VYM vs. SHE ETF Comparison
Comparison of Vanguard High Dividend Yield ETF - DNQ (VYM) to SPDR SSGA Gender Diversity Index ETF (SHE)
VYM
Vanguard High Dividend Yield ETF - DNQ
VYM Description
The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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
$128.07
Average Daily Volume
782,810
Number of Holdings
*
538
* 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 | VYM | SHE |
|---|---|---|
| 30 Days | 3.36% | 3.11% |
| 60 Days | 4.61% | 4.63% |
| 90 Days | 7.73% | 5.52% |
| 12 Months | 23.37% | 31.97% |
108 Overlapping Holdings
| Symbol | Grade | Weight in VYM | Weight in SHE | Overlap | |
|---|---|---|---|---|---|
| ABT | C | 1.12% | 0.78% | 0.78% | |
| ACI | F | 0.05% | 0.03% | 0.03% | |
| ADM | D | 0.17% | 0.1% | 0.1% | |
| AEE | C | 0.12% | 0.08% | 0.08% | |
| AEP | C | 0.3% | 0.19% | 0.19% | |
| AIG | D | 0.3% | 0.2% | 0.2% | |
| AIZ | B | 0.06% | 0.04% | 0.04% | |
| ALL | B | 0.28% | 0.19% | 0.19% | |
| APA | F | 0.06% | 0.03% | 0.03% | |
| AWK | B | 0.16% | 0.14% | 0.14% | |
| BAC | D | 1.58% | 1.1% | 1.1% | |
| BBWI | F | 0.04% | 0.03% | 0.03% | |
| BBY | C | 0.12% | 0.1% | 0.1% | |
| BK | B | 0.29% | 0.2% | 0.2% | |
| BKR | C | 0.2% | 0.11% | 0.11% | |
| C | C | 0.68% | 0.46% | 0.46% | |
| CAH | C | 0.16% | 0.11% | 0.11% | |
| CAT | B | 0.99% | 0.88% | 0.88% | |
| CE | F | 0.07% | 0.05% | 0.05% | |
| CI | C | 0.57% | 0.37% | 0.37% | |
| CL | D | 0.49% | 0.33% | 0.33% | |
| CLX | C | 0.09% | 0.09% | 0.09% | |
| CMI | C | 0.24% | 0.21% | 0.21% | |
| CMS | C | 0.11% | 0.07% | 0.07% | |
| CNP | C | 0.1% | 0.08% | 0.08% | |
| CPB | C | 0.05% | 0.03% | 0.03% | |
| CSCO | C | 1.17% | 3.61% | 1.17% | |
| CVS | D | 0.41% | 0.28% | 0.28% | |
| CVX | D | 1.41% | 0.92% | 0.92% | |
| D | C | 0.27% | 0.25% | 0.25% | |
| DD | B | 0.2% | 0.11% | 0.11% | |
| DKS | D | 0.08% | 0.09% | 0.08% | |
| DOW | D | 0.21% | 0.14% | 0.14% | |
| DTE | C | 0.15% | 0.13% | 0.13% | |
| DUK | C | 0.5% | 0.3% | 0.3% | |
| EBAY | B | 0.17% | 0.14% | 0.14% | |
| ED | C | 0.2% | 0.15% | 0.15% | |
| EIX | C | 0.19% | 0.15% | 0.15% | |
| EL | F | 0.12% | 0.09% | 0.09% | |
| EMR | D | 0.34% | 0.21% | 0.21% | |
| EOG | D | 0.42% | 0.2% | 0.2% | |
| EQT | D | 0.11% | 0.06% | 0.06% | |
| ETN | C | 0.7% | 0.44% | 0.44% | |
| ETR | B | 0.15% | 0.1% | 0.1% | |
| EXC | C | 0.22% | 0.15% | 0.15% | |
| FANG | D | 0.2% | 0.11% | 0.11% | |
| FDX | C | 0.39% | 0.24% | 0.24% | |
| FIS | B | 0.26% | 0.18% | 0.18% | |
| FITB | B | 0.17% | 0.12% | 0.12% | |
| GILD | B | 0.56% | 0.4% | 0.4% | |
| GIS | B | 0.23% | 0.16% | 0.16% | |
| HIG | B | 0.2% | 0.16% | 0.16% | |
| HON | D | 0.77% | 0.49% | 0.49% | |
| HRL | C | 0.05% | 0.04% | 0.04% | |
| HSY | C | 0.16% | 0.12% | 0.12% | |
| HUBB | B | 0.12% | 0.08% | 0.08% | |
| IFF | B | 0.15% | 0.09% | 0.09% | |
| INTC | F | 0.54% | 1.59% | 0.54% | |
| IPG | C | 0.07% | 0.06% | 0.06% | |
| ITW | C | 0.43% | 0.28% | 0.28% | |
| JCI | B | 0.28% | 0.22% | 0.22% | |
| JNJ | C | 2.28% | 1.64% | 1.64% | |
| JPM | D | 3.67% | 2.49% | 2.49% | |
| KEY | B | 0.09% | 0.06% | 0.06% | |
| KO | C | 1.6% | 1.2% | 1.2% | |
| KR | C | 0.2% | 0.14% | 0.14% | |
| LOW | B | 0.81% | 0.94% | 0.81% | |
| LUV | C | 0.1% | 0.02% | 0.02% | |
| LYB | D | 0.15% | 0.08% | 0.08% | |
| MDT | C | 0.67% | 0.46% | 0.46% | |
| MMM | B | 0.42% | 0.26% | 0.26% | |
| MRK | D | 1.71% | 1.11% | 1.11% | |
| MTB | B | 0.16% | 0.12% | 0.12% | |
| NEM | B | 0.35% | 0.27% | 0.27% | |
| NSC | C | 0.33% | 0.19% | 0.19% | |
| NTRS | A | 0.11% | 0.07% | 0.07% | |
| OMC | B | 0.11% | 0.07% | 0.07% | |
| OVV | F | 0.07% | 0.04% | 0.04% | |
| PARA | F | 0.03% | 0.04% | 0.03% | |
| PEG | B | 0.23% | 0.17% | 0.17% | |
| PFG | B | 0.11% | 0.08% | 0.08% | |
| PG | C | 2.31% | 1.7% | 1.7% | |
| PGR | B | 0.84% | 0.69% | 0.69% | |
| PNC | B | 0.42% | 0.29% | 0.29% | |
| PPL | C | 0.13% | 0.09% | 0.09% | |
| PRU | C | 0.25% | 0.19% | 0.19% | |
| PSX | F | 0.34% | 0.16% | 0.16% | |
| RF | B | 0.12% | 0.08% | 0.08% | |
| ROK | D | 0.18% | 0.11% | 0.11% | |
| RPM | B | 0.08% | 0.05% | 0.05% | |
| RTX | C | 0.93% | 0.51% | 0.51% | |
| SBUX | C | 0.61% | 1.0% | 0.61% | |
| SJM | C | 0.07% | 0.05% | 0.05% | |
| SWK | B | 0.09% | 0.06% | 0.06% | |
| SYF | C | 0.11% | 0.07% | 0.07% | |
| T | C | 0.81% | 0.65% | 0.65% | |
| TFC | C | 0.34% | 0.23% | 0.23% | |
| TGT | C | 0.4% | 0.28% | 0.28% | |
| TROW | D | 0.13% | 0.09% | 0.09% | |
| TSN | C | 0.1% | 0.06% | 0.06% | |
| VST | C | 0.17% | 0.12% | 0.12% | |
| VZ | B | 1.0% | 0.89% | 0.89% | |
| WBA | F | 0.04% | 0.03% | 0.03% | |
| WEC | C | 0.17% | 0.11% | 0.11% | |
| WFC | D | 1.17% | 0.77% | 0.77% | |
| WSM | D | 0.1% | 0.16% | 0.1% | |
| XEL | B | 0.19% | 0.12% | 0.12% | |
| XOM | C | 3.02% | 1.42% | 1.42% |
VYM Overweight 430 Positions Relative to SHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | 4.22% | |
| HD | B | 2.08% | |
| ABBV | C | 1.98% | |
| WMT | C | 1.91% | |
| PEP | C | 1.35% | |
| MCD | B | 1.19% | |
| QCOM | D | 1.12% | |
| TXN | C | 1.11% | |
| PM | C | 1.09% | |
| AMGN | B | 1.02% | |
| IBM | B | 0.97% | |
| PFE | C | 0.94% | |
| NEE | C | 0.94% | |
| GS | C | 0.92% | |
| UNP | C | 0.89% | |
| CMCSA | D | 0.88% | |
| BLK | B | 0.76% | |
| COP | D | 0.76% | |
| MS | D | 0.69% | |
| LMT | C | 0.69% | |
| CB | B | 0.66% | |
| ADI | C | 0.66% | |
| ADP | B | 0.65% | |
| BMY | C | 0.58% | |
| BX | B | 0.58% | |
| MDLZ | B | 0.55% | |
| SO | B | 0.54% | |
| MO | C | 0.53% | |
| UPS | D | 0.53% | |
| WM | D | 0.48% | |
| GD | B | 0.47% | |
| USB | B | 0.37% | |
| NXPI | F | 0.37% | |
| MPC | F | 0.36% | |
| SLB | F | 0.36% | |
| AFL | C | 0.36% | |
| APD | B | 0.35% | |
| APO | C | 0.34% | |
| WMB | B | 0.32% | |
| OKE | B | 0.31% | |
| SRE | C | 0.3% | |
| TRV | C | 0.3% | |
| KMB | D | 0.28% | |
| PCAR | D | 0.28% | |
| VLO | F | 0.27% | |
| AMP | A | 0.26% | |
| MET | B | 0.26% | |
| MCHP | F | 0.25% | |
| F | F | 0.25% | |
| LHX | C | 0.25% | |
| KMI | B | 0.24% | |
| PAYX | C | 0.24% | |
| YUM | D | 0.22% | |
| KDP | B | 0.22% | |
| SYY | D | 0.22% | |
| FAST | C | 0.22% | |
| DFS | B | 0.2% | |
| HPQ | D | 0.2% | |
| KHC | C | 0.18% | |
| GLW | C | 0.18% | |
| TRGP | B | 0.18% | |
| PPG | D | 0.17% | |
| HAL | F | 0.16% | |
| DVN | F | 0.16% | |
| GRMN | D | 0.16% | |
| ARES | B | 0.15% | |
| STT | A | 0.15% | |
| ES | C | 0.14% | |
| NTAP | D | 0.14% | |
| HPE | D | 0.14% | |
| FE | C | 0.14% | |
| CINF | B | 0.12% | |
| K | B | 0.12% | |
| HBAN | B | 0.12% | |
| PKG | B | 0.11% | |
| WRB | C | 0.11% | |
| DRI | B | 0.11% | |
| STX | C | 0.11% | |
| BAX | C | 0.11% | |
| CFG | C | 0.11% | |
| ATO | B | 0.11% | |
| GPC | D | 0.11% | |
| MKC | C | 0.11% | |
| IP | B | 0.1% | |
| EG | C | 0.1% | |
| DGX | B | 0.1% | |
| SWKS | D | 0.1% | |
| CTRA | D | 0.1% | |
| NRG | C | 0.1% | |
| LNT | B | 0.09% | |
| FNF | B | 0.09% | |
| CF | C | 0.09% | |
| MRO | C | 0.09% | |
| RS | D | 0.09% | |
| WSO | C | 0.09% | |
| CCEP | B | 0.09% | |
| EQH | C | 0.08% | |
| BG | D | 0.08% | |
| VTRS | D | 0.08% | |
| RGA | C | 0.08% | |
| SNA | C | 0.08% | |
| CAG | C | 0.08% | |
| NI | B | 0.08% | |
| EWBC | D | 0.07% | |
| ALLY | F | 0.07% | |
| CHRW | B | 0.07% | |
| EMN | B | 0.07% | |
| BAP | B | 0.07% | |
| AES | C | 0.07% | |
| JNPR | B | 0.07% | |
| EVRG | B | 0.07% | |
| CHK | D | 0.06% | |
| WTRG | D | 0.06% | |
| FOXA | B | 0.06% | |
| DOX | C | 0.06% | |
| PNW | C | 0.06% | |
| UNM | B | 0.06% | |
| JEF | B | 0.06% | |
| LKQ | F | 0.06% | |
| HII | D | 0.06% | |
| NVT | D | 0.06% | |
| RPRX | C | 0.06% | |
| DINO | F | 0.05% | |
| BERY | B | 0.05% | |
| FMC | C | 0.05% | |
| HLI | B | 0.05% | |
| WBS | D | 0.05% | |
| SF | A | 0.05% | |
| CG | D | 0.05% | |
| HRB | C | 0.05% | |
| SCCO | D | 0.05% | |
| WAL | B | 0.05% | |
| EVR | A | 0.05% | |
| INGR | B | 0.05% | |
| PR | F | 0.05% | |
| CNH | D | 0.05% | |
| ORI | B | 0.05% | |
| FHN | D | 0.05% | |
| MOS | F | 0.05% | |
| CHRD | F | 0.05% | |
| TPR | C | 0.05% | |
| TAP | D | 0.05% | |
| HAS | B | 0.05% | |
| AFG | B | 0.05% | |
| IVZ | B | 0.04% | |
| WH | B | 0.04% | |
| AXS | B | 0.04% | |
| ONB | C | 0.04% | |
| R | A | 0.04% | |
| VFC | C | 0.04% | |
| FAF | B | 0.04% | |
| RHI | D | 0.04% | |
| RLI | B | 0.04% | |
| FLS | D | 0.04% | |
| LEA | F | 0.04% | |
| RL | C | 0.04% | |
| PB | B | 0.04% | |
| CFR | C | 0.04% | |
| ESNT | B | 0.04% | |
| SNV | C | 0.04% | |
| MTG | B | 0.04% | |
| JXN | A | 0.04% | |
| CRS | B | 0.04% | |
| MTN | D | 0.04% | |
| OSK | F | 0.04% | |
| RRC | D | 0.04% | |
| ZION | D | 0.04% | |
| VOYA | B | 0.04% | |
| SSB | B | 0.04% | |
| BPOP | C | 0.04% | |
| ALV | F | 0.04% | |
| XP | D | 0.04% | |
| CMA | B | 0.04% | |
| CRBG | D | 0.04% | |
| CBSH | C | 0.04% | |
| DTM | B | 0.04% | |
| OGE | C | 0.04% | |
| AVNT | B | 0.03% | |
| MGY | C | 0.03% | |
| SWX | C | 0.03% | |
| PII | D | 0.03% | |
| GAP | F | 0.03% | |
| HOG | C | 0.03% | |
| NJR | B | 0.03% | |
| OZK | D | 0.03% | |
| HWC | D | 0.03% | |
| UMBF | B | 0.03% | |
| PIPR | B | 0.03% | |
| MC | B | 0.03% | |
| FFIN | B | 0.03% | |
| SLM | D | 0.03% | |
| POR | C | 0.03% | |
| AL | D | 0.03% | |
| JHG | B | 0.03% | |
| AVT | C | 0.03% | |
| AM | C | 0.03% | |
| GATX | D | 0.03% | |
| SEE | D | 0.03% | |
| FOX | B | 0.03% | |
| IDA | C | 0.03% | |
| UBSI | B | 0.03% | |
| THG | B | 0.03% | |
| HOMB | B | 0.03% | |
| UGI | C | 0.03% | |
| COLB | B | 0.03% | |
| MDU | C | 0.03% | |
| WHR | D | 0.03% | |
| BC | C | 0.03% | |
| NXST | D | 0.03% | |
| FNB | C | 0.03% | |
| MUR | F | 0.03% | |
| GBCI | B | 0.03% | |
| RDN | C | 0.03% | |
| NFG | B | 0.03% | |
| LNC | D | 0.03% | |
| SON | C | 0.03% | |
| OMF | D | 0.03% | |
| CBT | B | 0.03% | |
| AGCO | D | 0.03% | |
| BCPC | C | 0.03% | |
| BEN | F | 0.03% | |
| OGN | D | 0.03% | |
| CADE | C | 0.03% | |
| CIVI | F | 0.03% | |
| MGRC | F | 0.02% | |
| TRN | D | 0.02% | |
| INDB | C | 0.02% | |
| YOU | C | 0.02% | |
| AAP | F | 0.02% | |
| SPB | C | 0.02% | |
| SLVM | B | 0.02% | |
| BKU | C | 0.02% | |
| RRR | D | 0.02% | |
| LCII | C | 0.02% | |
| CC | F | 0.02% | |
| CACC | F | 0.02% | |
| CALM | A | 0.02% | |
| WEN | C | 0.02% | |
| NWL | C | 0.02% | |
| AVA | C | 0.02% | |
| BTU | D | 0.02% | |
| AWR | B | 0.02% | |
| CATY | C | 0.02% | |
| TNL | D | 0.02% | |
| CCOI | C | 0.02% | |
| SMG | C | 0.02% | |
| IRDM | D | 0.02% | |
| FHB | D | 0.02% | |
| AROC | D | 0.02% | |
| MGEE | B | 0.02% | |
| HP | F | 0.02% | |
| PAG | D | 0.02% | |
| CWT | C | 0.02% | |
| CBU | C | 0.02% | |
| SHOO | B | 0.02% | |
| EBC | B | 0.02% | |
| SXT | C | 0.02% | |
| GLNG | C | 0.02% | |
| LANC | D | 0.02% | |
| STNG | D | 0.02% | |
| NWE | B | 0.02% | |
| IBOC | D | 0.02% | |
| NSP | F | 0.02% | |
| ASB | D | 0.02% | |
| OTTR | F | 0.02% | |
| FULT | D | 0.02% | |
| WD | A | 0.02% | |
| AUB | D | 0.02% | |
| MAN | C | 0.02% | |
| PBF | F | 0.02% | |
| FBP | C | 0.02% | |
| ABM | D | 0.02% | |
| SR | B | 0.02% | |
| CRC | C | 0.02% | |
| ALE | B | 0.02% | |
| HUN | D | 0.02% | |
| DNB | C | 0.02% | |
| UCBI | B | 0.02% | |
| PTEN | F | 0.02% | |
| PNM | B | 0.02% | |
| VLY | C | 0.02% | |
| CNO | B | 0.02% | |
| KMPR | D | 0.02% | |
| KFY | B | 0.02% | |
| MSM | D | 0.02% | |
| SEM | D | 0.02% | |
| OGS | B | 0.02% | |
| PRGO | D | 0.02% | |
| NOG | D | 0.02% | |
| BKH | B | 0.02% | |
| SFBS | B | 0.02% | |
| WU | F | 0.02% | |
| KTB | B | 0.02% | |
| TPG | B | 0.02% | |
| AGO | C | 0.02% | |
| M | F | 0.02% | |
| FLO | C | 0.02% | |
| BRKL | C | 0.01% | |
| DLX | D | 0.01% | |
| FG | D | 0.01% | |
| CWEN | C | 0.01% | |
| EMBC | C | 0.01% | |
| JACK | F | 0.01% | |
| FDP | C | 0.01% | |
| MATV | C | 0.01% | |
| DDS | F | 0.01% | |
| WMK | C | 0.01% | |
| KLG | C | 0.01% | |
| CNA | C | 0.01% | |
| SRCE | C | 0.01% | |
| KALU | F | 0.01% | |
| BHLB | B | 0.01% | |
| EIG | C | 0.01% | |
| KW | C | 0.01% | |
| SAFT | D | 0.01% | |
| BKE | B | 0.01% | |
| DK | F | 0.01% | |
| OXM | F | 0.01% | |
| UVV | D | 0.01% | |
| SCS | D | 0.01% | |
| XRX | D | 0.01% | |
| WABC | D | 0.01% | |
| SFL | F | 0.01% | |
| SASR | B | 0.01% | |
| BLMN | F | 0.01% | |
| NAVI | C | 0.01% | |
| CSGS | C | 0.01% | |
| VRTS | F | 0.01% | |
| HMN | D | 0.01% | |
| DAN | F | 0.01% | |
| HOPE | B | 0.01% | |
| AY | C | 0.01% | |
| GBX | C | 0.01% | |
| APOG | B | 0.01% | |
| WOR | D | 0.01% | |
| BHE | D | 0.01% | |
| HTH | C | 0.01% | |
| SYBT | A | 0.01% | |
| HEES | D | 0.01% | |
| PZZA | D | 0.01% | |
| NWN | C | 0.01% | |
| GEF | D | 0.01% | |
| STBA | B | 0.01% | |
| TROX | F | 0.01% | |
| LEG | D | 0.01% | |
| WGO | D | 0.01% | |
| WLY | C | 0.01% | |
| REYN | C | 0.01% | |
| CHCO | B | 0.01% | |
| FCF | C | 0.01% | |
| LZB | C | 0.01% | |
| NTB | C | 0.01% | |
| NWBI | C | 0.01% | |
| MCY | D | 0.01% | |
| PDCO | F | 0.01% | |
| WSBC | D | 0.01% | |
| B | D | 0.01% | |
| NMRK | A | 0.01% | |
| CAKE | C | 0.01% | |
| TNC | F | 0.01% | |
| SJW | C | 0.01% | |
| RNST | D | 0.01% | |
| CABO | F | 0.01% | |
| TRMK | C | 0.01% | |
| BANR | B | 0.01% | |
| KMT | B | 0.01% | |
| MLKN | D | 0.01% | |
| IBTX | B | 0.01% | |
| SBLK | D | 0.01% | |
| STRA | F | 0.01% | |
| ADTN | D | 0.01% | |
| BANF | B | 0.01% | |
| KSS | F | 0.01% | |
| PHIN | B | 0.01% | |
| VGR | B | 0.01% | |
| NBTB | D | 0.01% | |
| JWN | C | 0.01% | |
| FRME | D | 0.01% | |
| SBCF | C | 0.01% | |
| HI | F | 0.01% | |
| ENR | D | 0.01% | |
| TDS | C | 0.01% | |
| HTLF | B | 0.01% | |
| ARCH | F | 0.01% | |
| CRI | D | 0.01% | |
| PFS | B | 0.01% | |
| BOKF | B | 0.01% | |
| CWEN | C | 0.01% | |
| TOWN | B | 0.01% | |
| PINC | C | 0.01% | |
| PPBI | D | 0.01% | |
| CVBF | D | 0.01% | |
| FIBK | B | 0.01% | |
| TGNA | D | 0.01% | |
| CNS | B | 0.01% | |
| WAFD | C | 0.01% | |
| FFBC | D | 0.01% | |
| PRK | C | 0.01% | |
| VIRT | C | 0.01% | |
| AGR | B | 0.01% | |
| NOMD | B | 0.01% | |
| IGT | D | 0.01% | |
| VSH | F | 0.01% | |
| HNI | C | 0.01% | |
| CPK | B | 0.01% | |
| BOH | D | 0.01% | |
| VAC | F | 0.01% | |
| APAM | C | 0.01% | |
| JJSF | C | 0.01% | |
| SFNC | B | 0.01% | |
| TTEC | F | 0.0% | |
| MEI | D | 0.0% | |
| LSXMK | D | 0.0% | |
| GTN | D | 0.0% | |
| NUS | F | 0.0% | |
| RBCAA | B | 0.0% | |
| GES | F | 0.0% | |
| SIRI | C | 0.0% | |
| ALGT | F | 0.0% | |
| TFSL | C | 0.0% | |
| RGR | D | 0.0% | |
| SCHL | D | 0.0% | |
| MATW | F | 0.0% | |
| CFFN | D | 0.0% | |
| UI | B | 0.0% | |
| MNRO | D | 0.0% | |
| NFE | F | 0.0% | |
| CBRL | D | 0.0% | |
| CVI | F | 0.0% | |
| SSTK | F | 0.0% |
VYM Underweight 128 Positions Relative to SHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACN | C | -4.48% | |
| MSFT | C | -4.47% | |
| AAPL | C | -4.41% | |
| META | B | -4.36% | |
| NVDA | D | -4.12% | |
| INTU | C | -3.5% | |
| LLY | C | -2.84% | |
| UNH | C | -1.84% | |
| V | C | -1.6% | |
| NFLX | B | -1.58% | |
| TJX | B | -1.27% | |
| COST | B | -1.17% | |
| ADSK | C | -1.12% | |
| BKNG | C | -1.1% | |
| LIN | B | -0.97% | |
| FTNT | C | -0.91% | |
| 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% | |
| ANSS | D | -0.49% | |
| ROST | C | -0.48% | |
| HLT | B | -0.48% | |
| MMC | C | -0.47% | |
| NKE | D | -0.46% | |
| VRTX | D | -0.46% | |
| TMUS | C | -0.46% | |
| HUBS | D | -0.45% | |
| TYL | C | -0.45% | |
| GDDY | C | -0.41% | |
| SCHW | D | -0.41% | |
| MCO | B | -0.36% | |
| ZTS | C | -0.36% | |
| DE | B | -0.35% | |
| ABNB | D | -0.34% | |
| NOC | B | -0.33% | |
| BA | F | -0.31% | |
| TT | B | -0.31% | |
| LULU | D | -0.28% | |
| TSCO | C | -0.28% | |
| FLUT | B | -0.28% | |
| DHI | B | -0.27% | |
| MCK | F | -0.27% | |
| AKAM | D | -0.26% | |
| EQIX | C | -0.26% | |
| RCL | B | -0.23% | |
| PSA | B | -0.22% | |
| WCN | D | -0.22% | |
| DLR | B | -0.21% | |
| ECL | B | -0.21% | |
| SPG | B | -0.21% | |
| CARR | B | -0.2% | |
| O | C | -0.19% | |
| COF | B | -0.19% | |
| TWLO | D | -0.18% | |
| BURL | B | -0.17% | |
| IDXX | C | -0.17% | |
| ULTA | D | -0.17% | |
| CHTR | D | -0.16% | |
| CSGP | D | -0.16% | |
| CNC | D | -0.16% | |
| VICI | C | -0.16% | |
| OXY | F | -0.15% | |
| GWW | B | -0.15% | |
| LNG | C | -0.15% | |
| IRM | C | -0.14% | |
| SQ | D | -0.14% | |
| APTV | D | -0.14% | |
| ALNY | C | -0.13% | |
| DECK | C | -0.13% | |
| XYL | 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% | |
| EA | D | -0.12% | |
| GPN | D | -0.11% | |
| AVB | B | -0.11% | |
| TTD | B | -0.11% | |
| EQR | B | -0.1% | |
| WAB | B | -0.1% | |
| BR | D | -0.1% | |
| INVH | C | -0.1% | |
| FTV | C | -0.1% | |
| ILMN | C | -0.08% | |
| DG | F | -0.08% | |
| WY | C | -0.08% | |
| MAA | B | -0.08% | |
| LVS | D | -0.08% | |
| CHD | D | -0.08% | |
| TTWO | C | -0.08% | |
| LDOS | B | -0.08% | |
| WBD | D | -0.08% | |
| PINS | F | -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% | |
| LPLA | D | -0.06% | |
| PNR | B | -0.06% | |
| TRU | B | -0.06% | |
| MGM | F | -0.06% | |
| NBIX | F | -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% | |
| TXT | D | -0.05% | |
| UTHR | C | -0.05% | |
| CRL | F | -0.04% | |
| INCY | C | -0.04% | |
| WYNN | D | -0.04% | |
| DAL | C | -0.03% | |
| NWSA | D | -0.03% | |
| Z | B | -0.03% | |
| ALB | D | -0.03% | |
| DAY | D | -0.03% |
VYM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
Packaged Foods
Insurance - Property & Casualty
Utilities - Diversified
Utilities - Regulated Gas
Diversified Industrials
Restaurants
Semiconductors
Specialty Chemicals
Insurance - Life
Capital Markets
Chemicals
Credit Services
Drug Manufacturers - Major
Household & Personal Products
Insurance - Diversified
Oil & Gas Refining & Marketing
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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