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.
VCR was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 6159.8m in AUM and 295 holdings. The fund tracks a market cap-weighted index of consumer discretionary companies in the US.
Key Details
Mar 07, 2016
Jan 26, 2004
Equity
Equity
Total Market
Consumer Discretionary
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 % |
---|---|---|---|---|
CBOE | -25.26% | $25.31B | +31.70% | 1.05% |
ED | -17.55% | $36.96B | +5.20% | 3.30% |
AWK | -17.08% | $27.23B | -1.90% | 2.25% |
MKTX | -16.14% | $7.88B | -6.01% | 1.45% |
CME | -14.55% | $100.09B | +46.94% | 1.73% |
DUK | -11.45% | $93.64B | +10.26% | 3.48% |
KR | -10.02% | $45.82B | +27.16% | 1.86% |
AEP | -8.39% | $60.50B | +15.42% | 3.26% |
ASPS | -7.70% | $104.37M | -10.71% | 0.00% |
DG | -7.22% | $23.23B | -12.33% | 2.24% |
GFI | -6.78% | $21.89B | +42.54% | 2.28% |
VSTA | -6.47% | $332.84M | +38.80% | 0.00% |
TEF | -6.44% | $29.23B | +14.10% | 6.44% |
SBDS | -6.16% | $22.44M | -84.14% | 0.00% |
AMT | -6.15% | $97.72B | -5.29% | 3.21% |
MO | -6.14% | $103.59B | +25.48% | 6.67% |
WTRG | -5.98% | $10.35B | -9.18% | 3.55% |
EXC | -5.89% | $44.68B | +18.98% | 3.53% |
ZCMD | -5.56% | $26.01M | -8.84% | 0.00% |
COR | -5.40% | $56.56B | +22.67% | 0.74% |
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 % |
---|---|---|---|---|
AMZN | 81.51% | $2.44T | +23.11% | 0.00% |
TSLA | 80.73% | $1.03T | +37.48% | 0.00% |
BN | 78.51% | $111.25B | +38.40% | 0.51% |
BNT | 78.50% | $13.56B | +37.83% | 0.00% |
JHG | 78.46% | $6.80B | +15.90% | 3.71% |
PH | 78.17% | $93.54B | +30.45% | 0.92% |
TROW | 78.08% | $22.89B | -9.03% | 4.85% |
DOV | 78.03% | $24.99B | -1.11% | 1.13% |
MAR | 77.75% | $73.96B | +18.80% | 0.95% |
EVR | 77.68% | $11.99B | +23.91% | 1.06% |
AXP | 77.64% | $211.14B | +19.91% | 1.01% |
PNR | 77.63% | $16.61B | +15.28% | 0.97% |
CG | 77.06% | $22.38B | +24.59% | 2.26% |
ITT | 76.78% | $12.56B | +12.83% | 0.85% |
EMR | 76.21% | $82.16B | +24.72% | 1.43% |
KKR | 75.99% | $133.98B | +21.85% | 0.47% |
APO | 75.98% | $83.13B | +16.08% | 1.30% |
SEIC | 75.76% | $10.95B | +30.56% | 1.10% |
FTV | 75.71% | $16.83B | -8.27% | 0.65% |
TNL | 75.48% | $4.02B | +34.32% | 3.47% |
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 | 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 | |
---|---|---|---|---|
FDIS | 99.79% | $1.86B | 0.084% | |
XLY | 99.48% | $22.71B | 0.09% | |
IYC | 97.79% | $1.72B | 0.39% | |
SFYF | 92.26% | $30.99M | 0.29% | |
ESGV | 91.70% | $10.96B | 0.09% | |
ITOT | 91.37% | $73.53B | 0.03% | |
CGGR | 91.34% | $14.48B | 0.39% | |
AVUS | 91.32% | $9.14B | 0.15% | |
SCHB | 91.32% | $35.46B | 0.03% | |
DFUS | 91.30% | $16.04B | 0.09% | |
VTI | 91.30% | $517.49B | 0.03% | |
IWV | 91.28% | $16.33B | 0.2% | |
HLAL | 91.27% | $643.77M | 0.5% | |
DFSU | 91.26% | $1.56B | 0.17% | |
DFAU | 91.18% | $8.87B | 0.12% | |
IYY | 91.16% | $2.54B | 0.2% | |
IWB | 91.13% | $42.63B | 0.15% | |
SCHK | 91.08% | $4.45B | 0.03% | |
VONE | 91.07% | $6.57B | 0.07% | |
SPTM | 91.03% | $10.84B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JBND | 0.11% | $2.46B | 0.25% | |
TFLO | -0.15% | $6.72B | 0.15% | |
WEAT | -0.20% | $120.75M | 0.28% | |
SHV | -0.22% | $20.89B | 0.15% | |
CTA | -0.30% | $1.14B | 0.76% | |
FLMI | -0.42% | $789.60M | 0.3% | |
TIPX | 0.56% | $1.74B | 0.15% | |
FMHI | 0.74% | $740.65M | 0.7% | |
CARY | -0.94% | $347.36M | 0.8% | |
BUXX | -1.02% | $308.20M | 0.25% | |
CMBS | -1.03% | $447.24M | 0.25% | |
TOTL | 1.16% | $3.81B | 0.55% | |
OWNS | -1.26% | $129.47M | 0.3% | |
BILZ | -1.31% | $898.39M | 0.14% | |
IBND | -1.31% | $416.38M | 0.5% | |
YEAR | -1.55% | $1.49B | 0.25% | |
MLN | 1.56% | $502.62M | 0.24% | |
SCUS | -2.12% | $80.58M | 0.14% | |
GOVI | 2.36% | $939.90M | 0.15% | |
BNDX | 2.37% | $68.14B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
T | 0.10% | $196.64B | +42.86% | 4.05% |
JNJ | 0.10% | $402.82B | +5.96% | 3.03% |
VSA | 0.21% | $10.63M | +30.19% | 0.00% |
CPSH | 0.26% | $37.91M | +56.29% | 0.00% |
HUSA | -0.34% | $351.35M | -23.87% | 0.00% |
YORW | 0.55% | $441.95M | -25.71% | 2.83% |
SRRK | 0.65% | $3.59B | +316.63% | 0.00% |
PM | -0.79% | $252.43B | +40.82% | 3.34% |
CCI | -0.84% | $46.53B | -2.83% | 5.43% |
SBAC | -0.89% | $24.39B | +3.39% | 1.86% |
FTS | 1.01% | $24.58B | +17.11% | 3.56% |
CWT | 1.22% | $2.67B | -15.95% | 2.55% |
STG | 1.24% | $51.27M | +15.32% | 0.00% |
VZ | -1.24% | $179.62B | +5.13% | 6.41% |
MSEX | 1.51% | $931.13M | -21.84% | 2.63% |
TU | -1.57% | $24.69B | +0.31% | 7.13% |
HSY | 1.88% | $38.26B | -4.38% | 2.94% |
MSIF | 1.92% | $726.09M | +28.49% | 8.05% |
BMNR | 2.01% | $3.86B | +196.60% | 0.00% |
KO | 2.09% | $295.88B | +3.01% | 2.93% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.75% | $88.17M | 0.59% | |
VIXY | -76.34% | $280.49M | 0.85% | |
VIXM | -70.86% | $25.97M | 0.85% | |
BTAL | -68.39% | $311.96M | 1.43% | |
IVOL | -44.60% | $337.06M | 1.02% | |
SPTS | -29.67% | $5.82B | 0.03% | |
FXY | -28.88% | $599.36M | 0.4% | |
FTSD | -27.05% | $233.62M | 0.25% | |
XONE | -26.63% | $632.14M | 0.03% | |
SCHO | -26.53% | $10.95B | 0.03% | |
VGSH | -25.97% | $22.75B | 0.03% | |
UTWO | -25.16% | $373.54M | 0.15% | |
IBTH | -21.75% | $1.67B | 0.07% | |
IBTI | -21.29% | $1.07B | 0.07% | |
IBTG | -21.22% | $1.96B | 0.07% | |
TBLL | -20.23% | $2.13B | 0.08% | |
STPZ | -18.34% | $445.09M | 0.2% | |
IBTJ | -17.77% | $698.84M | 0.07% | |
XHLF | -16.85% | $1.76B | 0.03% | |
BILS | -16.71% | $3.82B | 0.1356% |
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% |
Failed to load VCR news
SHE - SPDR MSCI USA Gender Diversity ETF and VCR - Vanguard Consumer Discretionary ETF have a 26 holding overlap. Which accounts for a 10.7% overlap.
Number of overlapping holdings
26
% of overlapping holdings
10.7%
Name | Weight in SHE | Weight in VCR |
---|---|---|
1.46% | 2.19% | |
1.37% | 2.87% | |
0.73% | 1.87% | |
0.70% | 1.06% | |
0.58% | 0.94% | |
0.55% | 1.29% | |
0.52% | 0.85% | |
0.48% | 0.73% | |
0.47% | 1.41% | |
0.45% | 0.94% |
SPDR MSCI USA Gender Diversity ETF - SHE is made up of 228 holdings. Vanguard Consumer Discretionary ETF - VCR is made up of 295 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 |
---|---|
![]() | 25.07% |
![]() | 13.96% |
5.66% | |
3.36% | |
2.87% | |
2.19% | |
1.87% | |
1.71% | |
![]() | 1.63% |
![]() | 1.41% |
![]() | 1.40% |
1.36% | |
1.29% | |
1.06% | |
1.03% | |
1.01% | |
0.96% | |
0.94% | |
![]() | 0.94% |
0.85% | |
![]() | 0.75% |
0.73% | |
![]() | 0.73% |
0.70% | |
0.68% | |
0.66% | |
![]() | 0.56% |
0.52% | |
0.51% | |
0.45% |