FTCEvsSHEETF Comparison
VS
ETF 2
SHE
State Street SPDR MSCI USA Gender Diversity ETF
First Trust New Constructs Core Earnings Leaders ETF (FTCE) belongs to the US Large Cap segment. State Street SPDR MSCI USA Gender Diversity ETF (SHE) is part of the segment. FTCE's top 3 sector exposures are Technology, Finance and Consumer Services. In contrast, SHE's top sector exposures are Technology, Finance and Healthcare. FTCE is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.2% for SHE. FTCE is up 10.06% year-to-date (YTD) with +$20M in YTD flows. SHE performs better with 16.6% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of FTCE 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.
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FTCE vs SHE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTCE SHE | +0.20%-4.01% | +0.46%-1.88% | +10.06%+16.60% | +11.03%+17.72% | n/a+81.93% | n/a+51.29% |
| Flows | FTCE SHE | -$3M+$19M | -$1M+$19M | +$20M+$13M | +$24M+$12M | --$7M | --$42M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTCE SHE | +13.10%+12.25% | +14.07%+14.24% | n/a+14.38% | n/a+17.21% |
| Max drawdown | FTCE SHE | -3.89%-5.95% | -10.12%-8.62% | n/a-17.02% | n/a-31.80% |
| Max drawdown duration | FTCE SHE | 73d79d | 91d75d | n/a126d | n/a841d |
Trading data
FTCE | SHE | |
Last sale 11/4/2026 at 6:03 PM | $27.50 | $154.31 |
| Previous close 11/03/2026 | $27.21 | $152.50 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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FTCE | SHE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/4/2026 at 6:03 PM
Live
Closed
FTCE | SHE | |
|---|---|---|
| Last price | $27.50 | $154.31 |
| 1D performance | +1.07% | +1.19% |
| AuM | $82.98 M | $339.31 M |
| E/R | 0.6% | 0.2% |
Characteristics
FTCE | SHE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | State Street Investment Management |
| Benchmark | Bloomberg New Constructs Core Earnings Leaders Index | MSCI USA Gender Diversity Select Index |
| N° of holdings | 101 | 227 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2024 | March 7, 2016 |
| ESG | No | Yes |
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Exposure
Countries
FTCE
USA
90.6%
Other
9.4%
SHE
USA
93.5%
Other
6.5%
Sectors
FTCE
Technology
39.65%
Finance
15.2%
Consumer Services
10.01%
Healthcare
9.23%
Other
25.91%
SHE
Technology
45.16%
Finance
12.22%
Healthcare
8.98%
Industrials
7.06%
Other
26.58%
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Diversification
FTCE
Total weight of top 15 holdings out of 15
52.16%
SHE
Total weight of top 15 holdings out of 15
45.12%
Top 15 holdings
Data as of September 30, 2026
FTCE
QUALCOMM, Inc.
4.54%
Seagate Technology Holdings Plc
4.51%
ServiceNow, Inc.
4.44%
Accenture Plc
4.09%
Intel Corp.
3.96%
Eli Lilly & Co.
3.87%
International Business Machines Corp.
3.70%
Visa, Inc.
3.63%
Booking Holdings, Inc.
3.56%
Starbucks Corp.
3.47%
Cadence Design Systems, Inc.
3.03%
Mastercard, Inc.
2.72%
General Motors Co.
2.30%
Applovin Corp.
2.22%
Warner Bros. Discovery, Inc.
2.12%
SHE
Advanced Micro Devices, Inc.
5.93%
Micron Technology, Inc.
5.14%
Microsoft Corp.
4.79%
NVIDIA Corp.
4.75%
Intel Corp.
4.07%
Netflix, Inc.
3.92%
JPMorgan Chase & Co.
3.21%
The Walt Disney Co.
1.99%
AT&T, Inc.
1.85%
Johnson & Johnson
1.77%
Amphenol Corp.
1.64%
Arista Networks, Inc.
1.63%
Oracle Corp.
1.59%
Analog Devices, Inc.
1.44%
AbbVie, Inc.
1.40%
Frequently asked questions about FTCE and SHE
How have the FTCE and SHE ETFs performed in 2026?
As of November 2, 2026, FTCE is up 10.06% year-to-date (YTD), while SHE has returned 16.6%. That puts SHE better performer ahead so far this year.
Which ETF is attracting more investor money: FTCE or SHE?
Year-to-date, the FTCE ETF saw +$20M in flows, compared to +$13M for SHE.
Which ETF is more volatile: FTCE or SHE?
Over the past year, FTCE had a volatility of 14.07%, while SHE experienced 14.24%.
Which ETF is bigger: FTCE or SHE?
As of November 2, 2026, FTCE holds $82.98 M in assets under management (AUM), while SHE manages $339.31 M.
What sectors do the FTCE and SHE ETFs invest in?
FTCE leans toward sectors like Technology, Finance and Consumer Services. Meanwhile, SHE focuses on Technology, Finance and Healthcare.
What are the top holdings of the FTCE ETF and SHE ETF?
FTCE top holdings include QUALCOMM, Inc., Seagate Technology Holdings Plc and ServiceNow, Inc.. SHE holds in its top three: Advanced Micro Devices, Inc., Micron Technology, Inc. and Microsoft Corp..
Which ETF is more diversified: FTCE or SHE?
FTCE holds 101 securities with 52.16% of its assets in the top 15. SHE has 227 securities and a top 15 weight of 45.12%.
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Latest news about FTCE & SHE
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