SHE vs. IMCG ETF Comparison
Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
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
IMCG
iShares Morningstar Mid-Cap Growth ETF
IMCG Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth 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. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.Grade (RS Rating)
Last Trade
$72.39
Average Daily Volume
97,990
299
Performance
Period | SHE | IMCG |
---|---|---|
30 Days | 3.11% | 3.98% |
60 Days | 4.63% | 5.62% |
90 Days | 5.52% | 6.38% |
12 Months | 31.97% | 24.54% |
97 Overlapping Holdings
Symbol | Grade | Weight in SHE | Weight in IMCG | Overlap | |
---|---|---|---|---|---|
ACM | B | 0.05% | 0.15% | 0.05% | |
ADSK | C | 1.12% | 1.07% | 1.07% | |
AKAM | D | 0.26% | 0.13% | 0.13% | |
ALB | D | 0.03% | 0.1% | 0.03% | |
ALL | B | 0.19% | 0.39% | 0.19% | |
ALNY | C | 0.13% | 0.63% | 0.13% | |
AMH | C | 0.05% | 0.25% | 0.05% | |
ANSS | D | 0.49% | 0.52% | 0.49% | |
APTV | D | 0.14% | 0.16% | 0.14% | |
AVB | B | 0.11% | 0.31% | 0.11% | |
AWK | B | 0.14% | 0.27% | 0.14% | |
BKR | C | 0.11% | 0.32% | 0.11% | |
BR | D | 0.1% | 0.47% | 0.1% | |
BURL | B | 0.17% | 0.33% | 0.17% | |
CARR | B | 0.2% | 0.71% | 0.2% | |
CDW | D | 0.55% | 0.56% | 0.55% | |
CE | F | 0.05% | 0.14% | 0.05% | |
CHD | D | 0.08% | 0.49% | 0.08% | |
CLX | C | 0.09% | 0.25% | 0.09% | |
CMI | C | 0.21% | 0.53% | 0.21% | |
CMS | C | 0.07% | 0.14% | 0.07% | |
CRL | F | 0.04% | 0.12% | 0.04% | |
CSGP | D | 0.16% | 0.61% | 0.16% | |
D | C | 0.25% | 0.4% | 0.25% | |
DAL | C | 0.03% | 0.25% | 0.03% | |
DAY | D | 0.03% | 0.18% | 0.03% | |
DD | B | 0.11% | 0.3% | 0.11% | |
DECK | C | 0.13% | 0.45% | 0.13% | |
DKS | D | 0.09% | 0.11% | 0.09% | |
DLR | B | 0.21% | 0.71% | 0.21% | |
DOW | D | 0.14% | 0.28% | 0.14% | |
EA | D | 0.12% | 0.48% | 0.12% | |
EBAY | B | 0.14% | 0.22% | 0.14% | |
EL | F | 0.09% | 0.37% | 0.09% | |
EQR | B | 0.1% | 0.2% | 0.1% | |
EQT | D | 0.06% | 0.23% | 0.06% | |
EXR | B | 0.13% | 0.25% | 0.13% | |
FDS | C | 0.07% | 0.32% | 0.07% | |
FTNT | C | 0.91% | 0.92% | 0.91% | |
FTV | C | 0.1% | 0.34% | 0.1% | |
GDDY | C | 0.41% | 0.39% | 0.39% | |
GPN | D | 0.11% | 0.21% | 0.11% | |
GWW | B | 0.15% | 0.84% | 0.15% | |
HLT | B | 0.48% | 1.01% | 0.48% | |
HRL | C | 0.04% | 0.06% | 0.04% | |
HSY | C | 0.12% | 0.31% | 0.12% | |
HUBB | B | 0.08% | 0.41% | 0.08% | |
HUBS | D | 0.45% | 0.47% | 0.45% | |
IDXX | C | 0.17% | 0.78% | 0.17% | |
ILMN | C | 0.08% | 0.39% | 0.08% | |
INCY | C | 0.04% | 0.11% | 0.04% | |
INVH | C | 0.1% | 0.4% | 0.1% | |
IRM | C | 0.14% | 0.33% | 0.14% | |
J | C | 0.07% | 0.23% | 0.07% | |
JCI | B | 0.22% | 0.55% | 0.22% | |
KIM | C | 0.07% | 0.22% | 0.07% | |
KMX | D | 0.07% | 0.13% | 0.07% | |
LDOS | B | 0.08% | 0.16% | 0.08% | |
LNG | C | 0.15% | 0.24% | 0.15% | |
LPLA | D | 0.06% | 0.29% | 0.06% | |
LULU | D | 0.28% | 0.56% | 0.28% | |
LUV | C | 0.02% | 0.14% | 0.02% | |
LVS | D | 0.08% | 0.31% | 0.08% | |
MAA | B | 0.08% | 0.14% | 0.08% | |
MGM | F | 0.06% | 0.07% | 0.06% | |
NBIX | F | 0.05% | 0.23% | 0.05% | |
NEM | B | 0.27% | 0.66% | 0.27% | |
O | C | 0.19% | 0.35% | 0.19% | |
PINS | F | 0.07% | 0.18% | 0.07% | |
PNR | B | 0.06% | 0.21% | 0.06% | |
PSA | B | 0.22% | 0.52% | 0.22% | |
RCL | B | 0.23% | 0.52% | 0.23% | |
ROK | D | 0.11% | 0.57% | 0.11% | |
ROST | C | 0.48% | 0.98% | 0.48% | |
RPM | B | 0.05% | 0.2% | 0.05% | |
SNAP | F | 0.05% | 0.19% | 0.05% | |
SQ | D | 0.14% | 0.67% | 0.14% | |
STZ | D | 0.13% | 0.42% | 0.13% | |
SWK | B | 0.06% | 0.14% | 0.06% | |
TFX | C | 0.05% | 0.08% | 0.05% | |
TRU | B | 0.06% | 0.37% | 0.06% | |
TSCO | C | 0.28% | 0.41% | 0.28% | |
TSN | C | 0.06% | 0.16% | 0.06% | |
TTD | B | 0.11% | 0.89% | 0.11% | |
TTWO | C | 0.08% | 0.46% | 0.08% | |
TWLO | D | 0.18% | 0.19% | 0.18% | |
TXT | D | 0.05% | 0.15% | 0.05% | |
TYL | C | 0.45% | 0.46% | 0.45% | |
ULTA | D | 0.17% | 0.17% | 0.17% | |
VLTO | C | 0.13% | 0.29% | 0.13% | |
VST | C | 0.12% | 0.33% | 0.12% | |
VTR | C | 0.13% | 0.17% | 0.13% | |
WAB | B | 0.1% | 0.56% | 0.1% | |
WSM | D | 0.16% | 0.22% | 0.16% | |
WTW | C | 0.13% | 0.28% | 0.13% | |
WYNN | D | 0.04% | 0.14% | 0.04% | |
XYL | C | 0.13% | 0.6% | 0.13% |
SHE Overweight 139 Positions Relative to IMCG
Symbol | Grade | Weight | |
---|---|---|---|
ACN | C | 4.48% | |
MSFT | C | 4.47% | |
AAPL | C | 4.41% | |
META | B | 4.36% | |
NVDA | D | 4.12% | |
CSCO | C | 3.61% | |
INTU | C | 3.5% | |
LLY | C | 2.84% | |
JPM | D | 2.49% | |
UNH | C | 1.84% | |
PG | C | 1.7% | |
JNJ | C | 1.64% | |
V | C | 1.6% | |
INTC | F | 1.59% | |
NFLX | B | 1.58% | |
XOM | C | 1.42% | |
TJX | B | 1.27% | |
KO | C | 1.2% | |
COST | B | 1.17% | |
MRK | D | 1.11% | |
BAC | D | 1.1% | |
BKNG | C | 1.1% | |
SBUX | C | 1.0% | |
LIN | B | 0.97% | |
LOW | B | 0.94% | |
CVX | D | 0.92% | |
VZ | B | 0.89% | |
CAT | B | 0.88% | |
ABT | C | 0.78% | |
WFC | D | 0.77% | |
PGR | B | 0.69% | |
T | C | 0.65% | |
SPGI | B | 0.63% | |
CMG | C | 0.63% | |
UBER | C | 0.61% | |
AXP | B | 0.61% | |
GE | B | 0.56% | |
MAR | C | 0.55% | |
RTX | C | 0.51% | |
HON | D | 0.49% | |
MMC | C | 0.47% | |
C | C | 0.46% | |
NKE | D | 0.46% | |
MDT | C | 0.46% | |
VRTX | D | 0.46% | |
TMUS | C | 0.46% | |
ETN | C | 0.44% | |
SCHW | D | 0.41% | |
GILD | B | 0.4% | |
CI | C | 0.37% | |
MCO | B | 0.36% | |
ZTS | C | 0.36% | |
DE | B | 0.35% | |
ABNB | D | 0.34% | |
CL | D | 0.33% | |
NOC | B | 0.33% | |
BA | F | 0.31% | |
TT | B | 0.31% | |
DUK | C | 0.3% | |
PNC | B | 0.29% | |
CVS | D | 0.28% | |
TGT | C | 0.28% | |
FLUT | B | 0.28% | |
ITW | C | 0.28% | |
DHI | B | 0.27% | |
MCK | F | 0.27% | |
EQIX | C | 0.26% | |
MMM | B | 0.26% | |
FDX | C | 0.24% | |
TFC | C | 0.23% | |
WCN | D | 0.22% | |
EMR | D | 0.21% | |
ECL | B | 0.21% | |
SPG | B | 0.21% | |
EOG | D | 0.2% | |
BK | B | 0.2% | |
AIG | D | 0.2% | |
AEP | C | 0.19% | |
NSC | C | 0.19% | |
COF | B | 0.19% | |
PRU | C | 0.19% | |
FIS | B | 0.18% | |
PEG | B | 0.17% | |
CHTR | D | 0.16% | |
GIS | B | 0.16% | |
HIG | B | 0.16% | |
PSX | F | 0.16% | |
CNC | D | 0.16% | |
VICI | C | 0.16% | |
ED | C | 0.15% | |
EIX | C | 0.15% | |
OXY | F | 0.15% | |
EXC | C | 0.15% | |
KR | C | 0.14% | |
DTE | C | 0.13% | |
BIIB | F | 0.12% | |
MTB | B | 0.12% | |
FITB | B | 0.12% | |
XEL | B | 0.12% | |
CAH | C | 0.11% | |
FANG | D | 0.11% | |
WEC | C | 0.11% | |
ADM | D | 0.1% | |
ETR | B | 0.1% | |
BBY | C | 0.1% | |
TROW | D | 0.09% | |
IFF | B | 0.09% | |
PPL | C | 0.09% | |
AEE | C | 0.08% | |
DG | F | 0.08% | |
PFG | B | 0.08% | |
WY | C | 0.08% | |
RF | B | 0.08% | |
LYB | D | 0.08% | |
CNP | C | 0.08% | |
WBD | D | 0.08% | |
SYF | C | 0.07% | |
OMC | B | 0.07% | |
NTRS | A | 0.07% | |
SSNC | B | 0.07% | |
AMCR | B | 0.07% | |
SW | B | 0.07% | |
HST | C | 0.06% | |
IPG | C | 0.06% | |
KEY | B | 0.06% | |
RIVN | F | 0.05% | |
OC | D | 0.05% | |
SJM | C | 0.05% | |
UTHR | C | 0.05% | |
PARA | F | 0.04% | |
OVV | F | 0.04% | |
AIZ | B | 0.04% | |
ACI | F | 0.03% | |
APA | F | 0.03% | |
WBA | F | 0.03% | |
NWSA | D | 0.03% | |
CPB | C | 0.03% | |
Z | B | 0.03% | |
BBWI | F | 0.03% |
SHE Underweight 202 Positions Relative to IMCG
Symbol | Grade | Weight | |
---|---|---|---|
PLTR | B | -1.34% | |
AZO | D | -1.02% | |
WDAY | D | -1.0% | |
FICO | B | -0.87% | |
MSCI | C | -0.84% | |
PAYX | C | -0.83% | |
CPRT | D | -0.83% | |
MPWR | C | -0.8% | |
EW | F | -0.78% | |
A | C | -0.76% | |
DASH | C | -0.76% | |
FAST | C | -0.75% | |
IT | B | -0.74% | |
PWR | B | -0.74% | |
VRSK | D | -0.73% | |
AME | C | -0.73% | |
HWM | B | -0.73% | |
EFX | B | -0.72% | |
SYY | D | -0.72% | |
YUM | D | -0.71% | |
IR | C | -0.7% | |
ODFL | D | -0.69% | |
RMD | C | -0.69% | |
HES | F | -0.68% | |
GEV | B | -0.61% | |
COIN | F | -0.61% | |
MLM | D | -0.61% | |
VEEV | C | -0.61% | |
DDOG | D | -0.61% | |
VMC | D | -0.6% | |
VRT | C | -0.59% | |
MTD | D | -0.56% | |
AMP | A | -0.55% | |
IQV | C | -0.53% | |
DXCM | F | -0.52% | |
AXON | B | -0.51% | |
ARES | B | -0.51% | |
SBAC | C | -0.5% | |
TEAM | D | -0.49% | |
BRO | C | -0.48% | |
STE | C | -0.46% | |
APP | C | -0.45% | |
TEL | D | -0.45% | |
NET | D | -0.45% | |
RBLX | B | -0.45% | |
OTIS | C | -0.44% | |
URI | B | -0.44% | |
FSLR | C | -0.44% | |
TRV | C | -0.44% | |
SMCI | F | -0.43% | |
FCNCA | D | -0.43% | |
CBRE | A | -0.42% | |
COR | D | -0.42% | |
WST | D | -0.41% | |
PTC | D | -0.39% | |
MDB | D | -0.39% | |
CSL | B | -0.37% | |
LII | B | -0.36% | |
SUI | B | -0.35% | |
CPNG | B | -0.35% | |
EME | B | -0.35% | |
DFS | B | -0.35% | |
CTVA | B | -0.34% | |
PCG | C | -0.34% | |
DOV | B | -0.34% | |
GRMN | D | -0.33% | |
MCHP | F | -0.33% | |
KMB | D | -0.32% | |
MANH | B | -0.31% | |
PODD | B | -0.31% | |
FWONK | C | -0.31% | |
WSO | C | -0.31% | |
HEI | B | -0.3% | |
ZS | F | -0.3% | |
TPL | B | -0.3% | |
COO | B | -0.3% | |
VRSN | D | -0.3% | |
BMRN | F | -0.3% | |
CPAY | B | -0.3% | |
IEX | D | -0.29% | |
BAH | C | -0.29% | |
GEHC | C | -0.29% | |
NTRA | C | -0.29% | |
KDP | B | -0.28% | |
LYV | B | -0.28% | |
ROL | C | -0.28% | |
ENPH | D | -0.28% | |
PSTG | F | -0.28% | |
DT | C | -0.27% | |
NTNX | C | -0.27% | |
RJF | C | -0.26% | |
TW | B | -0.26% | |
TRGP | B | -0.26% | |
IBKR | B | -0.26% | |
DPZ | F | -0.26% | |
GGG | C | -0.26% | |
DELL | D | -0.25% | |
ERIE | B | -0.25% | |
ZBRA | B | -0.25% | |
MSTR | D | -0.25% | |
HAL | F | -0.25% | |
ACGL | C | -0.25% | |
FIX | B | -0.24% | |
CLH | A | -0.24% | |
PHM | B | -0.24% | |
MKL | C | -0.24% | |
NTAP | D | -0.24% | |
JKHY | B | -0.24% | |
NDSN | C | -0.24% | |
PPG | D | -0.23% | |
BALL | C | -0.23% | |
EXAS | C | -0.23% | |
FND | C | -0.23% | |
WAT | C | -0.23% | |
TTEK | C | -0.23% | |
PFGC | B | -0.22% | |
SAIA | D | -0.22% | |
DOCU | C | -0.22% | |
WING | B | -0.22% | |
MOH | D | -0.22% | |
KEYS | C | -0.22% | |
TECH | C | -0.22% | |
ALGN | D | -0.22% | |
OKTA | F | -0.22% | |
TDY | B | -0.21% | |
NVT | D | -0.21% | |
HEI | B | -0.21% | |
ZBH | F | -0.21% | |
ON | D | -0.21% | |
MKC | C | -0.21% | |
NDAQ | A | -0.21% | |
HOOD | C | -0.21% | |
SRPT | D | -0.21% | |
WMS | D | -0.2% | |
WRB | C | -0.2% | |
BLDR | C | -0.2% | |
AVTR | B | -0.2% | |
CASY | D | -0.19% | |
CHDN | C | -0.19% | |
TER | D | -0.19% | |
MRNA | F | -0.19% | |
DKNG | C | -0.19% | |
ENTG | F | -0.19% | |
LECO | F | -0.19% | |
TRMB | C | -0.18% | |
LW | D | -0.18% | |
ESS | B | -0.18% | |
DRI | B | -0.18% | |
UDR | C | -0.17% | |
EXPE | C | -0.17% | |
MEDP | F | -0.17% | |
AVY | C | -0.17% | |
MORN | C | -0.16% | |
ELS | C | -0.16% | |
XPO | D | -0.16% | |
PAYC | D | -0.16% | |
JBHT | D | -0.16% | |
GEN | B | -0.15% | |
GPC | D | -0.15% | |
CINF | B | -0.15% | |
BLD | D | -0.14% | |
ALLE | B | -0.14% | |
CNM | F | -0.14% | |
MAS | B | -0.14% | |
BSY | D | -0.13% | |
CTRA | D | -0.13% | |
AOS | D | -0.13% | |
USFD | B | -0.13% | |
JBL | D | -0.13% | |
BRKR | D | -0.12% | |
UHS | B | -0.12% | |
SCI | B | -0.12% | |
HII | D | -0.12% | |
DLTR | F | -0.12% | |
RVTY | B | -0.12% | |
POOL | C | -0.12% | |
TOL | B | -0.11% | |
ARE | C | -0.11% | |
RRX | C | -0.11% | |
EPAM | F | -0.11% | |
NRG | C | -0.11% | |
U | D | -0.11% | |
CPT | B | -0.11% | |
QRVO | F | -0.11% | |
AZPN | B | -0.11% | |
SNA | C | -0.1% | |
FFIV | B | -0.1% | |
CELH | F | -0.1% | |
REG | C | -0.09% | |
PCOR | F | -0.09% | |
DVA | B | -0.08% | |
FLEX | C | -0.08% | |
CCK | A | -0.08% | |
BJ | D | -0.08% | |
AFG | B | -0.07% | |
WTRG | D | -0.06% | |
COTY | F | -0.05% | |
UHAL | A | -0.05% | |
WLK | D | -0.04% | |
FWONA | C | -0.03% | |
ALAB | D | -0.02% | |
UHAL | A | -0.0% |
SHE: Top Represented Industries & Keywords
IMCG: Top Represented Industries & Keywords