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EQTYvsSHEETF Comparison
SPDR MSCI USA Gender Diversity ETF
Kovitz Core Equity ETF (EQTY) belongs to the Uncategorized Equities segment. SPDR MSCI USA Gender Diversity ETF (SHE) is part of the segment. EQTY's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, SHE's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. EQTY is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.2% for SHE. EQTY is down -2.82% year-to-date (YTD) with +$297K in YTD flows. SHE performs better with -0.24% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of EQTY and SHE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
EQTY vs SHE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EQTY SHE | -2.46%-1.82% | -2.25%+1.97% | -2.82%-0.24% | +12.03%+15.66% | +59.04%+72.59% | n/a+45.01% |
| Flows | EQTY SHE | +$9M-$7M | -$8M-$7M | +$297K-$7M | -$39M-$4M | +$40M-$35M | --$4M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQTY SHE | +12.87%+13.27% | +17.64%+16.91% | +14.55%+13.82% | n/a+16.92% |
| Max drawdown | EQTY SHE | -7.68%-5.14% | -12.38%-12.22% | -17.29%-17.02% | n/a-31.80% |
| Max drawdown duration | EQTY SHE | 47d47d | 45d45d | 152d126d | n/a841d |
EQTY | SHE | |
Last sale 3/18/2026 at 1:30 PM | $25.83 | $129.60 |
| Previous close 03/17/2026 | $26.24 | $131.25 |
| Consolidated volume 03/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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EQTY | SHE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EQTY | SHE | |
|---|---|---|
| Last price | $25.83 | $129.60 |
| 1D performance | -1.59% | -1.26% |
| AuM | $1.27 B | $275.64 M |
| E/R | 0.99% | 0.2% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the EQTY and SHE ETFs performed in 2026?
As of March 16, 2026, EQTY is down -2.82% year-to-date (YTD), while SHE has lost -0.24%. That puts SHE better performer ahead so far this year.
Which ETF is attracting more investor money: EQTY or SHE?
Year-to-date, the EQTY ETF saw +$297K in flows, compared to -$7M for SHE.
Which ETF is more volatile: EQTY or SHE?
Over the past year, EQTY had a volatility of 17.64%, while SHE experienced 16.91%.
Which ETF is bigger: EQTY or SHE?
As of March 16, 2026, EQTY holds $1.27 B in assets under management (AUM), while SHE manages $275.64 M.
What sectors do the EQTY and SHE ETFs invest in?
EQTY leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, SHE focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the EQTY ETF and SHE ETF?
EQTY top holdings include INTERCONTINENTAL EXCHANGE INC, AMAZON.COM INC and PHILLIP MORRIS. SHE holds in its top three: META PLATFORMS, MICRON TECHNOLOGY and NVIDIA.
Which ETF is more diversified: EQTY or SHE?
EQTY holds 34 securities with 57.81% of its assets in the top 15. SHE has 219 securities and a top 15 weight of 40.92%.
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