SHE vs. RNDV ETF Comparison
Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to First Trust US Equity Dividend Select ETF (RNDV)
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
RNDV
First Trust US Equity Dividend Select ETF
RNDV Description
The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").Grade (RS Rating)
Last Trade
$33.71
Average Daily Volume
2,657
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
Performance
| Period | SHE | RNDV |
|---|---|---|
| 30 Days | 3.11% | 2.67% |
| 60 Days | 4.63% | 4.09% |
| 90 Days | 5.52% | 5.23% |
| 12 Months | 31.97% | 20.46% |
40 Overlapping Holdings
| Symbol | Grade | Weight in SHE | Weight in RNDV | Overlap | |
|---|---|---|---|---|---|
| ABT | C | 0.78% | 0.76% | 0.76% | |
| ACN | C | 4.48% | 2.28% | 2.28% | |
| AEP | C | 0.19% | 0.36% | 0.19% | |
| AMCR | B | 0.07% | 0.66% | 0.07% | |
| AVB | B | 0.11% | 0.31% | 0.11% | |
| BBY | C | 0.1% | 1.82% | 0.1% | |
| CAH | C | 0.11% | 0.8% | 0.11% | |
| CI | C | 0.37% | 0.59% | 0.37% | |
| CMI | C | 0.21% | 0.52% | 0.21% | |
| CVS | D | 0.28% | 1.45% | 0.28% | |
| CVX | D | 0.92% | 0.72% | 0.72% | |
| DLR | B | 0.21% | 0.28% | 0.21% | |
| EIX | C | 0.15% | 0.39% | 0.15% | |
| EMR | D | 0.21% | 0.34% | 0.21% | |
| EOG | D | 0.2% | 0.53% | 0.2% | |
| ETR | B | 0.1% | 0.37% | 0.1% | |
| GIS | B | 0.16% | 0.74% | 0.16% | |
| HRL | C | 0.04% | 0.65% | 0.04% | |
| IPG | C | 0.06% | 2.52% | 0.06% | |
| ITW | C | 0.28% | 0.5% | 0.28% | |
| JNJ | C | 1.64% | 1.2% | 1.2% | |
| LOW | B | 0.94% | 0.83% | 0.83% | |
| MAA | B | 0.08% | 0.4% | 0.08% | |
| MDT | C | 0.46% | 1.34% | 0.46% | |
| MRK | D | 1.11% | 0.75% | 0.75% | |
| MSFT | C | 4.47% | 0.81% | 0.81% | |
| MTB | B | 0.12% | 1.0% | 0.12% | |
| NKE | D | 0.46% | 0.8% | 0.46% | |
| NSC | C | 0.19% | 0.6% | 0.19% | |
| NTRS | A | 0.07% | 1.05% | 0.07% | |
| O | C | 0.19% | 0.56% | 0.19% | |
| OMC | B | 0.07% | 1.81% | 0.07% | |
| PFG | B | 0.08% | 0.98% | 0.08% | |
| PRU | C | 0.19% | 1.18% | 0.19% | |
| SWK | B | 0.06% | 0.93% | 0.06% | |
| TROW | D | 0.09% | 1.12% | 0.09% | |
| TSN | C | 0.06% | 0.63% | 0.06% | |
| UNH | C | 1.84% | 0.58% | 0.58% | |
| VZ | B | 0.89% | 3.75% | 0.89% | |
| XOM | C | 1.42% | 0.62% | 0.62% |
SHE Overweight 196 Positions Relative to RNDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| PG | C | 1.7% | |
| V | C | 1.6% | |
| INTC | F | 1.59% | |
| NFLX | B | 1.58% | |
| TJX | B | 1.27% | |
| KO | C | 1.2% | |
| COST | B | 1.17% | |
| ADSK | C | 1.12% | |
| BAC | D | 1.1% | |
| 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% | |
| T | C | 0.65% | |
| SPGI | B | 0.63% | |
| CMG | C | 0.63% | |
| UBER | C | 0.61% | |
| AXP | B | 0.61% | |
| GE | B | 0.56% | |
| CDW | D | 0.55% | |
| MAR | C | 0.55% | |
| RTX | C | 0.51% | |
| HON | D | 0.49% | |
| ANSS | D | 0.49% | |
| ROST | C | 0.48% | |
| HLT | B | 0.48% | |
| MMC | C | 0.47% | |
| C | C | 0.46% | |
| VRTX | D | 0.46% | |
| TMUS | C | 0.46% | |
| HUBS | D | 0.45% | |
| TYL | C | 0.45% | |
| ETN | C | 0.44% | |
| GDDY | C | 0.41% | |
| SCHW | D | 0.41% | |
| GILD | B | 0.4% | |
| 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% | |
| LULU | D | 0.28% | |
| TSCO | C | 0.28% | |
| TGT | C | 0.28% | |
| FLUT | B | 0.28% | |
| DHI | B | 0.27% | |
| NEM | B | 0.27% | |
| MCK | F | 0.27% | |
| AKAM | D | 0.26% | |
| EQIX | C | 0.26% | |
| MMM | B | 0.26% | |
| D | C | 0.25% | |
| FDX | C | 0.24% | |
| TFC | C | 0.23% | |
| RCL | B | 0.23% | |
| JCI | B | 0.22% | |
| PSA | B | 0.22% | |
| WCN | D | 0.22% | |
| ECL | B | 0.21% | |
| SPG | B | 0.21% | |
| CARR | B | 0.2% | |
| BK | B | 0.2% | |
| AIG | D | 0.2% | |
| ALL | B | 0.19% | |
| COF | B | 0.19% | |
| FIS | B | 0.18% | |
| TWLO | D | 0.18% | |
| BURL | B | 0.17% | |
| IDXX | C | 0.17% | |
| ULTA | D | 0.17% | |
| PEG | B | 0.17% | |
| WSM | D | 0.16% | |
| CHTR | D | 0.16% | |
| CSGP | D | 0.16% | |
| HIG | B | 0.16% | |
| PSX | F | 0.16% | |
| CNC | D | 0.16% | |
| VICI | C | 0.16% | |
| ED | C | 0.15% | |
| OXY | F | 0.15% | |
| EXC | C | 0.15% | |
| GWW | B | 0.15% | |
| LNG | C | 0.15% | |
| IRM | C | 0.14% | |
| SQ | D | 0.14% | |
| APTV | D | 0.14% | |
| DOW | D | 0.14% | |
| KR | C | 0.14% | |
| AWK | B | 0.14% | |
| EBAY | B | 0.14% | |
| ALNY | C | 0.13% | |
| DECK | C | 0.13% | |
| XYL | C | 0.13% | |
| DTE | C | 0.13% | |
| WTW | C | 0.13% | |
| STZ | D | 0.13% | |
| VTR | C | 0.13% | |
| VLTO | C | 0.13% | |
| EXR | B | 0.13% | |
| BIIB | F | 0.12% | |
| FITB | B | 0.12% | |
| HSY | C | 0.12% | |
| EA | D | 0.12% | |
| XEL | B | 0.12% | |
| VST | C | 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% | |
| BR | D | 0.1% | |
| INVH | C | 0.1% | |
| ADM | D | 0.1% | |
| FTV | C | 0.1% | |
| IFF | B | 0.09% | |
| EL | F | 0.09% | |
| CLX | C | 0.09% | |
| DKS | D | 0.09% | |
| PPL | C | 0.09% | |
| ILMN | C | 0.08% | |
| AEE | C | 0.08% | |
| DG | F | 0.08% | |
| WY | C | 0.08% | |
| LVS | D | 0.08% | |
| RF | B | 0.08% | |
| HUBB | B | 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% | |
| SYF | C | 0.07% | |
| KMX | D | 0.07% | |
| FDS | C | 0.07% | |
| CMS | C | 0.07% | |
| J | C | 0.07% | |
| KIM | C | 0.07% | |
| SSNC | 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% | |
| TFX | C | 0.05% | |
| SNAP | F | 0.05% | |
| RIVN | F | 0.05% | |
| AMH | C | 0.05% | |
| ACM | B | 0.05% | |
| CE | F | 0.05% | |
| OC | D | 0.05% | |
| SJM | C | 0.05% | |
| TXT | D | 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% | |
| 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 56 Positions Relative to RNDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | B | -4.36% | |
| GLW | C | -3.48% | |
| HPQ | D | -3.46% | |
| TXN | C | -3.46% | |
| HPE | D | -2.53% | |
| MCHP | F | -2.18% | |
| BMY | C | -2.1% | |
| HAS | B | -2.02% | |
| TEL | D | -2.01% | |
| ADI | C | -1.98% | |
| QCOM | D | -1.93% | |
| CMCSA | D | -1.72% | |
| BEN | F | -1.36% | |
| ABBV | C | -1.35% | |
| MCD | B | -1.12% | |
| GPC | D | -1.07% | |
| OKE | B | -1.05% | |
| HD | B | -1.03% | |
| PM | C | -1.0% | |
| UPS | D | -0.98% | |
| KVUE | C | -0.96% | |
| CAG | C | -0.93% | |
| K | B | -0.93% | |
| CINF | B | -0.9% | |
| MET | B | -0.89% | |
| KLAC | D | -0.83% | |
| APH | D | -0.8% | |
| BLK | B | -0.79% | |
| DGX | B | -0.77% | |
| PAYX | C | -0.74% | |
| AFL | C | -0.74% | |
| CME | C | -0.74% | |
| GRMN | D | -0.71% | |
| TRV | C | -0.68% | |
| KMB | D | -0.63% | |
| CHRW | B | -0.63% | |
| LMT | C | -0.61% | |
| POOL | C | -0.61% | |
| EG | C | -0.6% | |
| SNA | C | -0.59% | |
| CTRA | D | -0.54% | |
| ADP | B | -0.54% | |
| LEN | B | -0.53% | |
| BDX | D | -0.53% | |
| FAST | C | -0.52% | |
| FMC | C | -0.51% | |
| UNP | C | -0.5% | |
| ES | C | -0.44% | |
| EVRG | B | -0.42% | |
| LHX | C | -0.41% | |
| EMN | B | -0.4% | |
| FRT | C | -0.4% | |
| PNW | C | -0.4% | |
| CF | C | -0.34% | |
| APD | B | -0.34% | |
| ESS | B | -0.33% |
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
RNDV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Drug Manufacturers - Major
Insurance - Life
Packaged Foods
Semiconductors
Diversified Industrials
Electronic Components
Health Care Plans
REIT - Residential
Advertising Agencies
Agricultural Inputs
Business Services
Chemicals
Communication Equipment
Home Improvement Stores
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Integrated Shipping & Logistics
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