SHE vs. AVMC ETF Comparison

Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to Avantis U.S. Mid Cap Equity ETF (AVMC)

SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$119.89

Average Daily Volume

3,450

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

AVMC

Avantis U.S. Mid Cap Equity ETF

AVMC Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$69.51

Average Daily Volume

8,425

Number of Holdings ^*

518

* may have additional holdings in another (foreign) market

Performance

Period	SHE	AVMC
30 Days	2.93%	7.92%
60 Days	5.56%	8.98%
90 Days	7.44%	10.86%
12 Months	34.03%	35.44%

104 Overlapping Holdings

Symbol	Grade	Weight in SHE	Weight in AVMC	Overlap
ACM	A	0.05%	0.18%	0.05%
ADM	D	0.08%	0.19%	0.08%
AEE	A	0.08%	0.2%	0.08%
AIZ	A	0.04%	0.18%	0.04%
AKAM	D	0.22%	0.21%	0.21%
ALB	C	0.04%	0.18%	0.04%
AMCR	D	0.06%	0.19%	0.06%
APA	D	0.02%	0.13%	0.02%
APTV	D	0.11%	0.22%	0.11%
AWK	D	0.12%	0.22%	0.12%
BBY	D	0.09%	0.3%	0.09%
BIIB	F	0.09%	0.29%	0.09%
BR	A	0.1%	0.38%	0.1%
BURL	A	0.15%	0.17%	0.15%
CDW	F	0.44%	0.4%	0.4%
CHD	B	0.08%	0.37%	0.08%
CLX	B	0.08%	0.25%	0.08%
CMI	A	0.24%	0.57%	0.24%
CMS	C	0.06%	0.18%	0.06%
CNC	D	0.12%	0.15%	0.12%
CNP	B	0.08%	0.08%	0.08%
CPB	D	0.03%	0.08%	0.03%
CSGP	D	0.14%	0.38%	0.14%
DAL	C	0.04%	0.62%	0.04%
DD	D	0.1%	0.46%	0.1%
DECK	A	0.14%	0.47%	0.14%
DG	F	0.07%	0.13%	0.07%
DKS	C	0.08%	0.12%	0.08%
DOW	F	0.11%	0.34%	0.11%
DTE	C	0.11%	0.2%	0.11%
EA	A	0.12%	0.48%	0.12%
EBAY	D	0.14%	0.3%	0.14%
ED	D	0.13%	0.31%	0.13%
EIX	B	0.13%	0.13%	0.13%
EL	F	0.06%	0.02%	0.02%
EQT	B	0.07%	0.35%	0.07%
ETR	B	0.11%	0.36%	0.11%
EXC	C	0.13%	0.1%	0.1%
FANG	D	0.11%	0.1%	0.1%
FBIN	D	0.05%	0.15%	0.05%
FDS	B	0.07%	0.29%	0.07%
FIS	C	0.17%	0.5%	0.17%
FITB	A	0.12%	0.53%	0.12%
GDDY	A	0.47%	0.25%	0.25%
GIS	D	0.13%	0.24%	0.13%
HIG	B	0.15%	0.63%	0.15%
HRL	D	0.04%	0.12%	0.04%
HSY	F	0.1%	0.17%	0.1%
HUBB	B	0.09%	0.35%	0.09%
IDXX	F	0.14%	0.09%	0.09%
IFF	D	0.07%	0.18%	0.07%
ILMN	D	0.08%	0.14%	0.08%
INCY	C	0.05%	0.17%	0.05%
IPG	D	0.05%	0.11%	0.05%
J	F	0.07%	0.18%	0.07%
KEY	B	0.07%	0.29%	0.07%
KMX	B	0.07%	0.21%	0.07%
KR	B	0.15%	0.12%	0.12%
LDOS	C	0.1%	0.28%	0.1%
LH	C	0.07%	0.25%	0.07%
LPLA	A	0.08%	0.42%	0.08%
LULU	C	0.33%	0.07%	0.07%
LUV	C	0.02%	0.28%	0.02%
LYB	F	0.07%	0.37%	0.07%
MGM	D	0.06%	0.04%	0.04%
MTB	A	0.14%	0.55%	0.14%
NBIX	C	0.04%	0.18%	0.04%
NTRS	A	0.08%	0.35%	0.08%
NWSA	B	0.03%	0.17%	0.03%
OC	A	0.06%	0.33%	0.06%
OMC	C	0.07%	0.19%	0.07%
OVV	B	0.04%	0.28%	0.04%
PARA	C	0.04%	0.04%	0.04%
PEG	A	0.17%	0.44%	0.17%
PFG	D	0.08%	0.31%	0.08%
PINS	D	0.06%	0.24%	0.06%
PNR	A	0.07%	0.23%	0.07%
PPL	B	0.09%	0.23%	0.09%
RCL	A	0.31%	0.94%	0.31%
RF	A	0.09%	0.4%	0.09%
RIVN	F	0.04%	0.13%	0.04%
ROK	B	0.11%	0.42%	0.11%
RPM	A	0.05%	0.28%	0.05%
SQ	B	0.17%	0.28%	0.17%
SSNC	B	0.07%	0.19%	0.07%
SW	A	0.08%	0.07%	0.07%
SYF	B	0.09%	0.46%	0.09%
TFX	F	0.03%	0.08%	0.03%
TROW	B	0.09%	0.41%	0.09%
TSCO	D	0.26%	0.38%	0.26%
TSN	B	0.05%	0.22%	0.05%
TTWO	A	0.09%	0.16%	0.09%
TWLO	A	0.28%	0.24%	0.24%
TXT	D	0.05%	0.26%	0.05%
ULTA	F	0.16%	0.2%	0.16%
UTHR	C	0.06%	0.29%	0.06%
VST	B	0.2%	0.92%	0.2%
WAB	B	0.11%	0.37%	0.11%
WBD	C	0.11%	0.22%	0.11%
WEC	A	0.11%	0.19%	0.11%
WSM	B	0.14%	0.35%	0.14%
XEL	A	0.12%	0.31%	0.12%
XYL	D	0.11%	0.3%	0.11%
Z	A	0.04%	0.14%	0.04%

SHE Overweight 135 Positions Relative to AVMC

Symbol	Grade	Weight
NVDA	C	4.79%
META	D	4.59%
ACN	C	4.39%
MSFT	F	4.17%
AAPL	C	4.14%
CSCO	B	4.03%
INTU	C	3.56%
JPM	A	2.69%
LLY	F	2.32%
INTC	D	1.87%
NFLX	A	1.78%
UNH	C	1.75%
V	A	1.62%
PG	A	1.5%
XOM	B	1.46%
JNJ	D	1.41%
BKNG	A	1.33%
ADSK	A	1.25%
TJX	A	1.21%
BAC	A	1.2%
COST	B	1.13%
FTNT	C	1.08%
KO	D	0.99%
CVX	A	0.98%
WFC	A	0.97%
LOW	D	0.96%
SBUX	A	0.94%
CAT	B	0.94%
MRK	F	0.89%
LIN	D	0.89%
VZ	C	0.77%
ABT	B	0.73%
PGR	A	0.67%
AXP	A	0.65%
MAR	B	0.65%
T	A	0.63%
CMG	B	0.63%
GE	D	0.58%
SPGI	C	0.58%
HUBS	A	0.58%
UBER	D	0.57%
HLT	A	0.53%
HON	B	0.52%
TMUS	B	0.52%
ETN	A	0.51%
C	A	0.51%
RTX	C	0.5%
ANSS	B	0.49%
SCHW	B	0.47%
VRTX	F	0.45%
TYL	B	0.44%
MMC	B	0.43%
NKE	D	0.42%
GILD	C	0.42%
ROST	C	0.41%
MDT	D	0.41%
ABNB	C	0.36%
TT	A	0.34%
MCO	B	0.33%
CI	F	0.32%
PNC	B	0.32%
DE	A	0.32%
NOC	D	0.31%
ZTS	D	0.31%
MCK	B	0.31%
FLUT	A	0.31%
ITW	B	0.29%
DUK	C	0.27%
TGT	F	0.27%
CL	D	0.26%
BA	F	0.26%
MMM	D	0.25%
CVS	D	0.25%
EQIX	A	0.25%
EMR	A	0.25%
TFC	A	0.24%
COF	B	0.24%
JCI	C	0.24%
D	C	0.23%
DHI	D	0.22%
DLR	B	0.22%
SPG	B	0.22%
FDX	B	0.22%
EOG	A	0.21%
WCN	A	0.21%
BK	A	0.21%
ECL	D	0.2%
NEM	D	0.2%
CARR	D	0.19%
PSA	D	0.19%
AIG	B	0.19%
PRU	A	0.19%
CHTR	C	0.18%
NSC	B	0.18%
ALL	A	0.18%
GWW	B	0.17%
LNG	B	0.17%
AEP	D	0.16%
O	D	0.16%
COR	B	0.15%
PSX	C	0.15%
BKR	B	0.14%
VICI	C	0.14%
OXY	D	0.14%
IRM	D	0.13%
WTW	B	0.13%
TTD	B	0.13%
EXR	D	0.12%
STZ	D	0.12%
VLTO	D	0.12%
ALNY	D	0.12%
VTR	C	0.12%
AVB	B	0.11%
CAH	B	0.11%
FTV	C	0.1%
GPN	B	0.1%
INVH	D	0.09%
EQR	B	0.09%
LVS	C	0.09%
KIM	A	0.07%
MAA	B	0.07%
WY	D	0.07%
HST	C	0.06%
TRU	D	0.06%
SJM	D	0.05%
SWK	D	0.05%
SNAP	C	0.05%
BBWI	D	0.04%
CRL	C	0.04%
DAY	B	0.04%
AMH	D	0.04%
WYNN	D	0.04%
WBA	F	0.03%
CE	F	0.03%
ACI	C	0.02%

SHE Underweight 414 Positions Relative to AVMC

Symbol	Grade	Weight
APP	B	-0.81%
URI	B	-0.75%
TRGP	B	-0.73%
VRT	B	-0.72%
DFS	B	-0.64%
TPL	A	-0.59%
IT	C	-0.55%
GLW	B	-0.55%
ACGL	D	-0.54%
COIN	C	-0.53%
MLM	B	-0.52%
RJF	A	-0.52%
CCL	B	-0.52%
HWM	A	-0.51%
UAL	A	-0.51%
PHM	D	-0.5%
VMC	B	-0.5%
GRMN	B	-0.48%
FCNCA	A	-0.47%
ON	D	-0.46%
IR	B	-0.46%
CBRE	B	-0.45%
DVN	F	-0.45%
EME	C	-0.44%
HPE	B	-0.44%
MSTR	C	-0.44%
STT	A	-0.43%
SYY	B	-0.41%
HBAN	A	-0.41%
RMD	C	-0.41%
STLD	B	-0.4%
CSL	C	-0.4%
NTAP	C	-0.4%
PPG	F	-0.4%
KEYS	A	-0.39%
DOV	A	-0.39%
VEEV	C	-0.39%
GEHC	F	-0.38%
PKG	A	-0.38%
NDAQ	A	-0.38%
EFX	F	-0.37%
MKL	A	-0.37%
LII	A	-0.36%
BLDR	D	-0.35%
WST	C	-0.35%
JBL	B	-0.35%
CPAY	A	-0.34%
A	D	-0.34%
MRO	B	-0.34%
EXPE	B	-0.34%
CINF	A	-0.34%
CTRA	B	-0.34%
BAH	F	-0.33%
K	A	-0.32%
CFG	B	-0.32%
IP	B	-0.32%
WAT	B	-0.31%
STE	F	-0.31%
DRI	B	-0.31%
EXPD	D	-0.31%
XPO	B	-0.3%
RS	B	-0.3%
CF	B	-0.3%
FLEX	A	-0.3%
ATO	A	-0.29%
SNA	A	-0.29%
MANH	D	-0.29%
EQH	B	-0.29%
TOL	B	-0.29%
CBOE	B	-0.29%
MOH	F	-0.29%
CASY	A	-0.27%
WRB	A	-0.27%
SAIA	B	-0.27%
FIX	A	-0.26%
ZM	B	-0.26%
JBHT	C	-0.26%
FTI	A	-0.26%
FSLR	F	-0.26%
TER	D	-0.25%
VTRS	A	-0.25%
BRO	B	-0.25%
EWBC	A	-0.25%
BALL	D	-0.25%
PSTG	D	-0.25%
RGA	A	-0.24%
AVY	D	-0.24%
L	A	-0.24%
EG	C	-0.24%
MPWR	F	-0.24%
FNF	B	-0.24%
GGG	B	-0.24%
ALGN	D	-0.23%
WSO	A	-0.23%
NRG	B	-0.23%
FOXA	B	-0.22%
IEX	B	-0.22%
CLH	B	-0.22%
KNSL	B	-0.21%
THC	D	-0.21%
EMN	D	-0.21%
POOL	C	-0.21%
SWKS	F	-0.21%
FFIV	B	-0.21%
PRI	A	-0.2%
ITT	A	-0.2%
EVR	B	-0.2%
USFD	A	-0.2%
TW	A	-0.2%
KVUE	A	-0.2%
UNM	A	-0.2%
ZBH	C	-0.2%
WAL	B	-0.2%
GWRE	A	-0.19%
LAD	A	-0.19%
RNR	C	-0.19%
BWXT	B	-0.19%
HOLX	D	-0.19%
MUSA	A	-0.19%
JKHY	D	-0.19%
PFGC	B	-0.19%
CG	A	-0.19%
GPC	D	-0.19%
SOFI	A	-0.19%
BJ	A	-0.18%
CMA	A	-0.18%
SF	B	-0.18%
TXRH	C	-0.18%
ALLY	C	-0.18%
ALLE	D	-0.18%
NCLH	B	-0.18%
AIT	A	-0.18%
ERIE	D	-0.18%
ATR	B	-0.18%
EXP	A	-0.18%
MLI	C	-0.18%
TAP	C	-0.18%
ROL	B	-0.18%
ZION	B	-0.18%
LECO	B	-0.18%
PAYC	B	-0.17%
FN	D	-0.17%
AR	B	-0.17%
AYI	B	-0.17%
AFG	A	-0.17%
AFRM	B	-0.17%
PNFP	B	-0.17%
ALSN	B	-0.17%
JEF	A	-0.17%
WBS	A	-0.17%
WMS	D	-0.17%
CTSH	B	-0.16%
PR	B	-0.16%
UFPI	B	-0.16%
SEIC	B	-0.16%
BSY	D	-0.16%
EXEL	B	-0.16%
R	B	-0.16%
BLD	D	-0.16%
BMRN	D	-0.16%
GME	C	-0.16%
DTM	B	-0.16%
GL	B	-0.16%
JLL	D	-0.16%
EPAM	C	-0.16%
COHR	B	-0.16%
RRC	B	-0.16%
CIEN	B	-0.15%
FLR	B	-0.15%
AOS	F	-0.15%
MKC	D	-0.15%
INGR	B	-0.15%
DCI	B	-0.15%
HRB	D	-0.15%
LBRDK	C	-0.15%
FND	C	-0.15%
WCC	B	-0.15%
CCK	C	-0.15%
PWR	A	-0.15%
UHS	D	-0.15%
ORI	A	-0.15%
RHI	B	-0.14%
TMHC	B	-0.14%
ROKU	D	-0.14%
GNRC	B	-0.14%
SCI	B	-0.14%
TPX	B	-0.14%
WWD	B	-0.14%
X	C	-0.14%
CTVA	C	-0.14%
HLNE	B	-0.14%
EHC	B	-0.14%
CHRW	C	-0.14%
MTDR	B	-0.14%
WTFC	A	-0.14%
AXTA	A	-0.13%
AXS	A	-0.13%
KEX	C	-0.13%
RL	B	-0.13%
NYT	C	-0.13%
SSB	B	-0.13%
MRNA	F	-0.13%
MORN	B	-0.13%
BILL	A	-0.13%
LNT	A	-0.13%
TECH	D	-0.13%
JAZZ	B	-0.13%
ARMK	B	-0.13%
ENSG	D	-0.13%
WFRD	D	-0.13%
EVRG	A	-0.13%
GMED	A	-0.13%
NVR	D	-0.13%
ONTO	D	-0.13%
CTLT	B	-0.13%
TPR	B	-0.13%
VOYA	B	-0.13%
DINO	D	-0.13%
LYV	A	-0.13%
BAX	D	-0.13%
BWA	D	-0.13%
SSD	D	-0.13%
CFR	B	-0.13%
DVA	B	-0.12%
RBC	A	-0.12%
RLI	B	-0.12%
RVMD	C	-0.12%
HALO	F	-0.12%
LNW	D	-0.12%
FE	C	-0.12%
MTG	C	-0.12%
CHE	D	-0.12%
NI	A	-0.12%
SKX	D	-0.12%
LW	C	-0.12%
MTH	D	-0.12%
TREX	C	-0.12%
PCTY	B	-0.12%
CBSH	A	-0.12%
GPK	C	-0.12%
AXON	A	-0.12%
ATI	D	-0.12%
MEDP	D	-0.12%
CMC	B	-0.12%
PNW	B	-0.12%
ALV	C	-0.12%
OSK	B	-0.12%
CHRD	D	-0.11%
UHAL	D	-0.11%
ES	D	-0.11%
NOV	C	-0.11%
WEX	D	-0.11%
WH	B	-0.11%
OGE	B	-0.11%
LSTR	D	-0.11%
PCVX	D	-0.11%
DXCM	D	-0.11%
FLS	B	-0.11%
OLED	D	-0.11%
CHX	C	-0.11%
SM	B	-0.11%
MAS	D	-0.11%
KBR	F	-0.11%
MAT	D	-0.11%
HAS	D	-0.11%
GNTX	C	-0.11%
OMF	A	-0.11%
DLTR	F	-0.11%
SNX	C	-0.1%
SITE	D	-0.1%
CZR	F	-0.1%
PB	A	-0.1%
KNX	B	-0.1%
MUR	D	-0.1%
ELAN	D	-0.1%
HII	D	-0.1%
APG	B	-0.1%
FAF	A	-0.1%
FHN	A	-0.1%
ARW	D	-0.1%
AGCO	D	-0.1%
MOS	F	-0.1%
WSC	D	-0.1%
MSA	D	-0.1%
CR	A	-0.1%
FOX	A	-0.1%
BPOP	B	-0.1%
CLF	F	-0.1%
BERY	B	-0.1%
NSIT	F	-0.09%
G	B	-0.09%
JNPR	F	-0.09%
IVZ	B	-0.09%
RGLD	C	-0.09%
S	B	-0.09%
AM	A	-0.09%
MHK	D	-0.09%
SIGI	C	-0.09%
THO	B	-0.09%
OLLI	D	-0.09%
LSCC	D	-0.09%
ESNT	D	-0.09%
BECN	B	-0.09%
QRVO	F	-0.09%
RYAN	B	-0.09%
ZWS	B	-0.09%
VNT	B	-0.09%
BEN	C	-0.09%
LFUS	F	-0.09%
GAP	C	-0.09%
RPRX	D	-0.09%
ESAB	B	-0.09%
CHDN	B	-0.09%
CIVI	D	-0.09%
PVH	C	-0.08%
ENLC	A	-0.08%
WLK	D	-0.08%
NFG	A	-0.08%
CGNX	C	-0.08%
DAR	C	-0.08%
AMG	B	-0.08%
MKTX	D	-0.08%
TKR	D	-0.08%
MTN	C	-0.08%
AES	F	-0.08%
AN	C	-0.08%
BIO	D	-0.08%
TTC	D	-0.08%
IQV	D	-0.08%
BC	C	-0.08%
COKE	C	-0.08%
MGY	A	-0.08%
LEA	D	-0.08%
CHH	A	-0.07%
BYD	C	-0.07%
AA	B	-0.07%
SON	D	-0.07%
PATH	C	-0.07%
VFC	C	-0.07%
CROX	D	-0.07%
PTC	A	-0.07%
CNM	D	-0.07%
DLB	B	-0.07%
NEU	C	-0.07%
POST	C	-0.07%
FYBR	D	-0.07%
WTS	B	-0.07%
OLN	D	-0.07%
GFS	C	-0.06%
ST	F	-0.06%
NWS	B	-0.06%
NXST	C	-0.06%
WHR	B	-0.06%
FMC	D	-0.06%
BFAM	D	-0.06%
HXL	D	-0.06%
H	B	-0.06%
TNET	D	-0.05%
FRPT	B	-0.05%
ENPH	F	-0.05%
PAG	B	-0.05%
BRKR	D	-0.05%
AMKR	D	-0.05%
ENTG	D	-0.05%
HESM	B	-0.04%
ADTN	A	-0.04%
COLM	B	-0.04%
SEE	C	-0.04%
BOKF	B	-0.04%
IDA	A	-0.04%
SPSC	C	-0.04%
LBRDA	C	-0.03%
OZK	B	-0.03%
CACC	D	-0.03%
CHWY	B	-0.03%
COLB	A	-0.03%
PPC	C	-0.03%
CELH	F	-0.03%
ZG	A	-0.03%
DDS	B	-0.03%
TRMB	B	-0.03%
XRAY	F	-0.03%
FLO	D	-0.03%
LCID	F	-0.02%
CWEN	C	-0.02%
CLVT	F	-0.02%
HAE	C	-0.02%
SMCI	F	-0.02%
CNA	B	-0.02%
MSM	C	-0.02%
LANC	C	-0.02%
LEVI	F	-0.02%
LUMN	C	-0.02%
ATKR	C	-0.01%
VAL	D	-0.01%
LKQ	D	-0.01%
CWEN	C	-0.01%
PII	D	-0.01%
SAIC	F	-0.01%
UHAL	D	-0.01%
QLYS	C	-0.01%
ACT	D	-0.01%
AGR	B	-0.01%
RMBS	C	-0.0%
CNXC	F	-0.0%
NFE	D	-0.0%
FRHC	B	-0.0%
RIG	D	-0.0%
PTEN	C	-0.0%
IGT	F	-0.0%
FRSH	C	-0.0%
RGEN	D	-0.0%
FIZZ	C	-0.0%
REYN	D	-0.0%