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SHEvsFTCEETF Comparison
SPDR MSCI USA Gender Diversity ETF (SHE) and First Trust New Constructs Core Earnings Leaders ETF (FTCE) belong to the same industry segment: US Large Cap. SHE's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, FTCE's top sector exposures are Information Technology, Consumer Discretionary and Health Care. SHE is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.6% for FTCE. SHE is down -1.5% year-to-date (YTD) with -$7M in YTD flows. FTCE performs worse with -2.99% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of SHE and FTCE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SHE vs FTCE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHE FTCE | -2.99%-2.67% | -0.84%-3.07% | -1.50%-2.99% | +16.17%+22.96% | +72.33%n/a | +44.05%n/a |
| Flows | SHE FTCE | -$7M+$1M | -$7M+$9M | -$7M+$6M | -$4M+$10M | -$37M- | -$4M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHE FTCE | +13.27%+13.77% | +17.10%+17.95% | +13.89%n/a | +16.92%n/a |
| Max drawdown | SHE FTCE | -5.08%-6.16% | -12.22%-14.12% | -17.02%n/a | -31.80%n/a |
| Max drawdown duration | SHE FTCE | 42d42d | 45d46d | 126dn/a | 841dn/a |
SHE | FTCE | |
Last sale 3/13/2026 at 1:30 PM | $129.42 | $24.07 |
| Previous close 03/12/2026 | $129.57 | $24.12 |
| 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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SHE | FTCE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SHE | FTCE | |
|---|---|---|
| Last price | $129.42 | $24.07 |
| 1D performance | -0.11% | -0.19% |
| AuM | $272.15 M | $60.34 M |
| E/R | 0.2% | 0.6% |
SHE | FTCE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SPDR | First Trust |
| Benchmark | MSCI USA Gender Diversity Select Index | Bloomberg New Constructs Core Earnings Leaders Index |
| N° of holdings | 207 | 97 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 7, 2016 | October 3, 2024 |
| ESG | Yes | No |
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 SHE and FTCE ETFs performed in 2026?
As of March 12, 2026, SHE is down -1.5% year-to-date (YTD), while FTCE has lost -2.99%. That puts SHE better performer ahead so far this year.
Which ETF is attracting more investor money: SHE or FTCE?
Year-to-date, the SHE ETF saw -$7M in flows, compared to +$6M for FTCE.
Which ETF is more volatile: SHE or FTCE?
Over the past year, SHE had a volatility of 17.1%, while FTCE experienced 17.95%.
Which ETF is bigger: SHE or FTCE?
As of March 12, 2026, SHE holds $272.15 M in assets under management (AUM), while FTCE manages $60.34 M.
What sectors do the SHE and FTCE ETFs invest in?
SHE leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, FTCE focuses on Information Technology, Consumer Discretionary and Health Care.
What are the top holdings of the SHE ETF and FTCE ETF?
SHE top holdings include META PLATFORMS, MICRON TECHNOLOGY and NVIDIA. FTCE holds in its top three: META PLATFORMS, INTL BUSINESS MACHINES CORP and NVIDIA.
Which ETF is more diversified: SHE or FTCE?
SHE holds 219 securities with 40.92% of its assets in the top 15. FTCE has 100 securities and a top 15 weight of 50.18%.
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