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SIOOvsSHEETF Comparison

ETF 1
SIOO

VistaShares Target 15 S&P 100 Distribution ETF

This fund is part of
Options Strategies
-0.17%
VS
ETF 2
SHE

State Street SPDR MSCI USA Gender Diversity ETF

VistaShares Target 15 S&P 100 Distribution ETF (SIOO) belongs to the Options Strategies segment. State Street SPDR MSCI USA Gender Diversity ETF (SHE) is part of the segment. SIOO's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, SHE's top sector exposures are Technology, Finance and Healthcare. SIOO is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.2% for SHE. SIOO is up 6.39% year-to-date (YTD) with +$15M in YTD flows. SHE performs better with 17.06% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of SIOO 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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SIOO vs SHE performance and flow charts

Performance

-2.0-1.00.01.02.03.0%Jun 22Jun 29Jul 6Jul 13Jul 20

Cumulative Flows

0500,0001,000,0001,500,000Jun 22Jun 29Jul 6Jul 13Jul 20

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Historic performance and flows
Data as of 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
SIOO
SHE
+1.90%-1.00%
+3.19%+9.87%
+6.39%+17.06%
n/a+24.02%
n/a+76.26%
n/a+58.36%
Flows
SIOO
SHE
+$1M-
+$8M-$83K
+$15M-$7M
--$1M
--$28M
--$43M
Volatility and drawdown
3M1Y3Y5Y
Volatility
SIOO
SHE
+8.89%+15.82%
n/a+13.62%
n/a+14.34%
n/a+17.18%
Max drawdown
SIOO
SHE
-3.13%-4.51%
n/a-8.62%
n/a-17.02%
n/a-31.80%
Max drawdown duration
SIOO
SHE
29d50d
n/a75d
n/a126d
n/a841d
Trading data

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SIOO
SHE
Last sale
7/24/2026 at 1:30 PM
$19.64
$152.71
Previous close
07/23/2026
$19.62
$152.46
Consolidated volume
07/23/2026
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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SIOO
is actively managed and doesn’t replicate an index

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SIOO
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 7/24/2026 at 1:30 PM
Live
Closed
SIOO
SHE
Last price
$19.64
$152.71
1D performance
+0.11%
+0.16%
AuM$17.66 M$322.52 M
E/R0.59%0.2%
Characteristics
SIOO
SHE
Management strategyActivePassive
ProviderVistaSharesState Street Investment Management
Benchmark-MSCI USA Gender Diversity Select Index
N° of holdings100228
Asset class-Equities
Trailing 12m distribution yield
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Inception dateDecember 11, 2025March 7, 2016
ESGNoYes
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Exposure

Countries

SIOO
USA
89.42%
Other
10.58%
SHE
USA
94.07%
Other
5.93%

Sectors

SIOO
Technology
44.73%
Finance
11.28%
Consumer Non-Cycl.
9.54%
Healthcare
8.91%
Other
25.54%
SHE
Technology
39.6%
Finance
13.43%
Healthcare
8.77%
Industrials
8.23%
Consumer Non-Cycl.
7.05%
Other
22.92%
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Diversification

SIOO

Total weight of top 15 holdings out of 15

51.49%
SHE

Total weight of top 15 holdings out of 15

41.2%

Top 15 holdings

Data as of June 30, 2026
SIOO
NVIDIA Corp.
8.78%
Apple, Inc.
7.73%
Microsoft Corp.
4.46%
Amazon.com, Inc.
4.08%
Broadcom Inc.
4.01%
Alphabet, Inc.
3.54%
Micron Technology, Inc.
3.05%
Meta Platforms, Inc.
2.72%
Tesla, Inc.
2.47%
Eli Lilly & Co.
2.09%
Berkshire Hathaway, Inc.
2.00%
JPMorgan Chase & Co.
1.98%
Advanced Micro Devices, Inc.
1.88%
Johnson & Johnson
1.37%
Intel Corp.
1.33%
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%
Frequently asked questions about SIOO and SHE

How have the SIOO and SHE ETFs performed in 2026?

As of July 24, 2026, SIOO is up 6.39% year-to-date (YTD), while SHE has returned 17.06%. That puts SHE better performer ahead so far this year.

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

Year-to-date, the SIOO ETF saw +$15M in flows, compared to -$7M for SHE.

Which ETF is bigger: SIOO or SHE?

As of July 24, 2026, SIOO holds $17.66 M in assets under management (AUM), while SHE manages $322.52 M.

What sectors do the SIOO and SHE ETFs invest in?

SIOO leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SHE focuses on Technology, Finance and Healthcare.

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

SIOO top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SHE holds in its top three: Advanced Micro Devices, Inc., Broadcom Inc. and Intel Corp..

Which ETF is more diversified: SIOO or SHE?

SIOO holds 101 securities with 51.49% of its assets in the top 15. SHE has 229 securities and a top 15 weight of 41.2%.

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