SHE vs. FELC ETF Comparison

Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to Fidelity Enhanced Large Cap Core ETF (FELC)

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

FELC

Fidelity Enhanced Large Cap Core ETF

FELC Description

The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$33.43

Average Daily Volume

581,796

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

Performance

Period	SHE	FELC
30 Days	2.93%	3.27%
60 Days	5.56%	5.09%
90 Days	7.44%	6.09%
12 Months	34.03%	33.74%

75 Overlapping Holdings

Symbol	Grade	Weight in SHE	Weight in FELC	Overlap
AAPL	C	4.14%	7.38%	4.14%
ABT	B	0.73%	0.56%	0.56%
AXP	A	0.65%	0.31%	0.31%
BAC	A	1.2%	1.2%	1.2%
BBWI	D	0.04%	0.11%	0.04%
BIIB	F	0.09%	0.1%	0.09%
BK	A	0.21%	0.11%	0.11%
BKNG	A	1.33%	0.13%	0.13%
C	A	0.51%	0.02%	0.02%
CAH	B	0.11%	0.31%	0.11%
CAT	B	0.94%	0.57%	0.57%
CI	F	0.32%	0.63%	0.32%
CL	D	0.26%	0.47%	0.26%
CLX	B	0.08%	0.11%	0.08%
CMG	B	0.63%	0.35%	0.35%
COST	B	1.13%	0.31%	0.31%
CSCO	B	4.03%	0.66%	0.66%
CVS	D	0.25%	0.25%	0.25%
CVX	A	0.98%	0.01%	0.01%
DHI	D	0.22%	0.06%	0.06%
ECL	D	0.2%	0.63%	0.2%
ED	D	0.13%	0.15%	0.13%
EOG	A	0.21%	0.54%	0.21%
FTNT	C	1.08%	0.15%	0.15%
GE	D	0.58%	0.39%	0.39%
GILD	C	0.42%	0.74%	0.42%
GPN	B	0.1%	0.02%	0.02%
IDXX	F	0.14%	0.22%	0.14%
INCY	C	0.05%	0.28%	0.05%
JNJ	D	1.41%	0.74%	0.74%
JPM	A	2.69%	1.94%	1.94%
KR	B	0.15%	0.03%	0.03%
LDOS	C	0.1%	0.24%	0.1%
LLY	F	2.32%	0.76%	0.76%
LPLA	A	0.08%	0.03%	0.03%
MCK	B	0.31%	0.06%	0.06%
META	D	4.59%	2.89%	2.89%
MGM	D	0.06%	0.3%	0.06%
MMC	B	0.43%	0.29%	0.29%
MMM	D	0.25%	0.13%	0.13%
MRK	F	0.89%	0.99%	0.89%
MSFT	F	4.17%	5.68%	4.17%
NBIX	C	0.04%	0.11%	0.04%
NFLX	A	1.78%	1.3%	1.3%
NOC	D	0.31%	0.6%	0.31%
NSC	B	0.18%	0.38%	0.18%
NVDA	C	4.79%	7.39%	4.79%
OXY	D	0.14%	0.19%	0.14%
PG	A	1.5%	0.72%	0.72%
PGR	A	0.67%	0.74%	0.67%
PNC	B	0.32%	0.12%	0.12%
PSA	D	0.19%	0.09%	0.09%
ROST	C	0.41%	0.04%	0.04%
RTX	C	0.5%	0.7%	0.5%
SCHW	B	0.47%	0.8%	0.47%
SPG	B	0.22%	0.59%	0.22%
SPGI	C	0.58%	0.31%	0.31%
SQ	B	0.17%	0.58%	0.17%
SSNC	B	0.07%	0.38%	0.07%
T	A	0.63%	0.73%	0.63%
TJX	A	1.21%	0.59%	0.59%
TMUS	B	0.52%	0.31%	0.31%
TROW	B	0.09%	0.31%	0.09%
TT	A	0.34%	0.52%	0.34%
TWLO	A	0.28%	0.13%	0.13%
TXT	D	0.05%	0.52%	0.05%
UBER	D	0.57%	0.14%	0.14%
UNH	C	1.75%	0.57%	0.57%
V	A	1.62%	0.82%	0.82%
VST	B	0.2%	0.12%	0.12%
VZ	C	0.77%	0.06%	0.06%
WBD	C	0.11%	0.01%	0.01%
WFC	A	0.97%	0.1%	0.1%
WTW	B	0.13%	0.14%	0.13%
XOM	B	1.46%	1.56%	1.46%

SHE Overweight 164 Positions Relative to FELC

Symbol	Grade	Weight
ACN	C	4.39%
INTU	C	3.56%
INTC	D	1.87%
ADSK	A	1.25%
KO	D	0.99%
LOW	D	0.96%
SBUX	A	0.94%
LIN	D	0.89%
MAR	B	0.65%
HUBS	A	0.58%
HLT	A	0.53%
HON	B	0.52%
ETN	A	0.51%
ANSS	B	0.49%
GDDY	A	0.47%
VRTX	F	0.45%
CDW	F	0.44%
TYL	B	0.44%
NKE	D	0.42%
MDT	D	0.41%
ABNB	C	0.36%
LULU	C	0.33%
MCO	B	0.33%
DE	A	0.32%
ZTS	D	0.31%
RCL	A	0.31%
FLUT	A	0.31%
ITW	B	0.29%
DUK	C	0.27%
TGT	F	0.27%
TSCO	D	0.26%
BA	F	0.26%
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%
DLR	B	0.22%
AKAM	D	0.22%
FDX	B	0.22%
WCN	A	0.21%
NEM	D	0.2%
CARR	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%
FIS	C	0.17%
AEP	D	0.16%
O	D	0.16%
ULTA	F	0.16%
HIG	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%
IRM	D	0.13%
GIS	D	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%
EA	A	0.12%
AVB	B	0.11%
WEC	A	0.11%
WAB	B	0.11%
APTV	D	0.11%
ROK	B	0.11%
ETR	B	0.11%
XYL	D	0.11%
FANG	D	0.11%
DTE	C	0.11%
DOW	F	0.11%
BR	A	0.1%
HSY	F	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%
BBY	D	0.09%
RF	A	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%
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%
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%
UTHR	C	0.06%
OC	A	0.06%
EL	F	0.06%
AMCR	D	0.06%
TRU	D	0.06%
PINS	D	0.06%
CMS	C	0.06%
SJM	D	0.05%
FBIN	D	0.05%
RPM	A	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%
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 95 Positions Relative to FELC

Symbol	Grade	Weight
AMZN	C	-3.93%
BRK.A	B	-2.25%
GOOGL	C	-2.05%
GOOG	C	-1.9%
AVGO	D	-1.72%
MA	C	-1.36%
TSLA	B	-1.31%
HD	A	-1.29%
CRM	B	-1.15%
WMT	A	-1.14%
ABBV	D	-1.02%
PM	B	-0.94%
ADBE	C	-0.94%
QCOM	F	-0.88%
CMCSA	B	-0.86%
NEE	D	-0.84%
UNP	C	-0.76%
BMY	B	-0.75%
LMT	D	-0.71%
CTAS	B	-0.69%
AMAT	F	-0.68%
MU	D	-0.66%
DIS	B	-0.65%
KLAC	D	-0.63%
BDX	F	-0.62%
CVNA	B	-0.55%
NOW	A	-0.55%
CSX	B	-0.54%
DVN	F	-0.53%
PCAR	B	-0.52%
DBX	B	-0.52%
ZM	B	-0.51%
MSI	B	-0.5%
CME	A	-0.5%
IGT	F	-0.46%
EXEL	B	-0.45%
LRCX	F	-0.44%
TRV	B	-0.43%
ANF	C	-0.42%
PFE	D	-0.42%
CACI	D	-0.4%
TDC	D	-0.37%
AON	A	-0.35%
PYPL	B	-0.34%
MSCI	C	-0.33%
TMO	F	-0.33%
ALLE	D	-0.33%
AMGN	D	-0.33%
WM	A	-0.32%
MS	A	-0.31%
PPG	F	-0.3%
SEIC	B	-0.3%
CCL	B	-0.26%
AMT	D	-0.24%
RSG	A	-0.24%
SKYW	B	-0.23%
GAP	C	-0.22%
GRMN	B	-0.22%
LHX	C	-0.21%
LYFT	C	-0.21%
GL	B	-0.21%
MEDP	D	-0.21%
ADP	B	-0.2%
ALRM	C	-0.2%
NUE	C	-0.2%
DASH	A	-0.18%
WDAY	B	-0.16%
GS	A	-0.15%
UNM	A	-0.12%
QRVO	F	-0.12%
NRG	B	-0.11%
ANET	C	-0.11%
F	C	-0.11%
BLD	D	-0.11%
LNW	D	-0.11%
PEGA	A	-0.1%
HWM	A	-0.1%
SOLV	C	-0.09%
VEEV	C	-0.08%
MKL	A	-0.08%
FR	C	-0.08%
ZBRA	B	-0.06%
STLD	B	-0.06%
ORCL	B	-0.05%
AXTA	A	-0.05%
SCCO	F	-0.05%
PEP	F	-0.05%
PLTK	B	-0.04%
GEHC	F	-0.04%
SYK	C	-0.03%
SWKS	F	-0.03%
A	D	-0.03%
CRUS	D	-0.03%
DOCU	A	-0.02%
AES	F	-0.01%