VTV vs. SHE ETF Comparison
Comparison of Vanguard Value ETF - DNQ (VTV) to SPDR SSGA Gender Diversity Index ETF (SHE)
VTV
Vanguard Value ETF - DNQ
VTV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Grade (RS Rating)
Last Trade
$173.85
Average Daily Volume
1,742,689
Number of Holdings
*
333
* may have additional holdings in another (foreign) market
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
Performance
| Period | VTV | SHE |
|---|---|---|
| 30 Days | 3.30% | 3.11% |
| 60 Days | 5.32% | 4.63% |
| 90 Days | 8.03% | 5.52% |
| 12 Months | 24.89% | 31.97% |
149 Overlapping Holdings
| Symbol | Grade | Weight in VTV | Weight in SHE | Overlap | |
|---|---|---|---|---|---|
| ABT | C | 0.86% | 0.78% | 0.78% | |
| ACN | C | 0.48% | 4.48% | 0.48% | |
| ADM | D | 0.14% | 0.1% | 0.1% | |
| AEE | C | 0.1% | 0.08% | 0.08% | |
| AEP | C | 0.24% | 0.19% | 0.19% | |
| AIG | D | 0.24% | 0.2% | 0.2% | |
| AKAM | D | 0.07% | 0.26% | 0.07% | |
| ALB | D | 0.03% | 0.03% | 0.03% | |
| ALL | B | 0.21% | 0.19% | 0.19% | |
| AVB | B | 0.14% | 0.11% | 0.11% | |
| AWK | B | 0.13% | 0.14% | 0.13% | |
| AXP | B | 0.59% | 0.61% | 0.59% | |
| BAC | D | 1.25% | 1.1% | 1.1% | |
| BBY | C | 0.08% | 0.1% | 0.08% | |
| BIIB | F | 0.14% | 0.12% | 0.12% | |
| BK | B | 0.23% | 0.2% | 0.2% | |
| BKR | C | 0.09% | 0.11% | 0.09% | |
| C | C | 0.55% | 0.46% | 0.46% | |
| CAH | C | 0.11% | 0.11% | 0.11% | |
| CARR | B | 0.27% | 0.2% | 0.2% | |
| CAT | B | 0.79% | 0.88% | 0.79% | |
| CDW | D | 0.14% | 0.55% | 0.14% | |
| CE | F | 0.07% | 0.05% | 0.05% | |
| CHTR | D | 0.17% | 0.16% | 0.16% | |
| CI | C | 0.46% | 0.37% | 0.37% | |
| CL | D | 0.19% | 0.33% | 0.19% | |
| CLX | C | 0.08% | 0.09% | 0.08% | |
| CMI | C | 0.19% | 0.21% | 0.19% | |
| CMS | C | 0.09% | 0.07% | 0.07% | |
| CNC | D | 0.19% | 0.16% | 0.16% | |
| CNP | C | 0.08% | 0.08% | 0.08% | |
| COF | B | 0.25% | 0.19% | 0.19% | |
| CPB | C | 0.04% | 0.03% | 0.03% | |
| CSCO | C | 0.82% | 3.61% | 0.82% | |
| CVS | D | 0.35% | 0.28% | 0.28% | |
| CVX | D | 1.31% | 0.92% | 0.92% | |
| D | C | 0.21% | 0.25% | 0.21% | |
| DAL | C | 0.13% | 0.03% | 0.03% | |
| DD | B | 0.15% | 0.11% | 0.11% | |
| DE | B | 0.45% | 0.35% | 0.35% | |
| DG | F | 0.12% | 0.08% | 0.08% | |
| DHI | B | 0.25% | 0.27% | 0.25% | |
| DLR | B | 0.22% | 0.21% | 0.21% | |
| DOW | D | 0.18% | 0.14% | 0.14% | |
| DTE | C | 0.1% | 0.13% | 0.1% | |
| DUK | C | 0.39% | 0.3% | 0.3% | |
| EA | D | 0.19% | 0.12% | 0.12% | |
| EBAY | B | 0.13% | 0.14% | 0.13% | |
| ED | C | 0.16% | 0.15% | 0.15% | |
| EIX | C | 0.14% | 0.15% | 0.14% | |
| EMR | D | 0.31% | 0.21% | 0.21% | |
| EOG | D | 0.34% | 0.2% | 0.2% | |
| EQR | B | 0.12% | 0.1% | 0.1% | |
| ETN | C | 0.57% | 0.44% | 0.44% | |
| ETR | B | 0.12% | 0.1% | 0.1% | |
| EXC | C | 0.17% | 0.15% | 0.15% | |
| EXR | B | 0.16% | 0.13% | 0.13% | |
| FDX | C | 0.31% | 0.24% | 0.24% | |
| FIS | B | 0.2% | 0.18% | 0.18% | |
| FITB | B | 0.13% | 0.12% | 0.12% | |
| FTV | C | 0.12% | 0.1% | 0.1% | |
| GDDY | C | 0.05% | 0.41% | 0.05% | |
| GE | B | 0.41% | 0.56% | 0.41% | |
| GILD | B | 0.44% | 0.4% | 0.4% | |
| GIS | B | 0.18% | 0.16% | 0.16% | |
| GPN | D | 0.12% | 0.11% | 0.11% | |
| HIG | B | 0.15% | 0.16% | 0.15% | |
| HON | D | 0.62% | 0.49% | 0.49% | |
| HRL | C | 0.05% | 0.04% | 0.04% | |
| HST | C | 0.03% | 0.06% | 0.03% | |
| HUBB | B | 0.05% | 0.08% | 0.05% | |
| IFF | B | 0.12% | 0.09% | 0.09% | |
| INTC | F | 0.61% | 1.59% | 0.61% | |
| INVH | C | 0.1% | 0.1% | 0.1% | |
| IRM | C | 0.14% | 0.14% | 0.14% | |
| ITW | C | 0.33% | 0.28% | 0.28% | |
| J | C | 0.09% | 0.07% | 0.07% | |
| JCI | B | 0.22% | 0.22% | 0.22% | |
| JNJ | C | 1.76% | 1.64% | 1.64% | |
| JPM | D | 2.84% | 2.49% | 2.49% | |
| KEY | B | 0.07% | 0.06% | 0.06% | |
| KO | C | 1.2% | 1.2% | 1.2% | |
| KR | C | 0.13% | 0.14% | 0.13% | |
| LDOS | B | 0.05% | 0.08% | 0.05% | |
| LNG | C | 0.09% | 0.15% | 0.09% | |
| LOW | B | 0.65% | 0.94% | 0.65% | |
| LUV | C | 0.07% | 0.02% | 0.02% | |
| LYB | D | 0.12% | 0.08% | 0.08% | |
| MAA | B | 0.08% | 0.08% | 0.08% | |
| MCK | F | 0.37% | 0.27% | 0.27% | |
| MDT | C | 0.49% | 0.46% | 0.46% | |
| MGM | F | 0.05% | 0.06% | 0.05% | |
| MMC | C | 0.51% | 0.47% | 0.47% | |
| MMM | B | 0.33% | 0.26% | 0.26% | |
| MRK | D | 1.33% | 1.11% | 1.11% | |
| MTB | B | 0.13% | 0.12% | 0.12% | |
| NEM | B | 0.26% | 0.27% | 0.26% | |
| NOC | B | 0.3% | 0.33% | 0.3% | |
| NSC | C | 0.26% | 0.19% | 0.19% | |
| NTRS | A | 0.08% | 0.07% | 0.07% | |
| NWSA | D | 0.06% | 0.03% | 0.03% | |
| O | C | 0.12% | 0.19% | 0.12% | |
| OMC | B | 0.09% | 0.07% | 0.07% | |
| OXY | F | 0.18% | 0.15% | 0.15% | |
| PEG | B | 0.18% | 0.17% | 0.17% | |
| PFG | B | 0.09% | 0.08% | 0.08% | |
| PG | C | 1.76% | 1.7% | 1.7% | |
| PGR | B | 0.58% | 0.69% | 0.58% | |
| PNC | B | 0.33% | 0.29% | 0.29% | |
| PPL | C | 0.1% | 0.09% | 0.09% | |
| PRU | C | 0.21% | 0.19% | 0.19% | |
| PSA | B | 0.22% | 0.22% | 0.22% | |
| PSX | F | 0.29% | 0.16% | 0.16% | |
| RCL | B | 0.08% | 0.23% | 0.08% | |
| RF | B | 0.1% | 0.08% | 0.08% | |
| ROK | D | 0.07% | 0.11% | 0.07% | |
| RTX | C | 0.73% | 0.51% | 0.51% | |
| SCHW | D | 0.43% | 0.41% | 0.41% | |
| SJM | C | 0.03% | 0.05% | 0.03% | |
| SPG | B | 0.22% | 0.21% | 0.21% | |
| SSNC | B | 0.07% | 0.07% | 0.07% | |
| STZ | D | 0.19% | 0.13% | 0.13% | |
| SWK | B | 0.08% | 0.06% | 0.06% | |
| SYF | C | 0.09% | 0.07% | 0.07% | |
| T | C | 0.64% | 0.65% | 0.64% | |
| TFC | C | 0.28% | 0.23% | 0.23% | |
| TGT | C | 0.32% | 0.28% | 0.28% | |
| TROW | D | 0.12% | 0.09% | 0.09% | |
| TRU | B | 0.08% | 0.06% | 0.06% | |
| TSCO | C | 0.07% | 0.28% | 0.07% | |
| TSN | C | 0.08% | 0.06% | 0.06% | |
| TT | B | 0.35% | 0.31% | 0.31% | |
| TXT | D | 0.08% | 0.05% | 0.05% | |
| UNH | C | 2.46% | 1.84% | 1.84% | |
| VICI | C | 0.15% | 0.16% | 0.15% | |
| VLTO | C | 0.06% | 0.13% | 0.06% | |
| VST | C | 0.13% | 0.12% | 0.12% | |
| VTR | C | 0.1% | 0.13% | 0.1% | |
| VZ | B | 0.71% | 0.89% | 0.71% | |
| WAB | B | 0.13% | 0.1% | 0.1% | |
| WBA | F | 0.04% | 0.03% | 0.03% | |
| WBD | D | 0.09% | 0.08% | 0.08% | |
| WEC | C | 0.13% | 0.11% | 0.11% | |
| WFC | D | 0.96% | 0.77% | 0.77% | |
| WTW | C | 0.13% | 0.13% | 0.13% | |
| WY | C | 0.11% | 0.08% | 0.08% | |
| XEL | B | 0.15% | 0.12% | 0.12% | |
| XOM | C | 2.47% | 1.42% | 1.42% | |
| XYL | C | 0.15% | 0.13% | 0.13% |
VTV Overweight 184 Positions Relative to SHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | 3.46% | |
| BRK.A | C | 3.05% | |
| HD | B | 1.7% | |
| ABBV | C | 1.52% | |
| WMT | C | 1.41% | |
| PEP | C | 1.1% | |
| TMO | B | 1.09% | |
| ORCL | C | 1.07% | |
| QCOM | D | 0.94% | |
| DHR | B | 0.86% | |
| AMGN | B | 0.83% | |
| PM | C | 0.83% | |
| IBM | B | 0.82% | |
| PFE | C | 0.8% | |
| GS | C | 0.76% | |
| CMCSA | D | 0.75% | |
| UNP | C | 0.7% | |
| NEE | C | 0.69% | |
| BRK.A | C | 0.66% | |
| COP | D | 0.6% | |
| LMT | C | 0.6% | |
| MS | D | 0.58% | |
| ELV | C | 0.57% | |
| BLK | B | 0.57% | |
| MU | F | 0.56% | |
| PLD | C | 0.54% | |
| ADI | C | 0.53% | |
| REGN | C | 0.52% | |
| CB | B | 0.52% | |
| BMY | C | 0.45% | |
| UPS | D | 0.44% | |
| MDLZ | B | 0.43% | |
| SO | B | 0.42% | |
| DIS | D | 0.4% | |
| ICE | C | 0.4% | |
| MO | C | 0.39% | |
| WM | D | 0.38% | |
| KKR | B | 0.38% | |
| GD | B | 0.34% | |
| USB | B | 0.33% | |
| HCA | B | 0.33% | |
| PH | B | 0.33% | |
| CSX | D | 0.32% | |
| PYPL | B | 0.32% | |
| BDX | D | 0.32% | |
| CME | C | 0.32% | |
| FCX | D | 0.3% | |
| AJG | D | 0.29% | |
| MPC | F | 0.29% | |
| CEG | C | 0.28% | |
| APD | B | 0.27% | |
| VLO | F | 0.25% | |
| AFL | C | 0.25% | |
| SRE | C | 0.24% | |
| PCAR | D | 0.24% | |
| WMB | B | 0.24% | |
| OKE | B | 0.23% | |
| TRV | C | 0.23% | |
| URI | B | 0.23% | |
| GM | C | 0.23% | |
| MET | B | 0.22% | |
| TEL | D | 0.22% | |
| MCHP | F | 0.22% | |
| PCG | C | 0.22% | |
| CCI | C | 0.22% | |
| LEN | B | 0.21% | |
| KMB | D | 0.21% | |
| F | F | 0.2% | |
| IQV | C | 0.2% | |
| AMP | A | 0.2% | |
| LHX | C | 0.2% | |
| HUM | F | 0.2% | |
| RSG | D | 0.19% | |
| AME | C | 0.19% | |
| IR | C | 0.19% | |
| SYY | D | 0.18% | |
| OTIS | C | 0.18% | |
| CTVA | B | 0.18% | |
| NUE | F | 0.18% | |
| KMI | B | 0.18% | |
| DFS | B | 0.17% | |
| GEHC | C | 0.17% | |
| KDP | B | 0.17% | |
| CTSH | C | 0.17% | |
| HPQ | D | 0.16% | |
| AON | B | 0.16% | |
| ACGL | C | 0.16% | |
| SLB | F | 0.16% | |
| CBRE | A | 0.16% | |
| KVUE | C | 0.16% | |
| MSI | B | 0.15% | |
| DELL | D | 0.14% | |
| DVN | F | 0.14% | |
| PPG | D | 0.14% | |
| GLW | C | 0.14% | |
| NDAQ | A | 0.14% | |
| PHM | B | 0.13% | |
| KHC | C | 0.13% | |
| DOV | B | 0.12% | |
| NVR | B | 0.12% | |
| HPE | D | 0.12% | |
| NTAP | D | 0.12% | |
| GRMN | D | 0.12% | |
| ES | C | 0.11% | |
| ZBH | F | 0.11% | |
| FE | C | 0.11% | |
| STT | A | 0.11% | |
| KEYS | C | 0.11% | |
| GEV | B | 0.11% | |
| CINF | B | 0.1% | |
| GPC | D | 0.1% | |
| A | C | 0.1% | |
| RJF | C | 0.1% | |
| DLTR | F | 0.1% | |
| HBAN | B | 0.1% | |
| WDC | D | 0.1% | |
| MLM | D | 0.09% | |
| CFG | C | 0.09% | |
| HOLX | B | 0.09% | |
| CBOE | C | 0.09% | |
| MKC | C | 0.09% | |
| CPAY | B | 0.09% | |
| HWM | B | 0.09% | |
| BALL | C | 0.09% | |
| TDY | B | 0.09% | |
| MOH | D | 0.09% | |
| MKL | C | 0.09% | |
| ARE | C | 0.09% | |
| IP | B | 0.08% | |
| CCL | C | 0.08% | |
| ON | D | 0.08% | |
| EG | C | 0.08% | |
| MAS | B | 0.08% | |
| DRI | B | 0.08% | |
| AVY | C | 0.08% | |
| EXPD | C | 0.08% | |
| ESS | B | 0.08% | |
| PKG | B | 0.08% | |
| ZBRA | B | 0.08% | |
| AVTR | B | 0.08% | |
| SWKS | D | 0.08% | |
| BAX | C | 0.08% | |
| ZM | C | 0.07% | |
| VTRS | D | 0.07% | |
| LNT | B | 0.07% | |
| FNF | B | 0.07% | |
| CAG | C | 0.07% | |
| UAL | C | 0.07% | |
| L | C | 0.07% | |
| SNA | C | 0.07% | |
| DGX | B | 0.07% | |
| MRO | C | 0.07% | |
| WRB | C | 0.07% | |
| K | B | 0.07% | |
| WPC | C | 0.06% | |
| TRMB | C | 0.06% | |
| HAL | F | 0.06% | |
| CF | C | 0.06% | |
| STLD | F | 0.05% | |
| STX | C | 0.05% | |
| RPRX | C | 0.05% | |
| STE | C | 0.05% | |
| DOC | C | 0.04% | |
| FOXA | B | 0.04% | |
| CTRA | D | 0.04% | |
| LKQ | F | 0.03% | |
| IBKR | B | 0.03% | |
| AES | C | 0.03% | |
| EVRG | B | 0.03% | |
| UDR | C | 0.03% | |
| POOL | C | 0.03% | |
| NI | B | 0.03% | |
| CRBG | D | 0.03% | |
| BEN | F | 0.03% | |
| FOX | B | 0.02% | |
| EDR | A | 0.01% | |
| RKT | C | 0.01% | |
| AGR | B | 0.01% | |
| EPAM | F | 0.01% | |
| WLK | D | 0.01% | |
| NWS | D | 0.0% | |
| SIRI | C | 0.0% | |
| LSXMK | D | 0.0% | |
| LEN | B | 0.0% |
VTV Underweight 87 Positions Relative to SHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -4.47% | |
| AAPL | C | -4.41% | |
| META | B | -4.36% | |
| NVDA | D | -4.12% | |
| INTU | C | -3.5% | |
| LLY | C | -2.84% | |
| V | C | -1.6% | |
| 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% | |
| SPGI | B | -0.63% | |
| CMG | C | -0.63% | |
| UBER | C | -0.61% | |
| MAR | C | -0.55% | |
| ANSS | D | -0.49% | |
| ROST | C | -0.48% | |
| HLT | B | -0.48% | |
| NKE | D | -0.46% | |
| VRTX | D | -0.46% | |
| TMUS | C | -0.46% | |
| HUBS | D | -0.45% | |
| TYL | C | -0.45% | |
| MCO | B | -0.36% | |
| ZTS | C | -0.36% | |
| ABNB | D | -0.34% | |
| BA | F | -0.31% | |
| LULU | D | -0.28% | |
| FLUT | B | -0.28% | |
| EQIX | C | -0.26% | |
| WCN | D | -0.22% | |
| ECL | B | -0.21% | |
| TWLO | D | -0.18% | |
| BURL | B | -0.17% | |
| IDXX | C | -0.17% | |
| ULTA | D | -0.17% | |
| WSM | D | -0.16% | |
| CSGP | D | -0.16% | |
| GWW | B | -0.15% | |
| SQ | D | -0.14% | |
| APTV | D | -0.14% | |
| ALNY | C | -0.13% | |
| DECK | C | -0.13% | |
| HSY | C | -0.12% | |
| FANG | D | -0.11% | |
| TTD | B | -0.11% | |
| BR | D | -0.1% | |
| EL | F | -0.09% | |
| DKS | D | -0.09% | |
| ILMN | C | -0.08% | |
| LVS | D | -0.08% | |
| CHD | D | -0.08% | |
| TTWO | C | -0.08% | |
| PINS | F | -0.07% | |
| KMX | D | -0.07% | |
| FDS | C | -0.07% | |
| KIM | C | -0.07% | |
| AMCR | B | -0.07% | |
| SW | B | -0.07% | |
| EQT | D | -0.06% | |
| IPG | C | -0.06% | |
| LPLA | D | -0.06% | |
| PNR | B | -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% | |
| OC | 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% | |
| APA | F | -0.03% | |
| Z | B | -0.03% | |
| DAY | D | -0.03% | |
| BBWI | F | -0.03% |
VTV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Insurance - Property & Casualty
Packaged Foods
Health Care Plans
Semiconductors
Utilities - Diversified
Information Technology Services
Oil & Gas E&P
REIT - Residential
Specialty Chemicals
Aerospace & Defense
Business Services
Capital Markets
Credit Services
Diagnostics & Research
Household & Personal Products
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
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