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 9.96% year-to-date (YTD) with +$23M in YTD flows. SHE performs better with 19.77% YTD performance, and -$7M 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 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTCE SHE | -2.30%-1.16% | +0.29%+1.43% | +9.96%+19.77% | +15.86%+25.17% | n/a+83.98% | n/a+64.13% |
| Flows | FTCE SHE | -- | +$6M- | +$23M-$7M | +$27M-$10M | --$26M | --$56M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTCE SHE | +11.16%+11.31% | +13.89%+13.92% | n/a+14.40% | n/a+17.23% |
| Max drawdown | FTCE SHE | -3.88%-3.75% | -10.12%-8.62% | n/a-17.02% | n/a-31.80% |
| Max drawdown duration | FTCE SHE | 32d33d | 91d75d | n/a126d | n/a841d |
Trading data
FTCE | SHE | |
Last sale 9/18/2026 at 1:30 PM | $27.04 | $156.54 |
| Previous close 09/17/2026 | $27.24 | $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
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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 9/18/2026 at 1:30 PM
Live
Closed
FTCE | SHE | |
|---|---|---|
| Last price | $27.04 | $156.54 |
| 1D performance | -0.72% | -0.34% |
| AuM | $85.81 M | $328.93 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 | 100 | 228 |
| 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
92.17%
Other
7.83%
SHE
USA
93.08%
Other
6.92%
Sectors
FTCE
Technology
36.4%
Finance
15.26%
Consumer Services
11.2%
Healthcare
9.47%
Other
27.67%
SHE
Technology
38.48%
Finance
14.24%
Healthcare
9.07%
Industrials
8.18%
Consumer Non-Cycl.
7.41%
Other
22.62%
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Diversification
FTCE
Total weight of top 15 holdings out of 15
50.98%
SHE
Total weight of top 15 holdings out of 15
40.13%
Top 15 holdings
Data as of July 31, 2026
FTCE
Booking Holdings, Inc.
4.61%
ServiceNow, Inc.
4.14%
Eli Lilly & Co.
4.14%
Seagate Technology Holdings Plc
4.01%
QUALCOMM, Inc.
3.96%
International Business Machines Corp.
3.79%
Starbucks Corp.
3.76%
Visa, Inc.
3.65%
Accenture Plc
3.46%
Intel Corp.
3.01%
Mastercard, Inc.
2.80%
Cadence Design Systems, Inc.
2.67%
General Motors Co.
2.46%
Applovin Corp.
2.40%
PepsiCo, Inc.
2.12%
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 FTCE and SHE
How have the FTCE and SHE ETFs performed in 2026?
As of September 17, 2026, FTCE is up 9.96% 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: FTCE or SHE?
Year-to-date, the FTCE ETF saw +$23M in flows, compared to -$7M for SHE.
Which ETF is more volatile: FTCE or SHE?
Over the past year, FTCE had a volatility of 13.89%, while SHE experienced 13.92%.
Which ETF is bigger: FTCE or SHE?
As of September 17, 2026, FTCE holds $85.81 M in assets under management (AUM), while SHE manages $328.93 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 Booking Holdings, Inc., ServiceNow, Inc. and Eli Lilly & Co.. SHE holds in its top three: Advanced Micro Devices, Inc., Microsoft Corp. and Broadcom Inc..
Which ETF is more diversified: FTCE or SHE?
FTCE holds 100 securities with 50.98% of its assets in the top 15. SHE has 228 securities and a top 15 weight of 40.13%.
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Latest news about FTCE & SHE
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