SHE vs. BEEZ ETF Comparison

Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to Honeytree U.S. Equity ETF (BEEZ)
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

$113.69

Average Daily Volume

3,229

Number of Holdings *

239

* may have additional holdings in another (foreign) market
BEEZ

Honeytree U.S. Equity ETF

BEEZ Description The fund is an actively managed exchange-traded fund ("ETF") sub-advised by Honeytree Investment Management Ltd. (the "Sub-Adviser"). The fund does not seek to replicate the performance of a specified index. The fund seeks to achieve its investment objective by investing at least 80% of the fund"s net assets, plus borrowings for investment purposes in a concentrated portfolio of large-cap and mid-cap U.S. listed equity stocks.

Grade (RS Rating)

Last Trade

$31.92

Average Daily Volume

606

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period SHE BEEZ
30 Days -0.26% -1.58%
60 Days 1.00% 1.08%
90 Days 7.55% 6.03%
12 Months 33.34%
9 Overlapping Holdings
Symbol Grade Weight in SHE Weight in BEEZ Overlap
ACN C 4.27% 4.22% 4.22%
CMI B 0.23% 4.09% 0.23%
COST D 1.11% 3.96% 1.11%
EQIX B 0.26% 4.2% 0.26%
INTU D 3.26% 3.67% 3.26%
ITW A 0.29% 3.93% 0.29%
TSCO D 0.26% 3.8% 0.26%
V A 1.58% 3.99% 1.58%
ZTS D 0.33% 3.55% 0.33%
SHE Overweight 230 Positions Relative to BEEZ
Symbol Grade Weight
META B 4.86%
NVDA B 4.73%
MSFT D 4.4%
AAPL C 4.39%
CSCO B 3.94%
JPM A 2.6%
LLY F 2.52%
INTC C 1.74%
NFLX A 1.69%
UNH C 1.69%
PG D 1.56%
JNJ D 1.54%
XOM C 1.45%
BKNG A 1.24%
ADSK B 1.2%
TJX D 1.18%
BAC B 1.15%
KO D 1.07%
MRK F 0.98%
CVX A 0.96%
LOW B 0.96%
CAT B 0.96%
LIN C 0.95%
SBUX A 0.95%
FTNT B 0.91%
WFC B 0.9%
VZ D 0.81%
ABT A 0.74%
UBER C 0.66%
T A 0.64%
PGR D 0.64%
AXP A 0.63%
MAR A 0.62%
CMG B 0.61%
SPGI D 0.57%
GE D 0.57%
HLT A 0.52%
RTX C 0.51%
TMUS B 0.5%
ANSS C 0.49%
HUBS B 0.49%
ETN B 0.49%
C A 0.49%
HON B 0.47%
CDW F 0.47%
TYL A 0.45%
MMC D 0.44%
SCHW B 0.44%
VRTX D 0.44%
MDT B 0.44%
ROST F 0.43%
NKE F 0.43%
GDDY A 0.42%
GILD A 0.41%
ABNB B 0.38%
DE B 0.35%
MCO D 0.33%
LULU C 0.32%
TT C 0.32%
NOC D 0.31%
BA F 0.31%
CI D 0.31%
PNC B 0.3%
RCL B 0.29%
FLUT A 0.29%
CL F 0.28%
DUK C 0.28%
CVS F 0.27%
TGT D 0.27%
MCK C 0.26%
AKAM D 0.26%
MMM D 0.25%
DHI D 0.24%
D B 0.24%
NEM D 0.24%
COF A 0.23%
JCI B 0.23%
TFC C 0.23%
DLR A 0.23%
SPG C 0.22%
FDX C 0.22%
EMR B 0.22%
TWLO A 0.21%
WCN D 0.21%
ECL C 0.21%
BK B 0.21%
PSA D 0.2%
AIG B 0.2%
PRU B 0.2%
CARR D 0.19%
EOG D 0.19%
PEG B 0.18%
NSC B 0.18%
VST B 0.18%
ALL C 0.18%
FIS B 0.18%
AEP D 0.17%
O D 0.17%
GWW A 0.16%
ULTA C 0.16%
IRM B 0.15%
KR A 0.15%
WSM F 0.15%
COR A 0.15%
IDXX F 0.15%
VICI D 0.15%
HIG D 0.15%
CHTR B 0.15%
PSX F 0.15%
SQ B 0.15%
LNG A 0.15%
BURL D 0.15%
CSGP F 0.14%
APTV F 0.14%
ED C 0.14%
EIX D 0.14%
GIS D 0.14%
OXY F 0.14%
EBAY D 0.14%
EXC C 0.14%
WTW A 0.13%
AWK D 0.13%
VTR B 0.13%
ALNY C 0.13%
DOW F 0.13%
CNC D 0.13%
TTD B 0.13%
MTB B 0.13%
DECK B 0.13%
STZ F 0.12%
EA A 0.12%
VLTO D 0.12%
FITB B 0.12%
EXR D 0.12%
XYL F 0.12%
DTE C 0.12%
BKR A 0.12%
ETR A 0.11%
DD D 0.11%
WAB B 0.11%
AVB C 0.11%
ROK B 0.11%
WEC B 0.11%
FANG F 0.11%
XEL A 0.11%
GPN D 0.1%
LDOS A 0.1%
FTV F 0.1%
BIIB F 0.1%
HSY F 0.1%
CAH B 0.1%
LVS B 0.1%
RF B 0.09%
HUBB B 0.09%
ILMN A 0.09%
DKS F 0.09%
INVH F 0.09%
EL F 0.09%
TROW A 0.09%
ADM F 0.09%
EQR D 0.09%
WBD C 0.09%
PPL C 0.09%
BBY D 0.09%
BR C 0.09%
AEE B 0.08%
NTRS B 0.08%
CHD B 0.08%
WY D 0.08%
SYF B 0.08%
PFG C 0.08%
CLX B 0.08%
IFF D 0.08%
SW A 0.08%
CNP C 0.08%
TTWO A 0.08%
PNR B 0.07%
TRU C 0.07%
KEY B 0.07%
OMC B 0.07%
J D 0.07%
SSNC D 0.07%
CMS C 0.07%
FDS B 0.07%
MAA D 0.07%
KIM B 0.07%
LH A 0.07%
AMCR D 0.07%
PINS C 0.07%
LPLA A 0.07%
DG F 0.07%
MGM D 0.07%
LYB F 0.07%
IPG F 0.06%
OC B 0.06%
HST D 0.06%
SWK D 0.06%
SNAP B 0.06%
EQT C 0.06%
KMX F 0.06%
RPM B 0.05%
SJM F 0.05%
TXT F 0.05%
CE F 0.05%
WYNN B 0.05%
FBIN C 0.05%
TSN D 0.05%
ACM A 0.05%
UTHR A 0.05%
DAY A 0.04%
OVV F 0.04%
PARA C 0.04%
AIZ D 0.04%
HRL F 0.04%
AMH F 0.04%
TFX F 0.04%
INCY A 0.04%
NBIX C 0.04%
APA F 0.03%
CPB D 0.03%
WBA C 0.03%
NWSA A 0.03%
Z D 0.03%
DAL A 0.03%
ALB C 0.03%
CRL F 0.03%
RIVN F 0.03%
BBWI F 0.03%
LUV A 0.02%
ACI C 0.02%
SHE Underweight 16 Positions Relative to BEEZ
Symbol Grade Weight
OLED F -4.69%
NOW A -4.43%
FAST A -4.3%
ATR A -4.28%
HD B -4.19%
APD B -4.11%
MA B -4.11%
MAS D -4.09%
EW D -4.04%
TXN A -4.03%
WTS D -3.9%
SHW D -3.85%
LRCX F -3.61%
A D -3.54%
AMT D -3.4%
TMO D -3.37%
Compare ETFs