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.
TPSC was created on 2019-12-02 by Timothy. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 211.81m in AUM and 448 holdings. TPSC tracks a volatility-weighted index of U.S small-caps screened for defined Christian values.
Key Details
Mar 07, 2016
Dec 02, 2019
Equity
Equity
Total Market
Small Cap
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.
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 | 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 | 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 | |
---|---|---|---|---|
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 | |
---|---|---|---|---|
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% |
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% |
Failed to load TPSC news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WTFC | 87.08% | $8.74B | +20.62% | 1.47% |
HWC | 86.78% | $5.16B | +10.09% | 2.84% |
FNB | 86.58% | $5.57B | +0.91% | 3.13% |
ONB | 86.01% | $7.86B | +6.09% | 2.65% |
HBAN | 85.83% | $24.30B | +10.90% | 3.75% |
UBSI | 85.79% | $5.09B | -7.94% | 4.18% |
PIPR | 85.77% | $5.66B | +17.82% | 0.83% |
SFBS | 85.74% | $4.36B | -0.49% | 1.64% |
AUB | 85.73% | $4.59B | -21.94% | 4.19% |
ASB | 85.66% | $4.17B | +9.53% | 3.63% |
UCB | 85.49% | $3.74B | -0.55% | 3.15% |
CADE | 85.44% | $6.44B | +7.24% | 2.99% |
GBCI | 85.43% | $5.10B | +0.56% | 2.96% |
UMBF | 85.25% | $8.41B | +8.61% | 1.45% |
BDC | 85.11% | $5.06B | +38.14% | 0.16% |
CFG | 85.08% | $21.11B | +14.11% | 3.51% |
BKU | 85.08% | $2.76B | -4.65% | 3.28% |
SSB | 85.01% | $9.74B | -3.08% | 2.25% |
FBK | 84.87% | $2.66B | +6.08% | 1.47% |
EVR | 84.66% | $11.99B | +23.91% | 1.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMMU | 0.25% | $909.62M | 0.35% | |
CMBS | 0.34% | $447.24M | 0.25% | |
IBMP | -0.36% | $554.72M | 0.18% | |
SHM | 0.39% | $3.42B | 0.2% | |
IBMN | -0.40% | $439.18M | 0.18% | |
CTA | 0.46% | $1.14B | 0.76% | |
IBND | -0.67% | $416.38M | 0.5% | |
WEAT | 0.69% | $120.75M | 0.28% | |
CARY | 0.78% | $347.36M | 0.8% | |
MMIN | 0.81% | $319.60M | 0.3% | |
LGOV | -0.82% | $622.37M | 0.67% | |
BUXX | -0.93% | $308.20M | 0.25% | |
DFNM | 1.02% | $1.60B | 0.17% | |
IBMS | 1.17% | $92.37M | 0.18% | |
JMST | -1.29% | $4.19B | 0.18% | |
BSSX | 1.33% | $83.94M | 0.18% | |
OWNS | 1.35% | $129.47M | 0.3% | |
FMHI | -1.39% | $740.65M | 0.7% | |
TBIL | 1.42% | $5.79B | 0.15% | |
ITM | 1.50% | $1.87B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.11% | $8.47M | -26.26% | 0.00% |
PM | -0.14% | $252.43B | +40.82% | 3.34% |
NEUE | -0.19% | $61.01M | +4.65% | 0.00% |
IMDX | 0.23% | $77.22M | -14.01% | 0.00% |
AMT | 1.04% | $97.72B | -5.29% | 3.21% |
ASPS | 1.22% | $104.37M | -10.71% | 0.00% |
TEF | 1.30% | $29.23B | +14.10% | 6.44% |
DRD | -1.37% | $1.15B | +31.82% | 2.09% |
AEP | 1.46% | $60.50B | +15.42% | 3.26% |
EMA | 1.79% | $14.00B | +30.16% | 4.37% |
HUSA | -1.92% | $351.35M | -23.87% | 0.00% |
MNOV | 2.49% | $66.21M | +0.75% | 0.00% |
ED | -2.52% | $36.96B | +5.20% | 3.30% |
CARV | 2.60% | $10.71M | +7.11% | 0.00% |
KR | 2.85% | $45.82B | +27.16% | 1.86% |
VRCA | 3.05% | $55.41M | -90.91% | 0.00% |
BMNR | 3.12% | $3.86B | +196.60% | 0.00% |
MO | 3.22% | $103.59B | +25.48% | 6.67% |
SRRK | 3.32% | $3.59B | +316.63% | 0.00% |
CPSH | 3.34% | $37.91M | +56.29% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.10% | $25.31B | +31.70% | 1.05% |
CME | -10.25% | $100.09B | +46.94% | 1.73% |
MKTX | -8.75% | $7.88B | -6.01% | 1.45% |
LITB | -7.07% | $22.98M | -66.66% | 0.00% |
DFDV | -6.20% | $218.16M | +1,755.57% | 0.00% |
UPXI | -6.02% | $262.78M | -29.57% | 0.00% |
VSTA | -5.61% | $332.84M | +38.80% | 0.00% |
SBDS | -5.43% | $22.44M | -84.14% | 0.00% |
VSA | -4.79% | $10.63M | +30.19% | 0.00% |
GFI | -4.67% | $21.89B | +42.54% | 2.28% |
STG | -4.25% | $51.27M | +15.32% | 0.00% |
PHYS | -3.83% | - | - | 0.00% |
AWK | -3.81% | $27.23B | -1.90% | 2.25% |
DG | -3.52% | $23.23B | -12.33% | 2.24% |
ZCMD | -3.45% | $26.01M | -8.84% | 0.00% |
ED | -2.52% | $36.96B | +5.20% | 3.30% |
HUSA | -1.92% | $351.35M | -23.87% | 0.00% |
DRD | -1.37% | $1.15B | +31.82% | 2.09% |
NEUE | -0.19% | $61.01M | +4.65% | 0.00% |
PM | -0.14% | $252.43B | +40.82% | 3.34% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -73.72% | $88.17M | 0.59% | |
VIXY | -73.50% | $280.49M | 0.85% | |
VIXM | -67.06% | $25.97M | 0.85% | |
BTAL | -61.64% | $311.96M | 1.43% | |
IVOL | -40.57% | $337.06M | 1.02% | |
XONE | -30.14% | $632.14M | 0.03% | |
SPTS | -27.90% | $5.82B | 0.03% | |
FXY | -26.57% | $599.36M | 0.4% | |
SCHO | -26.26% | $10.95B | 0.03% | |
FTSD | -26.18% | $233.62M | 0.25% | |
VGSH | -25.72% | $22.75B | 0.03% | |
UTWO | -24.45% | $373.54M | 0.15% | |
IBTH | -23.41% | $1.67B | 0.07% | |
IBTI | -21.60% | $1.07B | 0.07% | |
BILS | -20.53% | $3.82B | 0.1356% | |
IBTG | -20.23% | $1.96B | 0.07% | |
TBLL | -19.03% | $2.13B | 0.08% | |
XHLF | -16.78% | $1.76B | 0.03% | |
IBTJ | -16.19% | $698.84M | 0.07% | |
ULST | -16.10% | $575.58M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IJR | 98.72% | $82.03B | 0.06% | |
SPSM | 98.69% | $11.82B | 0.03% | |
VIOO | 98.65% | $2.90B | 0.1% | |
DFAS | 98.47% | $10.70B | 0.27% | |
IWN | 98.34% | $11.13B | 0.24% | |
FNDA | 98.20% | $8.62B | 0.25% | |
DFAT | 98.06% | $11.10B | 0.28% | |
GSSC | 97.89% | $593.11M | 0.2% | |
AVUV | 97.82% | $17.13B | 0.25% | |
PRFZ | 97.80% | $2.43B | 0.34% | |
IJS | 97.75% | $6.32B | 0.18% | |
VBR | 97.72% | $30.46B | 0.07% | |
SDVY | 97.71% | $8.47B | 0.59% | |
FYX | 97.70% | $843.58M | 0.6% | |
DES | 97.64% | $1.86B | 0.38% | |
IJT | 97.64% | $6.11B | 0.18% | |
SLYG | 97.63% | $3.42B | 0.15% | |
DFSV | 97.60% | $4.98B | 0.3% | |
VTWO | 97.57% | $11.99B | 0.07% | |
IWM | 97.57% | $65.01B | 0.19% |
SHE - SPDR MSCI USA Gender Diversity ETF and TPSC - Timothy Plan US Small Cap Core 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 TPSC |
---|---|---|
SPDR MSCI USA Gender Diversity ETF - SHE is made up of 228 holdings. Timothy Plan US Small Cap Core ETF - TPSC is made up of 447 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 |
---|---|
0.44% | |
0.42% | |
0.41% | |
0.40% | |
0.38% | |
0.37% | |
0.37% | |
0.36% | |
0.35% | |
0.35% | |
0.35% | |
0.35% | |
0.35% | |
0.34% | |
0.34% | |
0.34% | |
0.33% | |
0.33% | |
0.33% | |
0.33% | |
0.33% | |
0.33% | |
0.32% | |
![]() | 0.32% |
0.32% | |
0.32% | |
0.32% | |
0.32% | |
0.32% | |
0.32% |