EQTYvsSHEETF Comparison
VS
ETF 2
SHE
State Street SPDR MSCI USA Gender Diversity ETF
Kovitz Core Equity ETF (EQTY) belongs to the Uncategorized Equities segment. State Street SPDR MSCI USA Gender Diversity ETF (SHE) is part of the segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. EQTY is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.2% for SHE. EQTY is up 7.53% year-to-date (YTD) with +$4M in YTD flows. SHE performs better with 19.77% 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
EQTY vs SHE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EQTY SHE | -1.73%-1.16% | +4.69%+1.43% | +7.53%+19.77% | +10.92%+25.17% | +56.02%+83.98% | n/a+64.13% |
| Flows | EQTY SHE | -$10M- | -$19M- | +$4M-$7M | -$21M-$10M | +$26M-$26M | --$56M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQTY SHE | +10.68%+11.31% | +13.15%+13.92% | +14.51%+14.40% | n/a+17.23% |
| Max drawdown | EQTY SHE | -3.93%-3.75% | -11.90%-8.62% | -17.29%-17.02% | n/a-31.80% |
| Max drawdown duration | EQTY SHE | 19d33d | 153d75d | 152d126d | n/a841d |
Trading data
EQTY | SHE | |
Last sale 9/18/2026 at 1:30 PM | $29.00 | $156.54 |
| Previous close 09/17/2026 | $29.00 | $157.07 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
EQTY
is actively managed and doesn’t replicate an indexEQTY | SHE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
EQTY | SHE | |
|---|---|---|
| Last price | $29.00 | $156.54 |
| 1D performance | -0.02% | -0.34% |
| AuM | $1.42 B | $328.93 M |
| E/R | 0.99% | 0.2% |
Characteristics
EQTY | SHE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Kovitz | State Street Investment Management |
| Benchmark | - | MSCI USA Gender Diversity Select Index |
| N° of holdings | 38 | 228 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 12, 2022 | March 7, 2016 |
| ESG | No | Yes |
Exposure
Countries
EQTY
USA
89.62%
Other
10.38%
SHE
USA
93.08%
Other
6.92%
Sectors
EQTY
Technology
33.48%
Finance
20.14%
Healthcare
14.2%
Industrials
12.22%
Consumer Non-Cycl.
7.55%
Other
12.41%
SHE
Technology
38.48%
Finance
14.24%
Healthcare
9.07%
Industrials
8.18%
Consumer Non-Cycl.
7.41%
Other
22.62%
Diversification
EQTY
Total weight of top 15 holdings out of 15
58.28%
SHE
Total weight of top 15 holdings out of 15
40.13%
Top 15 holdings
Data as of July 31, 2026
EQTY
The Charles Schwab Corp.
4.95%
Microsoft Corp.
4.64%
Visa, Inc.
4.61%
Aon Plc
4.36%
Intercontinental Exchange, Inc.
4.25%
Alphabet, Inc.
4.22%
Philip Morris International, Inc.
4.10%
Waters Corp.
3.76%
Analog Devices, Inc.
3.72%
Carrier Global Corp.
3.64%
Amazon.com, Inc.
3.45%
Danaher Corp.
3.24%
Motorola Solutions, Inc.
3.16%
Sunbelt Rentals Holdings, Inc.
3.10%
Jacobs Solutions, Inc.
3.07%
SHE
Advanced Micro Devices, Inc.
5.00%
Microsoft Corp.
4.94%
Broadcom Inc.
4.20%
NVIDIA Corp.
4.04%
Netflix, Inc.
3.56%
JPMorgan Chase & Co.
3.21%
Intel Corp.
2.63%
Verizon Communications, Inc.
2.61%
Bank of America Corp.
1.52%
Johnson & Johnson
1.47%
Texas Instruments Incorporated
1.45%
Oracle Corp.
1.43%
The Walt Disney Co.
1.38%
Arista Networks, Inc.
1.37%
Costco Wholesale Corp.
1.32%
Frequently asked questions about EQTY and SHE
How have the EQTY and SHE ETFs performed in 2026?
As of September 18, 2026, EQTY is up 7.53% year-to-date (YTD), while SHE has returned 19.77%. 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 +$4M in flows, compared to -$7M for SHE.
Which ETF is more volatile: EQTY or SHE?
Over the past year, EQTY had a volatility of 13.15%, while SHE experienced 13.92%.
Which ETF is bigger: EQTY or SHE?
As of September 18, 2026, EQTY holds $1.42 B in assets under management (AUM), while SHE manages $328.93 M.
What sectors do the EQTY and SHE ETFs invest in?
EQTY leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SHE focuses on Technology, Finance and Healthcare.
What are the top holdings of the EQTY ETF and SHE ETF?
EQTY top holdings include The Charles Schwab Corp., Microsoft Corp. and Visa, Inc.. SHE holds in its top three: Advanced Micro Devices, Inc., Microsoft Corp. and Broadcom Inc..
Which ETF is more diversified: EQTY or SHE?
EQTY holds 39 securities with 58.28% of its assets in the top 15. SHE has 228 securities and a top 15 weight of 40.13%.
Latest news about EQTY & SHE
Donald Trump’s Executive Orders: ETF Bulls and Bears
January 24, 2025
SHE
Fund Focused On Fundamentals
May 11, 2023
EQTY
Advertisement
Advertisement
