SHE vs. GLBL ETF Comparison

Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to Pacer MSCI World Industry Advantage ETF (GLBL)
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
GLBL

Pacer MSCI World Industry Advantage ETF

GLBL Description GLBL tracks an index that aims to invest in firms that lead the industry from the country with the most active weight in each of the GICS Industry Groups. First, the fund determines which country has the highest active weight in each of the twenty-five GICS Industry Groups as measured against the MSCI World Index, its parent index. Only large- and midcap companies from developed market countries are considered. Then, all securities with a 3-month ADTV greater than or equal to USD 5 Million become eligible. Finally, at each quarterly review and initial construction, the eligible securities that meet the liquidity criteria are grouped by country, and each group is weighted in proportion to their aggregate free-float market cap and the corresponding country's GDP. The weights are then normalized to sum to 100%, with each security having a cap of 5%.

Grade (RS Rating)

Last Trade

$21.23

Average Daily Volume

273

Number of Holdings *

280

* may have additional holdings in another (foreign) market
Performance
Period SHE GLBL
30 Days 2.93% 3.25%
60 Days 5.56% 4.07%
90 Days 7.44%
12 Months 34.03%
100 Overlapping Holdings
Symbol Grade Weight in SHE Weight in GLBL Overlap
AAPL C 4.14% 4.65% 4.14%
ABNB C 0.36% 0.19% 0.19%
ABT B 0.73% 0.62% 0.62%
ACI C 0.02% 0.02% 0.02%
ACN C 4.39% 0.69% 0.69%
ADSK A 1.25% 0.22% 0.22%
AKAM D 0.22% 0.04% 0.04%
AMH D 0.04% 0.04% 0.04%
ANSS B 0.49% 0.08% 0.08%
AVB B 0.11% 0.11% 0.11%
AXP A 0.65% 0.54% 0.54%
BBWI D 0.04% 0.02% 0.02%
BBY D 0.09% 0.06% 0.06%
BK A 0.21% 0.18% 0.18%
BURL A 0.15% 0.06% 0.06%
CAH B 0.11% 0.09% 0.09%
CDW F 0.44% 0.09% 0.09%
CHTR C 0.18% 0.1% 0.1%
CI F 0.32% 0.31% 0.31%
CMG B 0.63% 0.25% 0.25%
CNC D 0.12% 0.1% 0.1%
COF B 0.24% 0.22% 0.22%
COR B 0.15% 0.12% 0.12%
COST B 1.13% 1.31% 1.13%
CSCO B 4.03% 0.74% 0.74%
CVS D 0.25% 0.22% 0.22%
DG F 0.07% 0.05% 0.05%
DKS C 0.08% 0.05% 0.05%
DLR B 0.22% 0.17% 0.17%
EA A 0.12% 0.11% 0.11%
EBAY D 0.14% 0.1% 0.1%
EQIX A 0.25% 0.21% 0.21%
EQR B 0.09% 0.09% 0.09%
EXR D 0.12% 0.12% 0.12%
FDS B 0.07% 0.06% 0.06%
FIS C 0.17% 0.15% 0.15%
FTNT C 1.08% 0.21% 0.21%
GDDY A 0.47% 0.09% 0.09%
GPN B 0.1% 0.08% 0.08%
HLT A 0.53% 0.18% 0.18%
HST C 0.06% 0.04% 0.04%
HUBS A 0.58% 0.16% 0.16%
IDXX F 0.14% 0.1% 0.1%
INTC D 1.87% 0.33% 0.33%
INTU C 3.56% 0.58% 0.58%
INVH D 0.09% 0.06% 0.06%
IPG D 0.05% 0.03% 0.03%
IRM D 0.13% 0.11% 0.11%
KIM A 0.07% 0.05% 0.05%
KMX B 0.07% 0.04% 0.04%
KR B 0.15% 0.13% 0.13%
LH C 0.07% 0.06% 0.06%
LOW D 0.96% 0.51% 0.51%
LPLA A 0.08% 0.07% 0.07%
LVS C 0.09% 0.06% 0.06%
MAA B 0.07% 0.08% 0.07%
MAR B 0.65% 0.2% 0.2%
MCK B 0.31% 0.29% 0.29%
MCO B 0.33% 0.22% 0.22%
MDT D 0.41% 0.35% 0.35%
META D 4.59% 3.94% 3.94%
MGM D 0.06% 0.03% 0.03%
MSFT F 4.17% 4.69% 4.17%
NFLX A 1.78% 1.17% 1.17%
NTRS A 0.08% 0.08% 0.08%
NVDA C 4.79% 5.39% 4.79%
NWSA B 0.03% 0.03% 0.03%
O D 0.16% 0.16% 0.16%
OMC C 0.07% 0.07% 0.07%
PARA C 0.04% 0.02% 0.02%
PINS D 0.06% 0.06% 0.06%
PSA D 0.19% 0.16% 0.16%
RCL A 0.31% 0.16% 0.16%
ROST C 0.41% 0.13% 0.13%
SBUX A 0.94% 0.35% 0.35%
SCHW B 0.47% 0.37% 0.37%
SNAP C 0.05% 0.04% 0.04%
SPG B 0.22% 0.17% 0.17%
SPGI C 0.58% 0.48% 0.48%
SQ B 0.17% 0.14% 0.14%
SYF B 0.09% 0.08% 0.08%
TFX F 0.03% 0.05% 0.03%
TGT F 0.27% 0.22% 0.22%
TJX A 1.21% 0.43% 0.43%
TROW B 0.09% 0.08% 0.08%
TSCO D 0.26% 0.07% 0.07%
TTD B 0.13% 0.18% 0.13%
TTWO A 0.09% 0.09% 0.09%
TWLO A 0.28% 0.05% 0.05%
TYL B 0.44% 0.14% 0.14%
ULTA F 0.16% 0.09% 0.09%
UNH C 1.75% 1.71% 1.71%
V A 1.62% 1.52% 1.52%
VICI C 0.14% 0.1% 0.1%
VTR C 0.12% 0.08% 0.08%
WBA F 0.03% 0.02% 0.02%
WBD C 0.11% 0.07% 0.07%
WSM B 0.14% 0.06% 0.06%
WY D 0.07% 0.07% 0.07%
WYNN D 0.04% 0.02% 0.02%
SHE Overweight 139 Positions Relative to GLBL
Symbol Grade Weight
JPM A 2.69%
LLY F 2.32%
PG A 1.5%
XOM B 1.46%
JNJ D 1.41%
BKNG A 1.33%
BAC A 1.2%
KO D 0.99%
CVX A 0.98%
WFC A 0.97%
CAT B 0.94%
MRK F 0.89%
LIN D 0.89%
VZ C 0.77%
PGR A 0.67%
T A 0.63%
GE D 0.58%
UBER D 0.57%
HON B 0.52%
TMUS B 0.52%
ETN A 0.51%
C A 0.51%
RTX C 0.5%
VRTX F 0.45%
MMC B 0.43%
NKE D 0.42%
GILD C 0.42%
TT A 0.34%
LULU C 0.33%
PNC B 0.32%
DE A 0.32%
NOC D 0.31%
ZTS D 0.31%
FLUT A 0.31%
ITW B 0.29%
DUK C 0.27%
CL D 0.26%
BA F 0.26%
MMM D 0.25%
EMR A 0.25%
TFC A 0.24%
JCI C 0.24%
CMI A 0.24%
D C 0.23%
DHI D 0.22%
FDX B 0.22%
EOG A 0.21%
WCN A 0.21%
VST B 0.2%
ECL D 0.2%
NEM D 0.2%
CARR D 0.19%
AIG B 0.19%
PRU A 0.19%
NSC B 0.18%
ALL A 0.18%
PEG A 0.17%
GWW B 0.17%
LNG B 0.17%
AEP D 0.16%
HIG B 0.15%
PSX C 0.15%
BKR B 0.14%
DECK A 0.14%
MTB A 0.14%
CSGP D 0.14%
OXY D 0.14%
ED D 0.13%
GIS D 0.13%
WTW B 0.13%
EIX B 0.13%
EXC C 0.13%
STZ D 0.12%
VLTO D 0.12%
ALNY D 0.12%
AWK D 0.12%
XEL A 0.12%
FITB A 0.12%
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%
LDOS C 0.1%
HSY F 0.1%
FTV C 0.1%
DD D 0.1%
HUBB B 0.09%
BIIB F 0.09%
RF A 0.09%
PPL B 0.09%
AEE A 0.08%
PFG D 0.08%
CHD B 0.08%
ADM D 0.08%
SW A 0.08%
ILMN D 0.08%
CLX B 0.08%
CNP B 0.08%
LYB F 0.07%
PNR A 0.07%
J F 0.07%
SSNC B 0.07%
EQT B 0.07%
KEY B 0.07%
IFF D 0.07%
UTHR C 0.06%
OC A 0.06%
EL F 0.06%
AMCR D 0.06%
TRU D 0.06%
CMS C 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%
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%
DAY B 0.04%
AIZ A 0.04%
NBIX C 0.04%
CPB D 0.03%
CE F 0.03%
LUV C 0.02%
APA D 0.02%
SHE Underweight 180 Positions Relative to GLBL
Symbol Grade Weight
AMZN C -5.62%
GOOGL C -3.27%
GOOG C -2.84%
AVGO D -2.4%
BRK.A B -1.98%
MA C -1.35%
HD A -1.25%
WMT A -1.18%
CRM B -1.04%
ORCL B -0.98%
ADBE C -0.75%
NOW A -0.74%
MCD D -0.7%
AMD F -0.69%
IBM C -0.59%
DIS B -0.58%
TXN C -0.58%
ISRG A -0.57%
GS A -0.56%
QCOM F -0.56%
TM D -0.55%
CMCSA B -0.54%
MS A -0.5%
BLK C -0.48%
AMAT F -0.47%
MELI D -0.45%
UL D -0.44%
SYK C -0.41%
BSX B -0.4%
FI A -0.4%
PANW C -0.38%
BX A -0.38%
PLTR B -0.38%
LRCX F -0.35%
ADI D -0.35%
MU D -0.35%
PLD D -0.33%
ANET C -0.32%
KLAC D -0.3%
TD F -0.3%
KKR A -0.29%
CDNS B -0.29%
ELV F -0.29%
ORLY B -0.29%
ICE C -0.29%
PYPL B -0.27%
CME A -0.27%
APH A -0.27%
AMT D -0.27%
SNPS B -0.26%
HCA F -0.25%
WELL A -0.25%
CRWD B -0.24%
MRVL B -0.23%
MSI B -0.23%
BDX F -0.22%
AMP A -0.2%
APP B -0.2%
COIN C -0.2%
ROP B -0.2%
APO B -0.19%
WDAY B -0.19%
CNI D -0.18%
NXPI D -0.18%
DASH A -0.16%
MSTR C -0.15%
CTSH B -0.14%
HUM C -0.14%
MPWR F -0.14%
MSCI C -0.14%
CCI D -0.14%
SYY B -0.13%
DELL C -0.13%
YUM B -0.13%
IT C -0.13%
HMC F -0.12%
GEHC F -0.12%
TEAM A -0.12%
DDOG A -0.12%
GLW B -0.12%
SNOW C -0.12%
DFS B -0.12%
EW C -0.12%
MCHP D -0.11%
VEEV C -0.11%
RMD C -0.11%
HPQ B -0.11%
NDAQ A -0.11%
RJF A -0.11%
ON D -0.1%
DXCM D -0.09%
CPAY A -0.09%
HPE B -0.09%
NET B -0.09%
STT A -0.09%
PTC A -0.09%
ZBRA B -0.09%
ZBH C -0.08%
ARES A -0.08%
DRI B -0.08%
NTAP C -0.08%
EXPE B -0.08%
MANH D -0.07%
STX D -0.07%
MDB C -0.07%
ESS B -0.07%
MOH F -0.07%
KEYS A -0.07%
RBLX C -0.07%
CCL B -0.07%
HOLX D -0.06%
TDY B -0.06%
DOCU A -0.06%
FFIV B -0.06%
GPC D -0.06%
EPAM C -0.06%
WDC D -0.06%
DKNG B -0.06%
SUI D -0.06%
LYV A -0.06%
TW A -0.06%
ZM B -0.06%
PODD C -0.06%
DOC D -0.05%
DLTR F -0.05%
GLPI C -0.05%
CBOE B -0.05%
PSTG D -0.05%
TOST B -0.05%
UHS D -0.05%
SMCI F -0.05%
ENTG D -0.05%
ZS C -0.05%
TER D -0.05%
GEN B -0.05%
DT C -0.05%
ALGN D -0.05%
ARE D -0.05%
TRMB B -0.05%
SBAC D -0.05%
DPZ C -0.05%
STE F -0.05%
HOOD B -0.05%
BAX D -0.05%
ROKU D -0.04%
JNPR F -0.04%
CG A -0.04%
LKQ D -0.04%
OKTA C -0.04%
DVA B -0.04%
IOT A -0.04%
BXP D -0.04%
H B -0.04%
DGX A -0.04%
WPC D -0.04%
SWKS F -0.04%
JKHY D -0.04%
POOL C -0.04%
UDR B -0.04%
FSLR F -0.04%
VRSN F -0.04%
EQH B -0.04%
ENPH F -0.03%
CRBG B -0.03%
CPT B -0.03%
JBL B -0.03%
MKTX D -0.03%
HSIC B -0.03%
FOXA B -0.03%
SOLV C -0.03%
ELS C -0.03%
ALLY C -0.03%
REG B -0.03%
QRVO F -0.02%
SEIC B -0.02%
BEN C -0.02%
FOX A -0.02%
AGCO D -0.02%
MTCH D -0.02%
BSY D -0.02%
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