SHE vs. NACP ETF Comparison
Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to Impact Shares NAACP Minority Empowerment ETF (NACP)
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
NACP
Impact Shares NAACP Minority Empowerment ETF
NACP Description
The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar Minority Empowerment Index (the underlying index). The fund will, under normal circumstances, invest at least 80% of its total assets, plus borrowings for investment purposes (the "80% basket") in component securities of the underlying index ("Component Securities"). The underlying index is designed to measure the performance of large and mid- capitalization companies that are "empowering to minorities," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$40.87
Average Daily Volume
2,485
196
Performance
Period | SHE | NACP |
---|---|---|
30 Days | 3.11% | 2.07% |
60 Days | 4.63% | 3.38% |
90 Days | 5.52% | 3.52% |
12 Months | 31.97% | 30.45% |
103 Overlapping Holdings
Symbol | Grade | Weight in SHE | Weight in NACP | Overlap | |
---|---|---|---|---|---|
AAPL | C | 4.41% | 5.03% | 4.41% | |
ABT | C | 0.78% | 0.69% | 0.69% | |
ACM | B | 0.05% | 0.05% | 0.05% | |
ACN | C | 4.48% | 3.58% | 3.58% | |
ADM | D | 0.1% | 0.11% | 0.1% | |
AEP | C | 0.19% | 0.19% | 0.19% | |
ALB | D | 0.03% | 0.04% | 0.03% | |
AMH | C | 0.05% | 0.05% | 0.05% | |
APTV | D | 0.14% | 0.08% | 0.08% | |
AVB | B | 0.11% | 0.11% | 0.11% | |
AXP | B | 0.61% | 0.56% | 0.56% | |
BA | F | 0.31% | 0.38% | 0.31% | |
BAC | D | 1.1% | 0.99% | 0.99% | |
BIIB | F | 0.12% | 0.1% | 0.1% | |
BK | B | 0.2% | 0.17% | 0.17% | |
C | C | 0.46% | 0.45% | 0.45% | |
CI | C | 0.37% | 0.37% | 0.37% | |
CLX | C | 0.09% | 0.07% | 0.07% | |
CMI | C | 0.21% | 0.15% | 0.15% | |
CMS | C | 0.07% | 0.07% | 0.07% | |
CPB | C | 0.03% | 0.04% | 0.03% | |
CVS | D | 0.28% | 0.27% | 0.27% | |
CVX | D | 0.92% | 1.04% | 0.92% | |
D | C | 0.25% | 0.18% | 0.18% | |
DAL | C | 0.03% | 0.09% | 0.03% | |
DD | B | 0.11% | 0.14% | 0.11% | |
DE | B | 0.35% | 0.36% | 0.35% | |
DTE | C | 0.13% | 0.08% | 0.08% | |
DUK | C | 0.3% | 0.32% | 0.3% | |
EA | D | 0.12% | 0.45% | 0.12% | |
EBAY | B | 0.14% | 0.11% | 0.11% | |
ECL | B | 0.21% | 0.21% | 0.21% | |
ED | C | 0.15% | 0.12% | 0.12% | |
EIX | C | 0.15% | 0.11% | 0.11% | |
EMR | D | 0.21% | 0.22% | 0.21% | |
EQIX | C | 0.26% | 0.29% | 0.26% | |
ETN | C | 0.44% | 0.44% | 0.44% | |
ETR | B | 0.1% | 0.08% | 0.08% | |
EXC | C | 0.15% | 0.15% | 0.15% | |
FDX | C | 0.24% | 0.25% | 0.24% | |
GE | B | 0.56% | 0.69% | 0.56% | |
GILD | B | 0.4% | 0.35% | 0.35% | |
HLT | B | 0.48% | 0.17% | 0.17% | |
HON | D | 0.49% | 0.46% | 0.46% | |
HRL | C | 0.04% | 0.03% | 0.03% | |
HSY | C | 0.12% | 0.1% | 0.1% | |
HUBB | B | 0.08% | 0.06% | 0.06% | |
IFF | B | 0.09% | 0.09% | 0.09% | |
ILMN | C | 0.08% | 0.07% | 0.07% | |
INTC | F | 1.59% | 1.52% | 1.52% | |
IPG | C | 0.06% | 0.16% | 0.06% | |
ITW | C | 0.28% | 0.27% | 0.27% | |
JCI | B | 0.22% | 0.17% | 0.17% | |
JNJ | C | 1.64% | 1.44% | 1.44% | |
JPM | D | 2.49% | 2.39% | 2.39% | |
KO | C | 1.2% | 0.99% | 0.99% | |
KR | C | 0.14% | 0.13% | 0.13% | |
LNG | C | 0.15% | 0.16% | 0.15% | |
LOW | B | 0.94% | 0.51% | 0.51% | |
LUV | C | 0.02% | 0.06% | 0.02% | |
MAR | C | 0.55% | 0.19% | 0.19% | |
MCO | B | 0.36% | 0.26% | 0.26% | |
MDT | C | 0.46% | 0.42% | 0.42% | |
META | B | 4.36% | 3.63% | 3.63% | |
MMM | B | 0.26% | 0.26% | 0.26% | |
MRK | D | 1.11% | 1.03% | 1.03% | |
MSFT | C | 4.47% | 4.63% | 4.47% | |
NEM | B | 0.27% | 0.22% | 0.22% | |
NKE | D | 0.46% | 0.36% | 0.36% | |
NOC | B | 0.33% | 0.29% | 0.29% | |
NSC | C | 0.19% | 0.2% | 0.19% | |
NVDA | D | 4.12% | 4.9% | 4.12% | |
OC | D | 0.05% | 0.05% | 0.05% | |
PEG | B | 0.17% | 0.14% | 0.14% | |
PFG | B | 0.08% | 0.03% | 0.03% | |
PNC | B | 0.29% | 0.27% | 0.27% | |
PPL | C | 0.09% | 0.08% | 0.08% | |
PSX | F | 0.16% | 0.22% | 0.16% | |
RCL | B | 0.23% | 0.12% | 0.12% | |
RF | B | 0.08% | 0.07% | 0.07% | |
ROK | D | 0.11% | 0.11% | 0.11% | |
SCHW | D | 0.41% | 0.33% | 0.33% | |
SJM | C | 0.05% | 0.05% | 0.05% | |
SPGI | B | 0.63% | 0.55% | 0.55% | |
SWK | B | 0.06% | 0.06% | 0.06% | |
SYF | C | 0.07% | 0.08% | 0.07% | |
T | C | 0.65% | 0.45% | 0.45% | |
TFC | C | 0.23% | 0.22% | 0.22% | |
TFX | C | 0.05% | 0.04% | 0.04% | |
TROW | D | 0.09% | 0.09% | 0.09% | |
TSN | C | 0.06% | 0.07% | 0.06% | |
TT | B | 0.31% | 0.29% | 0.29% | |
TXT | D | 0.05% | 0.06% | 0.05% | |
UBER | C | 0.61% | 2.29% | 0.61% | |
UNH | C | 1.84% | 1.95% | 1.84% | |
V | C | 1.6% | 1.53% | 1.53% | |
VST | C | 0.12% | 0.11% | 0.11% | |
VZ | B | 0.89% | 2.26% | 0.89% | |
WBA | F | 0.03% | 0.03% | 0.03% | |
WEC | C | 0.11% | 0.1% | 0.1% | |
XEL | B | 0.12% | 0.12% | 0.12% | |
XOM | C | 1.42% | 2.0% | 1.42% | |
XYL | C | 0.13% | 0.11% | 0.11% |
SHE Overweight 133 Positions Relative to NACP
Symbol | Grade | Weight | |
---|---|---|---|
CSCO | C | 3.61% | |
INTU | C | 3.5% | |
LLY | C | 2.84% | |
PG | C | 1.7% | |
NFLX | B | 1.58% | |
TJX | B | 1.27% | |
COST | B | 1.17% | |
ADSK | C | 1.12% | |
BKNG | C | 1.1% | |
SBUX | C | 1.0% | |
LIN | B | 0.97% | |
FTNT | C | 0.91% | |
CAT | B | 0.88% | |
WFC | D | 0.77% | |
PGR | B | 0.69% | |
CMG | C | 0.63% | |
CDW | D | 0.55% | |
RTX | C | 0.51% | |
ANSS | D | 0.49% | |
ROST | C | 0.48% | |
MMC | C | 0.47% | |
VRTX | D | 0.46% | |
TMUS | C | 0.46% | |
HUBS | D | 0.45% | |
TYL | C | 0.45% | |
GDDY | C | 0.41% | |
ZTS | C | 0.36% | |
ABNB | D | 0.34% | |
CL | D | 0.33% | |
LULU | D | 0.28% | |
TSCO | C | 0.28% | |
TGT | C | 0.28% | |
FLUT | B | 0.28% | |
DHI | B | 0.27% | |
MCK | F | 0.27% | |
AKAM | D | 0.26% | |
PSA | B | 0.22% | |
WCN | D | 0.22% | |
DLR | B | 0.21% | |
SPG | B | 0.21% | |
CARR | B | 0.2% | |
EOG | D | 0.2% | |
AIG | D | 0.2% | |
ALL | B | 0.19% | |
O | C | 0.19% | |
COF | B | 0.19% | |
PRU | C | 0.19% | |
FIS | B | 0.18% | |
TWLO | D | 0.18% | |
BURL | B | 0.17% | |
IDXX | C | 0.17% | |
ULTA | D | 0.17% | |
WSM | D | 0.16% | |
CHTR | D | 0.16% | |
CSGP | D | 0.16% | |
GIS | B | 0.16% | |
HIG | B | 0.16% | |
CNC | D | 0.16% | |
VICI | C | 0.16% | |
OXY | F | 0.15% | |
GWW | B | 0.15% | |
IRM | C | 0.14% | |
SQ | D | 0.14% | |
DOW | D | 0.14% | |
AWK | B | 0.14% | |
ALNY | C | 0.13% | |
DECK | C | 0.13% | |
WTW | C | 0.13% | |
STZ | D | 0.13% | |
VTR | C | 0.13% | |
VLTO | C | 0.13% | |
EXR | B | 0.13% | |
MTB | B | 0.12% | |
FITB | B | 0.12% | |
GPN | D | 0.11% | |
CAH | C | 0.11% | |
BKR | C | 0.11% | |
FANG | D | 0.11% | |
TTD | B | 0.11% | |
EQR | B | 0.1% | |
WAB | B | 0.1% | |
BR | D | 0.1% | |
INVH | C | 0.1% | |
BBY | C | 0.1% | |
FTV | C | 0.1% | |
EL | F | 0.09% | |
DKS | D | 0.09% | |
AEE | C | 0.08% | |
DG | F | 0.08% | |
WY | C | 0.08% | |
MAA | B | 0.08% | |
LVS | D | 0.08% | |
LYB | D | 0.08% | |
CHD | D | 0.08% | |
TTWO | C | 0.08% | |
CNP | C | 0.08% | |
LDOS | B | 0.08% | |
WBD | D | 0.08% | |
PINS | F | 0.07% | |
OMC | B | 0.07% | |
NTRS | A | 0.07% | |
KMX | D | 0.07% | |
FDS | C | 0.07% | |
J | C | 0.07% | |
KIM | C | 0.07% | |
SSNC | B | 0.07% | |
AMCR | B | 0.07% | |
SW | B | 0.07% | |
HST | C | 0.06% | |
EQT | D | 0.06% | |
LPLA | D | 0.06% | |
PNR | B | 0.06% | |
KEY | B | 0.06% | |
TRU | B | 0.06% | |
MGM | F | 0.06% | |
NBIX | F | 0.05% | |
RPM | B | 0.05% | |
SNAP | F | 0.05% | |
RIVN | F | 0.05% | |
CE | F | 0.05% | |
UTHR | C | 0.05% | |
CRL | F | 0.04% | |
INCY | C | 0.04% | |
PARA | F | 0.04% | |
OVV | F | 0.04% | |
AIZ | B | 0.04% | |
WYNN | D | 0.04% | |
ACI | F | 0.03% | |
APA | F | 0.03% | |
NWSA | D | 0.03% | |
Z | B | 0.03% | |
DAY | D | 0.03% | |
BBWI | F | 0.03% |
SHE Underweight 93 Positions Relative to NACP
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | -4.47% | |
QCOM | D | -3.18% | |
IBM | B | -3.08% | |
GOOGL | D | -2.41% | |
TSLA | C | -2.22% | |
GOOG | D | -2.16% | |
PANW | D | -1.81% | |
MU | F | -1.75% | |
MA | B | -1.4% | |
ABBV | C | -1.22% | |
PEP | C | -0.92% | |
TMO | B | -0.83% | |
WMT | C | -0.73% | |
NEE | C | -0.66% | |
DHR | B | -0.64% | |
HPQ | D | -0.62% | |
PFE | C | -0.62% | |
UNP | C | -0.56% | |
DELL | D | -0.54% | |
COP | D | -0.49% | |
ELV | C | -0.47% | |
MS | D | -0.47% | |
PLD | C | -0.42% | |
BSX | B | -0.41% | |
ADP | B | -0.4% | |
MELI | B | -0.38% | |
MDLZ | B | -0.36% | |
BMY | C | -0.35% | |
UPS | D | -0.35% | |
SO | B | -0.35% | |
PYPL | B | -0.27% | |
FCX | D | -0.25% | |
AON | B | -0.24% | |
CSX | D | -0.24% | |
MPC | F | -0.23% | |
BDX | D | -0.23% | |
WMB | B | -0.19% | |
OKE | B | -0.18% | |
SRE | C | -0.18% | |
TRV | C | -0.18% | |
CCI | C | -0.18% | |
GM | C | -0.18% | |
URI | B | -0.18% | |
MET | B | -0.17% | |
VLO | F | -0.17% | |
LHX | C | -0.16% | |
KMI | B | -0.15% | |
HES | F | -0.15% | |
EW | F | -0.15% | |
F | F | -0.15% | |
A | C | -0.14% | |
HWM | B | -0.14% | |
OTIS | C | -0.13% | |
AME | C | -0.13% | |
VRSK | D | -0.13% | |
VMC | D | -0.12% | |
IR | C | -0.12% | |
MLM | D | -0.12% | |
KHC | C | -0.12% | |
RMD | C | -0.11% | |
DVN | F | -0.1% | |
PPG | D | -0.1% | |
PCG | C | -0.09% | |
SBAC | C | -0.08% | |
FE | C | -0.08% | |
NDAQ | A | -0.08% | |
ES | C | -0.08% | |
NRG | C | -0.07% | |
LII | B | -0.07% | |
EXPD | C | -0.07% | |
BAH | C | -0.07% | |
BAX | C | -0.07% | |
K | B | -0.07% | |
HBAN | B | -0.07% | |
DOC | C | -0.06% | |
DGX | B | -0.06% | |
NI | B | -0.05% | |
NDSN | C | -0.05% | |
UAL | C | -0.05% | |
LNT | B | -0.05% | |
AES | C | -0.05% | |
JBHT | D | -0.05% | |
BG | D | -0.05% | |
CF | C | -0.05% | |
REG | C | -0.04% | |
LECO | F | -0.04% | |
EMN | B | -0.04% | |
USFD | B | -0.04% | |
BWA | D | -0.03% | |
SCCO | D | -0.03% | |
MOS | F | -0.03% | |
CNH | D | -0.03% | |
TAP | D | -0.03% |
SHE: Top Represented Industries & Keywords
NACP: Top Represented Industries & Keywords