SHE vs. CGGR ETF Comparison

Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to Capital Group Growth ETF (CGGR)

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

$114.32

Average Daily Volume

3,877

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

CGGR

Capital Group Growth ETF

CGGR Description

Capital Group Growth ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.99

Average Daily Volume

1,091,760

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHE	CGGR
30 Days	3.84%	7.20%
60 Days	11.54%	13.94%
90 Days	3.83%	3.40%
12 Months	37.63%	44.06%

33 Overlapping Holdings

Symbol	Grade	Weight in SHE	Weight in CGGR	Overlap
AAPL	C	4.37%	2.36%	2.36%
ABNB	D	0.36%	0.49%	0.36%
ABT	C	0.73%	0.39%	0.39%
ALNY	C	0.13%	1.25%	0.13%
BA	F	0.29%	0.27%	0.27%
BAC	B	1.07%	1.04%	1.04%
CARR	A	0.21%	1.13%	0.21%
CAT	A	0.99%	0.55%	0.55%
CHTR	D	0.15%	0.84%	0.15%
CMG	C	0.63%	0.49%	0.49%
COST	C	1.12%	0.65%	0.65%
DAY	C	0.03%	0.33%	0.03%
DG	F	0.08%	0.43%	0.08%
DHI	C	0.27%	0.55%	0.27%
EOG	B	0.2%	0.56%	0.2%
ETN	B	0.47%	0.43%	0.43%
GE	B	0.61%	1.14%	0.61%
J	F	0.08%	0.68%	0.08%
LLY	D	2.62%	1.54%	1.54%
META	A	4.68%	8.81%	4.68%
MSFT	D	4.37%	5.29%	4.37%
NFLX	A	1.58%	4.86%	1.58%
NVDA	B	4.14%	2.94%	2.94%
PINS	D	0.07%	0.17%	0.07%
RCL	B	0.25%	0.97%	0.25%
SNAP	D	0.06%	0.33%	0.06%
SQ	D	0.14%	0.28%	0.14%
TGT	C	0.29%	0.44%	0.29%
TSCO	A	0.28%	0.54%	0.28%
UBER	C	0.63%	1.09%	0.63%
UNH	B	1.75%	1.86%	1.75%
V	B	1.5%	2.22%	1.5%
VRTX	D	0.44%	1.6%	0.44%

SHE Overweight 203 Positions Relative to CGGR

Symbol	Grade	Weight
ACN	B	4.32%
CSCO	A	3.77%
INTU	F	3.26%
JPM	C	2.45%
INTC	D	1.87%
PG	D	1.64%
JNJ	D	1.55%
XOM	A	1.45%
TJX	D	1.22%
BKNG	B	1.18%
KO	C	1.17%
ADSK	B	1.13%
MRK	F	1.06%
LOW	C	0.98%
LIN	C	0.97%
SBUX	B	0.96%
CVX	B	0.94%
FTNT	A	0.89%
VZ	C	0.88%
WFC	B	0.78%
PGR	B	0.67%
T	B	0.64%
AXP	A	0.63%
SPGI	C	0.6%
MAR	A	0.59%
CDW	D	0.56%
HLT	A	0.52%
NKE	D	0.51%
RTX	A	0.5%
ANSS	D	0.49%
C	B	0.48%
HON	C	0.48%
ROST	D	0.47%
HUBS	D	0.47%
TMUS	A	0.46%
MMC	D	0.45%
MDT	C	0.44%
TYL	D	0.43%
GDDY	B	0.41%
SCHW	D	0.4%
GILD	A	0.39%
DE	C	0.36%
CI	D	0.35%
ZTS	C	0.35%
MCO	D	0.34%
TT	A	0.33%
NOC	B	0.32%
CL	D	0.31%
FLUT	B	0.3%
CVS	D	0.3%
DUK	C	0.29%
PNC	C	0.29%
LULU	D	0.29%
ITW	C	0.29%
NEM	C	0.28%
MMM	C	0.27%
EQIX	C	0.26%
AKAM	D	0.26%
MCK	F	0.25%
D	A	0.24%
TFC	D	0.23%
CMI	A	0.23%
JCI	C	0.23%
EMR	B	0.22%
WCN	D	0.21%
DLR	C	0.21%
PSA	C	0.21%
ECL	C	0.21%
SPG	A	0.21%
FDX	F	0.21%
AIG	C	0.2%
PRU	B	0.2%
COF	A	0.2%
BK	A	0.2%
TWLO	B	0.19%
NSC	C	0.18%
ULTA	D	0.18%
AEP	C	0.18%
PEG	A	0.18%
O	C	0.18%
ALL	A	0.18%
IDXX	D	0.17%
FIS	A	0.17%
VST	A	0.17%
WSM	C	0.17%
GIS	C	0.16%
HIG	A	0.16%
CNC	F	0.16%
BURL	C	0.16%
PSX	D	0.16%
OXY	D	0.15%
DOW	B	0.15%
EIX	C	0.15%
EBAY	A	0.15%
EXC	C	0.15%
KR	C	0.15%
APTV	D	0.15%
LNG	A	0.15%
GWW	B	0.15%
VICI	C	0.15%
AWK	D	0.14%
ED	C	0.14%
CSGP	F	0.14%
WTW	C	0.13%
DTE	B	0.13%
XYL	C	0.13%
DECK	B	0.13%
VLTO	A	0.13%
STZ	D	0.13%
EXR	D	0.13%
IRM	B	0.13%
DD	C	0.12%
EA	D	0.12%
XEL	C	0.12%
FITB	C	0.12%
MTB	A	0.12%
TTD	A	0.12%
BKR	B	0.12%
VTR	C	0.12%
CAH	B	0.11%
AVB	C	0.11%
BIIB	F	0.11%
WEC	B	0.11%
ROK	D	0.11%
FTV	C	0.11%
FANG	D	0.11%
HSY	D	0.11%
ADM	F	0.1%
WBD	F	0.1%
LVS	B	0.1%
EL	D	0.1%
WAB	A	0.1%
ETR	A	0.1%
BBY	C	0.1%
HUBB	A	0.09%
IFF	D	0.09%
CLX	C	0.09%
TROW	D	0.09%
EQR	C	0.09%
DKS	D	0.09%
INVH	D	0.09%
PPL	C	0.09%
BR	B	0.09%
GPN	F	0.09%
ILMN	B	0.08%
AEE	A	0.08%
CHD	D	0.08%
TTWO	D	0.08%
LYB	B	0.08%
PFG	A	0.08%
RF	B	0.08%
WY	C	0.08%
SW	C	0.08%
CNP	B	0.08%
LDOS	A	0.08%
TRU	C	0.07%
KIM	C	0.07%
OMC	C	0.07%
NTRS	B	0.07%
KMX	F	0.07%
CMS	A	0.07%
SWK	C	0.07%
FDS	C	0.07%
MGM	D	0.07%
SYF	A	0.07%
SSNC	C	0.07%
MAA	D	0.07%
AMCR	C	0.07%
CE	D	0.06%
IPG	D	0.06%
HST	D	0.06%
EQT	C	0.06%
KEY	B	0.06%
LPLA	D	0.06%
PNR	C	0.06%
AMH	D	0.05%
TFX	C	0.05%
RPM	A	0.05%
SJM	D	0.05%
WYNN	B	0.05%
ACM	A	0.05%
TXT	F	0.05%
UTHR	C	0.05%
OC	C	0.05%
TSN	D	0.05%
Z	C	0.04%
CRL	F	0.04%
OVV	D	0.04%
INCY	B	0.04%
RIVN	F	0.04%
BBWI	F	0.04%
NBIX	F	0.04%
PARA	F	0.04%
AIZ	B	0.04%
HRL	F	0.04%
ACI	F	0.03%
APA	F	0.03%
WBA	F	0.03%
NWSA	D	0.03%
DAL	C	0.03%
CPB	D	0.03%
ALB	D	0.03%
LUV	B	0.02%

SHE Underweight 54 Positions Relative to CGGR

Symbol	Grade	Weight
TSLA	C	-3.81%
AVGO	B	-2.97%
REGN	D	-2.47%
ISRG	C	-2.46%
GOOG	B	-2.41%
GOOGL	B	-1.79%
AMZN	C	-1.59%
CRM	B	-1.49%
TDG	A	-1.48%
SHOP	B	-1.43%
NET	D	-1.01%
DASH	A	-0.97%
TSM	B	-0.97%
FI	A	-0.97%
MA	A	-0.93%
HAL	D	-0.93%
TMO	D	-0.78%
KKR	A	-0.76%
SLB	D	-0.74%
PFGC	A	-0.71%
MSTR	B	-0.7%
SNPS	F	-0.67%
HD	A	-0.67%
EFX	D	-0.66%
IR	A	-0.64%
CEG	A	-0.61%
HCA	C	-0.59%
BSX	A	-0.56%
PCG	C	-0.56%
MSI	A	-0.55%
ASML	F	-0.54%
URI	C	-0.52%
APO	A	-0.51%
AMAT	C	-0.48%
PWR	A	-0.47%
ADBE	F	-0.44%
MU	D	-0.43%
ATI	C	-0.43%
ARMK	C	-0.41%
TOST	B	-0.4%
DHR	D	-0.38%
G	A	-0.37%
FYBR	C	-0.37%
BX	C	-0.34%
NCLH	C	-0.31%
UAL	A	-0.3%
ODFL	F	-0.29%
FND	C	-0.29%
MTD	C	-0.29%
DELL	C	-0.27%
MOH	F	-0.27%
MRNA	F	-0.25%
SRPT	F	-0.24%
NVCR	F	-0.1%