SHE vs. JVAL ETF Comparison
Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to JPMorgan U.S. Value Factor ETF (JVAL)
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
JVAL
JPMorgan U.S. Value Factor ETF
JVAL Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.Grade (RS Rating)
Last Trade
$45.23
Average Daily Volume
59,043
Number of Holdings
*
362
* may have additional holdings in another (foreign) market
Performance
| Period | SHE | JVAL |
|---|---|---|
| 30 Days | 2.93% | 4.55% |
| 60 Days | 5.56% | 4.91% |
| 90 Days | 7.44% | 6.18% |
| 12 Months | 34.03% | 29.11% |
95 Overlapping Holdings
| Symbol | Grade | Weight in SHE | Weight in JVAL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.14% | 1.93% | 1.93% | |
| ACI | C | 0.02% | 0.17% | 0.02% | |
| ADM | D | 0.08% | 0.25% | 0.08% | |
| AIG | B | 0.19% | 0.36% | 0.19% | |
| AKAM | D | 0.22% | 0.21% | 0.21% | |
| AMCR | D | 0.06% | 0.22% | 0.06% | |
| ANSS | B | 0.49% | 0.19% | 0.19% | |
| APTV | D | 0.11% | 0.12% | 0.11% | |
| BAC | A | 1.2% | 0.46% | 0.46% | |
| BBWI | D | 0.04% | 0.12% | 0.04% | |
| BBY | D | 0.09% | 0.23% | 0.09% | |
| BK | A | 0.21% | 0.41% | 0.21% | |
| C | A | 0.51% | 0.66% | 0.51% | |
| CAT | B | 0.94% | 0.85% | 0.85% | |
| CDW | F | 0.44% | 0.23% | 0.23% | |
| CE | F | 0.03% | 0.04% | 0.03% | |
| CI | F | 0.32% | 0.47% | 0.32% | |
| CMI | A | 0.24% | 0.4% | 0.24% | |
| CNC | D | 0.12% | 0.21% | 0.12% | |
| COF | B | 0.24% | 0.47% | 0.24% | |
| CPB | D | 0.03% | 0.17% | 0.03% | |
| CSCO | B | 4.03% | 0.76% | 0.76% | |
| CVS | D | 0.25% | 0.43% | 0.25% | |
| CVX | A | 0.98% | 0.76% | 0.76% | |
| D | C | 0.23% | 0.1% | 0.1% | |
| DAL | C | 0.04% | 0.28% | 0.04% | |
| DD | D | 0.1% | 0.31% | 0.1% | |
| DG | F | 0.07% | 0.13% | 0.07% | |
| DHI | D | 0.22% | 0.33% | 0.22% | |
| DKS | C | 0.08% | 0.21% | 0.08% | |
| DOW | F | 0.11% | 0.22% | 0.11% | |
| EBAY | D | 0.14% | 0.29% | 0.14% | |
| ED | D | 0.13% | 0.29% | 0.13% | |
| EQR | B | 0.09% | 0.04% | 0.04% | |
| ETR | B | 0.11% | 0.34% | 0.11% | |
| EXC | C | 0.13% | 0.21% | 0.13% | |
| FANG | D | 0.11% | 0.06% | 0.06% | |
| FBIN | D | 0.05% | 0.12% | 0.05% | |
| FDX | B | 0.22% | 0.41% | 0.22% | |
| FIS | C | 0.17% | 0.13% | 0.13% | |
| FITB | A | 0.12% | 0.32% | 0.12% | |
| GDDY | A | 0.47% | 0.33% | 0.33% | |
| GILD | C | 0.42% | 0.5% | 0.42% | |
| GIS | D | 0.13% | 0.26% | 0.13% | |
| GPN | B | 0.1% | 0.19% | 0.1% | |
| HRL | D | 0.04% | 0.1% | 0.04% | |
| HST | C | 0.06% | 0.13% | 0.06% | |
| INTC | D | 1.87% | 0.59% | 0.59% | |
| INTU | C | 3.56% | 0.75% | 0.75% | |
| IPG | D | 0.05% | 0.17% | 0.05% | |
| JCI | C | 0.24% | 0.41% | 0.24% | |
| JNJ | D | 1.41% | 1.24% | 1.24% | |
| KEY | B | 0.07% | 0.22% | 0.07% | |
| KIM | A | 0.07% | 0.23% | 0.07% | |
| KR | B | 0.15% | 0.31% | 0.15% | |
| LDOS | C | 0.1% | 0.27% | 0.1% | |
| LH | C | 0.07% | 0.16% | 0.07% | |
| LVS | C | 0.09% | 0.15% | 0.09% | |
| LYB | F | 0.07% | 0.23% | 0.07% | |
| MDT | D | 0.41% | 0.5% | 0.41% | |
| META | D | 4.59% | 2.1% | 2.1% | |
| MGM | D | 0.06% | 0.18% | 0.06% | |
| MRK | F | 0.89% | 0.66% | 0.66% | |
| MSFT | F | 4.17% | 1.76% | 1.76% | |
| MTB | A | 0.14% | 0.28% | 0.14% | |
| NWSA | B | 0.03% | 0.24% | 0.03% | |
| OC | A | 0.06% | 0.26% | 0.06% | |
| OMC | C | 0.07% | 0.25% | 0.07% | |
| OVV | B | 0.04% | 0.21% | 0.04% | |
| PARA | C | 0.04% | 0.12% | 0.04% | |
| PFG | D | 0.08% | 0.24% | 0.08% | |
| PNC | B | 0.32% | 0.12% | 0.12% | |
| PNR | A | 0.07% | 0.29% | 0.07% | |
| PPL | B | 0.09% | 0.28% | 0.09% | |
| PRU | A | 0.19% | 0.36% | 0.19% | |
| PSX | C | 0.15% | 0.38% | 0.15% | |
| RF | A | 0.09% | 0.27% | 0.09% | |
| RTX | C | 0.5% | 0.47% | 0.47% | |
| SJM | D | 0.05% | 0.14% | 0.05% | |
| SPG | B | 0.22% | 0.33% | 0.22% | |
| SSNC | B | 0.07% | 0.24% | 0.07% | |
| SWK | D | 0.05% | 0.12% | 0.05% | |
| SYF | B | 0.09% | 0.34% | 0.09% | |
| T | A | 0.63% | 0.68% | 0.63% | |
| TFC | A | 0.24% | 0.41% | 0.24% | |
| TFX | F | 0.03% | 0.07% | 0.03% | |
| TGT | F | 0.27% | 0.27% | 0.27% | |
| TSN | B | 0.05% | 0.1% | 0.05% | |
| TWLO | A | 0.28% | 0.37% | 0.28% | |
| TXT | D | 0.05% | 0.18% | 0.05% | |
| UNH | C | 1.75% | 1.78% | 1.75% | |
| UTHR | C | 0.06% | 0.24% | 0.06% | |
| VICI | C | 0.14% | 0.29% | 0.14% | |
| VZ | C | 0.77% | 0.2% | 0.2% | |
| WSM | B | 0.14% | 0.29% | 0.14% |
SHE Overweight 144 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 4.79% | |
| ACN | C | 4.39% | |
| JPM | A | 2.69% | |
| LLY | F | 2.32% | |
| NFLX | A | 1.78% | |
| V | A | 1.62% | |
| PG | A | 1.5% | |
| XOM | B | 1.46% | |
| BKNG | A | 1.33% | |
| ADSK | A | 1.25% | |
| TJX | A | 1.21% | |
| COST | B | 1.13% | |
| FTNT | C | 1.08% | |
| KO | D | 0.99% | |
| WFC | A | 0.97% | |
| LOW | D | 0.96% | |
| SBUX | A | 0.94% | |
| LIN | D | 0.89% | |
| ABT | B | 0.73% | |
| PGR | A | 0.67% | |
| AXP | A | 0.65% | |
| MAR | B | 0.65% | |
| CMG | B | 0.63% | |
| GE | D | 0.58% | |
| SPGI | C | 0.58% | |
| HUBS | A | 0.58% | |
| UBER | D | 0.57% | |
| HLT | A | 0.53% | |
| HON | B | 0.52% | |
| TMUS | B | 0.52% | |
| ETN | A | 0.51% | |
| SCHW | B | 0.47% | |
| VRTX | F | 0.45% | |
| TYL | B | 0.44% | |
| MMC | B | 0.43% | |
| NKE | D | 0.42% | |
| ROST | C | 0.41% | |
| ABNB | C | 0.36% | |
| TT | A | 0.34% | |
| LULU | C | 0.33% | |
| MCO | B | 0.33% | |
| DE | A | 0.32% | |
| NOC | D | 0.31% | |
| ZTS | D | 0.31% | |
| MCK | B | 0.31% | |
| RCL | A | 0.31% | |
| FLUT | A | 0.31% | |
| ITW | B | 0.29% | |
| DUK | C | 0.27% | |
| TSCO | D | 0.26% | |
| CL | D | 0.26% | |
| BA | F | 0.26% | |
| MMM | D | 0.25% | |
| EQIX | A | 0.25% | |
| EMR | A | 0.25% | |
| DLR | B | 0.22% | |
| EOG | A | 0.21% | |
| WCN | A | 0.21% | |
| VST | B | 0.2% | |
| ECL | D | 0.2% | |
| NEM | D | 0.2% | |
| CARR | D | 0.19% | |
| PSA | D | 0.19% | |
| CHTR | C | 0.18% | |
| NSC | B | 0.18% | |
| ALL | A | 0.18% | |
| PEG | A | 0.17% | |
| GWW | B | 0.17% | |
| LNG | B | 0.17% | |
| SQ | B | 0.17% | |
| AEP | D | 0.16% | |
| O | D | 0.16% | |
| ULTA | F | 0.16% | |
| HIG | B | 0.15% | |
| BURL | A | 0.15% | |
| COR | B | 0.15% | |
| IDXX | F | 0.14% | |
| BKR | B | 0.14% | |
| DECK | A | 0.14% | |
| CSGP | D | 0.14% | |
| OXY | D | 0.14% | |
| IRM | D | 0.13% | |
| WTW | B | 0.13% | |
| TTD | B | 0.13% | |
| EIX | B | 0.13% | |
| EXR | D | 0.12% | |
| STZ | D | 0.12% | |
| VLTO | D | 0.12% | |
| ALNY | D | 0.12% | |
| AWK | D | 0.12% | |
| XEL | A | 0.12% | |
| VTR | C | 0.12% | |
| EA | A | 0.12% | |
| AVB | B | 0.11% | |
| WEC | A | 0.11% | |
| WAB | B | 0.11% | |
| WBD | C | 0.11% | |
| ROK | B | 0.11% | |
| XYL | D | 0.11% | |
| DTE | C | 0.11% | |
| CAH | B | 0.11% | |
| BR | A | 0.1% | |
| HSY | F | 0.1% | |
| FTV | C | 0.1% | |
| INVH | D | 0.09% | |
| HUBB | B | 0.09% | |
| BIIB | F | 0.09% | |
| TROW | B | 0.09% | |
| TTWO | A | 0.09% | |
| NTRS | A | 0.08% | |
| AEE | A | 0.08% | |
| CHD | B | 0.08% | |
| SW | A | 0.08% | |
| ILMN | D | 0.08% | |
| LPLA | A | 0.08% | |
| CLX | B | 0.08% | |
| CNP | B | 0.08% | |
| KMX | B | 0.07% | |
| J | F | 0.07% | |
| EQT | B | 0.07% | |
| IFF | D | 0.07% | |
| MAA | B | 0.07% | |
| FDS | B | 0.07% | |
| WY | D | 0.07% | |
| EL | F | 0.06% | |
| TRU | D | 0.06% | |
| PINS | D | 0.06% | |
| CMS | C | 0.06% | |
| INCY | C | 0.05% | |
| RPM | A | 0.05% | |
| SNAP | C | 0.05% | |
| ACM | A | 0.05% | |
| ALB | C | 0.04% | |
| CRL | C | 0.04% | |
| Z | A | 0.04% | |
| RIVN | F | 0.04% | |
| DAY | B | 0.04% | |
| AMH | D | 0.04% | |
| AIZ | A | 0.04% | |
| NBIX | C | 0.04% | |
| WYNN | D | 0.04% | |
| WBA | F | 0.03% | |
| LUV | C | 0.02% | |
| APA | D | 0.02% |
SHE Underweight 267 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -2.17% | |
| AVGO | D | -1.84% | |
| CRM | B | -1.29% | |
| ORCL | B | -1.27% | |
| APP | B | -1.01% | |
| IBM | C | -0.87% | |
| HD | A | -0.82% | |
| TXN | C | -0.8% | |
| QCOM | F | -0.77% | |
| AMAT | F | -0.67% | |
| AMGN | D | -0.63% | |
| PFE | D | -0.62% | |
| PM | B | -0.55% | |
| ADI | D | -0.54% | |
| MO | A | -0.52% | |
| BMY | B | -0.51% | |
| APH | A | -0.5% | |
| LRCX | F | -0.49% | |
| MRVL | B | -0.49% | |
| CMCSA | B | -0.48% | |
| VRT | B | -0.48% | |
| ELV | F | -0.44% | |
| KLAC | D | -0.44% | |
| KMI | A | -0.42% | |
| MU | D | -0.42% | |
| USB | A | -0.42% | |
| GM | B | -0.42% | |
| ROP | B | -0.39% | |
| DELL | C | -0.37% | |
| PCAR | B | -0.37% | |
| MPC | D | -0.36% | |
| GD | F | -0.35% | |
| GLW | B | -0.34% | |
| F | C | -0.33% | |
| HPE | B | -0.32% | |
| GRMN | B | -0.32% | |
| CTSH | B | -0.32% | |
| HPQ | B | -0.32% | |
| SNA | A | -0.31% | |
| LEN | D | -0.31% | |
| LHX | C | -0.3% | |
| PKG | A | -0.3% | |
| STT | A | -0.3% | |
| PAYC | B | -0.3% | |
| HBAN | A | -0.3% | |
| NUE | C | -0.3% | |
| JEF | A | -0.29% | |
| NTAP | C | -0.29% | |
| ZM | B | -0.29% | |
| UAL | A | -0.29% | |
| DOV | A | -0.29% | |
| UNM | A | -0.29% | |
| WDAY | B | -0.28% | |
| MCHP | D | -0.28% | |
| CFG | B | -0.28% | |
| ON | D | -0.28% | |
| ALSN | B | -0.28% | |
| JBL | B | -0.28% | |
| GEN | B | -0.27% | |
| PHM | D | -0.27% | |
| IP | B | -0.27% | |
| FFIV | B | -0.27% | |
| TOL | B | -0.26% | |
| DGX | A | -0.26% | |
| EPAM | C | -0.26% | |
| TPR | B | -0.26% | |
| RS | B | -0.26% | |
| WCC | B | -0.26% | |
| BLDR | D | -0.25% | |
| FOXA | B | -0.25% | |
| R | B | -0.25% | |
| PEGA | A | -0.25% | |
| EVRG | A | -0.25% | |
| VTRS | A | -0.25% | |
| CTRA | B | -0.25% | |
| KHC | F | -0.25% | |
| MRO | B | -0.25% | |
| TAP | C | -0.24% | |
| LAD | A | -0.24% | |
| DBX | B | -0.24% | |
| DLB | B | -0.24% | |
| VLO | C | -0.24% | |
| SCI | B | -0.24% | |
| PNW | B | -0.23% | |
| SNV | B | -0.23% | |
| OGE | B | -0.23% | |
| ORI | A | -0.23% | |
| DOX | D | -0.22% | |
| SLGN | A | -0.22% | |
| CACI | D | -0.22% | |
| ZI | D | -0.22% | |
| OMF | A | -0.22% | |
| RL | B | -0.22% | |
| WAL | B | -0.22% | |
| CCK | C | -0.22% | |
| OSK | B | -0.22% | |
| OHI | C | -0.22% | |
| CMA | A | -0.22% | |
| DRI | B | -0.22% | |
| SNX | C | -0.22% | |
| UGI | A | -0.21% | |
| CNH | C | -0.21% | |
| MTG | C | -0.21% | |
| GFS | C | -0.21% | |
| DNB | B | -0.21% | |
| BPOP | B | -0.21% | |
| NXST | C | -0.21% | |
| AVT | C | -0.21% | |
| GPK | C | -0.21% | |
| MOS | F | -0.21% | |
| FNB | A | -0.21% | |
| TER | D | -0.21% | |
| FAF | A | -0.2% | |
| VAC | B | -0.2% | |
| THC | D | -0.2% | |
| HIW | D | -0.2% | |
| CAG | D | -0.2% | |
| UHS | D | -0.2% | |
| JHG | A | -0.2% | |
| BERY | B | -0.2% | |
| AN | C | -0.2% | |
| NVR | D | -0.2% | |
| KBR | F | -0.2% | |
| HUM | C | -0.2% | |
| SWKS | F | -0.2% | |
| AGO | B | -0.2% | |
| ALLY | C | -0.2% | |
| BC | C | -0.2% | |
| NFG | A | -0.2% | |
| TNL | A | -0.19% | |
| DOCU | A | -0.19% | |
| GPC | D | -0.19% | |
| ZION | B | -0.19% | |
| ARW | D | -0.19% | |
| THO | B | -0.19% | |
| FHN | A | -0.19% | |
| WHR | B | -0.19% | |
| SAIC | F | -0.19% | |
| OLED | D | -0.19% | |
| HRB | D | -0.19% | |
| AYI | B | -0.19% | |
| GAP | C | -0.18% | |
| BYD | C | -0.18% | |
| AGCO | D | -0.18% | |
| STWD | C | -0.18% | |
| M | D | -0.18% | |
| HOG | D | -0.18% | |
| PAG | B | -0.18% | |
| CRBG | B | -0.18% | |
| IVZ | B | -0.18% | |
| COLB | A | -0.18% | |
| RHI | B | -0.18% | |
| MTCH | D | -0.18% | |
| MSM | C | -0.18% | |
| EPR | D | -0.18% | |
| MUSA | A | -0.17% | |
| MAN | D | -0.17% | |
| DV | C | -0.17% | |
| ST | F | -0.17% | |
| WBS | A | -0.17% | |
| ZBH | C | -0.17% | |
| PTC | A | -0.17% | |
| GNTX | C | -0.17% | |
| PVH | C | -0.16% | |
| DXC | B | -0.16% | |
| KSS | F | -0.16% | |
| CRUS | D | -0.16% | |
| LKQ | D | -0.16% | |
| WU | D | -0.16% | |
| DINO | D | -0.16% | |
| AXS | A | -0.16% | |
| CRI | D | -0.15% | |
| BEN | C | -0.15% | |
| PH | A | -0.15% | |
| CLVT | F | -0.15% | |
| INGR | B | -0.15% | |
| EHC | B | -0.15% | |
| JWN | C | -0.15% | |
| GLOB | B | -0.15% | |
| BWA | D | -0.15% | |
| PB | A | -0.15% | |
| HII | D | -0.15% | |
| POOL | C | -0.14% | |
| WEN | D | -0.14% | |
| G | B | -0.14% | |
| IPGP | D | -0.14% | |
| QRVO | F | -0.14% | |
| PR | B | -0.14% | |
| U | C | -0.14% | |
| CXT | B | -0.14% | |
| BG | F | -0.14% | |
| KRC | C | -0.14% | |
| POST | C | -0.13% | |
| JAZZ | B | -0.13% | |
| REG | B | -0.13% | |
| PSN | D | -0.13% | |
| LEA | D | -0.13% | |
| DVN | F | -0.13% | |
| BAX | D | -0.13% | |
| WH | B | -0.13% | |
| RVTY | F | -0.13% | |
| GLPI | C | -0.13% | |
| ARMK | B | -0.13% | |
| OZK | B | -0.13% | |
| GTES | A | -0.13% | |
| PK | B | -0.13% | |
| MDU | D | -0.13% | |
| FHB | A | -0.13% | |
| VRSN | F | -0.13% | |
| INFA | D | -0.12% | |
| CUZ | B | -0.12% | |
| RPRX | D | -0.12% | |
| TDC | D | -0.12% | |
| ENTG | D | -0.12% | |
| NWL | B | -0.12% | |
| FMC | D | -0.12% | |
| PATH | C | -0.12% | |
| LPX | B | -0.12% | |
| OKTA | C | -0.12% | |
| WPC | D | -0.12% | |
| SON | D | -0.12% | |
| IAC | D | -0.11% | |
| CROX | D | -0.11% | |
| PRGO | B | -0.11% | |
| CNXC | F | -0.11% | |
| PINC | B | -0.11% | |
| BSY | D | -0.11% | |
| NNN | D | -0.11% | |
| AGNC | D | -0.11% | |
| DDS | B | -0.11% | |
| ADTN | A | -0.11% | |
| AAP | C | -0.1% | |
| VOYA | B | -0.1% | |
| SIRI | C | -0.1% | |
| COLM | B | -0.1% | |
| SPB | C | -0.1% | |
| CWEN | C | -0.1% | |
| LEG | F | -0.1% | |
| CIVI | D | -0.1% | |
| SNDR | B | -0.1% | |
| AGR | B | -0.1% | |
| PPC | C | -0.09% | |
| MPW | F | -0.09% | |
| PII | D | -0.09% | |
| RGA | A | -0.09% | |
| BOKF | B | -0.09% | |
| SEE | C | -0.09% | |
| VFC | C | -0.08% | |
| LNC | B | -0.08% | |
| MTN | C | -0.08% | |
| AMKR | D | -0.07% | |
| HSIC | B | -0.07% | |
| DT | C | -0.06% | |
| BDX | F | -0.06% | |
| CF | B | -0.06% | |
| FTRE | D | -0.06% | |
| SOLV | C | -0.05% | |
| OGN | D | -0.05% | |
| AL | B | -0.05% | |
| NVT | B | -0.04% | |
| UHAL | D | -0.04% | |
| HUN | F | -0.03% | |
| CLF | F | -0.02% | |
| BRX | A | -0.01% | |
| CPRI | F | -0.01% | |
| ALGM | D | -0.0% | |
| LOPE | B | -0.0% |
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
Diagnostics & Research
Discount Stores
Health Care Plans
JVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Information Technology Services
Packaged Foods
Packaging & Containers
Software - Infrastructure
Asset Management
Oil & Gas E&P
Diversified Industrials
Semiconductor Equipment & Materials
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Parts
Drug Manufacturers - Major
Health Care Plans
Internet Content & Information
REIT - Retail
REIT - Diversified
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