SHE vs. RWL ETF Comparison

Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to RevenueShares Large Cap ETF (RWL)
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
RWL

RevenueShares Large Cap ETF

RWL Description The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$98.03

Average Daily Volume

118,355

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period SHE RWL
30 Days 3.11% 2.75%
60 Days 4.63% 3.64%
90 Days 5.52% 5.73%
12 Months 31.97% 23.85%
209 Overlapping Holdings
Symbol Grade Weight in SHE Weight in RWL Overlap
AAPL C 4.41% 2.26% 2.26%
ABNB D 0.34% 0.05% 0.05%
ABT C 0.78% 0.26% 0.26%
ACN C 4.48% 0.45% 0.45%
ADM D 0.1% 0.52% 0.1%
ADSK C 1.12% 0.04% 0.04%
AEE C 0.08% 0.05% 0.05%
AEP C 0.19% 0.13% 0.13%
AIG D 0.2% 0.28% 0.2%
AIZ B 0.04% 0.07% 0.04%
AKAM D 0.26% 0.02% 0.02%
ALB D 0.03% 0.04% 0.03%
ALL B 0.19% 0.39% 0.19%
AMCR B 0.07% 0.08% 0.07%
ANSS D 0.49% 0.01% 0.01%
APA F 0.03% 0.04% 0.03%
APTV D 0.14% 0.11% 0.11%
AVB B 0.11% 0.02% 0.02%
AWK B 0.14% 0.03% 0.03%
AXP B 0.61% 0.45% 0.45%
BA F 0.31% 0.4% 0.31%
BAC D 1.1% 1.02% 1.02%
BBWI F 0.03% 0.03% 0.03%
BBY C 0.1% 0.27% 0.1%
BIIB F 0.12% 0.04% 0.04%
BK B 0.2% 0.24% 0.2%
BKNG C 1.1% 0.13% 0.13%
BKR C 0.11% 0.16% 0.11%
BR D 0.1% 0.04% 0.04%
C C 0.46% 0.9% 0.46%
CAH C 0.11% 1.4% 0.11%
CARR B 0.2% 0.15% 0.15%
CAT B 0.88% 0.4% 0.4%
CDW D 0.55% 0.12% 0.12%
CE F 0.05% 0.05% 0.05%
CHD D 0.08% 0.03% 0.03%
CHTR D 0.16% 0.38% 0.16%
CI C 0.37% 1.25% 0.37%
CL D 0.33% 0.13% 0.13%
CLX C 0.09% 0.05% 0.05%
CMG C 0.63% 0.05% 0.05%
CMI C 0.21% 0.21% 0.21%
CMS C 0.07% 0.05% 0.05%
CNC D 0.16% 0.95% 0.16%
CNP C 0.08% 0.04% 0.04%
COF B 0.19% 0.3% 0.19%
COST B 1.17% 1.53% 1.17%
CPB C 0.03% 0.06% 0.03%
CRL F 0.04% 0.02% 0.02%
CSCO C 3.61% 0.34% 0.34%
CSGP D 0.16% 0.02% 0.02%
CVS D 0.28% 1.95% 0.28%
CVX D 0.92% 1.01% 0.92%
D C 0.25% 0.09% 0.09%
DAL C 0.03% 0.3% 0.03%
DAY D 0.03% 0.01% 0.01%
DD B 0.11% 0.07% 0.07%
DE B 0.35% 0.34% 0.34%
DECK C 0.13% 0.02% 0.02%
DG F 0.08% 0.15% 0.08%
DHI B 0.27% 0.28% 0.27%
DLR B 0.21% 0.03% 0.03%
DOW D 0.14% 0.22% 0.14%
DTE C 0.13% 0.07% 0.07%
DUK C 0.3% 0.19% 0.19%
EA D 0.12% 0.04% 0.04%
EBAY B 0.14% 0.07% 0.07%
ECL B 0.21% 0.09% 0.09%
ED C 0.15% 0.09% 0.09%
EIX C 0.15% 0.11% 0.11%
EL F 0.09% 0.06% 0.06%
EMR D 0.21% 0.09% 0.09%
EOG D 0.2% 0.13% 0.13%
EQIX C 0.26% 0.05% 0.05%
EQR B 0.1% 0.02% 0.02%
EQT D 0.06% 0.02% 0.02%
ETN C 0.44% 0.13% 0.13%
ETR B 0.1% 0.08% 0.08%
EXC C 0.15% 0.14% 0.14%
EXR B 0.13% 0.02% 0.02%
FANG D 0.11% 0.04% 0.04%
FDS C 0.07% 0.01% 0.01%
FDX C 0.24% 0.57% 0.24%
FIS B 0.18% 0.07% 0.07%
FITB B 0.12% 0.09% 0.09%
FTNT C 0.91% 0.04% 0.04%
FTV C 0.1% 0.03% 0.03%
GDDY C 0.41% 0.03% 0.03%
GE B 0.56% 0.26% 0.26%
GILD B 0.4% 0.2% 0.2%
GIS B 0.16% 0.13% 0.13%
GPN D 0.11% 0.06% 0.06%
GWW B 0.15% 0.1% 0.1%
HIG B 0.16% 0.16% 0.16%
HLT B 0.48% 0.06% 0.06%
HON D 0.49% 0.2% 0.2%
HRL C 0.04% 0.07% 0.04%
HST C 0.06% 0.03% 0.03%
HSY C 0.12% 0.07% 0.07%
HUBB B 0.08% 0.03% 0.03%
IDXX C 0.17% 0.02% 0.02%
IFF B 0.09% 0.07% 0.07%
INCY C 0.04% 0.02% 0.02%
INTC F 1.59% 0.2% 0.2%
INTU C 3.5% 0.1% 0.1%
INVH C 0.1% 0.01% 0.01%
IPG C 0.06% 0.06% 0.06%
IRM C 0.14% 0.04% 0.04%
ITW C 0.28% 0.1% 0.1%
J C 0.07% 0.1% 0.07%
JCI B 0.22% 0.16% 0.16%
JNJ C 1.64% 0.57% 0.57%
JPM D 2.49% 1.52% 1.52%
KEY B 0.06% 0.07% 0.06%
KIM C 0.07% 0.01% 0.01%
KMX D 0.07% 0.16% 0.07%
KO C 1.2% 0.3% 0.3%
KR C 0.14% 0.93% 0.14%
LDOS B 0.08% 0.1% 0.08%
LIN B 0.97% 0.2% 0.2%
LLY C 2.84% 0.22% 0.22%
LOW B 0.94% 0.54% 0.54%
LULU D 0.28% 0.05% 0.05%
LUV C 0.02% 0.15% 0.02%
LVS D 0.08% 0.06% 0.06%
LYB D 0.08% 0.23% 0.08%
MAA B 0.08% 0.01% 0.01%
MAR C 0.55% 0.13% 0.13%
MCK F 0.27% 1.51% 0.27%
MCO B 0.36% 0.04% 0.04%
MDT C 0.46% 0.2% 0.2%
META B 4.36% 0.84% 0.84%
MGM F 0.06% 0.08% 0.06%
MMC C 0.47% 0.14% 0.14%
MMM B 0.26% 0.18% 0.18%
MRK D 1.11% 0.31% 0.31%
MSFT C 4.47% 1.29% 1.29%
MTB B 0.12% 0.09% 0.09%
NEM B 0.27% 0.1% 0.1%
NFLX B 1.58% 0.2% 0.2%
NKE D 0.46% 0.24% 0.24%
NOC B 0.33% 0.28% 0.28%
NSC C 0.19% 0.08% 0.08%
NTRS A 0.07% 0.08% 0.07%
NVDA D 4.12% 0.41% 0.41%
NWSA D 0.03% 0.03% 0.03%
O C 0.19% 0.03% 0.03%
OMC B 0.07% 0.09% 0.07%
OXY F 0.15% 0.13% 0.13%
PARA F 0.04% 0.17% 0.04%
PEG B 0.17% 0.06% 0.06%
PFG B 0.08% 0.09% 0.08%
PG C 1.7% 0.49% 0.49%
PGR B 0.69% 0.45% 0.45%
PNC B 0.29% 0.22% 0.22%
PNR B 0.06% 0.03% 0.03%
PPL C 0.09% 0.05% 0.05%
PRU C 0.19% 0.34% 0.19%
PSA B 0.22% 0.03% 0.03%
PSX F 0.16% 0.77% 0.16%
RCL B 0.23% 0.09% 0.09%
RF B 0.08% 0.06% 0.06%
ROK D 0.11% 0.05% 0.05%
ROST C 0.48% 0.12% 0.12%
RTX C 0.51% 0.46% 0.46%
SBUX C 1.0% 0.26% 0.26%
SCHW D 0.41% 0.12% 0.12%
SJM C 0.05% 0.05% 0.05%
SPG B 0.21% 0.04% 0.04%
SPGI B 0.63% 0.09% 0.09%
STZ D 0.13% 0.06% 0.06%
SW B 0.07% 0.1% 0.07%
SWK B 0.06% 0.1% 0.06%
SYF C 0.07% 0.12% 0.07%
T C 0.65% 0.85% 0.65%
TFC C 0.23% 0.22% 0.22%
TFX C 0.05% 0.02% 0.02%
TGT C 0.28% 0.63% 0.28%
TJX B 1.27% 0.34% 0.34%
TMUS C 0.46% 0.51% 0.46%
TROW D 0.09% 0.03% 0.03%
TSCO C 0.28% 0.08% 0.08%
TSN C 0.06% 0.34% 0.06%
TT B 0.31% 0.11% 0.11%
TTWO C 0.08% 0.03% 0.03%
TXT D 0.05% 0.08% 0.05%
TYL C 0.45% 0.01% 0.01%
UBER C 0.61% 0.21% 0.21%
ULTA D 0.17% 0.06% 0.06%
UNH C 1.84% 2.54% 1.84%
V C 1.6% 0.2% 0.2%
VICI C 0.16% 0.02% 0.02%
VLTO C 0.13% 0.03% 0.03%
VRTX D 0.46% 0.06% 0.06%
VST C 0.12% 0.08% 0.08%
VTR C 0.13% 0.03% 0.03%
VZ B 0.89% 0.84% 0.84%
WAB B 0.1% 0.06% 0.06%
WBA F 0.03% 0.46% 0.03%
WBD D 0.08% 0.24% 0.08%
WEC C 0.11% 0.06% 0.06%
WFC D 0.77% 0.61% 0.61%
WTW C 0.13% 0.06% 0.06%
WY C 0.08% 0.05% 0.05%
WYNN D 0.04% 0.03% 0.03%
XEL B 0.12% 0.09% 0.09%
XOM C 1.42% 1.91% 1.42%
XYL C 0.13% 0.04% 0.04%
ZTS C 0.36% 0.06% 0.06%
SHE Overweight 27 Positions Relative to RWL
Symbol Grade Weight
HUBS D 0.45%
FLUT B 0.28%
WCN D 0.22%
TWLO D 0.18%
BURL B 0.17%
WSM D 0.16%
LNG C 0.15%
SQ D 0.14%
ALNY C 0.13%
TTD B 0.11%
DKS D 0.09%
ILMN C 0.08%
PINS F 0.07%
SSNC B 0.07%
LPLA D 0.06%
TRU B 0.06%
NBIX F 0.05%
RPM B 0.05%
SNAP F 0.05%
RIVN F 0.05%
AMH C 0.05%
ACM B 0.05%
OC D 0.05%
UTHR C 0.05%
OVV F 0.04%
ACI F 0.03%
Z B 0.03%
SHE Underweight 287 Positions Relative to RWL
Symbol Grade Weight
WMT C -4.41%
AMZN C -3.4%
BRK.A C -2.32%
ELV C -0.99%
GM C -0.97%
HD B -0.93%
F F -0.91%
GOOGL D -0.79%
MPC F -0.79%
GOOG D -0.78%
CMCSA D -0.72%
VLO F -0.71%
GS C -0.7%
TSLA C -0.69%
MS D -0.57%
HUM F -0.56%
PEP C -0.56%
LMT C -0.49%
UPS D -0.48%
SYY D -0.48%
DIS D -0.45%
HCA B -0.44%
IBM B -0.44%
MET B -0.42%
ORCL C -0.35%
ABBV C -0.35%
PFE C -0.33%
CB B -0.32%
UAL C -0.31%
BMY C -0.3%
BG D -0.3%
AAL D -0.29%
COP D -0.29%
TRV C -0.28%
HPQ D -0.28%
TMO B -0.26%
USB B -0.26%
PM C -0.25%
CBRE A -0.25%
GD B -0.25%
AVGO C -0.23%
MDLZ B -0.23%
LEN B -0.23%
MOH D -0.23%
CRM D -0.22%
GEV B -0.2%
PYPL B -0.2%
PCAR D -0.18%
SLB F -0.18%
AMGN B -0.18%
MCD B -0.17%
NUE F -0.17%
JBL D -0.16%
QCOM D -0.16%
DHR B -0.16%
MA B -0.16%
SO B -0.16%
KHC C -0.16%
NRG C -0.16%
SHW B -0.16%
PCG C -0.15%
UNP C -0.15%
NEE C -0.15%
AFL C -0.14%
MO C -0.14%
CCL C -0.14%
KKR B -0.14%
LYV B -0.14%
GEHC C -0.13%
SYK C -0.13%
ADBE F -0.13%
DFS B -0.13%
CTSH C -0.13%
GPC D -0.13%
PH B -0.13%
AMAT D -0.12%
OKE B -0.12%
CHRW B -0.12%
FCX D -0.12%
KMB D -0.12%
WM D -0.12%
PWR B -0.12%
LHX C -0.12%
AMD D -0.12%
ADP B -0.12%
STT A -0.12%
HPE D -0.12%
BLK B -0.12%
PHM B -0.11%
CEG C -0.11%
TRGP B -0.11%
HAL F -0.11%
KVUE C -0.11%
DLTR F -0.11%
IP B -0.11%
BDX D -0.11%
AZO D -0.11%
K B -0.11%
BLDR C -0.11%
IQV C -0.1%
TXN C -0.1%
STLD F -0.1%
AMP A -0.1%
L C -0.1%
BAX C -0.1%
VTRS D -0.1%
PPG D -0.1%
ORLY C -0.1%
UHS B -0.1%
CTVA B -0.1%
CSX D -0.09%
TEL D -0.09%
EG C -0.09%
ACGL C -0.09%
AON B -0.09%
BSX B -0.09%
KMI B -0.09%
KDP B -0.09%
RSG D -0.09%
URI B -0.09%
BALL C -0.08%
JBHT D -0.08%
AMT C -0.08%
CAG C -0.08%
OTIS C -0.08%
DVA B -0.08%
EXPE C -0.08%
WRB C -0.08%
GLW C -0.08%
LKQ F -0.08%
RJF C -0.08%
CFG C -0.08%
SRE C -0.08%
FE C -0.08%
MHK C -0.08%
REGN C -0.08%
BWA D -0.08%
CZR C -0.07%
NOW B -0.07%
AES C -0.07%
MOS F -0.07%
ICE C -0.07%
APH D -0.07%
DRI B -0.07%
AJG D -0.07%
MSI B -0.07%
APD B -0.07%
BX B -0.07%
HII D -0.07%
HBAN B -0.07%
HSIC C -0.07%
CINF B -0.07%
ES C -0.07%
TAP D -0.07%
DVN F -0.07%
ADI C -0.06%
SOLV C -0.06%
LRCX F -0.06%
NCLH C -0.06%
HES F -0.06%
DGX B -0.06%
WMB B -0.06%
NXPI F -0.06%
CTAS B -0.06%
MU F -0.06%
NVR B -0.06%
FOX B -0.05%
AVY C -0.05%
FOXA B -0.05%
FAST C -0.05%
MKC C -0.05%
CCI C -0.05%
HWM B -0.05%
ISRG B -0.05%
PANW D -0.05%
KLAC D -0.05%
WELL C -0.05%
EXPD C -0.05%
DOV B -0.05%
PKG B -0.05%
MAS B -0.05%
EMN B -0.05%
PLD C -0.05%
WDC D -0.05%
SMCI F -0.04%
CME C -0.04%
NI B -0.04%
IVZ B -0.04%
GRMN D -0.04%
EVRG B -0.04%
MCHP F -0.04%
CF C -0.04%
RL C -0.04%
ROP C -0.04%
ODFL D -0.04%
EFX B -0.04%
AME C -0.04%
ANET B -0.04%
TPR C -0.04%
IR C -0.04%
YUM D -0.04%
A C -0.04%
IT B -0.04%
VMC D -0.04%
ZBH F -0.04%
GL C -0.04%
BEN F -0.04%
MNST D -0.04%
NDAQ A -0.04%
TDG B -0.04%
ON D -0.04%
CTLT B -0.03%
CTRA D -0.03%
FMC C -0.03%
CPAY B -0.03%
CBOE C -0.03%
LNT B -0.03%
ATO B -0.03%
EW F -0.03%
LW D -0.03%
NWS D -0.03%
ZBRA B -0.03%
SNPS D -0.03%
BRO C -0.03%
HAS B -0.03%
EPAM F -0.03%
RMD C -0.03%
PNW C -0.03%
SNA C -0.03%
POOL C -0.03%
KEYS C -0.03%
PAYX C -0.03%
JNPR B -0.03%
NTAP D -0.03%
MRO C -0.03%
STX C -0.03%
STE C -0.03%
TDY B -0.03%
MLM D -0.03%
VRSK D -0.02%
BIO C -0.02%
NDSN C -0.02%
ARE C -0.02%
WAT C -0.02%
MSCI C -0.02%
FSLR C -0.02%
IEX D -0.02%
ROL C -0.02%
SBAC C -0.02%
DPZ F -0.02%
FFIV B -0.02%
ALGN D -0.02%
MTD D -0.02%
CDNS D -0.02%
QRVO F -0.02%
AOS D -0.02%
MTCH C -0.02%
CPRT D -0.02%
TRMB C -0.02%
GNRC D -0.02%
BXP B -0.02%
ALLE B -0.02%
SWKS D -0.02%
HOLX B -0.02%
MKTX C -0.01%
TECH C -0.01%
FRT C -0.01%
VRSN D -0.01%
ENPH D -0.01%
REG C -0.01%
CPT B -0.01%
UDR C -0.01%
ESS B -0.01%
MPWR C -0.01%
PODD B -0.01%
PAYC D -0.01%
FICO B -0.01%
CRWD D -0.01%
PTC D -0.01%
DXCM F -0.01%
AXON B -0.01%
TER D -0.01%
JKHY B -0.01%
ETSY F -0.01%
MRNA F -0.01%
DOC C -0.01%
WST D -0.01%
Compare ETFs