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      SHE vs. DFVE ETF Comparison

      Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)
      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
      DFVE

      DoubleLine Fortune 500 Equal Weight ETF

      DFVE Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

      Grade (RS Rating)

      Last Trade

      $30.21

      Average Daily Volume

      1,621

      Number of Holdings *

      455

      * may have additional holdings in another (foreign) market
      Performance
      Period SHE DFVE
      30 Days 2.93% 4.75%
      60 Days 5.56% 5.52%
      90 Days 7.44% 7.18%
      12 Months 34.03%
      169 Overlapping Holdings
      Symbol Grade Weight in SHE Weight in DFVE Overlap
      AAPL C 4.14% 0.2% 0.2%
      ABNB C 0.36% 0.24% 0.24%
      ABT B 0.73% 0.21% 0.21%
      ACI C 0.02% 0.2% 0.02%
      ACM A 0.05% 0.24% 0.05%
      ADM D 0.08% 0.18% 0.08%
      AEE A 0.08% 0.23% 0.08%
      AEP D 0.16% 0.2% 0.16%
      AIG B 0.19% 0.2% 0.19%
      AIZ A 0.04% 0.23% 0.04%
      ALB C 0.04% 0.24% 0.04%
      ALL A 0.18% 0.22% 0.18%
      APA D 0.02% 0.16% 0.02%
      AXP A 0.65% 0.24% 0.24%
      BA F 0.26% 0.18% 0.18%
      BAC A 1.2% 0.24% 0.24%
      BBWI D 0.04% 0.2% 0.04%
      BBY D 0.09% 0.18% 0.09%
      BIIB F 0.09% 0.16% 0.09%
      BK A 0.21% 0.24% 0.21%
      BKNG A 1.33% 0.29% 0.29%
      BKR B 0.14% 0.25% 0.14%
      BURL A 0.15% 0.22% 0.15%
      C A 0.51% 0.23% 0.23%
      CAH B 0.11% 0.22% 0.11%
      CARR D 0.19% 0.22% 0.19%
      CAT B 0.94% 0.23% 0.23%
      CDW F 0.44% 0.16% 0.16%
      CE F 0.03% 0.12% 0.03%
      CHTR C 0.18% 0.23% 0.18%
      CI F 0.32% 0.19% 0.19%
      CL D 0.26% 0.18% 0.18%
      CLX B 0.08% 0.22% 0.08%
      CMG B 0.63% 0.23% 0.23%
      CMI A 0.24% 0.24% 0.24%
      CMS C 0.06% 0.21% 0.06%
      CNC D 0.12% 0.16% 0.12%
      CNP B 0.08% 0.24% 0.08%
      COF B 0.24% 0.26% 0.24%
      COR B 0.15% 0.21% 0.15%
      COST B 1.13% 0.22% 0.22%
      CPB D 0.03% 0.19% 0.03%
      CSCO B 4.03% 0.24% 0.24%
      CVS D 0.25% 0.21% 0.21%
      CVX A 0.98% 0.22% 0.22%
      D C 0.23% 0.21% 0.21%
      DAL C 0.04% 0.31% 0.04%
      DD D 0.1% 0.2% 0.1%
      DE A 0.32% 0.24% 0.24%
      DG F 0.07% 0.18% 0.07%
      DHI D 0.22% 0.18% 0.18%
      DKS C 0.08% 0.18% 0.08%
      DOW F 0.11% 0.17% 0.11%
      DTE C 0.11% 0.2% 0.11%
      DUK C 0.27% 0.21% 0.21%
      EA A 0.12% 0.23% 0.12%
      EBAY D 0.14% 0.22% 0.14%
      ECL D 0.2% 0.2% 0.2%
      ED D 0.13% 0.2% 0.13%
      EIX B 0.13% 0.2% 0.13%
      EL F 0.06% 0.16% 0.06%
      EMR A 0.25% 0.25% 0.25%
      EOG A 0.21% 0.21% 0.21%
      EQIX A 0.25% 0.23% 0.23%
      ETR B 0.11% 0.26% 0.11%
      EXC C 0.13% 0.21% 0.13%
      FANG D 0.11% 0.19% 0.11%
      FDX B 0.22% 0.21% 0.21%
      FIS C 0.17% 0.22% 0.17%
      FITB A 0.12% 0.23% 0.12%
      GE D 0.58% 0.21% 0.21%
      GILD C 0.42% 0.23% 0.23%
      GIS D 0.13% 0.19% 0.13%
      GPN B 0.1% 0.21% 0.1%
      GWW B 0.17% 0.25% 0.17%
      HIG B 0.15% 0.21% 0.15%
      HLT A 0.53% 0.24% 0.24%
      HON B 0.52% 0.22% 0.22%
      HRL D 0.04% 0.19% 0.04%
      HSY F 0.1% 0.19% 0.1%
      IFF D 0.07% 0.18% 0.07%
      INTC D 1.87% 0.25% 0.25%
      INTU C 3.56% 0.21% 0.21%
      IPG D 0.05% 0.19% 0.05%
      ITW B 0.29% 0.22% 0.22%
      J F 0.07% 0.19% 0.07%
      JNJ D 1.41% 0.19% 0.19%
      JPM A 2.69% 0.23% 0.23%
      KEY B 0.07% 0.24% 0.07%
      KMX B 0.07% 0.19% 0.07%
      KO D 0.99% 0.18% 0.18%
      KR B 0.15% 0.23% 0.15%
      LDOS C 0.1% 0.21% 0.1%
      LH C 0.07% 0.21% 0.07%
      LLY F 2.32% 0.16% 0.16%
      LNG B 0.17% 0.25% 0.17%
      LOW D 0.96% 0.22% 0.22%
      LPLA A 0.08% 0.3% 0.08%
      LULU C 0.33% 0.25% 0.25%
      LUV C 0.02% 0.23% 0.02%
      LVS C 0.09% 0.26% 0.09%
      MAR B 0.65% 0.25% 0.25%
      MCK B 0.31% 0.23% 0.23%
      META D 4.59% 0.22% 0.22%
      MGM D 0.06% 0.21% 0.06%
      MMC B 0.43% 0.2% 0.2%
      MMM D 0.25% 0.2% 0.2%
      MRK F 0.89% 0.17% 0.17%
      MSFT F 4.17% 0.2% 0.2%
      MTB A 0.14% 0.26% 0.14%
      NEM D 0.2% 0.17% 0.17%
      NFLX A 1.78% 0.26% 0.26%
      NKE D 0.42% 0.19% 0.19%
      NOC D 0.31% 0.2% 0.2%
      NSC B 0.18% 0.22% 0.18%
      NTRS A 0.08% 0.25% 0.08%
      NVDA C 4.79% 0.25% 0.25%
      NWSA B 0.03% 0.22% 0.03%
      OC A 0.06% 0.25% 0.06%
      OMC C 0.07% 0.21% 0.07%
      OVV B 0.04% 0.22% 0.04%
      OXY D 0.14% 0.18% 0.14%
      PARA C 0.04% 0.21% 0.04%
      PEG A 0.17% 0.23% 0.17%
      PFG D 0.08% 0.22% 0.08%
      PG A 1.5% 0.21% 0.21%
      PGR A 0.67% 0.22% 0.22%
      PNC B 0.32% 0.23% 0.23%
      PPL B 0.09% 0.22% 0.09%
      PRU A 0.19% 0.22% 0.19%
      PSX C 0.15% 0.2% 0.15%
      RF A 0.09% 0.24% 0.09%
      ROK B 0.11% 0.22% 0.11%
      ROST C 0.41% 0.2% 0.2%
      RPM A 0.05% 0.24% 0.05%
      RTX C 0.5% 0.2% 0.2%
      SBUX A 0.94% 0.22% 0.22%
      SCHW B 0.47% 0.26% 0.26%
      SJM D 0.05% 0.2% 0.05%
      SPGI C 0.58% 0.21% 0.21%
      SQ B 0.17% 0.28% 0.17%
      STZ D 0.12% 0.2% 0.12%
      SWK D 0.05% 0.18% 0.05%
      SYF B 0.09% 0.27% 0.09%
      T A 0.63% 0.24% 0.24%
      TFC A 0.24% 0.22% 0.22%
      TGT F 0.27% 0.17% 0.17%
      TJX A 1.21% 0.21% 0.21%
      TSCO D 0.26% 0.21% 0.21%
      TSN B 0.05% 0.2% 0.05%
      TXT D 0.05% 0.19% 0.05%
      UBER D 0.57% 0.2% 0.2%
      ULTA F 0.16% 0.19% 0.16%
      UNH C 1.75% 0.2% 0.2%
      V A 1.62% 0.23% 0.23%
      VRTX F 0.45% 0.19% 0.19%
      VST B 0.2% 0.39% 0.2%
      VZ C 0.77% 0.21% 0.21%
      WAB B 0.11% 0.24% 0.11%
      WBA F 0.03% 0.19% 0.03%
      WBD C 0.11% 0.27% 0.11%
      WEC A 0.11% 0.22% 0.11%
      WFC A 0.97% 0.27% 0.27%
      WSM B 0.14% 0.26% 0.14%
      WY D 0.07% 0.21% 0.07%
      XEL A 0.12% 0.24% 0.12%
      XOM B 1.46% 0.21% 0.21%
      XYL D 0.11% 0.19% 0.11%
      ZTS D 0.31% 0.2% 0.2%
      SHE Overweight 70 Positions Relative to DFVE
      Symbol Grade Weight
      ACN C 4.39%
      ADSK A 1.25%
      FTNT C 1.08%
      LIN D 0.89%
      HUBS A 0.58%
      TMUS B 0.52%
      ETN A 0.51%
      ANSS B 0.49%
      GDDY A 0.47%
      TYL B 0.44%
      MDT D 0.41%
      TT A 0.34%
      MCO B 0.33%
      RCL A 0.31%
      FLUT A 0.31%
      TWLO A 0.28%
      JCI C 0.24%
      DLR B 0.22%
      AKAM D 0.22%
      SPG B 0.22%
      WCN A 0.21%
      PSA D 0.19%
      O D 0.16%
      IDXX F 0.14%
      DECK A 0.14%
      CSGP D 0.14%
      VICI C 0.14%
      IRM D 0.13%
      WTW B 0.13%
      TTD B 0.13%
      EXR D 0.12%
      VLTO D 0.12%
      ALNY D 0.12%
      AWK D 0.12%
      VTR C 0.12%
      AVB B 0.11%
      APTV D 0.11%
      BR A 0.1%
      FTV C 0.1%
      INVH D 0.09%
      EQR B 0.09%
      HUBB B 0.09%
      TROW B 0.09%
      TTWO A 0.09%
      CHD B 0.08%
      SW A 0.08%
      ILMN D 0.08%
      LYB F 0.07%
      PNR A 0.07%
      SSNC B 0.07%
      EQT B 0.07%
      KIM A 0.07%
      MAA B 0.07%
      FDS B 0.07%
      HST C 0.06%
      UTHR C 0.06%
      AMCR D 0.06%
      TRU D 0.06%
      PINS D 0.06%
      FBIN D 0.05%
      INCY C 0.05%
      SNAP C 0.05%
      CRL C 0.04%
      Z A 0.04%
      RIVN F 0.04%
      DAY B 0.04%
      AMH D 0.04%
      NBIX C 0.04%
      WYNN D 0.04%
      TFX F 0.03%
      SHE Underweight 286 Positions Relative to DFVE
      Symbol Grade Weight
      UAL A -0.45%
      TSLA B -0.35%
      CVNA B -0.35%
      UNFI A -0.33%
      IBKR A -0.31%
      LUMN C -0.31%
      ALK C -0.3%
      KD B -0.29%
      YUMC C -0.29%
      DASH A -0.29%
      TRGP B -0.29%
      LYV A -0.29%
      UNM A -0.28%
      AAL B -0.28%
      ORCL B -0.28%
      ATUS C -0.28%
      RJF A -0.28%
      AA B -0.28%
      EME C -0.27%
      EXPE B -0.27%
      DELL C -0.27%
      DFS B -0.27%
      MS A -0.27%
      WMB A -0.27%
      CRM B -0.27%
      JEF A -0.27%
      KMI A -0.27%
      PWR A -0.26%
      SNEX B -0.26%
      BECN B -0.26%
      NOW A -0.26%
      NWL B -0.26%
      FI A -0.26%
      MTZ B -0.26%
      WCC B -0.26%
      LAD A -0.26%
      DIS B -0.26%
      CEG D -0.26%
      XPO B -0.26%
      OKE A -0.26%
      AMP A -0.26%
      HBAN A -0.25%
      PCAR B -0.25%
      CHWY B -0.25%
      JBL B -0.25%
      BJ A -0.25%
      SATS D -0.25%
      GXO B -0.25%
      FAST B -0.25%
      JBLU F -0.25%
      IP B -0.25%
      CAR C -0.25%
      HTZ C -0.25%
      NRG B -0.24%
      TRV B -0.24%
      SRE A -0.24%
      UGI A -0.24%
      BLK C -0.24%
      PFGC B -0.24%
      R B -0.24%
      VMC B -0.24%
      USFD A -0.24%
      VOYA B -0.24%
      PH A -0.24%
      HPE B -0.24%
      CBRE B -0.24%
      GM B -0.24%
      WSO A -0.24%
      GS A -0.24%
      PYPL B -0.24%
      BMY B -0.24%
      WMT A -0.24%
      CASY A -0.24%
      APD A -0.24%
      PKG A -0.24%
      FCNCA A -0.24%
      STLD B -0.24%
      APH A -0.23%
      CFG B -0.23%
      KNX B -0.23%
      CTAS B -0.23%
      FLR B -0.23%
      ISRG A -0.23%
      GT C -0.23%
      BSX B -0.23%
      ADP B -0.23%
      DOV A -0.23%
      IBM C -0.23%
      GNW A -0.23%
      VTRS A -0.23%
      TAP C -0.23%
      RS B -0.23%
      USB A -0.23%
      MET A -0.23%
      GPI A -0.23%
      EQH B -0.23%
      ARMK B -0.23%
      STT A -0.23%
      SANM B -0.23%
      FOXA B -0.23%
      MSI B -0.23%
      HD A -0.23%
      CMC B -0.23%
      MNST C -0.23%
      AMZN C -0.23%
      CINF A -0.23%
      GLW B -0.23%
      URI B -0.23%
      RGA A -0.22%
      WDC D -0.22%
      HSIC B -0.22%
      JBHT C -0.22%
      PM B -0.22%
      JWN C -0.22%
      LHX C -0.22%
      UPS C -0.22%
      TMHC B -0.22%
      SAH A -0.22%
      DRI B -0.22%
      MO A -0.22%
      WM A -0.22%
      SHW A -0.22%
      PVH C -0.22%
      MKL A -0.22%
      DXC B -0.22%
      SYK C -0.22%
      CTVA C -0.22%
      HES B -0.22%
      VFC C -0.22%
      OTIS C -0.22%
      MU D -0.22%
      HPQ B -0.22%
      MA C -0.22%
      DVA B -0.22%
      GAP C -0.22%
      ABG B -0.22%
      ORLY B -0.22%
      ORI A -0.22%
      AGCO D -0.22%
      WHR B -0.22%
      PCG A -0.22%
      LNC B -0.22%
      UFPI B -0.22%
      INGR B -0.22%
      CMCSA B -0.22%
      CPNG D -0.22%
      TOL B -0.22%
      AFG A -0.22%
      BEN C -0.22%
      ABM B -0.21%
      NUE C -0.21%
      K A -0.21%
      HAL C -0.21%
      WDAY B -0.21%
      BRK.A B -0.21%
      SO D -0.21%
      GOOGL C -0.21%
      X C -0.21%
      BLDR D -0.21%
      AFL B -0.21%
      CTSH B -0.21%
      JLL D -0.21%
      OSK B -0.21%
      CHRW C -0.21%
      M D -0.21%
      CCK C -0.21%
      EMN D -0.21%
      AJG B -0.21%
      W F -0.21%
      FNF B -0.21%
      AVGO D -0.21%
      DGX A -0.21%
      THO B -0.21%
      RSG A -0.21%
      WRB A -0.21%
      CSX B -0.21%
      L A -0.21%
      MUSA A -0.21%
      BERY B -0.21%
      PBF D -0.2%
      AN C -0.2%
      ZBH C -0.2%
      FE C -0.2%
      PAG B -0.2%
      KMB D -0.2%
      COP C -0.2%
      ALV C -0.2%
      SYY B -0.2%
      GEHC F -0.2%
      SNX C -0.2%
      EXPD D -0.2%
      VLO C -0.2%
      AVT C -0.2%
      PHM D -0.2%
      BALL D -0.2%
      GPK C -0.2%
      ICE C -0.2%
      FCX D -0.2%
      MAS D -0.2%
      WKC D -0.2%
      CZR F -0.2%
      MCD D -0.2%
      BWA D -0.2%
      OI C -0.2%
      F C -0.2%
      ODP F -0.19%
      MDLZ F -0.19%
      LRCX F -0.19%
      AMT D -0.19%
      ON D -0.19%
      NVR D -0.19%
      LKQ D -0.19%
      AVY D -0.19%
      NOV C -0.19%
      PLD D -0.19%
      MPC D -0.19%
      QCOM F -0.19%
      BDX F -0.19%
      CLF F -0.19%
      ADI D -0.19%
      SIRI C -0.19%
      LEN D -0.19%
      DK C -0.19%
      PEP F -0.19%
      TXN C -0.19%
      AZO C -0.19%
      GD F -0.19%
      BAH F -0.19%
      ES D -0.19%
      AMD F -0.19%
      PPG F -0.19%
      ANDE D -0.19%
      UNP C -0.19%
      NEE D -0.19%
      SAIC F -0.19%
      LMT D -0.19%
      KSS F -0.18%
      SPTN D -0.18%
      BAX D -0.18%
      DVN F -0.18%
      GPC D -0.18%
      THC D -0.18%
      AAP C -0.18%
      ARW D -0.18%
      DHR F -0.18%
      CAG D -0.18%
      ALLY C -0.18%
      AMGN D -0.18%
      DINO D -0.18%
      PFE D -0.18%
      SKX D -0.18%
      WLK D -0.18%
      MHK D -0.18%
      KHC F -0.18%
      ADBE C -0.18%
      KDP D -0.18%
      MOS F -0.18%
      ABBV D -0.18%
      AMAT F -0.18%
      SEB F -0.17%
      MCHP D -0.17%
      HCA F -0.17%
      AMRK F -0.17%
      MOH F -0.17%
      TMO F -0.17%
      UHS D -0.17%
      LEA D -0.17%
      MAN D -0.17%
      HUM C -0.17%
      DAN D -0.16%
      OMI F -0.16%
      DLTR F -0.16%
      IQV D -0.16%
      KLAC D -0.16%
      PII D -0.16%
      PARR D -0.16%
      ELV F -0.15%
      SMCI F -0.15%
      FL F -0.15%
      AES F -0.15%
      CYH F -0.14%
      NSIT F -0.14%
      HII D -0.14%
      REGN F -0.13%
      QRTEA F -0.13%
      CNXC F -0.12%

      SHE: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Banks - Regional - US Oil & Gas E&P Specialty Chemicals Specialty Retail Biotechnology Business Services Capital Markets Drug Manufacturers - Major Household & Personal Products REIT - Residential Aerospace & Defense Apparel Stores Banks - Global Credit Services Diagnostics & Research Discount Stores Health Care Plans
      Keywords: S&P 500 Nasdaq 100 Natural Gas Dow Jones Component Banking Electricity Bank Chemical Insurance Computing Real Estate Investment Trust Electronics Aerospace Investment Bank Mining Mobile Devices Telecommunications Cash Management Acid Disability

      DFVE: Top Represented Industries & Keywords

      Industries: Specialty Retail Utilities - Regulated Electric Banks - Regional - US Capital Markets Diversified Industrials Drug Manufacturers - Major Information Technology Services Oil & Gas E&P Semiconductors Asset Management Business Services Insurance - Property & Casualty Packaged Foods Aerospace & Defense Auto & Truck Dealerships Credit Services Health Care Plans Insurance - Diversified Oil & Gas Refining & Marketing Packaging & Containers
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Dow Jones Component Electricity Computing Bank Retailing Transport Electronics Insurance Products Chemical Disability Mining Banking Beverage Medicine Petroleum Industry Aerospace
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