SHE vs. FLQL ETF Comparison

Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to Franklin LibertyQ U.S. Equity ETF (FLQL)

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

FLQL

Franklin LibertyQ U.S. Equity ETF

FLQL Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$59.85

Average Daily Volume

76,630

Number of Holdings ^*

210

* may have additional holdings in another (foreign) market

Performance

Period	SHE	FLQL
30 Days	2.93%	2.44%
60 Days	5.56%	3.55%
90 Days	7.44%	4.50%
12 Months	34.03%	31.26%

58 Overlapping Holdings

Symbol	Grade	Weight in SHE	Weight in FLQL	Overlap
AAPL	C	4.27%	7.0%	4.27%
AMCR	D	0.06%	0.09%	0.06%
APA	D	0.02%	0.08%	0.02%
AVB	B	0.1%	0.1%	0.1%
BBY	D	0.09%	0.11%	0.09%
BKNG	A	1.36%	1.19%	1.19%
C	A	0.51%	0.97%	0.51%
CAT	B	0.94%	1.27%	0.94%
CI	F	0.31%	0.56%	0.31%
CL	D	0.27%	0.52%	0.27%
CMG	B	0.63%	0.57%	0.57%
CMI	A	0.24%	0.26%	0.24%
COST	B	1.14%	1.7%	1.14%
DAL	C	0.04%	0.2%	0.04%
DECK	A	0.14%	0.22%	0.14%
DHI	D	0.22%	0.36%	0.22%
DKS	C	0.08%	0.1%	0.08%
EBAY	D	0.14%	0.17%	0.14%
ETR	B	0.12%	0.16%	0.12%
EXR	D	0.12%	0.11%	0.11%
FANG	D	0.11%	0.2%	0.11%
GWW	B	0.17%	0.38%	0.17%
HIG	B	0.15%	0.19%	0.15%
HLT	A	0.53%	0.33%	0.33%
IRM	D	0.13%	0.18%	0.13%
JNJ	D	1.43%	1.55%	1.43%
JPM	A	2.72%	1.23%	1.23%
LDOS	C	0.08%	0.17%	0.08%
LLY	F	2.18%	1.31%	1.31%
LYB	F	0.07%	0.16%	0.07%
MCO	B	0.33%	0.56%	0.33%
META	D	4.53%	2.48%	2.48%
MRK	F	0.89%	1.21%	0.89%
MSFT	F	4.13%	5.96%	4.13%
NVDA	C	4.84%	6.71%	4.84%
O	D	0.16%	0.15%	0.15%
OC	A	0.06%	0.13%	0.06%
OMC	C	0.06%	0.09%	0.06%
PEG	A	0.18%	0.22%	0.18%
PSA	D	0.19%	0.38%	0.19%
RCL	A	0.32%	0.17%	0.17%
RTX	C	0.48%	0.5%	0.48%
SPG	B	0.23%	0.46%	0.23%
SSNC	B	0.07%	0.09%	0.07%
SYF	B	0.09%	0.21%	0.09%
T	A	0.65%	1.07%	0.65%
TJX	A	1.21%	0.95%	0.95%
TMUS	B	0.51%	0.59%	0.51%
TSCO	D	0.25%	0.15%	0.15%
TT	A	0.34%	0.65%	0.34%
UNH	C	1.76%	0.52%	0.52%
UTHR	C	0.05%	0.12%	0.05%
VICI	C	0.14%	0.1%	0.1%
VRTX	F	0.42%	0.92%	0.42%
VZ	C	0.8%	1.24%	0.8%
WAB	B	0.11%	0.17%	0.11%
WSM	B	0.19%	0.15%	0.15%
XOM	B	1.46%	0.63%	0.63%

SHE Overweight 181 Positions Relative to FLQL

Symbol	Grade	Weight
ACN	C	4.29%
CSCO	B	3.97%
INTU	C	3.32%
NFLX	A	1.92%
INTC	D	1.83%
V	A	1.63%
PG	A	1.56%
ADSK	A	1.25%
BAC	A	1.22%
FTNT	C	1.04%
CVX	A	1.01%
WFC	A	1.0%
KO	D	1.0%
SBUX	A	0.94%
LOW	D	0.94%
LIN	D	0.89%
ABT	B	0.74%
PGR	A	0.67%
AXP	A	0.66%
MAR	B	0.64%
HUBS	A	0.59%
SPGI	C	0.58%
UBER	D	0.57%
GE	D	0.57%
HON	B	0.51%
ETN	A	0.5%
SCHW	B	0.49%
ANSS	B	0.49%
GDDY	A	0.48%
MMC	B	0.43%
TYL	B	0.43%
CDW	F	0.42%
NKE	D	0.41%
GILD	C	0.41%
ROST	C	0.41%
MDT	D	0.4%
ABNB	C	0.37%
DE	A	0.34%
FLUT	A	0.32%
ZTS	D	0.31%
MCK	B	0.31%
LULU	C	0.31%
PNC	B	0.31%
ITW	B	0.29%
NOC	D	0.29%
BA	F	0.28%
DUK	C	0.28%
TWLO	A	0.28%
EMR	A	0.26%
EQIX	A	0.26%
CVS	D	0.26%
D	C	0.24%
COF	B	0.24%
TFC	A	0.24%
JCI	C	0.24%
MMM	D	0.24%
DLR	B	0.23%
NEM	D	0.22%
TGT	F	0.22%
VST	B	0.22%
AKAM	D	0.22%
FDX	B	0.22%
WCN	A	0.21%
EOG	A	0.21%
BK	A	0.21%
PRU	A	0.2%
ALL	A	0.19%
AIG	B	0.19%
ECL	D	0.19%
NSC	B	0.18%
LNG	B	0.18%
SQ	B	0.18%
CARR	D	0.18%
FIS	C	0.17%
CHTR	C	0.17%
BURL	A	0.16%
PSX	C	0.16%
AEP	D	0.16%
ULTA	F	0.15%
KR	B	0.15%
COR	B	0.15%
EXC	C	0.14%
MTB	A	0.14%
OXY	D	0.14%
CSGP	D	0.14%
EIX	B	0.14%
BKR	B	0.14%
WTW	B	0.13%
GIS	D	0.13%
EA	A	0.13%
TTD	B	0.13%
ED	D	0.13%
IDXX	F	0.13%
STZ	D	0.12%
DTE	C	0.12%
VLTO	D	0.12%
VTR	C	0.12%
CNC	D	0.12%
XEL	A	0.12%
FITB	A	0.12%
AWK	D	0.12%
ROK	B	0.11%
WEC	A	0.11%
CAH	B	0.11%
ALNY	D	0.11%
XYL	D	0.11%
WBD	C	0.11%
DOW	F	0.11%
HSY	F	0.1%
BR	A	0.1%
DD	D	0.1%
FTV	C	0.1%
APTV	D	0.1%
GPN	B	0.1%
CLX	B	0.09%
INVH	D	0.09%
HUBB	B	0.09%
EQR	B	0.09%
CNP	B	0.09%
SW	A	0.09%
TROW	B	0.09%
RF	A	0.09%
TTWO	A	0.09%
LVS	C	0.09%
PPL	B	0.09%
EQT	B	0.08%
PFG	D	0.08%
NTRS	A	0.08%
AEE	A	0.08%
CHD	B	0.08%
ADM	D	0.08%
BIIB	F	0.08%
LPLA	A	0.08%
KMX	B	0.07%
DG	F	0.07%
PNR	A	0.07%
MAA	B	0.07%
FDS	B	0.07%
IFF	D	0.07%
KEY	B	0.07%
LH	C	0.07%
KIM	A	0.07%
WY	D	0.07%
ILMN	D	0.07%
HST	C	0.06%
TSN	B	0.06%
TRU	D	0.06%
J	F	0.06%
PINS	D	0.06%
EL	F	0.06%
MGM	D	0.06%
CMS	C	0.06%
FBIN	D	0.05%
SJM	D	0.05%
WYNN	D	0.05%
TXT	D	0.05%
RPM	A	0.05%
IPG	D	0.05%
SNAP	C	0.05%
SWK	D	0.05%
ACM	A	0.05%
BBWI	D	0.04%
ALB	C	0.04%
PARA	C	0.04%
HRL	D	0.04%
INCY	C	0.04%
Z	A	0.04%
DAY	B	0.04%
NBIX	C	0.04%
AMH	D	0.04%
OVV	B	0.04%
AIZ	A	0.04%
ACI	C	0.03%
WBA	F	0.03%
CPB	D	0.03%
CE	F	0.03%
NWSA	B	0.03%
RIVN	F	0.03%
TFX	F	0.03%
CRL	C	0.03%
LUV	C	0.02%

SHE Underweight 152 Positions Relative to FLQL

Symbol	Grade	Weight
AMZN	C	-2.92%
GOOGL	C	-2.04%
MA	C	-1.79%
AVGO	D	-1.77%
GOOG	C	-1.73%
WMT	A	-1.68%
ABBV	D	-1.33%
IBM	C	-1.31%
ISRG	A	-1.3%
TXN	C	-1.24%
QCOM	F	-1.22%
TSLA	B	-1.13%
BRK.A	B	-1.11%
AMGN	D	-1.05%
AMAT	F	-0.96%
SYK	C	-0.94%
ORCL	B	-0.88%
MO	A	-0.85%
BSX	B	-0.84%
ANET	C	-0.77%
PM	B	-0.71%
WM	A	-0.67%
KLAC	D	-0.67%
LRCX	F	-0.66%
GS	A	-0.6%
APH	A	-0.6%
REGN	F	-0.59%
MSI	B	-0.58%
CB	C	-0.56%
PH	A	-0.52%
HCA	F	-0.49%
CTAS	B	-0.46%
PCAR	B	-0.44%
APP	B	-0.42%
LMT	D	-0.4%
GD	F	-0.39%
URI	B	-0.38%
GM	B	-0.35%
FAST	B	-0.33%
ADI	D	-0.32%
RSG	A	-0.31%
LEN	D	-0.3%
HPQ	B	-0.29%
SO	D	-0.29%
ELV	F	-0.28%
ACGL	D	-0.26%
HWM	A	-0.25%
GRMN	B	-0.25%
CTSH	B	-0.24%
MCHP	D	-0.23%
AFL	B	-0.23%
SPOT	B	-0.22%
PHM	D	-0.22%
HPE	B	-0.21%
NTAP	C	-0.21%
DELL	C	-0.19%
GLW	B	-0.19%
NVR	D	-0.19%
FICO	B	-0.17%
TPL	A	-0.16%
STLD	B	-0.16%
PKG	A	-0.15%
LII	A	-0.15%
CSL	C	-0.15%
KMB	D	-0.14%
WSO	A	-0.13%
TOL	B	-0.13%
RMD	C	-0.13%
CFG	B	-0.13%
IP	B	-0.13%
TNL	A	-0.12%
NRG	B	-0.12%
EME	C	-0.12%
AWI	A	-0.12%
RL	B	-0.12%
JEF	A	-0.12%
MAS	D	-0.12%
AYI	B	-0.12%
EVR	B	-0.12%
FIX	A	-0.12%
ALSN	B	-0.12%
DTM	B	-0.12%
AXS	A	-0.11%
LNC	B	-0.11%
BJ	A	-0.11%
MUSA	A	-0.11%
FOXA	B	-0.11%
PPC	C	-0.11%
FOX	A	-0.11%
CW	B	-0.11%
DPZ	C	-0.11%
R	B	-0.11%
LOPE	B	-0.11%
CASY	A	-0.11%
RGA	A	-0.11%
G	B	-0.11%
CF	B	-0.11%
ESS	B	-0.11%
TXRH	C	-0.11%
JHG	A	-0.11%
THC	D	-0.11%
UGI	A	-0.1%
OHI	C	-0.1%
ROL	B	-0.1%
SCCO	F	-0.1%
K	A	-0.1%
EMN	D	-0.1%
DGX	A	-0.1%
CLH	B	-0.1%
LAMR	D	-0.1%
UHS	D	-0.1%
NFG	A	-0.1%
DVA	B	-0.1%
ADC	B	-0.1%
KRC	C	-0.1%
INGR	B	-0.1%
KEX	C	-0.1%
RGLD	C	-0.1%
EHC	B	-0.1%
CHRW	C	-0.1%
CUZ	B	-0.1%
WU	D	-0.09%
JNPR	F	-0.09%
NNN	D	-0.09%
MPWR	F	-0.09%
EPR	D	-0.09%
PK	B	-0.09%
SNX	C	-0.09%
CACI	D	-0.09%
NEU	C	-0.09%
GAP	C	-0.09%
GPK	C	-0.09%
CHE	D	-0.09%
LEN	D	-0.09%
HRB	D	-0.09%
GLPI	C	-0.09%
AVT	C	-0.09%
SWKS	F	-0.09%
MTG	C	-0.09%
M	D	-0.09%
HIW	D	-0.09%
CRI	D	-0.08%
WING	D	-0.08%
COKE	C	-0.08%
CIVI	D	-0.08%
MEDP	D	-0.08%
DVN	F	-0.08%
TER	D	-0.08%
CROX	D	-0.07%
OGN	D	-0.07%
CRUS	D	-0.07%
MDU	D	-0.07%