFC | D | 0.23% | |
CMI | A | 0.23% | |
JCI | C | 0.23% | |
EMR | B | 0.22% | |
WCN | D | 0.21% | |
CARR | A | 0.21% | |
DLR | C | 0.21% | |
PSA | C | 0.21% | |
ECL | C | 0.21% | |
SPG | A | 0.21% | |
FDX | F | 0.21% | |
AIG | C | 0.2% | |
PRU | B | 0.2% | |
COF | A | 0.2% | |
BK | A | 0.2% | |
TWLO | B | 0.19% | |
NSC | C | 0.18% | |
AEP | C | 0.18% | |
PEG | A | 0.18% | |
O | C | 0.18% | |
ALL | A | 0.18% | |
FIS | A | 0.17% | |
GIS | C | 0.16% | |
HIG | A | 0.16% | |
CNC | F | 0.16% | |
PSX | D | 0.16% | |
EIX | C | 0.15% | |
EBAY | A | 0.15% | |
EXC | C | 0.15% | |
APTV | D | 0.15% | |
VICI | C | 0.15% | |
AWK | D | 0.14% | |
SQ | D | 0.14% | |
ED | C | 0.14% | |
CSGP | F | 0.14% | |
WTW | C | 0.13% | |
DTE | B | 0.13% | |
XYL | C | 0.13% | |
ALNY | C | 0.13% | |
VLTO | A | 0.13% | |
STZ | D | 0.13% | |
EXR | D | 0.13% | |
IRM | B | 0.13% | |
DD | C | 0.12% | |
EA | D | 0.12% | |
XEL | C | 0.12% | |
FITB | C | 0.12% | |
MTB | A | 0.12% | |
TTD | A | 0.12% | |
BKR | B | 0.12% | |
VTR | C | 0.12% | |
AVB | C | 0.11% | |
BIIB | F | 0.11% | |
WEC | B | 0.11% | |
FTV | C | 0.11% | |
FANG | D | 0.11% | |
ADM | F | 0.1% | |
WBD | F | 0.1% | |
EL | D | 0.1% | |
WAB | A | 0.1% | |
ETR | A | 0.1% | |
HUBB | A | 0.09% | |
IFF | D | 0.09% | |
TROW | D | 0.09% | |
EQR | C | 0.09% | |
INVH | D | 0.09% | |
PPL | C | 0.09% | |
GPN | F | 0.09% | |
J | F | 0.08% | |
ILMN | B | 0.08% | |
AEE | A | 0.08% | |
CHD | D | 0.08% | |
TTWO | D | 0.08% | |
DG | F | 0.08% | |
RF | B | 0.08% | |
WY | C | 0.08% | |
SW | C | 0.08% | |
CNP | B | 0.08% | |
LDOS | A | 0.08% | |
TRU | C | 0.07% | |
KIM | C | 0.07% | |
NTRS | B | 0.07% | |
KMX | F | 0.07% | |
CMS | A | 0.07% | |
SWK | C | 0.07% | |
MGM | D | 0.07% | |
SYF | A | 0.07% | |
SSNC | C | 0.07% | |
PINS | D | 0.07% | |
MAA | D | 0.07% | |
AMCR | C | 0.07% | |
SNAP | D | 0.06% | |
CE | D | 0.06% | |
IPG | D | 0.06% | |
HST | D | 0.06% | |
EQT | C | 0.06% | |
KEY | B | 0.06% | |
PNR | C | 0.06% | |
AMH | D | 0.05% | |
TFX | C | 0.05% | |
RPM | A | 0.05% | |
SJM | D | 0.05% | |
WYNN | B | 0.05% | |
ACM | A | 0.05% | |
TXT | F | 0.05% | |
UTHR | C | 0.05% | |
OC | C | 0.05% | |
TSN | D | 0.05% | |
Z | C | 0.04% | |
CRL | F | 0.04% | |
INCY | B | 0.04% | |
RIVN | F | 0.04% | |
BBWI | F | 0.04% | |
NBIX | F | 0.04% | |
PARA | F | 0.04% | |
AIZ | B | 0.04% | |
HRL | F | 0.04% | |
WBA | F | 0.03% | |
NWSA | D | 0.03% | |
CPB | D | 0.03% | |
DAY | C | 0.03% | |
ALB | D | 0.03% | |
LUV | B | 0.02% |
SHE Underweight 108 Positions Relative to DUHP
Symbol | Grade | Weight | |
---|---|---|---|
MA | A | -2.97% | |
ABBV | C | -2.91% | |
HD | A | -2.66% | |
PEP | F | -2.16% | |
IBM | A | -2.11% | |
ORCL | A | -2.11% | |
UNP | F | -1.64% | |
ADBE | F | -1.4% | |
AMGN | D | -1.35% | |
TXN | C | -1.24% | |
ADP | A | -1.23% | |
AMP | A | -1.2% | |
URI | C | -1.07% | |
LMT | A | -1.05% | |
COP | D | -0.86% | |
BMY | A | -0.85% | |
SHW | C | -0.81% | |
LRCX | D | -0.79% | |
KLAC | B | -0.76% | |
AMAT | C | -0.68% | |
PAYX | B | -0.68% | |
WM | B | -0.63% | |
CTAS | C | -0.63% | |
UPS | D | -0.6% | |
KMB | D | -0.57% | |
SYY | D | -0.56% | |
COR | F | -0.51% | |
HES | D | -0.48% | |
IT | A | -0.48% | |
VRSK | D | -0.42% | |
MCHP | F | -0.41% | |
VRT | B | -0.39% | |
CSX | D | -0.38% | |
TRGP | A | -0.38% | |
NXPI | F | -0.37% | |
HAL | D | -0.32% | |
AON | A | -0.3% | |
MPC | D | -0.29% | |
MTD | C | -0.28% | |
DVN | F | -0.28% | |
APP | A | -0.27% | |
SCI | D | -0.27% | |
CPAY | A | -0.27% | |
JBL | C | -0.26% | |
K | B | -0.26% | |
MSI | A | -0.25% | |
AVY | D | -0.25% | |
NTAP | D | -0.23% | |
FAST | C | -0.22% | |
WAT | B | -0.19% | |
EXPE | B | -0.18% | |
DRI | C | -0.18% | |
ODFL | F | -0.17% | |
UAL | A | -0.16% | |
NVR | C | -0.16% | |
ROL | C | -0.15% | |
EQH | B | -0.15% | |
BAH | C | -0.15% | |
ALLE | A | -0.14% | |
BLDR | C | -0.14% | |
NUE | D | -0.13% | |
DVA | C | -0.12% | |
XPO | F | -0.11% | |
DFS | A | -0.11% | |
KVUE | C | -0.1% | |
MO | D | -0.1% | |
NRG | A | -0.1% | |
LII | C | -0.09% | |
VLO | F | -0.09% | |
TPL | A | -0.08% | |
LECO | D | -0.08% | |
WMS | D | -0.08% | |
STX | C | -0.08% | |
EXPD | D | -0.07% | |
POOL | D | -0.07% | |
RHI | D | -0.07% | |
CHK | C | -0.07% | |
MANH | A | -0.07% | |
BJ | B | -0.06% | |
STLD | C | -0.06% | |
TRV | B | -0.06% | |
QCOM | D | -0.06% | |
HCA | C | -0.06% | |
GEN | A | -0.05% | |
MEDP | F | -0.04% | |
JBHT | D | -0.04% | |
LYV | A | -0.04% | |
CF | A | -0.03% | |
HOLX | D | -0.03% | |
CTRA | D | -0.03% | |
GPC | D | -0.03% | |
SCCO | B | -0.03% | |
WMG | D | -0.02% | |
CCK | C | -0.02% | |
TPR | B | -0.02% | |
IQV | F | -0.01% | |
BAX | D | -0.01% | |
LW | D | -0.01% | |
ORLY | A | -0.01% | |
SOLV | C | -0.01% | |
OKE | A | -0.0% | |
DELL | C | -0.0% | |
ENPH | F | -0.0% | |
CNM | F | -0.0% | |
CVNA | A | -0.0% | |
CELH | F | -0.0% | |
TTC | F | -0.0% | |
BRKR | D | -0.0% |
SHE: Top Represented Industries & Keywords
DUHP: Top Represented Industries & Keywords