SHE vs. COWG ETF Comparison

Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG)

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

COWG

Pacer US Large Cap Cash Cows Growth Leaders ETF

COWG Description

Pacer US Large Cap Cash Cows Growth Leaders ETF is an exchange traded fund launched and managed by Pacer Advisors, Inc. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund seeks to track the performance of the Pacer US Large Cap Cash Cows Growth Leaders Index, by using full replication technique. Pacer US Large Cap Cash Cows Growth Leaders ETF was formed on December 21, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.66

Average Daily Volume

166,515

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHE	COWG
30 Days	2.93%	13.99%
60 Days	5.56%	17.70%
90 Days	7.44%	20.44%
12 Months	34.03%	49.68%

19 Overlapping Holdings

Symbol	Grade	Weight in SHE	Weight in COWG	Overlap
AAPL	C	4.14%	1.27%	1.27%
ABNB	C	0.36%	0.28%	0.28%
ANSS	B	0.49%	0.45%	0.45%
BKNG	A	1.33%	1.06%	1.06%
EA	A	0.12%	0.78%	0.12%
FANG	D	0.11%	0.64%	0.11%
FTNT	C	1.08%	0.94%	0.94%
GDDY	A	0.47%	2.27%	0.47%
GILD	C	0.42%	0.83%	0.42%
IDXX	F	0.14%	0.26%	0.14%
INTU	C	3.56%	0.45%	0.45%
JNJ	D	1.41%	0.48%	0.48%
META	D	4.59%	0.7%	0.7%
MSFT	F	4.17%	0.51%	0.51%
NBIX	C	0.04%	0.43%	0.04%
NVDA	C	4.79%	2.81%	2.81%
PINS	D	0.06%	0.32%	0.06%
UTHR	C	0.06%	2.55%	0.06%
ZTS	D	0.31%	0.33%	0.31%

SHE Overweight 220 Positions Relative to COWG

Symbol	Grade	Weight
ACN	C	4.39%
CSCO	B	4.03%
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%
ADSK	A	1.25%
TJX	A	1.21%
BAC	A	1.2%
COST	B	1.13%
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%
SCHW	B	0.47%
VRTX	F	0.45%
CDW	F	0.44%
TYL	B	0.44%
MMC	B	0.43%
NKE	D	0.42%
ROST	C	0.41%
MDT	D	0.41%
TT	A	0.34%
LULU	C	0.33%
MCO	B	0.33%
CI	F	0.32%
PNC	B	0.32%
DE	A	0.32%
NOC	D	0.31%
MCK	B	0.31%
RCL	A	0.31%
FLUT	A	0.31%
ITW	B	0.29%
TWLO	A	0.28%
DUK	C	0.27%
TGT	F	0.27%
TSCO	D	0.26%
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%
CMI	A	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%
EOG	A	0.21%
WCN	A	0.21%
BK	A	0.21%
VST	B	0.2%
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%
PEG	A	0.17%
GWW	B	0.17%
LNG	B	0.17%
SQ	B	0.17%
FIS	C	0.17%
AEP	D	0.16%
O	D	0.16%
ULTA	F	0.16%
HIG	B	0.15%
KR	B	0.15%
BURL	A	0.15%
COR	B	0.15%
PSX	C	0.15%
BKR	B	0.14%
EBAY	D	0.14%
DECK	A	0.14%
MTB	A	0.14%
CSGP	D	0.14%
WSM	B	0.14%
VICI	C	0.14%
OXY	D	0.14%
ED	D	0.13%
IRM	D	0.13%
GIS	D	0.13%
WTW	B	0.13%
TTD	B	0.13%
EIX	B	0.13%
EXC	C	0.13%
EXR	D	0.12%
STZ	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%
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%
DOW	F	0.11%
CAH	B	0.11%
BR	A	0.1%
LDOS	C	0.1%
HSY	F	0.1%
FTV	C	0.1%
DD	D	0.1%
GPN	B	0.1%
INVH	D	0.09%
EQR	B	0.09%
HUBB	B	0.09%
SYF	B	0.09%
BIIB	F	0.09%
BBY	D	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%
DKS	C	0.08%
LPLA	A	0.08%
CLX	B	0.08%
CNP	B	0.08%
OMC	C	0.07%
KMX	B	0.07%
LYB	F	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%
LH	C	0.07%
HST	C	0.06%
OC	A	0.06%
EL	F	0.06%
AMCR	D	0.06%
TRU	D	0.06%
CMS	C	0.06%
MGM	D	0.06%
SJM	D	0.05%
FBIN	D	0.05%
INCY	C	0.05%
RPM	A	0.05%
TXT	D	0.05%
SWK	D	0.05%
IPG	D	0.05%
SNAP	C	0.05%
ACM	A	0.05%
TSN	B	0.05%
DAL	C	0.04%
ALB	C	0.04%
BBWI	D	0.04%
CRL	C	0.04%
Z	A	0.04%
RIVN	F	0.04%
HRL	D	0.04%
OVV	B	0.04%
PARA	C	0.04%
DAY	B	0.04%
AMH	D	0.04%
AIZ	A	0.04%
WYNN	D	0.04%
CPB	D	0.03%
WBA	F	0.03%
CE	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 79 Positions Relative to COWG

Symbol	Grade	Weight
APP	B	-7.1%
UI	A	-4.36%
TPL	A	-4.12%
PLTR	B	-2.33%
FICO	B	-2.04%
DTM	B	-2.02%
DOCS	C	-1.92%
TKO	B	-1.71%
CRUS	D	-1.69%
GRMN	B	-1.68%
ORCL	B	-1.61%
RGLD	C	-1.6%
PM	B	-1.58%
RMD	C	-1.58%
WMB	A	-1.57%
ANET	C	-1.53%
AVGO	D	-1.47%
KMI	A	-1.45%
MO	A	-1.42%
CWEN	C	-1.41%
GEN	B	-1.33%
CSL	C	-1.19%
PANW	C	-1.09%
ADI	D	-1.09%
MRO	B	-1.05%
DOCU	A	-1.03%
MPWR	F	-0.95%
NOW	A	-0.94%
KLAC	D	-0.94%
TDG	D	-0.9%
VRSK	A	-0.85%
MRVL	B	-0.84%
FFIV	B	-0.82%
MTD	D	-0.8%
AM	A	-0.79%
LOPE	B	-0.78%
QCOM	F	-0.78%
REGN	F	-0.76%
SMG	D	-0.72%
PAYX	C	-0.71%
HOLX	D	-0.69%
SNA	A	-0.69%
OLED	D	-0.68%
DBX	B	-0.68%
ABBV	D	-0.67%
MANH	D	-0.62%
DT	C	-0.54%
ZM	B	-0.53%
BMY	B	-0.53%
DUOL	A	-0.51%
ROP	B	-0.51%
JAZZ	B	-0.5%
PTC	A	-0.5%
ADBE	C	-0.48%
BSY	D	-0.47%
SWKS	F	-0.47%
MCD	D	-0.46%
AMAT	F	-0.46%
MTCH	D	-0.46%
AME	A	-0.46%
VEEV	C	-0.43%
CRWD	B	-0.42%
TEAM	A	-0.41%
CDNS	B	-0.4%
DDOG	A	-0.4%
VRSN	F	-0.39%
MCHP	D	-0.38%
CRM	B	-0.38%
ZS	C	-0.37%
IRDM	D	-0.36%
WDAY	B	-0.35%
LRCX	F	-0.34%
MEDP	D	-0.33%
OKTA	C	-0.25%
ETSY	D	-0.24%
SNOW	C	-0.23%
LSCC	D	-0.23%
ZI	D	-0.2%
PATH	C	-0.18%