SHE vs. CCMG ETF Comparison

Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to CCM Global Equity ETF (CCMG)

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

CCMG

CCM Global Equity ETF

CCMG Description

Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.

Grade (RS Rating)

Last Trade

$28.67

Average Daily Volume

31,667

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

Performance

Period	SHE	CCMG
30 Days	2.93%	0.56%
60 Days	5.56%	-0.22%
90 Days	7.44%	0.63%
12 Months	34.03%

63 Overlapping Holdings

Symbol	Grade	Weight in SHE	Weight in CCMG	Overlap
AAPL	C	4.14%	2.56%	2.56%
ACM	A	0.05%	0.07%	0.05%
AMCR	D	0.06%	0.15%	0.06%
BBWI	D	0.04%	0.09%	0.04%
BBY	D	0.09%	0.23%	0.09%
BKNG	A	1.33%	0.65%	0.65%
BKR	B	0.14%	0.25%	0.14%
CAH	B	0.11%	0.3%	0.11%
CAT	B	0.94%	0.56%	0.56%
CDW	F	0.44%	0.12%	0.12%
CE	F	0.03%	0.04%	0.03%
CI	F	0.32%	0.6%	0.32%
CL	D	0.26%	0.45%	0.26%
CLX	B	0.08%	0.14%	0.08%
CMI	A	0.24%	0.33%	0.24%
CSCO	B	4.03%	0.76%	0.76%
CVX	A	0.98%	0.76%	0.76%
DKS	C	0.08%	0.11%	0.08%
DOW	F	0.11%	0.34%	0.11%
EBAY	D	0.14%	0.38%	0.14%
EMR	A	0.25%	0.39%	0.25%
EOG	A	0.21%	0.62%	0.21%
FANG	D	0.11%	0.28%	0.11%
FBIN	D	0.05%	0.06%	0.05%
FIS	C	0.17%	0.4%	0.17%
GDDY	A	0.47%	0.13%	0.13%
GILD	C	0.42%	0.57%	0.42%
GIS	D	0.13%	0.32%	0.13%
GPN	B	0.1%	0.24%	0.1%
HON	B	0.52%	0.69%	0.52%
HRL	D	0.04%	0.04%	0.04%
HSY	F	0.1%	0.14%	0.1%
IPG	D	0.05%	0.1%	0.05%
ITW	B	0.29%	0.5%	0.29%
JCI	C	0.24%	0.25%	0.24%
JNJ	D	1.41%	0.81%	0.81%
KO	D	0.99%	0.47%	0.47%
KR	B	0.15%	0.23%	0.15%
LH	C	0.07%	0.14%	0.07%
LOW	D	0.96%	0.65%	0.65%
LYB	F	0.07%	0.25%	0.07%
MCK	B	0.31%	0.66%	0.31%
MDT	D	0.41%	0.58%	0.41%
MGM	D	0.06%	0.08%	0.06%
MMM	D	0.25%	0.58%	0.25%
MRK	F	0.89%	0.51%	0.51%
NEM	D	0.2%	0.27%	0.2%
NOC	D	0.31%	0.4%	0.31%
NSC	B	0.18%	0.33%	0.18%
OC	A	0.06%	0.1%	0.06%
OMC	C	0.07%	0.18%	0.07%
PG	A	1.5%	0.86%	0.86%
PSX	C	0.15%	0.57%	0.15%
ROST	C	0.41%	0.2%	0.2%
SJM	D	0.05%	0.09%	0.05%
STZ	D	0.12%	0.22%	0.12%
T	A	0.63%	0.64%	0.63%
TGT	F	0.27%	0.57%	0.27%
TSN	B	0.05%	0.12%	0.05%
TXT	D	0.05%	0.16%	0.05%
ULTA	F	0.16%	0.19%	0.16%
WSM	B	0.14%	0.15%	0.14%
XOM	B	1.46%	1.02%	1.02%

SHE Overweight 176 Positions Relative to CCMG

Symbol	Grade	Weight
NVDA	C	4.79%
META	D	4.59%
ACN	C	4.39%
MSFT	F	4.17%
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%
ADSK	A	1.25%
TJX	A	1.21%
BAC	A	1.2%
COST	B	1.13%
FTNT	C	1.08%
WFC	A	0.97%
SBUX	A	0.94%
LIN	D	0.89%
VZ	C	0.77%
ABT	B	0.73%
PGR	A	0.67%
AXP	A	0.65%
MAR	B	0.65%
CMG	B	0.63%
GE	D	0.58%
SPGI	C	0.58%
HUBS	A	0.58%
UBER	D	0.57%
HLT	A	0.53%
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%
ABNB	C	0.36%
TT	A	0.34%
LULU	C	0.33%
MCO	B	0.33%
PNC	B	0.32%
DE	A	0.32%
ZTS	D	0.31%
RCL	A	0.31%
FLUT	A	0.31%
TWLO	A	0.28%
DUK	C	0.27%
TSCO	D	0.26%
BA	F	0.26%
CVS	D	0.25%
EQIX	A	0.25%
TFC	A	0.24%
COF	B	0.24%
D	C	0.23%
DHI	D	0.22%
DLR	B	0.22%
AKAM	D	0.22%
SPG	B	0.22%
FDX	B	0.22%
WCN	A	0.21%
BK	A	0.21%
VST	B	0.2%
ECL	D	0.2%
CARR	D	0.19%
PSA	D	0.19%
AIG	B	0.19%
PRU	A	0.19%
CHTR	C	0.18%
ALL	A	0.18%
PEG	A	0.17%
GWW	B	0.17%
LNG	B	0.17%
SQ	B	0.17%
AEP	D	0.16%
O	D	0.16%
HIG	B	0.15%
BURL	A	0.15%
COR	B	0.15%
IDXX	F	0.14%
DECK	A	0.14%
MTB	A	0.14%
CSGP	D	0.14%
VICI	C	0.14%
OXY	D	0.14%
ED	D	0.13%
IRM	D	0.13%
WTW	B	0.13%
TTD	B	0.13%
EIX	B	0.13%
EXC	C	0.13%
EXR	D	0.12%
VLTO	D	0.12%
ALNY	D	0.12%
CNC	D	0.12%
AWK	D	0.12%
XEL	A	0.12%
VTR	C	0.12%
FITB	A	0.12%
EA	A	0.12%
AVB	B	0.11%
WEC	A	0.11%
WAB	B	0.11%
WBD	C	0.11%
APTV	D	0.11%
ROK	B	0.11%
ETR	B	0.11%
XYL	D	0.11%
DTE	C	0.11%
BR	A	0.1%
LDOS	C	0.1%
FTV	C	0.1%
DD	D	0.1%
INVH	D	0.09%
EQR	B	0.09%
HUBB	B	0.09%
SYF	B	0.09%
BIIB	F	0.09%
RF	A	0.09%
TROW	B	0.09%
TTWO	A	0.09%
PPL	B	0.09%
LVS	C	0.09%
NTRS	A	0.08%
AEE	A	0.08%
PFG	D	0.08%
CHD	B	0.08%
ADM	D	0.08%
SW	A	0.08%
ILMN	D	0.08%
LPLA	A	0.08%
CNP	B	0.08%
KMX	B	0.07%
PNR	A	0.07%
DG	F	0.07%
J	F	0.07%
SSNC	B	0.07%
EQT	B	0.07%
KEY	B	0.07%
IFF	D	0.07%
KIM	A	0.07%
MAA	B	0.07%
FDS	B	0.07%
WY	D	0.07%
HST	C	0.06%
UTHR	C	0.06%
EL	F	0.06%
TRU	D	0.06%
PINS	D	0.06%
CMS	C	0.06%
INCY	C	0.05%
RPM	A	0.05%
SWK	D	0.05%
SNAP	C	0.05%
DAL	C	0.04%
ALB	C	0.04%
CRL	C	0.04%
Z	A	0.04%
RIVN	F	0.04%
OVV	B	0.04%
PARA	C	0.04%
DAY	B	0.04%
AMH	D	0.04%
AIZ	A	0.04%
NBIX	C	0.04%
WYNN	D	0.04%
CPB	D	0.03%
WBA	F	0.03%
NWSA	B	0.03%
TFX	F	0.03%
LUV	C	0.02%
APA	D	0.02%
ACI	C	0.02%

SHE Underweight 140 Positions Relative to CCMG

Symbol	Grade	Weight
AVUV	A	-10.65%
IDEV	D	-9.75%
AVRE	C	-4.89%
AVDV	C	-4.83%
AVES	D	-3.8%
HD	A	-0.89%
PM	B	-0.65%
CMCSA	B	-0.64%
UNP	C	-0.64%
BMY	B	-0.63%
PFE	D	-0.61%
AMGN	D	-0.61%
LMT	D	-0.61%
CSX	B	-0.6%
MPC	D	-0.6%
LRCX	F	-0.58%
MO	A	-0.58%
UPS	C	-0.58%
ELV	F	-0.57%
MDLZ	F	-0.54%
VLO	C	-0.53%
HCA	F	-0.53%
ORLY	B	-0.53%
AZO	C	-0.5%
MCD	D	-0.48%
PEP	F	-0.46%
HPQ	B	-0.43%
ADP	B	-0.42%
NUE	C	-0.42%
ABBV	D	-0.41%
ADI	D	-0.37%
KMI	A	-0.36%
LHX	C	-0.36%
CTSH	B	-0.36%
KMB	D	-0.34%
BLDR	D	-0.24%
LEN	D	-0.24%
KHC	F	-0.23%
STLD	B	-0.23%
NVR	D	-0.22%
SYY	B	-0.22%
NTAP	C	-0.22%
YUM	B	-0.21%
CPAY	A	-0.2%
PHM	D	-0.2%
IP	B	-0.18%
DGX	A	-0.17%
MAS	D	-0.17%
MRO	B	-0.17%
EXPD	D	-0.17%
DRI	B	-0.17%
RS	B	-0.16%
CSL	C	-0.15%
SWKS	F	-0.15%
CF	B	-0.15%
VRSN	F	-0.15%
GPC	D	-0.14%
JBL	B	-0.13%
EMN	D	-0.13%
CHRW	C	-0.13%
MTD	D	-0.13%
TPR	B	-0.13%
TOL	B	-0.12%
FOXA	B	-0.12%
DOX	D	-0.11%
SNA	A	-0.11%
DVA	B	-0.1%
QRVO	F	-0.1%
RHI	B	-0.09%
MUSA	A	-0.09%
SCI	B	-0.09%
LOPE	B	-0.09%
TER	D	-0.09%
GEN	B	-0.09%
UHS	D	-0.09%
HRB	D	-0.09%
DXC	B	-0.08%
CRI	D	-0.08%
KSS	F	-0.08%
AN	C	-0.08%
MAN	D	-0.08%
OLN	D	-0.08%
DDS	B	-0.08%
FOX	A	-0.08%
TPX	B	-0.08%
HOLX	D	-0.08%
RL	B	-0.08%
LPX	B	-0.08%
AOS	F	-0.08%
PINC	B	-0.08%
EEFT	B	-0.07%
PVH	C	-0.07%
GNTX	C	-0.07%
ALSN	B	-0.07%
COLM	B	-0.07%
DPZ	C	-0.07%
CAG	D	-0.07%
ARW	D	-0.07%
CLF	F	-0.06%
DBX	B	-0.06%
CROX	D	-0.06%
HUN	F	-0.06%
TNL	A	-0.06%
LSTR	D	-0.06%
NXST	C	-0.06%
EXP	A	-0.06%
BC	C	-0.06%
AYI	B	-0.06%
JNPR	F	-0.06%
AM	A	-0.06%
M	D	-0.06%
WH	B	-0.05%
BYD	C	-0.05%
LECO	B	-0.05%
INGR	B	-0.05%
WEN	D	-0.05%
SAIC	F	-0.05%
G	B	-0.05%
NEU	C	-0.05%
DLB	B	-0.05%
NWL	B	-0.05%
ALLE	D	-0.05%
AGCO	D	-0.04%
TTC	D	-0.04%
SPB	C	-0.04%
RH	B	-0.04%
VFC	C	-0.04%
SCCO	F	-0.04%
POST	C	-0.04%
LEN	D	-0.04%
MHK	D	-0.04%
PAG	B	-0.04%
FLO	D	-0.04%
FMC	D	-0.04%
SEE	C	-0.03%
HOG	D	-0.03%
CHH	A	-0.03%
SMG	D	-0.03%
SON	D	-0.03%
ASH	D	-0.02%