SHE vs. LKOR ETF Comparison
Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)
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
$117.68
Average Daily Volume
3,465
Number of Holdings
*
239
* may have additional holdings in another (foreign) market
LKOR
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR Description
Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund is an exchange traded fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in fixed income markets of the United States. It invests in US-dollar denominated investment grade bonds of companies rated BBB or higher by S&P or Fitch or Baa3 or higher by Moody's and with maturities greater than or equal to ten years. The fund seeks to track the performance of the Northern Trust Credit-Scored US Long Corporate Bond Index, by employing representative sampling methodology. Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund was formed on September 23, 2015 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$43.15
Average Daily Volume
6,925
Number of Holdings
*
163
* may have additional holdings in another (foreign) market
Performance
| Period | SHE | LKOR |
|---|---|---|
| 30 Days | 0.28% | -2.23% |
| 60 Days | 4.32% | -4.98% |
| 90 Days | 5.65% | -3.28% |
| 12 Months | 31.77% | 10.12% |
77 Overlapping Holdings
| Symbol | Grade | Weight in SHE | Weight in LKOR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.14% | 0.17% | 0.17% | |
| AEE | A | 0.08% | 0.24% | 0.08% | |
| AEP | C | 0.16% | 0.28% | 0.16% | |
| AIG | C | 0.19% | 0.23% | 0.19% | |
| AIZ | A | 0.04% | 0.18% | 0.04% | |
| ALL | A | 0.18% | 0.04% | 0.04% | |
| APTV | F | 0.11% | 0.13% | 0.11% | |
| BA | D | 0.26% | 0.37% | 0.26% | |
| BAC | A | 1.2% | 0.23% | 0.23% | |
| BIIB | F | 0.09% | 0.09% | 0.09% | |
| C | B | 0.51% | 0.21% | 0.21% | |
| CAH | B | 0.11% | 0.31% | 0.11% | |
| CHD | A | 0.08% | 0.11% | 0.08% | |
| CHTR | B | 0.18% | 0.26% | 0.18% | |
| CMS | C | 0.06% | 0.24% | 0.06% | |
| CPB | D | 0.03% | 0.18% | 0.03% | |
| CSCO | B | 4.03% | 0.23% | 0.23% | |
| CVS | F | 0.25% | 0.36% | 0.25% | |
| D | C | 0.23% | 0.23% | 0.23% | |
| DG | F | 0.07% | 0.11% | 0.07% | |
| DOW | F | 0.11% | 0.32% | 0.11% | |
| DUK | C | 0.27% | 0.5% | 0.27% | |
| EA | A | 0.12% | 0.09% | 0.09% | |
| EBAY | D | 0.14% | 0.18% | 0.14% | |
| ED | C | 0.13% | 0.29% | 0.13% | |
| EIX | C | 0.13% | 0.21% | 0.13% | |
| EL | F | 0.06% | 0.21% | 0.06% | |
| EMR | A | 0.25% | 0.12% | 0.12% | |
| EXC | C | 0.13% | 0.22% | 0.13% | |
| FITB | B | 0.12% | 0.39% | 0.12% | |
| FTV | D | 0.1% | 0.05% | 0.05% | |
| GILD | C | 0.42% | 0.35% | 0.35% | |
| GWW | B | 0.17% | 0.24% | 0.17% | |
| HIG | B | 0.15% | 0.2% | 0.15% | |
| HON | B | 0.52% | 0.25% | 0.25% | |
| IFF | D | 0.07% | 0.12% | 0.07% | |
| INTC | C | 1.87% | 0.37% | 0.37% | |
| IPG | F | 0.05% | 0.12% | 0.05% | |
| ITW | B | 0.29% | 0.06% | 0.06% | |
| JCI | B | 0.24% | 0.13% | 0.13% | |
| JNJ | D | 1.41% | 0.12% | 0.12% | |
| JPM | A | 2.69% | 0.09% | 0.09% | |
| KIM | A | 0.07% | 0.1% | 0.07% | |
| KO | D | 0.99% | 0.19% | 0.19% | |
| LH | B | 0.07% | 0.23% | 0.07% | |
| LOW | C | 0.96% | 0.25% | 0.25% | |
| LYB | F | 0.07% | 0.23% | 0.07% | |
| MCK | A | 0.31% | 0.23% | 0.23% | |
| MCO | D | 0.33% | 0.12% | 0.12% | |
| MMC | D | 0.43% | 0.24% | 0.24% | |
| MMM | D | 0.25% | 0.26% | 0.25% | |
| MSFT | D | 4.17% | 0.1% | 0.1% | |
| NEM | D | 0.2% | 0.24% | 0.2% | |
| NOC | D | 0.31% | 0.26% | 0.26% | |
| NSC | B | 0.18% | 0.12% | 0.12% | |
| NVDA | A | 4.79% | 0.21% | 0.21% | |
| OC | A | 0.06% | 0.11% | 0.06% | |
| PGR | B | 0.67% | 0.23% | 0.23% | |
| PRU | B | 0.19% | 0.11% | 0.11% | |
| RF | A | 0.09% | 0.28% | 0.09% | |
| RPM | B | 0.05% | 0.1% | 0.05% | |
| SBUX | A | 0.94% | 0.23% | 0.23% | |
| SJM | D | 0.05% | 0.1% | 0.05% | |
| SPGI | D | 0.58% | 0.16% | 0.16% | |
| STZ | D | 0.12% | 0.19% | 0.12% | |
| T | A | 0.63% | 0.09% | 0.09% | |
| TT | A | 0.34% | 0.12% | 0.12% | |
| UNH | C | 1.75% | 0.16% | 0.16% | |
| V | A | 1.62% | 0.4% | 0.4% | |
| VTR | B | 0.12% | 0.12% | 0.12% | |
| VZ | C | 0.77% | 0.18% | 0.18% | |
| WBA | F | 0.03% | 0.1% | 0.03% | |
| WEC | A | 0.11% | 0.24% | 0.11% | |
| WFC | A | 0.97% | 0.25% | 0.25% | |
| WTW | B | 0.13% | 0.1% | 0.1% | |
| XOM | B | 1.46% | 0.12% | 0.12% | |
| ZTS | D | 0.31% | 0.19% | 0.19% |
SHE Overweight 162 Positions Relative to LKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | C | 4.59% | |
| ACN | C | 4.39% | |
| INTU | B | 3.56% | |
| LLY | F | 2.32% | |
| NFLX | A | 1.78% | |
| PG | C | 1.5% | |
| BKNG | A | 1.33% | |
| ADSK | B | 1.25% | |
| TJX | A | 1.21% | |
| COST | A | 1.13% | |
| FTNT | B | 1.08% | |
| CVX | A | 0.98% | |
| CAT | C | 0.94% | |
| MRK | F | 0.89% | |
| LIN | D | 0.89% | |
| ABT | A | 0.73% | |
| AXP | B | 0.65% | |
| MAR | B | 0.65% | |
| CMG | C | 0.63% | |
| GE | D | 0.58% | |
| HUBS | B | 0.58% | |
| UBER | F | 0.57% | |
| HLT | A | 0.53% | |
| TMUS | B | 0.52% | |
| ETN | B | 0.51% | |
| RTX | D | 0.5% | |
| ANSS | B | 0.49% | |
| SCHW | A | 0.47% | |
| GDDY | A | 0.47% | |
| VRTX | D | 0.45% | |
| CDW | F | 0.44% | |
| TYL | B | 0.44% | |
| NKE | F | 0.42% | |
| ROST | D | 0.41% | |
| MDT | D | 0.41% | |
| ABNB | D | 0.36% | |
| LULU | C | 0.33% | |
| CI | D | 0.32% | |
| PNC | B | 0.32% | |
| DE | C | 0.32% | |
| RCL | A | 0.31% | |
| FLUT | A | 0.31% | |
| TWLO | A | 0.28% | |
| TGT | B | 0.27% | |
| TSCO | D | 0.26% | |
| CL | D | 0.26% | |
| EQIX | A | 0.25% | |
| TFC | A | 0.24% | |
| COF | B | 0.24% | |
| CMI | A | 0.24% | |
| DHI | D | 0.22% | |
| DLR | A | 0.22% | |
| AKAM | F | 0.22% | |
| SPG | A | 0.22% | |
| FDX | B | 0.22% | |
| EOG | A | 0.21% | |
| WCN | A | 0.21% | |
| BK | B | 0.21% | |
| VST | A | 0.2% | |
| ECL | D | 0.2% | |
| CARR | D | 0.19% | |
| PSA | C | 0.19% | |
| PEG | C | 0.17% | |
| LNG | A | 0.17% | |
| SQ | A | 0.17% | |
| FIS | C | 0.17% | |
| O | C | 0.16% | |
| ULTA | F | 0.16% | |
| KR | B | 0.15% | |
| BURL | A | 0.15% | |
| COR | B | 0.15% | |
| PSX | C | 0.15% | |
| IDXX | F | 0.14% | |
| BKR | B | 0.14% | |
| DECK | A | 0.14% | |
| MTB | A | 0.14% | |
| CSGP | F | 0.14% | |
| WSM | D | 0.14% | |
| VICI | C | 0.14% | |
| OXY | F | 0.14% | |
| IRM | C | 0.13% | |
| GIS | F | 0.13% | |
| TTD | B | 0.13% | |
| EXR | C | 0.12% | |
| VLTO | C | 0.12% | |
| ALNY | D | 0.12% | |
| CNC | F | 0.12% | |
| AWK | C | 0.12% | |
| XEL | A | 0.12% | |
| AVB | B | 0.11% | |
| WAB | B | 0.11% | |
| WBD | B | 0.11% | |
| ROK | B | 0.11% | |
| ETR | A | 0.11% | |
| XYL | D | 0.11% | |
| FANG | D | 0.11% | |
| DTE | C | 0.11% | |
| BR | B | 0.1% | |
| LDOS | C | 0.1% | |
| HSY | F | 0.1% | |
| DD | D | 0.1% | |
| GPN | C | 0.1% | |
| INVH | D | 0.09% | |
| EQR | C | 0.09% | |
| HUBB | B | 0.09% | |
| SYF | B | 0.09% | |
| BBY | D | 0.09% | |
| TROW | B | 0.09% | |
| TTWO | A | 0.09% | |
| PPL | A | 0.09% | |
| LVS | B | 0.09% | |
| NTRS | A | 0.08% | |
| PFG | C | 0.08% | |
| ADM | D | 0.08% | |
| SW | A | 0.08% | |
| ILMN | C | 0.08% | |
| DKS | D | 0.08% | |
| LPLA | A | 0.08% | |
| CLX | A | 0.08% | |
| CNP | A | 0.08% | |
| OMC | C | 0.07% | |
| KMX | C | 0.07% | |
| PNR | B | 0.07% | |
| J | D | 0.07% | |
| SSNC | C | 0.07% | |
| EQT | A | 0.07% | |
| KEY | B | 0.07% | |
| MAA | A | 0.07% | |
| FDS | B | 0.07% | |
| WY | D | 0.07% | |
| HST | D | 0.06% | |
| UTHR | C | 0.06% | |
| AMCR | D | 0.06% | |
| TRU | D | 0.06% | |
| PINS | F | 0.06% | |
| MGM | D | 0.06% | |
| FBIN | F | 0.05% | |
| INCY | C | 0.05% | |
| TXT | D | 0.05% | |
| SWK | F | 0.05% | |
| SNAP | D | 0.05% | |
| ACM | B | 0.05% | |
| TSN | B | 0.05% | |
| DAL | A | 0.04% | |
| ALB | B | 0.04% | |
| BBWI | C | 0.04% | |
| CRL | D | 0.04% | |
| Z | A | 0.04% | |
| RIVN | F | 0.04% | |
| HRL | D | 0.04% | |
| OVV | C | 0.04% | |
| PARA | D | 0.04% | |
| DAY | B | 0.04% | |
| AMH | C | 0.04% | |
| NBIX | C | 0.04% | |
| WYNN | D | 0.04% | |
| CE | F | 0.03% | |
| NWSA | B | 0.03% | |
| TFX | F | 0.03% | |
| LUV | B | 0.02% | |
| APA | F | 0.02% | |
| ACI | C | 0.02% |
SHE Underweight 86 Positions Relative to LKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| PM | A | -0.7% | |
| SCCO | F | -0.64% | |
| ACGL | D | -0.55% | |
| HSBC | A | -0.48% | |
| LNT | A | -0.4% | |
| KOF | F | -0.37% | |
| HPE | B | -0.37% | |
| NI | A | -0.37% | |
| ABBV | F | -0.33% | |
| CP | F | -0.29% | |
| NNN | C | -0.29% | |
| TEL | C | -0.28% | |
| AMT | D | -0.27% | |
| KMB | C | -0.26% | |
| JEF | A | -0.26% | |
| ORCL | A | -0.25% | |
| CAG | F | -0.24% | |
| BHP | F | -0.24% | |
| CMCSA | B | -0.24% | |
| HCA | F | -0.24% | |
| DOV | B | -0.24% | |
| KDP | D | -0.24% | |
| HPQ | B | -0.24% | |
| MKL | A | -0.24% | |
| OKE | A | -0.24% | |
| LMT | D | -0.24% | |
| FOXA | B | -0.24% | |
| IBM | C | -0.23% | |
| TXN | C | -0.23% | |
| WRB | B | -0.23% | |
| ATO | A | -0.23% | |
| BDX | F | -0.23% | |
| AMGN | D | -0.23% | |
| MA | B | -0.22% | |
| MRO | A | -0.22% | |
| VMI | B | -0.22% | |
| SRE | A | -0.21% | |
| GS | B | -0.21% | |
| SHW | C | -0.21% | |
| KLAC | F | -0.2% | |
| EG | D | -0.2% | |
| AVGO | C | -0.2% | |
| PAA | B | -0.2% | |
| MO | A | -0.2% | |
| NDAQ | A | -0.19% | |
| CCI | C | -0.19% | |
| KMI | A | -0.19% | |
| HD | A | -0.19% | |
| LEA | F | -0.18% | |
| ARE | F | -0.18% | |
| AMZN | B | -0.18% | |
| EPD | A | -0.18% | |
| REGN | F | -0.17% | |
| UNP | D | -0.16% | |
| HAL | C | -0.14% | |
| MS | A | -0.14% | |
| MET | A | -0.14% | |
| EFX | F | -0.13% | |
| HAS | D | -0.13% | |
| AON | B | -0.13% | |
| GM | B | -0.13% | |
| WELL | A | -0.12% | |
| GOOGL | B | -0.12% | |
| AFL | C | -0.12% | |
| CSX | C | -0.12% | |
| MCD | D | -0.12% | |
| BWA | D | -0.11% | |
| MLM | B | -0.11% | |
| REG | A | -0.11% | |
| RJF | A | -0.11% | |
| MAS | D | -0.11% | |
| FMC | D | -0.11% | |
| SO | C | -0.11% | |
| BABA | D | -0.11% | |
| OTIS | C | -0.1% | |
| VRSK | B | -0.1% | |
| DHR | D | -0.1% | |
| ELV | F | -0.1% | |
| BHF | C | -0.1% | |
| GLW | B | -0.1% | |
| MDLZ | F | -0.09% | |
| RPRX | F | -0.09% | |
| PCG | A | -0.09% | |
| HUM | D | -0.07% | |
| SIGI | B | -0.06% | |
| LHX | B | -0.05% |
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
LKOR: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Global
Capital Markets
Diversified Industrials
Drug Manufacturers - Major
Insurance - Property & Casualty
Health Care Plans
Insurance - Diversified
Insurance - Life
Oil & Gas Midstream
Railroads
Semiconductors
Specialty Chemicals
Aerospace & Defense
Auto Parts
Beverages - Soft Drinks
Building Materials
Communication Equipment
Household & Personal Products
Insurance Brokers
Compare ETFs
