FLDR was created on 2018-06-12 by Fidelity. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 962.53m in AUM and 327 holdings. FLDR tracks a modified market-value-weighted index of US investment-grade floating-rate bonds and fixed-rate Treasury notes with a target portfolio duration of less than one year.
SHE was created on 2016-03-07 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 261.87m in AUM and 231 holdings. SHE tracks a market cap-weighted index of US large- and mid-sized companies promoting gender diversity whilst exhibiting a relatively high proportion of women throughout all levels of their organizations.
Key Details
Jun 12, 2018
Mar 07, 2016
Fixed Income
Equity
Investment Grade
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Failed to load FLDR news
Failed to load SHE news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CHRD | <0.01% | $6.46B | -34.16% | 4.64% |
REZI | -<0.01% | $4.24B | +25.53% | 0.00% |
MESO | -<0.01% | $2.00B | +130.58% | 0.00% |
GTE | -<0.01% | $155.80M | -52.48% | 0.00% |
SCKT | 0.01% | $9.24M | +3.23% | 0.00% |
PRTA | 0.01% | $370.33M | -70.45% | 0.00% |
RKLB | 0.02% | $22.26B | +786.26% | 0.00% |
ASUR | -0.03% | $263.39M | -5.83% | 0.00% |
CEVA | 0.03% | $540.03M | +12.62% | 0.00% |
CP | 0.03% | $70.44B | -9.68% | 0.77% |
CRGY | -0.03% | $2.41B | -22.73% | 5.19% |
MTX | 0.03% | $1.83B | -25.40% | 0.74% |
PBF | 0.04% | $2.85B | -39.56% | 4.38% |
MSBI | 0.04% | $372.43M | -27.09% | 7.23% |
CALM | 0.04% | $5.39B | +55.32% | 6.06% |
SHOP | 0.04% | $159.59B | +101.00% | 0.00% |
NXT | 0.05% | $8.70B | +19.82% | 0.00% |
DXPE | 0.05% | $1.76B | +104.24% | 0.00% |
XPEV | 0.05% | $14.02B | +123.70% | 0.00% |
CPRI | -0.06% | $2.19B | -44.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IVR | 39.71% | $503.14M | -15.97% | 19.44% |
ARR | 39.56% | $1.50B | -18.66% | 17.57% |
UMH | 39.34% | $1.37B | -8.00% | 5.32% |
PSA | 38.56% | $50.64B | -2.46% | 4.21% |
SBAC | 38.12% | $24.39B | +3.39% | 1.86% |
ED | 37.95% | $36.96B | +5.20% | 3.30% |
NGG | 37.94% | $69.65B | +8.91% | 4.40% |
TEF | 37.72% | $29.23B | +14.10% | 6.44% |
ORC | 37.69% | $906.11M | -11.07% | 20.43% |
AMT | 37.40% | $97.72B | -5.29% | 3.21% |
FCPT | 37.17% | $2.58B | -5.38% | 5.51% |
LNT | 36.94% | $16.70B | +16.78% | 3.08% |
DX | 36.88% | $1.34B | +2.88% | 14.66% |
GTY | 36.84% | $1.58B | -5.67% | 6.71% |
HR | 36.47% | $5.47B | -12.04% | 8.00% |
ADC | 36.28% | $8.02B | +5.70% | 4.20% |
FAF | 36.20% | $6.13B | -0.54% | 3.62% |
DTE | 36.11% | $28.09B | +12.32% | 3.17% |
MFA | 35.51% | $949.54M | -17.34% | 15.40% |
PMT | 35.40% | $1.05B | -12.64% | 13.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.77% | $111.25B | +38.40% | 0.51% |
BNT | 83.47% | $13.56B | +37.83% | 0.00% |
DOV | 82.94% | $24.99B | -1.11% | 1.13% |
PH | 82.30% | $93.54B | +30.45% | 0.92% |
JHG | 82.04% | $6.80B | +15.90% | 3.71% |
AXP | 81.60% | $211.14B | +19.91% | 1.01% |
GS | 80.69% | $224.22B | +43.56% | 1.64% |
ITT | 80.64% | $12.56B | +12.83% | 0.85% |
SEIC | 80.40% | $10.95B | +30.56% | 1.10% |
TROW | 80.28% | $22.89B | -9.03% | 4.85% |
KKR | 80.15% | $133.98B | +21.85% | 0.47% |
CPAY | 79.68% | $23.20B | +12.80% | 0.00% |
MCO | 79.51% | $91.96B | +12.30% | 0.70% |
BLK | 79.19% | $172.69B | +27.17% | 1.86% |
EVR | 79.19% | $11.99B | +23.91% | 1.06% |
AMP | 79.05% | $49.49B | +20.85% | 1.17% |
BX | 79.02% | $214.04B | +23.35% | 1.54% |
ARES | 78.63% | $41.01B | +22.54% | 2.18% |
PFG | 78.54% | $17.17B | -6.04% | 3.88% |
PNR | 78.52% | $16.61B | +15.28% | 0.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -27.59% | $218.16M | +1,755.57% | 0.00% |
TRMD | -18.73% | $1.84B | -51.14% | 21.62% |
KOS | -16.19% | $1.05B | -60.22% | 0.00% |
ASC | -15.98% | $435.49M | -50.55% | 6.31% |
FCNCA | -15.57% | $26.80B | -3.39% | 0.37% |
INSW | -15.33% | $2.02B | -19.85% | 1.20% |
SEER | -15.23% | $127.70M | +9.60% | 0.00% |
SKX | -14.89% | $9.46B | -2.89% | 0.00% |
STTK | -14.79% | $36.84M | -80.68% | 0.00% |
NAT | -14.56% | $590.79M | -25.20% | 10.53% |
STNG | -14.13% | $2.33B | -40.40% | 3.53% |
TK | -14.10% | $640.91M | +15.73% | 0.00% |
LPG | -14.06% | $1.26B | -19.34% | 0.00% |
DHT | -13.66% | $1.80B | -4.60% | 7.31% |
AGL | -13.10% | $790.65M | -72.28% | 0.00% |
MVO | -12.69% | $64.97M | -38.92% | 18.29% |
SAIA | -12.33% | $8.06B | -27.56% | 0.00% |
ASML | -12.14% | $283.73B | -22.98% | 1.01% |
TNK | -12.14% | $1.55B | -29.75% | 2.34% |
SNCY | -11.74% | $637.96M | -8.47% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FBND | 75.25% | $19.67B | 0.36% | |
BOND | 75.17% | $5.65B | 0.7% | |
JCPB | 74.96% | $7.14B | 0.38% | |
IUSB | 74.90% | $33.00B | 0.06% | |
TOTL | 74.82% | $3.81B | 0.55% | |
BND | 74.79% | $132.00B | 0.03% | |
SCHZ | 74.78% | $8.66B | 0.03% | |
AGG | 74.61% | $127.59B | 0.03% | |
SPAB | 74.60% | $8.52B | 0.03% | |
FIXD | 74.29% | $3.33B | 0.65% | |
CGCP | 74.28% | $5.28B | 0.34% | |
BBAG | 74.10% | $1.27B | 0.03% | |
GTO | 73.96% | $1.97B | 0.35% | |
DFCF | 73.91% | $7.21B | 0.17% | |
BIV | 73.90% | $23.68B | 0.03% | |
EAGG | 73.86% | $4.00B | 0.1% | |
HTRB | 73.73% | $1.99B | 0.29% | |
VMBS | 73.61% | $14.33B | 0.03% | |
CGCB | 73.51% | $2.80B | 0.27% | |
VCRB | 73.43% | $3.38B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -9.97% | $7.88B | -6.01% | 1.45% |
CBOE | -8.44% | $25.31B | +31.70% | 1.05% |
AWK | -6.80% | $27.23B | -1.90% | 2.25% |
VSA | -5.65% | $10.63M | +30.19% | 0.00% |
UPXI | -5.28% | $262.78M | -29.57% | 0.00% |
ED | -4.59% | $36.96B | +5.20% | 3.30% |
LITB | -3.61% | $22.98M | -66.66% | 0.00% |
HUSA | -3.42% | $351.35M | -23.87% | 0.00% |
VRCA | -3.32% | $55.41M | -90.91% | 0.00% |
DG | -3.26% | $23.23B | -12.33% | 2.24% |
BCE | -2.96% | $21.69B | -30.24% | 10.46% |
ASPS | -2.84% | $104.37M | -10.71% | 0.00% |
DFDV | -2.77% | $218.16M | +1,755.57% | 0.00% |
ZCMD | -2.56% | $26.01M | -8.84% | 0.00% |
KR | -2.30% | $45.82B | +27.16% | 1.86% |
VSTA | -2.20% | $332.84M | +38.80% | 0.00% |
CYCN | 0.22% | $8.47M | -26.26% | 0.00% |
CPSH | 0.30% | $37.91M | +56.29% | 0.00% |
CREG | 0.83% | $4.71M | -81.10% | 0.00% |
STG | 1.06% | $51.27M | +15.32% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.08% | $502.62M | 0.24% | |
IBTF | -0.38% | $1.94B | 0.07% | |
JBND | 0.57% | $2.46B | 0.25% | |
YEAR | 0.60% | $1.49B | 0.25% | |
BUXX | 0.62% | $308.20M | 0.25% | |
IGOV | -0.62% | $1.23B | 0.35% | |
BNDX | 0.64% | $68.14B | 0.07% | |
OWNS | -1.08% | $129.47M | 0.3% | |
WEAT | 1.12% | $120.75M | 0.28% | |
SMMU | -1.18% | $909.62M | 0.35% | |
SHM | -1.23% | $3.42B | 0.2% | |
BSMR | 1.33% | $264.89M | 0.18% | |
TOTL | 1.33% | $3.81B | 0.55% | |
IBND | 1.39% | $416.38M | 0.5% | |
CARY | 1.55% | $347.36M | 0.8% | |
DFNM | 1.67% | $1.60B | 0.17% | |
NEAR | -1.71% | $3.41B | 0.25% | |
NYF | 1.87% | $879.14M | 0.25% | |
IBMS | 2.00% | $92.37M | 0.18% | |
SUB | 2.07% | $10.03B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -25.59% | $138.04M | 0.5% | |
UUP | -23.60% | $203.41M | 0.77% | |
UGA | -8.65% | $78.10M | 0.97% | |
CORN | -7.80% | $43.78M | 0.2% | |
VIXY | -7.38% | $280.49M | 0.85% | |
FLJH | -6.77% | $90.05M | 0.09% | |
DBE | -5.86% | $54.40M | 0.77% | |
OILK | -5.37% | $72.71M | 0.69% | |
DBJP | -5.17% | $382.90M | 0.45% | |
BNO | -5.05% | $112.53M | 1% | |
DXJ | -4.95% | $3.55B | 0.48% | |
USL | -4.58% | $44.37M | 0.85% | |
PSI | -4.49% | $733.70M | 0.56% | |
VIXM | -4.22% | $25.97M | 0.85% | |
USO | -4.20% | $1.01B | 0.6% | |
SMH | -4.07% | $26.93B | 0.35% | |
HEWJ | -4.06% | $363.84M | 0.5% | |
PDBC | -3.74% | $4.59B | 0.59% | |
SOXQ | -3.63% | $508.55M | 0.19% | |
CANE | -3.45% | $13.94M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JHML | 96.96% | $1.01B | 0.29% | |
GSLC | 96.74% | $14.23B | 0.09% | |
QUAL | 96.71% | $53.61B | 0.15% | |
JQUA | 96.66% | $6.94B | 0.12% | |
LRGF | 96.57% | $2.72B | 0.08% | |
SUSA | 96.48% | $3.58B | 0.25% | |
DCOR | 96.45% | $1.93B | 0.14% | |
LCTU | 96.45% | $1.32B | 0.14% | |
DFSU | 96.41% | $1.56B | 0.17% | |
DFAU | 96.38% | $8.87B | 0.12% | |
ITOT | 96.28% | $73.53B | 0.03% | |
IWB | 96.28% | $42.63B | 0.15% | |
SCHB | 96.27% | $35.46B | 0.03% | |
SPTM | 96.27% | $10.84B | 0.03% | |
VTI | 96.26% | $517.49B | 0.03% | |
EPS | 96.25% | $1.20B | 0.08% | |
IWV | 96.25% | $16.33B | 0.2% | |
ILCB | 96.22% | $1.09B | 0.03% | |
DFAC | 96.21% | $36.11B | 0.17% | |
AVUS | 96.16% | $9.14B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NUKZ | -0.07% | $465.84M | 0.85% | |
FXN | -0.07% | $279.52M | 0.62% | |
CONY | 0.09% | $1.46B | 1.22% | |
IEO | 0.22% | $494.55M | 0.4% | |
XES | -0.33% | $158.16M | 0.35% | |
XSD | 0.33% | $1.31B | 0.35% | |
YBTC | -0.39% | $257.80M | 0.96% | |
VNM | -0.39% | $540.64M | 0.68% | |
AIRR | 0.43% | $4.62B | 0.7% | |
HIGH | -0.51% | $188.32M | 0.52% | |
IEZ | -0.52% | $118.56M | 0.4% | |
ULTY | 0.63% | $2.27B | 1.3% | |
FLTW | 0.65% | $566.07M | 0.19% | |
OIH | -0.66% | $1.05B | 0.35% | |
PSCE | 0.66% | $63.45M | 0.29% | |
TUR | -0.69% | $165.99M | 0.59% | |
EWT | -0.89% | $6.27B | 0.59% | |
CRPT | 0.94% | $160.83M | 0.85% | |
XTN | -1.03% | $150.57M | 0.35% | |
XME | -1.04% | $2.15B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.52% | $88.17M | 0.59% | |
VIXY | -81.06% | $280.49M | 0.85% | |
VIXM | -74.96% | $25.97M | 0.85% | |
BTAL | -58.21% | $311.96M | 1.43% | |
IVOL | -41.67% | $337.06M | 1.02% | |
XONE | -33.35% | $632.14M | 0.03% | |
SPTS | -31.95% | $5.82B | 0.03% | |
FTSD | -30.16% | $233.62M | 0.25% | |
VGSH | -26.90% | $22.75B | 0.03% | |
UTWO | -26.63% | $373.54M | 0.15% | |
SCHO | -25.85% | $10.95B | 0.03% | |
FXY | -25.02% | $599.36M | 0.4% | |
IBTH | -23.29% | $1.67B | 0.07% | |
IBTG | -23.22% | $1.96B | 0.07% | |
TBLL | -22.58% | $2.13B | 0.08% | |
BILS | -22.34% | $3.82B | 0.1356% | |
IBTI | -22.21% | $1.07B | 0.07% | |
XHLF | -20.75% | $1.76B | 0.03% | |
IBTJ | -18.29% | $698.84M | 0.07% | |
SHYM | -17.92% | $363.48M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.22% | $8.47M | -26.26% | 0.00% |
CPSH | 0.30% | $37.91M | +56.29% | 0.00% |
CREG | 0.83% | $4.71M | -81.10% | 0.00% |
STG | 1.06% | $51.27M | +15.32% | 0.00% |
SBDS | 1.25% | $22.44M | -84.14% | 0.00% |
CME | 1.27% | $100.09B | +46.94% | 1.73% |
TU | 1.45% | $24.69B | +0.31% | 7.13% |
SRRK | 1.70% | $3.59B | +316.63% | 0.00% |
VSTA | -2.20% | $332.84M | +38.80% | 0.00% |
NEOG | 2.26% | $1.02B | -72.43% | 0.00% |
KR | -2.30% | $45.82B | +27.16% | 1.86% |
PHYS | 2.38% | - | - | 0.00% |
NEUE | 2.50% | $61.01M | +4.65% | 0.00% |
ZCMD | -2.56% | $26.01M | -8.84% | 0.00% |
DFDV | -2.77% | $218.16M | +1,755.57% | 0.00% |
TEF | 2.84% | $29.23B | +14.10% | 6.44% |
UUU | 2.84% | $8.10M | +138.10% | 0.00% |
ASPS | -2.84% | $104.37M | -10.71% | 0.00% |
AMT | 2.91% | $97.72B | -5.29% | 3.21% |
BCE | -2.96% | $21.69B | -30.24% | 10.46% |
FLDR - Fidelity Low Duration Bond Factor ETF and SHE - SPDR MSCI USA Gender Diversity ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in FLDR | Weight in SHE |
---|---|---|
Fidelity Low Duration Bond Factor ETF - FLDR is made up of 278 holdings. SPDR MSCI USA Gender Diversity ETF - SHE is made up of 228 holdings.
Name | Weight |
---|---|
7 7008508NT United States Treasury Notes 3.5% | 1.54% |
7 7009204NT United States Treasury Notes 4.25% | 1.46% |
7 7009161NT United States Treasury Notes 3.875% | 1.34% |
7 7008986NT United States Treasury Notes 4% | 1.26% |
- | 1.22% |
7 7008316NT United States Treasury Notes 2.75% | 1.19% |
7 7008720NT United States Treasury Notes 3.875% | 1.18% |
7 7009352NT United States Treasury Notes 4.25% | 1.13% |
- | 1.07% |
7 7009060NT United States Treasury Notes 4.375% | 0.92% |
- | 0.90% |
- | 0.89% |
7 7008639NT United States Treasury Notes 3.375% | 0.89% |
- | 0.87% |
- | 0.78% |
- | 0.76% |
- | 0.76% |
- | 0.74% |
- | 0.72% |
- | 0.71% |
- | 0.70% |
- | 0.70% |
- | 0.69% |
- | 0.65% |
- | 0.63% |
- | 0.63% |
- | 0.62% |
7 7008878NT United States Treasury Notes 4.5% | 0.60% |
- | 0.59% |
- | 0.59% |
Name | Weight |
---|---|
![]() | 5.81% |
![]() | 4.88% |
![]() | 3.60% |
3.28% | |
3.19% | |
![]() | 3.09% |
2.63% | |
2.36% | |
2.21% | |
1.94% | |
1.64% | |
![]() | 1.57% |
1.48% | |
1.46% | |
1.46% | |
1.37% | |
1.35% | |
1.29% | |
1.26% | |
1.26% | |
![]() | 1.23% |
1.19% | |
1.03% | |
1.00% | |
0.98% | |
![]() | 0.95% |
![]() | 0.90% |
![]() | 0.88% |
0.85% | |
0.85% |