SHE vs. FLSP ETF Comparison
Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to Franklin Liberty Systematic Style Premia ETF (FLSP)
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
Number of Holdings
*
236
* may have additional holdings in another (foreign) market
FLSP
Franklin Liberty Systematic Style Premia ETF
FLSP Description
The investment seeks absolute return. The fund seeks to achieve its investment goal by allocating its assets across two underlying alternative investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments.Grade (RS Rating)
Last Trade
$24.01
Average Daily Volume
11,738
Number of Holdings
*
171
* may have additional holdings in another (foreign) market
Performance
| Period | SHE | FLSP |
|---|---|---|
| 30 Days | 3.11% | 0.93% |
| 60 Days | 4.63% | -0.13% |
| 90 Days | 5.52% | -0.40% |
| 12 Months | 31.97% | 4.92% |
67 Overlapping Holdings
| Symbol | Grade | Weight in SHE | Weight in FLSP | Overlap | |
|---|---|---|---|---|---|
| ABNB | D | 0.34% | 0.05% | 0.05% | |
| ACI | F | 0.03% | 0.05% | 0.03% | |
| ADSK | C | 1.12% | 0.32% | 0.32% | |
| AIG | D | 0.2% | 0.26% | 0.2% | |
| AIZ | B | 0.04% | 0.07% | 0.04% | |
| ANSS | D | 0.49% | 0.16% | 0.16% | |
| AVB | B | 0.11% | 0.17% | 0.11% | |
| AWK | B | 0.14% | 0.14% | 0.14% | |
| BBY | C | 0.1% | 0.11% | 0.1% | |
| BK | B | 0.2% | 0.27% | 0.2% | |
| BKNG | C | 1.1% | 0.74% | 0.74% | |
| BR | D | 0.1% | 0.13% | 0.1% | |
| CAH | C | 0.11% | 0.14% | 0.11% | |
| CI | C | 0.37% | 0.35% | 0.35% | |
| CL | D | 0.33% | 0.27% | 0.27% | |
| CNC | D | 0.16% | 0.2% | 0.16% | |
| CRL | F | 0.04% | 0.06% | 0.04% | |
| DECK | C | 0.13% | 0.05% | 0.05% | |
| DKS | D | 0.09% | 0.05% | 0.05% | |
| EA | D | 0.12% | 0.19% | 0.12% | |
| EBAY | B | 0.14% | 0.19% | 0.14% | |
| EL | F | 0.09% | 0.12% | 0.09% | |
| EOG | D | 0.2% | 0.35% | 0.2% | |
| FDX | C | 0.24% | 0.34% | 0.24% | |
| FTNT | C | 0.91% | 0.28% | 0.28% | |
| GDDY | C | 0.41% | 0.13% | 0.13% | |
| GILD | B | 0.4% | 0.53% | 0.4% | |
| HIG | B | 0.16% | 0.15% | 0.15% | |
| IDXX | C | 0.17% | 0.22% | 0.17% | |
| INCY | C | 0.04% | 0.06% | 0.04% | |
| INTU | C | 3.5% | 0.9% | 0.9% | |
| KR | C | 0.14% | 0.22% | 0.14% | |
| LDOS | B | 0.08% | 0.11% | 0.08% | |
| LIN | B | 0.97% | 0.17% | 0.17% | |
| LNG | C | 0.15% | 0.22% | 0.15% | |
| LULU | D | 0.28% | 0.15% | 0.15% | |
| LVS | D | 0.08% | 0.08% | 0.08% | |
| LYB | D | 0.08% | 0.12% | 0.08% | |
| MCK | F | 0.27% | 0.04% | 0.04% | |
| META | B | 4.36% | 0.52% | 0.52% | |
| MSFT | C | 4.47% | 0.75% | 0.75% | |
| NBIX | F | 0.05% | 0.08% | 0.05% | |
| NVDA | D | 4.12% | 0.83% | 0.83% | |
| OC | D | 0.05% | 0.09% | 0.05% | |
| OVV | F | 0.04% | 0.06% | 0.04% | |
| PG | C | 1.7% | 0.13% | 0.13% | |
| PSX | F | 0.16% | 0.28% | 0.16% | |
| RCL | B | 0.23% | 0.19% | 0.19% | |
| SPG | B | 0.21% | 0.27% | 0.21% | |
| SSNC | B | 0.07% | 0.08% | 0.07% | |
| T | C | 0.65% | 0.79% | 0.65% | |
| TGT | C | 0.28% | 0.29% | 0.28% | |
| TJX | B | 1.27% | 0.69% | 0.69% | |
| TROW | D | 0.09% | 0.15% | 0.09% | |
| TWLO | D | 0.18% | 0.06% | 0.06% | |
| TXT | D | 0.05% | 0.11% | 0.05% | |
| TYL | C | 0.45% | 0.12% | 0.12% | |
| UBER | C | 0.61% | 0.62% | 0.61% | |
| UTHR | C | 0.05% | 0.09% | 0.05% | |
| V | C | 1.6% | 0.72% | 0.72% | |
| VICI | C | 0.16% | 0.17% | 0.16% | |
| VRTX | D | 0.46% | 0.63% | 0.46% | |
| VST | C | 0.12% | 0.17% | 0.12% | |
| VTR | C | 0.13% | 0.15% | 0.13% | |
| VZ | B | 0.89% | 0.92% | 0.89% | |
| WSM | D | 0.16% | 0.08% | 0.08% | |
| WYNN | D | 0.04% | 0.04% | 0.04% |
SHE Overweight 169 Positions Relative to FLSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACN | C | 4.48% | |
| AAPL | C | 4.41% | |
| CSCO | C | 3.61% | |
| LLY | C | 2.84% | |
| JPM | D | 2.49% | |
| UNH | C | 1.84% | |
| JNJ | C | 1.64% | |
| INTC | F | 1.59% | |
| NFLX | B | 1.58% | |
| XOM | C | 1.42% | |
| KO | C | 1.2% | |
| COST | B | 1.17% | |
| MRK | D | 1.11% | |
| BAC | D | 1.1% | |
| SBUX | C | 1.0% | |
| LOW | B | 0.94% | |
| CVX | D | 0.92% | |
| CAT | B | 0.88% | |
| ABT | C | 0.78% | |
| WFC | D | 0.77% | |
| PGR | B | 0.69% | |
| SPGI | B | 0.63% | |
| CMG | C | 0.63% | |
| AXP | B | 0.61% | |
| GE | B | 0.56% | |
| CDW | D | 0.55% | |
| MAR | C | 0.55% | |
| RTX | C | 0.51% | |
| HON | D | 0.49% | |
| ROST | C | 0.48% | |
| HLT | B | 0.48% | |
| MMC | C | 0.47% | |
| C | C | 0.46% | |
| NKE | D | 0.46% | |
| MDT | C | 0.46% | |
| TMUS | C | 0.46% | |
| HUBS | D | 0.45% | |
| ETN | C | 0.44% | |
| SCHW | D | 0.41% | |
| MCO | B | 0.36% | |
| ZTS | C | 0.36% | |
| DE | B | 0.35% | |
| NOC | B | 0.33% | |
| BA | F | 0.31% | |
| TT | B | 0.31% | |
| DUK | C | 0.3% | |
| PNC | B | 0.29% | |
| TSCO | C | 0.28% | |
| CVS | D | 0.28% | |
| FLUT | B | 0.28% | |
| ITW | C | 0.28% | |
| DHI | B | 0.27% | |
| NEM | B | 0.27% | |
| AKAM | D | 0.26% | |
| EQIX | C | 0.26% | |
| MMM | B | 0.26% | |
| D | C | 0.25% | |
| TFC | C | 0.23% | |
| JCI | B | 0.22% | |
| PSA | B | 0.22% | |
| WCN | D | 0.22% | |
| DLR | B | 0.21% | |
| CMI | C | 0.21% | |
| EMR | D | 0.21% | |
| ECL | B | 0.21% | |
| CARR | B | 0.2% | |
| AEP | C | 0.19% | |
| ALL | B | 0.19% | |
| NSC | C | 0.19% | |
| O | C | 0.19% | |
| COF | B | 0.19% | |
| PRU | C | 0.19% | |
| FIS | B | 0.18% | |
| BURL | B | 0.17% | |
| ULTA | D | 0.17% | |
| PEG | B | 0.17% | |
| CHTR | D | 0.16% | |
| CSGP | D | 0.16% | |
| GIS | B | 0.16% | |
| ED | C | 0.15% | |
| EIX | C | 0.15% | |
| OXY | F | 0.15% | |
| EXC | C | 0.15% | |
| GWW | B | 0.15% | |
| IRM | C | 0.14% | |
| SQ | D | 0.14% | |
| APTV | D | 0.14% | |
| DOW | D | 0.14% | |
| ALNY | C | 0.13% | |
| XYL | C | 0.13% | |
| DTE | C | 0.13% | |
| WTW | C | 0.13% | |
| STZ | D | 0.13% | |
| VLTO | C | 0.13% | |
| EXR | B | 0.13% | |
| BIIB | F | 0.12% | |
| MTB | B | 0.12% | |
| FITB | B | 0.12% | |
| HSY | C | 0.12% | |
| XEL | B | 0.12% | |
| GPN | D | 0.11% | |
| DD | B | 0.11% | |
| ROK | D | 0.11% | |
| BKR | C | 0.11% | |
| FANG | D | 0.11% | |
| WEC | C | 0.11% | |
| TTD | B | 0.11% | |
| EQR | B | 0.1% | |
| WAB | B | 0.1% | |
| INVH | C | 0.1% | |
| ADM | D | 0.1% | |
| ETR | B | 0.1% | |
| FTV | C | 0.1% | |
| IFF | B | 0.09% | |
| CLX | C | 0.09% | |
| PPL | C | 0.09% | |
| ILMN | C | 0.08% | |
| AEE | C | 0.08% | |
| DG | F | 0.08% | |
| PFG | B | 0.08% | |
| WY | C | 0.08% | |
| MAA | B | 0.08% | |
| RF | B | 0.08% | |
| HUBB | B | 0.08% | |
| CHD | D | 0.08% | |
| TTWO | C | 0.08% | |
| CNP | C | 0.08% | |
| WBD | D | 0.08% | |
| PINS | F | 0.07% | |
| SYF | C | 0.07% | |
| OMC | B | 0.07% | |
| NTRS | A | 0.07% | |
| KMX | D | 0.07% | |
| FDS | C | 0.07% | |
| CMS | C | 0.07% | |
| J | C | 0.07% | |
| KIM | C | 0.07% | |
| AMCR | B | 0.07% | |
| SW | B | 0.07% | |
| HST | C | 0.06% | |
| EQT | D | 0.06% | |
| TSN | C | 0.06% | |
| IPG | C | 0.06% | |
| LPLA | D | 0.06% | |
| PNR | B | 0.06% | |
| KEY | B | 0.06% | |
| TRU | B | 0.06% | |
| SWK | B | 0.06% | |
| MGM | F | 0.06% | |
| RPM | B | 0.05% | |
| TFX | C | 0.05% | |
| SNAP | F | 0.05% | |
| RIVN | F | 0.05% | |
| AMH | C | 0.05% | |
| ACM | B | 0.05% | |
| CE | F | 0.05% | |
| SJM | C | 0.05% | |
| PARA | F | 0.04% | |
| HRL | C | 0.04% | |
| DAL | C | 0.03% | |
| APA | F | 0.03% | |
| WBA | F | 0.03% | |
| NWSA | D | 0.03% | |
| CPB | C | 0.03% | |
| Z | B | 0.03% | |
| ALB | D | 0.03% | |
| DAY | D | 0.03% | |
| BBWI | F | 0.03% | |
| LUV | C | 0.02% |
SHE Underweight 104 Positions Relative to FLSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | B | -0.98% | |
| NOW | B | -0.88% | |
| WMT | C | -0.87% | |
| CRM | D | -0.75% | |
| ABBV | C | -0.75% | |
| BRK.A | C | -0.72% | |
| ELV | C | -0.7% | |
| NVS | C | -0.68% | |
| REGN | C | -0.65% | |
| QCOM | D | -0.63% | |
| ADBE | F | -0.62% | |
| AMAT | D | -0.57% | |
| TMO | B | -0.54% | |
| CMCSA | D | -0.48% | |
| PYPL | B | -0.41% | |
| CSX | D | -0.38% | |
| CDNS | D | -0.36% | |
| MPC | F | -0.34% | |
| CTAS | B | -0.34% | |
| HD | B | -0.33% | |
| GM | C | -0.31% | |
| AFL | C | -0.3% | |
| NXPI | F | -0.29% | |
| TEL | D | -0.26% | |
| CPRT | D | -0.25% | |
| KMB | D | -0.25% | |
| PH | B | -0.25% | |
| VLO | F | -0.25% | |
| IQV | C | -0.25% | |
| FICO | B | -0.24% | |
| MELI | B | -0.24% | |
| MET | B | -0.24% | |
| BCS | B | -0.22% | |
| TDG | B | -0.22% | |
| SNPS | D | -0.22% | |
| CTSH | C | -0.22% | |
| AMP | A | -0.22% | |
| APH | D | -0.21% | |
| A | C | -0.21% | |
| SYY | D | -0.2% | |
| HPQ | D | -0.19% | |
| IR | C | -0.18% | |
| SE | B | -0.17% | |
| VEEV | C | -0.17% | |
| NUE | F | -0.17% | |
| STT | A | -0.16% | |
| DVN | F | -0.15% | |
| PCAR | D | -0.15% | |
| PHM | B | -0.15% | |
| FE | C | -0.14% | |
| NTAP | D | -0.14% | |
| CSL | B | -0.13% | |
| BLDR | C | -0.12% | |
| PKG | B | -0.12% | |
| K | B | -0.11% | |
| CBOE | C | -0.11% | |
| MOH | D | -0.11% | |
| APP | C | -0.11% | |
| GOOG | D | -0.11% | |
| EXPE | C | -0.11% | |
| CPAY | B | -0.11% | |
| WAT | C | -0.11% | |
| NRG | C | -0.11% | |
| STLA | F | -0.1% | |
| LII | B | -0.1% | |
| MNST | D | -0.1% | |
| MRO | C | -0.1% | |
| ZM | C | -0.1% | |
| PTC | D | -0.1% | |
| EQH | C | -0.09% | |
| MANH | B | -0.09% | |
| EXPD | C | -0.09% | |
| BG | D | -0.09% | |
| MAS | B | -0.09% | |
| AVTR | B | -0.09% | |
| STLD | F | -0.09% | |
| CF | C | -0.09% | |
| L | C | -0.08% | |
| RS | D | -0.08% | |
| LYV | B | -0.08% | |
| ROL | C | -0.08% | |
| UDR | C | -0.08% | |
| TER | D | -0.07% | |
| DOCU | C | -0.07% | |
| GLPI | C | -0.07% | |
| DT | C | -0.07% | |
| DPZ | F | -0.07% | |
| JBL | D | -0.07% | |
| HOLX | B | -0.07% | |
| VTRS | D | -0.07% | |
| SNA | C | -0.07% | |
| TAP | D | -0.06% | |
| CHKP | B | -0.06% | |
| MTCH | C | -0.06% | |
| RPRX | C | -0.06% | |
| FFIV | B | -0.06% | |
| CRBG | D | -0.05% | |
| SEIC | C | -0.05% | |
| MOS | F | -0.05% | |
| HII | D | -0.05% | |
| FOXA | B | -0.05% | |
| CLF | F | -0.04% | |
| DINO | F | -0.04% | |
| AER | B | -0.04% |
SHE: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Banks - Regional - US
Oil & Gas E&P
Specialty Chemicals
Specialty Retail
Biotechnology
Business Services
Capital Markets
Drug Manufacturers - Major
Household & Personal Products
REIT - Residential
Aerospace & Defense
Apparel Stores
Banks - Global
Credit Services
Discount Stores
Health Care Plans
Internet Content & Information
FLSP: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Biotechnology
Diagnostics & Research
Insurance - Diversified
Specialty Retail
Business Services
Health Care Plans
Household & Personal Products
Internet Content & Information
Oil & Gas E&P
Oil & Gas Refining & Marketing
Software - Infrastructure
Aerospace & Defense
Building Materials
Credit Services
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Specialty Chemicals
Compare ETFs
