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SHEvsUDIVETF Comparison

ETF 1
SHE

State Street SPDR MSCI USA Gender Diversity ETF

VS
ETF 2
UDIV

Franklin U.S. Core Dividend Tilt Index ETF

This fund is part of
US High Dividend
+0.02%

State Street SPDR MSCI USA Gender Diversity ETF (SHE) belongs to the segment. Franklin U.S. Core Dividend Tilt Index ETF (UDIV) is part of the US High Dividend segment. SHE's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, UDIV's top sector exposures are Information Technology, Financials and Communication Services. SHE is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.06% for UDIV. SHE is up 7.64% year-to-date (YTD) with -$10M in YTD flows. UDIV performs worse with 7.34% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of SHE and UDIV 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 UDIV performance and flow charts

Performance

02468101214%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-4 M-3 M-2 M-1 M0 M1 M2 M3 MMar 30Apr 7Apr 14Apr 21Apr 28

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Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
SHE
UDIV
+13.51%+13.04%
+3.73%+4.51%
+7.64%+7.34%
+26.64%+34.14%
+74.75%+85.75%
+51.09%+87.17%
Flows
SHE
UDIV
-$4M+$3M
-$10M-$3M
-$10M+$3M
-$5M+$37M
-$36M+$52M
-$18M+$52M
Volatility and drawdown
3M1Y3Y5Y
Volatility
SHE
UDIV
+15.75%+14.89%
+12.57%+12.46%
+13.97%+14.96%
+17.02%+15.37%
Max drawdown
SHE
UDIV
-8.62%-8.29%
-8.62%-8.29%
-17.02%-19.04%
-31.80%-23.39%
Max drawdown duration
SHE
UDIV
75d63d
75d63d
126d126d
841d694d
Trading data

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SHE
UDIV
Last sale
4/29/2026 at 7:32 PM
$141.58
$56.74
Previous close
04/29/2026
$140.53
$56.73
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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SHE
UDIV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/29/2026 at 7:32 PM
Live
Closed
SHE
UDIV
Last price
$141.58
$56.74
1D performance
+0.75%
+0.02%
AuM$293.87 M$119.16 M
E/R0.2%0.06%
Characteristics
SHE
UDIV
Management strategyPassivePassive
ProviderState Street Investment ManagementFranklin Templeton
BenchmarkMSCI USA Gender Diversity Select IndexMorningstar US Dividend Enhanced Select Index
N° of holdings200272
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateMarch 7, 2016June 1, 2016
ESGYesNo
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Exposure

Countries

SHE
USA
93.35%
Other
6.65%
UDIV
USA
97.02%
Other
2.98%

Sectors

SHE
Information Techn.
33.37%
Communication Ser.
10.66%
Financials
10.32%
Health Care
9.51%
Consumer Discreti.
9.32%
Industrials
7.97%
Other
18.86%
UDIV
Information Techn.
33.74%
Financials
11.09%
Communication Ser.
10.53%
Consumer Discreti.
8.82%
Health Care
8.26%
Other
27.56%
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Diversification

SHE

Total weight of top 15 holdings out of 15

40.69%
UDIV

Total weight of top 15 holdings out of 15

40.2%

Top 15 holdings

Data as of March 31, 2026
SHE
VERIZON COMMUNICATIONS
4.49%
NVIDIA
4.42%
MICROSOFT-T
4.37%
MICRON TECHNOLOGY
3.87%
ADVANCED MICRO DEVICES
3.56%
JPMORGAN CHASE
2.99%
AT&T
2.61%
ORACLE SYS
2.22%
WALT DISNEY
2.22%
INTEL-T
1.82%
EXXON
1.80%
JOHNSON&JOHNSON
1.61%
COSTCO WHOLESALE
1.59%
VISA INCORPORATION
1.58%
ANALOG DEVICES
1.53%
UDIV
NVIDIA
6.88%
APPLE
6.49%
MICROSOFT-T
4.62%
AMAZON.COM INC
3.41%
ALPHABET INC-CL
2.88%
ALPHABET INC-CL
2.50%
BROADCOM LIMITED
2.44%
META PLATFORMS
2.00%
TESLA
1.82%
JPMORGAN CHASE
1.58%
CHEVRON TEXACO
1.25%
EXXON
1.25%
LILLY
1.20%
ABBVIE
0.96%
JOHNSON&JOHNSON
0.93%
Frequently asked questions about SHE and UDIV

How have the SHE and UDIV ETFs performed in 2026?

As of April 29, 2026, SHE is up 7.64% year-to-date (YTD), while UDIV has returned 7.34%. That puts SHE better performer ahead so far this year.

Which ETF is attracting more investor money: SHE or UDIV?

Year-to-date, the SHE ETF saw -$10M in flows, compared to +$3M for UDIV.

Which ETF is more volatile: SHE or UDIV?

Over the past year, SHE had a volatility of 12.57%, while UDIV experienced 12.46%.

Which ETF is bigger: SHE or UDIV?

As of April 29, 2026, SHE holds $293.87 M in assets under management (AUM), while UDIV manages $119.16 M.

What sectors do the SHE and UDIV ETFs invest in?

SHE leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, UDIV focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the SHE ETF and UDIV ETF?

SHE top holdings include VERIZON COMMUNICATIONS, NVIDIA and MICROSOFT-T. UDIV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: SHE or UDIV?

SHE holds 212 securities with 40.69% of its assets in the top 15. UDIV has 286 securities and a top 15 weight of 40.2%.

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