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.
VONV was created on 2010-09-20 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The fund tracks an index of US large- and mid-cap stocks selected from the Russell 1000 Index for value characteristics.
Key Details
Mar 07, 2016
Sep 20, 2010
Equity
Equity
Total Market
Large 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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.86% | $88.17M | 0.59% | |
VIXY | -76.50% | $280.49M | 0.85% | |
VIXM | -68.64% | $25.97M | 0.85% | |
BTAL | -50.38% | $311.96M | 1.43% | |
IVOL | -41.78% | $337.06M | 1.02% | |
XONE | -31.30% | $632.14M | 0.03% | |
FTSD | -29.62% | $233.62M | 0.25% | |
SPTS | -29.38% | $5.82B | 0.03% | |
UTWO | -24.79% | $373.54M | 0.15% | |
SCHO | -24.65% | $10.95B | 0.03% | |
VGSH | -24.44% | $22.75B | 0.03% | |
FXY | -22.52% | $599.36M | 0.4% | |
IBTH | -22.19% | $1.67B | 0.07% | |
BILS | -20.60% | $3.82B | 0.1356% | |
IBTI | -20.35% | $1.07B | 0.07% | |
TBLL | -20.13% | $2.13B | 0.08% | |
IBTG | -19.97% | $1.96B | 0.07% | |
CLIP | -18.48% | $1.51B | 0.07% | |
XHLF | -18.25% | $1.76B | 0.03% | |
SHYM | -16.75% | $363.48M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 86.08% | $17.17B | -6.04% | 3.88% |
DOV | 84.75% | $24.99B | -1.11% | 1.13% |
MET | 84.60% | $50.21B | -2.68% | 2.95% |
PRU | 84.57% | $36.03B | -18.78% | 5.15% |
BN | 83.84% | $111.25B | +38.40% | 0.51% |
ITW | 83.57% | $74.33B | +2.58% | 2.39% |
AXP | 83.21% | $211.14B | +19.91% | 1.01% |
PH | 82.71% | $93.54B | +30.45% | 0.92% |
BNT | 82.30% | $13.56B | +37.83% | 0.00% |
HBAN | 82.30% | $24.30B | +10.90% | 3.75% |
GS | 82.27% | $224.22B | +43.56% | 1.64% |
PNC | 82.11% | $76.17B | +6.32% | 3.38% |
JHG | 81.98% | $6.80B | +15.90% | 3.71% |
PRI | 81.94% | $8.60B | +4.01% | 1.48% |
GGG | 81.93% | $13.82B | -1.90% | 1.29% |
TROW | 81.77% | $22.89B | -9.03% | 4.85% |
AMP | 81.68% | $49.49B | +20.85% | 1.17% |
FITB | 81.62% | $28.18B | -0.28% | 3.53% |
CPAY | 81.30% | $23.20B | +12.80% | 0.00% |
STT | 81.29% | $32.26B | +33.12% | 2.70% |
Failed to load SHE news
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 | |
---|---|---|---|---|
GOVT | -0.22% | $27.44B | 0.05% | |
FMHI | -0.24% | $740.65M | 0.7% | |
NEAR | 0.35% | $3.41B | 0.25% | |
LGOV | -0.63% | $622.37M | 0.67% | |
YEAR | -0.68% | $1.49B | 0.25% | |
SHM | -0.75% | $3.42B | 0.2% | |
TDTT | -0.76% | $2.67B | 0.18% | |
IBTP | -0.93% | $145.86M | 0.07% | |
MLN | 1.07% | $502.62M | 0.24% | |
OWNS | 1.10% | $129.47M | 0.3% | |
STIP | 1.15% | $12.42B | 0.03% | |
CARY | 1.26% | $347.36M | 0.8% | |
SMMU | -1.31% | $909.62M | 0.35% | |
USDU | 1.32% | $138.04M | 0.5% | |
IGOV | -1.33% | $1.23B | 0.35% | |
SUB | 1.47% | $10.03B | 0.07% | |
SGOV | -1.48% | $52.19B | 0.09% | |
STXT | -1.60% | $137.26M | 0.49% | |
JPST | -1.89% | $32.32B | 0.18% | |
IBTF | 1.91% | $1.94B | 0.07% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.01% | $8.47M | -26.26% | 0.00% |
DG | 0.04% | $23.23B | -12.33% | 2.24% |
HUSA | -0.47% | $351.35M | -23.87% | 0.00% |
VSTA | -0.53% | $332.84M | +38.80% | 0.00% |
CBOE | 0.76% | $25.31B | +31.70% | 1.05% |
ZCMD | -0.80% | $26.01M | -8.84% | 0.00% |
CPSH | 1.12% | $37.91M | +56.29% | 0.00% |
SBDS | -1.32% | $22.44M | -84.14% | 0.00% |
RLX | 1.39% | $2.07B | +26.82% | 0.45% |
STG | -1.89% | $51.27M | +15.32% | 0.00% |
PHYS | 2.18% | - | - | 0.00% |
VRCA | -2.42% | $55.41M | -90.91% | 0.00% |
NEUE | 3.22% | $61.01M | +4.65% | 0.00% |
UUU | 3.40% | $8.10M | +138.10% | 0.00% |
SRRK | 3.46% | $3.59B | +316.63% | 0.00% |
ASPS | 3.61% | $104.37M | -10.71% | 0.00% |
DFDV | -3.66% | $218.16M | +1,755.57% | 0.00% |
LITB | -3.81% | $22.98M | -66.66% | 0.00% |
CARV | 3.83% | $10.71M | +7.11% | 0.00% |
AGL | 4.02% | $790.65M | -72.28% | 0.00% |
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% |
Failed to load VONV 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 | 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 % |
---|---|---|---|---|
UPXI | -8.08% | $262.78M | -29.57% | 0.00% |
VSA | -5.76% | $10.63M | +30.19% | 0.00% |
MKTX | -4.80% | $7.88B | -6.01% | 1.45% |
LITB | -3.81% | $22.98M | -66.66% | 0.00% |
DFDV | -3.66% | $218.16M | +1,755.57% | 0.00% |
VRCA | -2.42% | $55.41M | -90.91% | 0.00% |
STG | -1.89% | $51.27M | +15.32% | 0.00% |
SBDS | -1.32% | $22.44M | -84.14% | 0.00% |
ZCMD | -0.80% | $26.01M | -8.84% | 0.00% |
VSTA | -0.53% | $332.84M | +38.80% | 0.00% |
HUSA | -0.47% | $351.35M | -23.87% | 0.00% |
CYCN | -0.01% | $8.47M | -26.26% | 0.00% |
DG | 0.04% | $23.23B | -12.33% | 2.24% |
CBOE | 0.76% | $25.31B | +31.70% | 1.05% |
CPSH | 1.12% | $37.91M | +56.29% | 0.00% |
RLX | 1.39% | $2.07B | +26.82% | 0.45% |
PHYS | 2.18% | - | - | 0.00% |
NEUE | 3.22% | $61.01M | +4.65% | 0.00% |
UUU | 3.40% | $8.10M | +138.10% | 0.00% |
SRRK | 3.46% | $3.59B | +316.63% | 0.00% |
SHE - SPDR MSCI USA Gender Diversity ETF and VONV - Vanguard Russell 1000 Value Index ETF have a 189 holding overlap. Which accounts for a 39.6% overlap.
Number of overlapping holdings
189
% of overlapping holdings
39.64%
Name | Weight in SHE | Weight in VONV |
---|---|---|
3.28% | 0.94% | |
3.19% | 2.75% | |
2.63% | 0.64% | |
1.64% | 0.77% | |
1.48% | 1.60% | |
1.46% | 0.24% | |
1.46% | 1.26% | |
1.37% | 0.04% | |
1.29% | 1.28% | |
1.26% | 0.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWD | 99.79% | $62.56B | 0.19% | |
SCHV | 99.27% | $12.94B | 0.04% | |
VTV | 99.09% | $141.13B | 0.04% | |
PRF | 99.05% | $7.89B | 0.33% | |
IWX | 98.94% | $2.76B | 0.2% | |
RSP | 98.66% | $74.00B | 0.2% | |
IUSV | 98.54% | $21.37B | 0.04% | |
FNDX | 98.51% | $19.03B | 0.25% | |
CFA | 98.48% | $533.47M | 0.35% | |
MGV | 98.47% | $9.69B | 0.07% | |
IVE | 98.43% | $40.11B | 0.18% | |
SPYV | 98.33% | $27.44B | 0.04% | |
DGRO | 98.31% | $32.99B | 0.08% | |
DIVB | 98.29% | $970.84M | 0.05% | |
VYM | 98.22% | $62.53B | 0.06% | |
VOOV | 98.20% | $5.60B | 0.1% | |
DTD | 98.18% | $1.41B | 0.28% | |
DFLV | 98.15% | $3.87B | 0.22% | |
DLN | 98.09% | $5.14B | 0.28% | |
DFUV | 98.06% | $11.86B | 0.21% |
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% |
SPDR MSCI USA Gender Diversity ETF - SHE is made up of 228 holdings. Vanguard Russell 1000 Value Index ETF - VONV is made up of 881 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 |
---|---|
3.06% | |
2.75% | |
![]() | 1.98% |
1.60% | |
1.31% | |
1.28% | |
1.26% | |
![]() | 1.24% |
1.02% | |
![]() | 1.02% |
0.98% | |
0.97% | |
0.97% | |
0.94% | |
0.94% | |
0.89% | |
0.81% | |
0.80% | |
0.77% | |
0.77% | |
![]() | 0.75% |
0.70% | |
0.69% | |
0.68% | |
0.67% | |
![]() | 0.67% |
0.64% | |
0.63% | |
0.55% | |
![]() | 0.55% |