SHEvsFTCEETF Comparison
ETF 1
SHE
State Street SPDR MSCI USA Gender Diversity ETF
VS
State Street SPDR MSCI USA Gender Diversity ETF (SHE) belongs to the segment. First Trust New Constructs Core Earnings Leaders ETF (FTCE) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. SHE is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.6% for FTCE. SHE is up 16.5% year-to-date (YTD) with -$7M in YTD flows. FTCE performs worse with 7.8% YTD performance, and +$20M 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.
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SHE vs FTCE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHE FTCE | -0.09%-0.63% | +8.22%+7.24% | +16.50%+7.80% | +22.53%+18.81% | +75.41%n/a | +56.13%n/a |
| Flows | SHE FTCE | -+$3M | -$83K+$7M | -$7M+$20M | -$14M+$24M | -$28M- | -$43M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHE FTCE | +15.62%+14.63% | +13.63%+13.87% | +14.33%n/a | +17.17%n/a |
| Max drawdown | SHE FTCE | -4.51%-6.63% | -8.62%-10.12% | -17.02%n/a | -31.80%n/a |
| Max drawdown duration | SHE FTCE | 52d51d | 75d91d | 126dn/a | 841dn/a |
Trading data
SHE | FTCE | |
Last sale 7/24/2026 at 1:30 PM | $152.71 | $26.69 |
| Previous close 07/24/2026 | $152.46 | $26.72 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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SHE | FTCE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
SHE | FTCE | |
|---|---|---|
| Last price | $152.71 | $26.69 |
| 1D performance | +0.16% | -0.10% |
| AuM | $320.96 M | $81.45 M |
| E/R | 0.2% | 0.6% |
Characteristics
SHE | FTCE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | First Trust |
| Benchmark | MSCI USA Gender Diversity Select Index | Bloomberg New Constructs Core Earnings Leaders Index |
| N° of holdings | 228 | 100 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 7, 2016 | October 3, 2024 |
| ESG | Yes | No |
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Exposure
Countries
SHE
USA
94.07%
Other
5.93%
FTCE
USA
94.67%
Other
5.33%
Sectors
SHE
Technology
39.6%
Finance
13.43%
Healthcare
8.77%
Industrials
8.23%
Consumer Non-Cycl.
7.05%
Other
22.92%
FTCE
Technology
44.48%
Finance
12.65%
Healthcare
9.1%
Consumer Services
7.72%
Other
26.05%
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Diversification
SHE
Total weight of top 15 holdings out of 15
41.2%
FTCE
Total weight of top 15 holdings out of 15
49.55%
Top 15 holdings
Data as of June 30, 2026
SHE
Advanced Micro Devices, Inc.
6.06%
Broadcom Inc.
4.05%
Intel Corp.
4.05%
NVIDIA Corp.
4.00%
Microsoft Corp.
3.94%
Netflix, Inc.
3.52%
JPMorgan Chase & Co.
2.97%
Verizon Communications, Inc.
2.34%
Oracle Corp.
1.60%
Texas Instruments Incorporated
1.55%
Caterpillar, Inc.
1.54%
Johnson & Johnson
1.45%
Bank of America Corp.
1.38%
The Walt Disney Co.
1.37%
Analog Devices, Inc.
1.36%
FTCE
International Business Machines Corp.
4.59%
Seagate Technology Holdings Plc
4.37%
QUALCOMM, Inc.
4.26%
Meta Platforms, Inc.
4.17%
CrowdStrike Holdings, Inc.
4.15%
Eli Lilly & Co.
4.06%
JPMorgan Chase & Co.
3.63%
Starbucks Corp.
3.44%
Booking Holdings, Inc.
2.97%
Applovin Corp.
2.86%
Visa, Inc.
2.42%
ServiceNow, Inc.
2.41%
Cadence Design Systems, Inc.
2.25%
General Motors Co.
1.99%
PepsiCo, Inc.
1.98%
Frequently asked questions about SHE and FTCE
How have the SHE and FTCE ETFs performed in 2026?
As of July 24, 2026, SHE is up 16.5% year-to-date (YTD), while FTCE has returned 7.8%. 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 +$20M for FTCE.
Which ETF is more volatile: SHE or FTCE?
Over the past year, SHE had a volatility of 13.63%, while FTCE experienced 13.87%.
Which ETF is bigger: SHE or FTCE?
As of July 24, 2026, SHE holds $320.96 M in assets under management (AUM), while FTCE manages $81.45 M.
What sectors do the SHE and FTCE ETFs invest in?
SHE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FTCE focuses on Technology, Finance and Healthcare.
What are the top holdings of the SHE ETF and FTCE ETF?
SHE top holdings include Advanced Micro Devices, Inc., Broadcom Inc. and Intel Corp.. FTCE holds in its top three: International Business Machines Corp., Seagate Technology Holdings Plc and QUALCOMM, Inc..
Which ETF is more diversified: SHE or FTCE?
SHE holds 229 securities with 41.2% of its assets in the top 15. FTCE has 101 securities and a top 15 weight of 49.55%.
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Latest news about SHE & FTCE
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