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      SHE vs. EPS ETF Comparison

      Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to WisdomTree Earnings 500 Fund (EPS)
      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
      EPS

      WisdomTree Earnings 500 Fund

      EPS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $62.86

      Average Daily Volume

      41,393

      Number of Holdings *

      496

      * may have additional holdings in another (foreign) market
      Performance
      Period SHE EPS
      30 Days 2.93% 3.88%
      60 Days 5.56% 5.50%
      90 Days 7.44% 7.36%
      12 Months 34.03% 33.08%
      201 Overlapping Holdings
      Symbol Grade Weight in SHE Weight in EPS Overlap
      AAPL C 4.14% 5.27% 4.14%
      ABNB C 0.36% 0.2% 0.2%
      ABT B 0.73% 0.32% 0.32%
      ACI C 0.02% 0.05% 0.02%
      ACM A 0.05% 0.02% 0.02%
      ADM D 0.08% 0.11% 0.08%
      ADSK A 1.25% 0.13% 0.13%
      AEE A 0.08% 0.04% 0.04%
      AEP D 0.16% 0.11% 0.11%
      AIG B 0.19% 0.19% 0.19%
      AKAM D 0.22% 0.05% 0.05%
      ALB C 0.04% 0.08% 0.04%
      ALNY D 0.12% 0.02% 0.02%
      AMH D 0.04% 0.01% 0.01%
      ANSS B 0.49% 0.07% 0.07%
      APA D 0.02% 0.03% 0.02%
      AVB B 0.11% 0.04% 0.04%
      AWK D 0.12% 0.03% 0.03%
      AXP A 0.65% 0.5% 0.5%
      BAC A 1.2% 1.69% 1.2%
      BBY D 0.09% 0.05% 0.05%
      BIIB F 0.09% 0.05% 0.05%
      BK A 0.21% 0.19% 0.19%
      BKNG A 1.33% 0.32% 0.32%
      BKR B 0.14% 0.06% 0.06%
      BR A 0.1% 0.03% 0.03%
      BURL A 0.15% 0.01% 0.01%
      C A 0.51% 0.69% 0.51%
      CAH B 0.11% 0.06% 0.06%
      CARR D 0.19% 0.11% 0.11%
      CAT B 0.94% 0.58% 0.58%
      CDW F 0.44% 0.06% 0.06%
      CE F 0.03% 0.02% 0.02%
      CHD B 0.08% 0.03% 0.03%
      CHTR C 0.18% 0.18% 0.18%
      CI F 0.32% 0.33% 0.32%
      CL D 0.26% 0.11% 0.11%
      CLX B 0.08% 0.02% 0.02%
      CMG B 0.63% 0.06% 0.06%
      CMI A 0.24% 0.16% 0.16%
      CMS C 0.06% 0.03% 0.03%
      CNC D 0.12% 0.11% 0.11%
      CNP B 0.08% 0.04% 0.04%
      COF B 0.24% 0.29% 0.24%
      COR B 0.15% 0.11% 0.11%
      COST B 1.13% 0.37% 0.37%
      CPB D 0.03% 0.03% 0.03%
      CRL C 0.04% 0.01% 0.01%
      CSCO B 4.03% 0.81% 0.81%
      CSGP D 0.14% 0.02% 0.02%
      CVS D 0.25% 0.33% 0.25%
      CVX A 0.98% 1.12% 0.98%
      D C 0.23% 0.12% 0.12%
      DAL C 0.04% 0.24% 0.04%
      DAY B 0.04% 0.01% 0.01%
      DD D 0.1% 0.06% 0.06%
      DE A 0.32% 0.42% 0.32%
      DECK A 0.14% 0.03% 0.03%
      DHI D 0.22% 0.22% 0.22%
      DLR B 0.22% 0.05% 0.05%
      DOW F 0.11% 0.05% 0.05%
      DTE C 0.11% 0.04% 0.04%
      DUK C 0.27% 0.17% 0.17%
      EA A 0.12% 0.08% 0.08%
      EBAY D 0.14% 0.12% 0.12%
      ECL D 0.2% 0.06% 0.06%
      ED D 0.13% 0.06% 0.06%
      EIX B 0.13% 0.08% 0.08%
      EMR A 0.25% 0.13% 0.13%
      EOG A 0.21% 0.29% 0.21%
      EQIX A 0.25% 0.06% 0.06%
      EQR B 0.09% 0.02% 0.02%
      EQT B 0.07% 0.03% 0.03%
      ETR B 0.11% 0.06% 0.06%
      EXC C 0.13% 0.08% 0.08%
      EXR D 0.12% 0.03% 0.03%
      FANG D 0.11% 0.15% 0.11%
      FDS B 0.07% 0.02% 0.02%
      FDX B 0.22% 0.17% 0.17%
      FIS C 0.17% 0.17% 0.17%
      FITB A 0.12% 0.13% 0.12%
      FTNT C 1.08% 0.13% 0.13%
      FTV C 0.1% 0.04% 0.04%
      GDDY A 0.47% 0.07% 0.07%
      GE D 0.58% 0.17% 0.17%
      GILD C 0.42% 0.34% 0.34%
      GIS D 0.13% 0.09% 0.09%
      GPN B 0.1% 0.1% 0.1%
      GWW B 0.17% 0.09% 0.09%
      HIG B 0.15% 0.13% 0.13%
      HLT A 0.53% 0.08% 0.08%
      HON B 0.52% 0.26% 0.26%
      HRL D 0.04% 0.03% 0.03%
      HST C 0.06% 0.02% 0.02%
      HSY F 0.1% 0.06% 0.06%
      HUBB B 0.09% 0.03% 0.03%
      HUBS A 0.58% 0.05% 0.05%
      IDXX F 0.14% 0.03% 0.03%
      INCY C 0.05% 0.01% 0.01%
      INTC D 1.87% 0.08% 0.08%
      INTU C 3.56% 0.22% 0.22%
      INVH D 0.09% 0.02% 0.02%
      IPG D 0.05% 0.03% 0.03%
      IRM D 0.13% 0.04% 0.04%
      ITW B 0.29% 0.12% 0.12%
      J F 0.07% 0.03% 0.03%
      JNJ D 1.41% 1.01% 1.01%
      JPM A 2.69% 2.94% 2.69%
      KEY B 0.07% 0.05% 0.05%
      KIM A 0.07% 0.01% 0.01%
      KO D 0.99% 0.46% 0.46%
      KR B 0.15% 0.15% 0.15%
      LDOS C 0.1% 0.05% 0.05%
      LH C 0.07% 0.05% 0.05%
      LLY F 2.32% 0.46% 0.46%
      LNG B 0.17% 0.33% 0.17%
      LOW D 0.96% 0.38% 0.38%
      LPLA A 0.08% 0.05% 0.05%
      LUV C 0.02% 0.02% 0.02%
      LVS C 0.09% 0.03% 0.03%
      MAA B 0.07% 0.02% 0.02%
      MAR B 0.65% 0.12% 0.12%
      MCK B 0.31% 0.19% 0.19%
      MCO B 0.33% 0.09% 0.09%
      META D 4.59% 3.74% 3.74%
      MGM D 0.06% 0.01% 0.01%
      MMC B 0.43% 0.16% 0.16%
      MMM D 0.25% 0.23% 0.23%
      MRK F 0.89% 0.28% 0.28%
      MSFT F 4.17% 5.07% 4.17%
      MTB A 0.14% 0.17% 0.14%
      NBIX C 0.04% 0.01% 0.01%
      NFLX A 1.78% 0.47% 0.47%
      NKE D 0.42% 0.12% 0.12%
      NOC D 0.31% 0.14% 0.14%
      NSC B 0.18% 0.12% 0.12%
      NTRS A 0.08% 0.05% 0.05%
      NVDA C 4.79% 3.69% 3.69%
      NWSA B 0.03% 0.02% 0.02%
      O D 0.16% 0.03% 0.03%
      OC A 0.06% 0.05% 0.05%
      OMC C 0.07% 0.06% 0.06%
      OVV B 0.04% 0.05% 0.04%
      OXY D 0.14% 0.14% 0.14%
      PEG A 0.17% 0.08% 0.08%
      PFG D 0.08% 0.06% 0.06%
      PG A 1.5% 0.68% 0.68%
      PGR A 0.67% 0.15% 0.15%
      PINS D 0.06% 0.02% 0.02%
      PNC B 0.32% 0.32% 0.32%
      PPL B 0.09% 0.04% 0.04%
      PRU A 0.19% 0.2% 0.19%
      PSA D 0.19% 0.08% 0.08%
      PSX C 0.15% 0.3% 0.15%
      RF A 0.09% 0.12% 0.09%
      ROK B 0.11% 0.04% 0.04%
      ROST C 0.41% 0.06% 0.06%
      RPM A 0.05% 0.02% 0.02%
      RTX C 0.5% 0.4% 0.4%
      SBUX A 0.94% 0.15% 0.15%
      SCHW B 0.47% 0.31% 0.31%
      SJM D 0.05% 0.03% 0.03%
      SPG B 0.22% 0.1% 0.1%
      SPGI C 0.58% 0.16% 0.16%
      SSNC B 0.07% 0.05% 0.05%
      STZ D 0.12% 0.07% 0.07%
      SW A 0.08% 0.02% 0.02%
      SWK D 0.05% 0.01% 0.01%
      SYF B 0.09% 0.13% 0.09%
      T A 0.63% 0.9% 0.63%
      TFX F 0.03% 0.01% 0.01%
      TGT F 0.27% 0.15% 0.15%
      TJX A 1.21% 0.19% 0.19%
      TMUS B 0.52% 0.44% 0.44%
      TROW B 0.09% 0.07% 0.07%
      TSCO D 0.26% 0.04% 0.04%
      TSN B 0.05% 0.02% 0.02%
      TTD B 0.13% 0.04% 0.04%
      TTWO A 0.09% 0.02% 0.02%
      TWLO A 0.28% 0.06% 0.06%
      TXT D 0.05% 0.03% 0.03%
      TYL B 0.44% 0.06% 0.06%
      UBER D 0.57% 0.09% 0.09%
      ULTA F 0.16% 0.03% 0.03%
      UNH C 1.75% 0.92% 0.92%
      UTHR C 0.06% 0.03% 0.03%
      V A 1.62% 0.86% 0.86%
      VICI C 0.14% 0.09% 0.09%
      VRTX F 0.45% 0.18% 0.18%
      VST B 0.2% 0.19% 0.19%
      VTR C 0.12% 0.02% 0.02%
      VZ C 0.77% 0.85% 0.77%
      WAB B 0.11% 0.06% 0.06%
      WEC A 0.11% 0.05% 0.05%
      WFC A 0.97% 1.1% 0.97%
      WSM B 0.14% 0.04% 0.04%
      WY D 0.07% 0.02% 0.02%
      XEL A 0.12% 0.06% 0.06%
      XOM B 1.46% 2.18% 1.46%
      XYL D 0.11% 0.02% 0.02%
      ZTS D 0.31% 0.08% 0.08%
      SHE Overweight 38 Positions Relative to EPS
      Symbol Grade Weight
      ACN C 4.39%
      LIN D 0.89%
      ETN A 0.51%
      MDT D 0.41%
      TT A 0.34%
      LULU C 0.33%
      RCL A 0.31%
      FLUT A 0.31%
      BA F 0.26%
      TFC A 0.24%
      JCI C 0.24%
      WCN A 0.21%
      NEM D 0.2%
      ALL A 0.18%
      SQ B 0.17%
      WTW B 0.13%
      VLTO D 0.12%
      WBD C 0.11%
      APTV D 0.11%
      ILMN D 0.08%
      DKS C 0.08%
      KMX B 0.07%
      LYB F 0.07%
      PNR A 0.07%
      DG F 0.07%
      IFF D 0.07%
      EL F 0.06%
      AMCR D 0.06%
      TRU D 0.06%
      FBIN D 0.05%
      SNAP C 0.05%
      BBWI D 0.04%
      Z A 0.04%
      RIVN F 0.04%
      PARA C 0.04%
      AIZ A 0.04%
      WYNN D 0.04%
      WBA F 0.03%
      SHE Underweight 295 Positions Relative to EPS
      Symbol Grade Weight
      GOOGL C -5.03%
      AMZN C -3.27%
      BRK.A B -1.8%
      AVGO D -1.31%
      WMT A -1.12%
      ORCL B -0.99%
      ABBV D -0.93%
      TSLA B -0.75%
      HD A -0.75%
      BMY B -0.69%
      CMCSA B -0.64%
      MS A -0.59%
      MA C -0.53%
      QCOM F -0.5%
      PM B -0.49%
      GS A -0.48%
      IBM C -0.46%
      GM B -0.43%
      MO A -0.43%
      COP C -0.42%
      CRM B -0.41%
      TXN C -0.38%
      AMGN D -0.37%
      MPC D -0.36%
      PEP F -0.36%
      AMAT F -0.34%
      MCD D -0.32%
      DIS B -0.32%
      TMO F -0.32%
      LMT D -0.31%
      PYPL B -0.3%
      VLO C -0.29%
      APP B -0.28%
      FI A -0.28%
      BLK C -0.28%
      UPS C -0.27%
      MET A -0.26%
      F C -0.26%
      ADI D -0.26%
      ADBE C -0.25%
      UNP C -0.24%
      ELV F -0.24%
      USB A -0.24%
      DHR F -0.24%
      HCA F -0.24%
      DFS B -0.22%
      DHS A -0.2%
      PCAR B -0.2%
      HPQ B -0.2%
      AFL B -0.2%
      UAL A -0.19%
      SYK C -0.19%
      LRCX F -0.19%
      AMP A -0.18%
      ANET C -0.18%
      SO D -0.18%
      PH A -0.18%
      LEN D -0.18%
      KLAC D -0.18%
      HPE B -0.17%
      URI B -0.17%
      BSX B -0.17%
      REGN F -0.17%
      PLTR B -0.16%
      NOW A -0.16%
      ADP B -0.16%
      NUE C -0.16%
      GLW B -0.15%
      ICE C -0.15%
      SCCO F -0.15%
      APH A -0.15%
      MSI B -0.15%
      OKE A -0.14%
      PHM D -0.14%
      SRE A -0.14%
      MDLZ F -0.14%
      CSX B -0.14%
      SHW A -0.13%
      STLD B -0.13%
      ISRG A -0.13%
      TRV B -0.13%
      GD F -0.13%
      WMB A -0.13%
      KMI A -0.13%
      HBAN A -0.12%
      FCNCA A -0.12%
      CME A -0.12%
      BDX F -0.12%
      DVN F -0.12%
      CTSH B -0.12%
      PANW C -0.12%
      MCHP D -0.12%
      ORLY B -0.11%
      CFG B -0.11%
      APD A -0.11%
      ON D -0.11%
      STT A -0.11%
      CRBG B -0.11%
      KHC F -0.11%
      PLD D -0.11%
      GEN B -0.1%
      SNPS B -0.1%
      KVUE A -0.1%
      PCG A -0.1%
      NTAP C -0.1%
      ROP B -0.1%
      LHX C -0.1%
      WM A -0.1%
      CEG D -0.1%
      AZO C -0.1%
      GEV B -0.09%
      FICO B -0.09%
      KMB D -0.09%
      CF B -0.09%
      FOXA B -0.09%
      ZM B -0.09%
      RJF A -0.09%
      CDNS B -0.09%
      KEYS A -0.09%
      CRWD B -0.08%
      WDAY B -0.08%
      JBL B -0.08%
      HAL C -0.08%
      CTAS B -0.08%
      RSG A -0.08%
      BLDR D -0.08%
      EQH B -0.08%
      CTRA B -0.08%
      MKL A -0.08%
      KDP D -0.08%
      SWKS F -0.07%
      CBRE B -0.07%
      MRO B -0.07%
      NVR D -0.07%
      AJG B -0.07%
      HUM C -0.07%
      TDG D -0.07%
      K A -0.07%
      PSTG D -0.07%
      TDY B -0.07%
      IT C -0.07%
      GEHC F -0.07%
      FFIV B -0.07%
      SYY B -0.07%
      TEAM A -0.06%
      IQV D -0.06%
      HES B -0.06%
      SMCI F -0.06%
      PWR A -0.06%
      PAYX C -0.06%
      OTIS C -0.06%
      CPRT A -0.06%
      DOV A -0.06%
      NDAQ A -0.06%
      AME A -0.06%
      CPAY A -0.06%
      IR B -0.06%
      EXPE B -0.06%
      AMT D -0.06%
      WLK D -0.05%
      DINO D -0.05%
      ZBH C -0.05%
      ODFL B -0.05%
      PPG F -0.05%
      EPAM C -0.05%
      YUM B -0.05%
      WELL A -0.05%
      FNF B -0.05%
      L A -0.05%
      FE C -0.05%
      TER D -0.05%
      RS B -0.05%
      MNST C -0.05%
      A D -0.05%
      HWM A -0.05%
      DDOG A -0.05%
      FAST B -0.05%
      MPWR F -0.05%
      NTNX A -0.05%
      PTC A -0.05%
      ES D -0.05%
      CINF A -0.04%
      MOS F -0.04%
      HOLX D -0.04%
      MANH D -0.04%
      DRI B -0.04%
      OKTA C -0.04%
      GPC D -0.04%
      VRSK A -0.04%
      DT C -0.04%
      AXON A -0.04%
      PKG A -0.04%
      BRO B -0.04%
      DGX A -0.04%
      CSL C -0.04%
      SNA A -0.04%
      IP B -0.04%
      VMC B -0.04%
      CCI D -0.04%
      MSCI C -0.04%
      NET B -0.04%
      ZS C -0.04%
      TRGP B -0.04%
      CNA B -0.04%
      VRT B -0.04%
      CAG D -0.04%
      WRB A -0.04%
      RMD C -0.04%
      VRSN F -0.04%
      RGA A -0.04%
      EW C -0.04%
      MLM B -0.04%
      LKQ D -0.03%
      EVRG A -0.03%
      NI A -0.03%
      MOH F -0.03%
      LNT A -0.03%
      HEI B -0.03%
      LYV A -0.03%
      EMN D -0.03%
      CPNG D -0.03%
      MTD D -0.03%
      EFX F -0.03%
      EXPD D -0.03%
      SNOW C -0.03%
      ENPH F -0.03%
      MAS D -0.03%
      CBOE B -0.03%
      BEN C -0.03%
      BSY D -0.03%
      ATO A -0.03%
      TAP C -0.03%
      PAG B -0.03%
      SBAC D -0.02%
      CHRW C -0.02%
      EME C -0.02%
      WTRG B -0.02%
      ESS B -0.02%
      WPC D -0.02%
      PFGC B -0.02%
      NDSN B -0.02%
      DPZ C -0.02%
      GLPI C -0.02%
      ALGN D -0.02%
      IEX B -0.02%
      AVTR F -0.02%
      GGG B -0.02%
      DXCM D -0.02%
      POOL C -0.02%
      USFD A -0.02%
      ROL B -0.02%
      LBRDK C -0.02%
      WST C -0.02%
      GL B -0.02%
      AVY D -0.02%
      SIRI C -0.02%
      MDB C -0.02%
      MKC D -0.02%
      BALL D -0.02%
      WSO A -0.02%
      WAT B -0.02%
      BAH F -0.02%
      U C -0.02%
      JBHT C -0.02%
      SOLV C -0.02%
      VEEV C -0.02%
      COTY F -0.01%
      FND C -0.01%
      EXAS D -0.01%
      REXR F -0.01%
      BMRN D -0.01%
      TECH D -0.01%
      WMS D -0.01%
      SUI D -0.01%
      CPT B -0.01%
      MORN B -0.01%
      ARE D -0.01%
      XPO B -0.01%
      TW A -0.01%
      CASY A -0.01%
      UDR B -0.01%
      BLD D -0.01%
      JKHY D -0.01%
      LII A -0.01%
      ELS C -0.01%
      PODD C -0.01%
      PAYC B -0.01%
      CCK C -0.01%
      LW C -0.01%
      ERIE D -0.01%
      REG B -0.01%
      LECO B -0.0%
      FIVE F -0.0%
      CELH F -0.0%
      SAIA B -0.0%

      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

      EPS: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Utilities - Regulated Electric Diagnostics & Research Oil & Gas E&P Capital Markets REIT - Residential Semiconductors Software - Infrastructure Specialty Retail Banks - Regional - US Packaged Foods Aerospace & Defense Asset Management Biotechnology Drug Manufacturers - Major Credit Services Health Care Plans Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Aerospace Real Estate Investment Trust Bank Medicine Telecommunications Banking Chemical Cloud Computing Semiconductor Work From Home Investment Bank Petroleum Industry
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