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FTCEvsSHEETF Comparison
SPDR MSCI USA Gender Diversity ETF
First Trust New Constructs Core Earnings Leaders ETF (FTCE) belongs to the US Large Cap segment. SPDR MSCI USA Gender Diversity ETF (SHE) is part of the segment. FTCE's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, SHE's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. FTCE is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.2% for SHE. FTCE is down -2.99% year-to-date (YTD) with +$6M in YTD flows. SHE performs better with -1.56% 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.
FTCE vs SHE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTCE SHE | -2.67%-3.50% | -3.07%-0.64% | -2.99%-1.56% | +22.96%+17.77% | n/a+72.23% | n/a+42.83% |
| Flows | FTCE SHE | +$1M-$7M | +$9M-$7M | +$6M-$7M | +$10M-$4M | --$37M | --$4M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTCE SHE | +13.77%+13.26% | +17.95%+17.03% | n/a+13.88% | n/a+16.92% |
| Max drawdown | FTCE SHE | -6.16%-5.14% | -14.12%-12.22% | n/a-17.02% | n/a-31.80% |
| Max drawdown duration | FTCE SHE | 42d43d | 46d45d | n/a126d | n/a841d |
FTCE | SHE | |
Last sale 3/13/2026 at 1:30 PM | $24.07 | $129.42 |
| Previous close 03/12/2026 | $24.12 | $129.57 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FTCE | SHE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FTCE | SHE | |
|---|---|---|
| Last price | $24.07 | $129.42 |
| 1D performance | -0.19% | -0.11% |
| AuM | $60.34 M | $271.99 M |
| E/R | 0.6% | 0.2% |
FTCE | SHE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | SPDR |
| Benchmark | Bloomberg New Constructs Core Earnings Leaders Index | MSCI USA Gender Diversity Select Index |
| N° of holdings | 97 | 207 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2024 | March 7, 2016 |
| ESG | No | Yes |
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 FTCE and SHE ETFs performed in 2026?
As of March 12, 2026, FTCE is down -2.99% year-to-date (YTD), while SHE has lost -1.56%. 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 +$6M in flows, compared to -$7M for SHE.
Which ETF is more volatile: FTCE or SHE?
Over the past year, FTCE had a volatility of 17.95%, while SHE experienced 17.03%.
Which ETF is bigger: FTCE or SHE?
As of March 12, 2026, FTCE holds $60.34 M in assets under management (AUM), while SHE manages $271.99 M.
What sectors do the FTCE and SHE ETFs invest in?
FTCE leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, SHE focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the FTCE ETF and SHE ETF?
FTCE top holdings include META PLATFORMS, INTL BUSINESS MACHINES CORP and NVIDIA. SHE holds in its top three: META PLATFORMS, MICRON TECHNOLOGY and NVIDIA.
Which ETF is more diversified: FTCE or SHE?
FTCE holds 100 securities with 50.18% of its assets in the top 15. SHE has 219 securities and a top 15 weight of 40.92%.
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