SHE vs. FTHI ETF Comparison

Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to First Trust High Income ETF (FTHI)

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

FTHI

First Trust High Income ETF

FTHI Description

The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.68

Average Daily Volume

244,323

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	SHE	FTHI
30 Days	2.93%	2.96%
60 Days	5.56%	3.94%
90 Days	7.44%	5.68%
12 Months	34.03%	18.62%

49 Overlapping Holdings

Symbol	Grade	Weight in SHE	Weight in FTHI	Overlap
AAPL	C	4.14%	5.63%	4.14%
AMH	D	0.04%	0.22%	0.04%
BAC	A	1.2%	0.56%	0.56%
BKNG	A	1.33%	0.36%	0.36%
CAT	B	0.94%	0.41%	0.41%
CL	D	0.26%	0.05%	0.05%
COST	B	1.13%	0.83%	0.83%
CVX	A	0.98%	0.26%	0.26%
D	C	0.23%	0.08%	0.08%
DECK	A	0.14%	0.41%	0.14%
DUK	C	0.27%	0.31%	0.27%
EQIX	A	0.25%	0.21%	0.21%
EXR	D	0.12%	0.14%	0.12%
GE	D	0.58%	0.35%	0.35%
GILD	C	0.42%	0.47%	0.42%
GIS	D	0.13%	0.03%	0.03%
HON	B	0.52%	0.31%	0.31%
INTU	C	3.56%	0.43%	0.43%
ITW	B	0.29%	0.41%	0.29%
JPM	A	2.69%	1.41%	1.41%
KO	D	0.99%	0.46%	0.46%
LIN	D	0.89%	0.41%	0.41%
LLY	F	2.32%	1.18%	1.18%
LOW	D	0.96%	0.31%	0.31%
MDT	D	0.41%	0.45%	0.41%
META	D	4.59%	2.55%	2.55%
MMC	B	0.43%	0.42%	0.42%
MRK	F	0.89%	0.49%	0.49%
MSFT	F	4.17%	6.53%	4.17%
NFLX	A	1.78%	0.72%	0.72%
NVDA	C	4.79%	6.56%	4.79%
O	D	0.16%	0.24%	0.16%
PG	A	1.5%	0.79%	0.79%
PSA	D	0.19%	0.3%	0.19%
RTX	C	0.5%	0.33%	0.33%
SPG	B	0.22%	0.05%	0.05%
SPGI	C	0.58%	0.33%	0.33%
T	A	0.63%	0.35%	0.35%
TGT	F	0.27%	0.11%	0.11%
TJX	A	1.21%	0.32%	0.32%
TMUS	B	0.52%	0.3%	0.3%
UNH	C	1.75%	1.08%	1.08%
V	A	1.62%	1.01%	1.01%
VST	B	0.2%	0.97%	0.2%
VZ	C	0.77%	0.35%	0.35%
WEC	A	0.11%	0.15%	0.11%
WFC	A	0.97%	0.49%	0.49%
XEL	A	0.12%	0.19%	0.12%
XOM	B	1.46%	1.0%	1.0%

SHE Overweight 190 Positions Relative to FTHI

Symbol	Grade	Weight
ACN	C	4.39%
CSCO	B	4.03%
INTC	D	1.87%
JNJ	D	1.41%
ADSK	A	1.25%
FTNT	C	1.08%
SBUX	A	0.94%
ABT	B	0.73%
PGR	A	0.67%
AXP	A	0.65%
MAR	B	0.65%
CMG	B	0.63%
HUBS	A	0.58%
UBER	D	0.57%
HLT	A	0.53%
ETN	A	0.51%
C	A	0.51%
ANSS	B	0.49%
SCHW	B	0.47%
GDDY	A	0.47%
VRTX	F	0.45%
CDW	F	0.44%
TYL	B	0.44%
NKE	D	0.42%
ROST	C	0.41%
ABNB	C	0.36%
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%
ZTS	D	0.31%
MCK	B	0.31%
RCL	A	0.31%
FLUT	A	0.31%
TWLO	A	0.28%
TSCO	D	0.26%
BA	F	0.26%
MMM	D	0.25%
CVS	D	0.25%
EMR	A	0.25%
TFC	A	0.24%
COF	B	0.24%
JCI	C	0.24%
CMI	A	0.24%
DHI	D	0.22%
DLR	B	0.22%
AKAM	D	0.22%
FDX	B	0.22%
EOG	A	0.21%
WCN	A	0.21%
BK	A	0.21%
ECL	D	0.2%
NEM	D	0.2%
CARR	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%
ULTA	F	0.16%
HIG	B	0.15%
KR	B	0.15%
BURL	A	0.15%
COR	B	0.15%
PSX	C	0.15%
IDXX	F	0.14%
BKR	B	0.14%
EBAY	D	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%
WTW	B	0.13%
TTD	B	0.13%
EIX	B	0.13%
EXC	C	0.13%
STZ	D	0.12%
VLTO	D	0.12%
ALNY	D	0.12%
CNC	D	0.12%
AWK	D	0.12%
VTR	C	0.12%
FITB	A	0.12%
EA	A	0.12%
AVB	B	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%
FANG	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%
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%
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%
AIZ	A	0.04%
NBIX	C	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 116 Positions Relative to FTHI

Symbol	Grade	Weight
AMZN	C	-3.92%
GOOGL	C	-2.17%
GOOG	C	-1.84%
BRK.A	B	-1.73%
AVGO	D	-1.65%
BXMT	C	-1.55%
SLG	B	-1.44%
TSLA	B	-1.36%
JXN	C	-1.11%
CRNX	C	-0.99%
CCEP	C	-0.98%
UL	D	-0.94%
MO	A	-0.9%
MA	C	-0.88%
HD	A	-0.88%
LADR	B	-0.87%
BRBR	A	-0.77%
CALM	A	-0.76%
WMT	A	-0.69%
CRM	B	-0.65%
INGR	B	-0.64%
PTVE	B	-0.64%
ABBV	D	-0.62%
IDA	A	-0.59%
ALSN	B	-0.53%
ORCL	B	-0.53%
CCI	D	-0.53%
NVS	D	-0.49%
EXP	A	-0.48%
SLM	A	-0.48%
BMY	B	-0.48%
CVLT	B	-0.48%
DTM	B	-0.46%
IDCC	A	-0.45%
PEP	F	-0.45%
AMD	F	-0.45%
TOL	B	-0.45%
SFM	A	-0.45%
DELL	C	-0.45%
INSM	C	-0.44%
HLI	B	-0.44%
ADBE	C	-0.44%
EWBC	A	-0.43%
UMBF	B	-0.43%
MEDP	D	-0.42%
ARES	A	-0.42%
NOW	A	-0.42%
PPC	C	-0.41%
EHC	B	-0.39%
AM	A	-0.38%
TMO	F	-0.38%
USFD	A	-0.38%
PM	B	-0.37%
CME	A	-0.37%
ISRG	A	-0.37%
IBM	C	-0.36%
TXN	C	-0.36%
LANC	C	-0.36%
SLVM	B	-0.35%
FNF	B	-0.35%
KNSL	B	-0.35%
HESM	B	-0.34%
FTI	A	-0.34%
WSO	A	-0.33%
GS	A	-0.33%
ADP	B	-0.33%
SCCO	F	-0.33%
MGEE	C	-0.32%
QCOM	F	-0.32%
BAH	F	-0.31%
AMGN	D	-0.31%
DHR	F	-0.31%
VEEV	C	-0.31%
AMAT	F	-0.31%
KRC	C	-0.31%
BKU	A	-0.3%
LOPE	B	-0.3%
SBRA	C	-0.3%
MATX	C	-0.3%
AMT	D	-0.29%
UNP	C	-0.29%
GAP	C	-0.27%
DHT	F	-0.27%
IIPR	D	-0.27%
GGG	B	-0.27%
LMT	D	-0.26%
NVO	D	-0.25%
ATR	B	-0.25%
SBLK	F	-0.24%
NEE	D	-0.24%
BLK	C	-0.24%
COP	C	-0.24%
CNA	B	-0.23%
PFGC	B	-0.22%
STNG	F	-0.22%
PAYX	C	-0.21%
CVBF	A	-0.2%
FLO	D	-0.2%
SO	D	-0.2%
OTTR	C	-0.2%
MUSA	A	-0.19%
GEV	B	-0.17%
MSI	B	-0.17%
NEU	C	-0.17%
REYN	D	-0.16%
KAR	B	-0.15%
SFNC	B	-0.14%
OGN	D	-0.13%
BX	A	-0.13%
NHI	D	-0.12%
PFE	D	-0.1%
BDX	F	-0.07%
AJG	B	-0.05%
SYK	C	-0.05%
MDLZ	F	-0.03%
ELV	F	-0.03%