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.
TAXF was created on 2018-09-10 by American Century. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 470.68m in AUM and 698 holdings. TAXF is an actively managed portfolio of US municipal bonds. The fund seeks current income that is exempt from federal taxes.
Key Details
Mar 07, 2016
Sep 10, 2018
Equity
Fixed Income
Total Market
Broad Credit
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 TAXF news
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 | |
---|---|---|---|---|
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% |
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% |
Failed to load SHE news
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 % |
---|---|---|---|---|
OPRX | -<0.01% | $233.78M | +15.86% | 0.00% |
RUSHA | -0.01% | $4.13B | +4.14% | 1.32% |
NGS | 0.01% | $302.97M | +18.76% | 0.00% |
LULU | 0.01% | $24.74B | -20.18% | 0.00% |
TARS | -0.01% | $1.68B | +64.68% | 0.00% |
SRRK | -0.02% | $3.59B | +316.63% | 0.00% |
HRI | 0.02% | $3.90B | -24.70% | 2.39% |
TKR | -0.02% | $5.23B | -14.01% | 1.86% |
SCL | 0.02% | $1.13B | -41.04% | 3.14% |
NWS | 0.03% | $18.98B | +17.66% | 0.60% |
PGNY | -0.03% | $2.01B | -16.67% | 0.00% |
FCN | 0.04% | $5.53B | -21.55% | 0.00% |
DRI | 0.04% | $23.78B | +38.90% | 2.81% |
PTCT | -0.04% | $4.04B | +50.49% | 0.00% |
BRDG | 0.05% | $457.06M | +25.64% | 3.34% |
CDE | -0.05% | $5.60B | +34.82% | 0.00% |
EYPT | 0.05% | $677.11M | -0.40% | 0.00% |
APG | -0.05% | $14.43B | +36.26% | 0.00% |
CWH | 0.06% | $934.16M | -34.75% | 3.37% |
NPO | 0.06% | $4.50B | +25.13% | 0.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -30.93% | $218.16M | +1,755.57% | 0.00% |
AGL | -20.95% | $790.65M | -72.28% | 0.00% |
FCNCA | -20.93% | $26.80B | -3.39% | 0.37% |
JPM | -19.29% | $832.70B | +40.80% | 1.77% |
HUM | -17.67% | $31.56B | -27.69% | 1.37% |
STTK | -16.76% | $36.84M | -80.68% | 0.00% |
CVS | -16.71% | $78.81B | +3.27% | 4.06% |
PCRX | -16.01% | $1.01B | +5.42% | 0.00% |
MVO | -15.19% | $64.97M | -38.92% | 18.29% |
PRK | -14.89% | $2.65B | -7.17% | 2.62% |
FATE | -14.62% | $130.68M | -78.61% | 0.00% |
HQY | -14.50% | $8.54B | +25.89% | 0.00% |
WBS | -13.92% | $9.78B | +17.15% | 2.07% |
RES | -13.87% | $1.05B | -36.14% | 3.40% |
KOS | -13.61% | $1.05B | -60.22% | 0.00% |
LRN | -13.35% | $5.62B | +69.98% | 0.00% |
NUE | -13.29% | $32.99B | -12.27% | 1.54% |
GEO | -13.22% | $3.60B | +75.52% | 0.00% |
RVLV | -13.15% | $1.49B | +8.22% | 0.00% |
UNH | -13.15% | $241.34B | -53.83% | 3.27% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USL | -0.05% | $44.37M | 0.85% | |
SOXX | -0.07% | $13.71B | 0.35% | |
PPA | -0.08% | $6.08B | 0.57% | |
WTAI | 0.10% | $231.91M | 0.45% | |
FFOG | 0.19% | $156.83M | 0.55% | |
RSPG | -0.21% | $430.78M | 0.4% | |
ARKF | -0.28% | $1.38B | 0.75% | |
QDTE | -0.30% | $838.41M | 0.97% | |
FLIN | -0.30% | $2.34B | 0.19% | |
RDVI | 0.30% | $2.12B | 0.75% | |
CTA | 0.31% | $1.14B | 0.76% | |
WINN | 0.32% | $1.03B | 0.57% | |
MAGS | 0.34% | $2.47B | 0.29% | |
SHLD | -0.34% | $3.31B | 0.5% | |
FCG | -0.35% | $340.25M | 0.57% | |
YMAG | 0.45% | $369.31M | 1.12% | |
FTXN | -0.45% | $123.55M | 0.6% | |
PEJ | -0.46% | $353.89M | 0.57% | |
ARTY | -0.49% | $1.24B | 0.47% | |
AVUV | 0.52% | $17.13B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -23.43% | $138.04M | 0.5% | |
UUP | -20.49% | $203.41M | 0.77% | |
FLJH | -14.04% | $90.05M | 0.09% | |
DXJ | -12.45% | $3.55B | 0.48% | |
DBJP | -12.04% | $382.90M | 0.45% | |
HEWJ | -10.47% | $363.84M | 0.5% | |
ICLO | -8.70% | $336.00M | 0.19% | |
IAT | -8.66% | $625.74M | 0.4% | |
THTA | -8.63% | $36.37M | 0.61% | |
YBTC | -8.38% | $257.80M | 0.96% | |
KBWB | -7.92% | $4.78B | 0.35% | |
KRE | -7.51% | $3.46B | 0.35% | |
CORN | -6.85% | $43.78M | 0.2% | |
CONY | -6.81% | $1.46B | 1.22% | |
DBMF | -6.76% | $1.18B | 0.85% | |
XME | -6.08% | $2.15B | 0.35% | |
VIXY | -5.83% | $280.49M | 0.85% | |
PXJ | -5.21% | $26.68M | 0.66% | |
KBE | -5.17% | $1.56B | 0.35% | |
PSCE | -4.65% | $63.45M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTEB | 89.36% | $37.72B | 0.03% | |
JMUB | 89.27% | $3.21B | 0.18% | |
TFI | 89.09% | $3.17B | 0.23% | |
FMB | 88.97% | $1.86B | 0.65% | |
MUB | 88.74% | $38.02B | 0.05% | |
ITM | 86.98% | $1.87B | 0.18% | |
PZA | 85.92% | $2.80B | 0.28% | |
CMF | 85.66% | $3.40B | 0.08% | |
NYF | 85.13% | $879.14M | 0.25% | |
SCMB | 85.09% | $2.09B | 0.03% | |
HTAB | 82.72% | $387.96M | 0.39% | |
DFCA | 82.69% | $466.30M | 0.19% | |
FMHI | 82.66% | $740.65M | 0.7% | |
MMIN | 82.61% | $319.60M | 0.3% | |
MLN | 82.15% | $502.62M | 0.24% | |
MUNI | 81.52% | $2.05B | 0.35% | |
SHM | 81.44% | $3.42B | 0.2% | |
MINO | 80.87% | $306.84M | 0.39% | |
MMIT | 80.83% | $1.05B | 0.3% | |
IBMS | 80.69% | $92.37M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 40.50% | $97.72B | -5.29% | 3.21% |
PSA | 39.11% | $50.64B | -2.46% | 4.21% |
SAFE | 38.85% | $1.01B | -39.11% | 5.09% |
CUBE | 38.47% | $9.37B | -13.58% | 5.05% |
ES | 38.19% | $24.24B | +1.66% | 4.48% |
SBAC | 38.05% | $24.39B | +3.39% | 1.86% |
ELS | 36.90% | $11.20B | -14.68% | 3.39% |
GTY | 36.52% | $1.58B | -5.67% | 6.71% |
NNN | 35.67% | $7.91B | -6.22% | 5.61% |
FCPT | 35.49% | $2.58B | -5.38% | 5.51% |
PFSI | 35.33% | $4.86B | -4.14% | 1.28% |
CCI | 35.22% | $46.53B | -2.83% | 5.43% |
MFA | 34.68% | $949.54M | -17.34% | 15.40% |
FAF | 34.17% | $6.13B | -0.54% | 3.62% |
LNT | 33.35% | $16.70B | +16.78% | 3.08% |
EXR | 33.33% | $31.69B | -6.44% | 4.34% |
D | 33.24% | $49.68B | +8.96% | 4.63% |
BNL | 33.07% | $3.01B | -8.62% | 7.23% |
NSA | 32.96% | $2.36B | -27.55% | 7.39% |
TEF | 32.71% | $29.23B | +14.10% | 6.44% |
SHE - SPDR MSCI USA Gender Diversity ETF and TAXF - American Century Diversified Municipal Bond 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 SHE | Weight in TAXF |
---|---|---|
SPDR MSCI USA Gender Diversity ETF - SHE is made up of 228 holdings. American Century Diversified Municipal Bond ETF - TAXF is made up of 690 holdings.
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% |
Name | Weight |
---|---|
- | 0.52% |
- | 0.50% |
- | 0.47% |
- | 0.46% |
- | 0.45% |
- | 0.41% |
3 3BYMVN7NT MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.41% |
- | 0.41% |
- | 0.39% |
- | 0.39% |
3 3BQGZZ3NT COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4% | 0.38% |
- | 0.37% |
- | 0.37% |
- | 0.37% |
- | 0.37% |
- | 0.36% |
3 3BZQNG1NT TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | 0.35% |
- | 0.34% |
- | 0.34% |
- | 0.34% |
- | 0.33% |
- | 0.32% |
- | 0.32% |
- | 0.32% |
- | 0.32% |
- | 0.32% |
- | 0.32% |
- | 0.32% |
- | 0.31% |
- | 0.31% |