SHE vs. GLOV ETF Comparison

Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)

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

$113.97

Average Daily Volume

3,587

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

GLOV

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF

GLOV Description

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the global developed region. It invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$50.73

Average Daily Volume

37,507

Number of Holdings ^*

204

* may have additional holdings in another (foreign) market

Performance

Period	SHE	GLOV
30 Days	2.71%	1.55%
60 Days	5.04%	5.89%
90 Days	5.07%	8.72%
12 Months	35.35%	28.96%

86 Overlapping Holdings

Symbol	Grade	Weight in SHE	Weight in GLOV	Overlap
AAPL	C	4.41%	3.39%	3.39%
ABT	C	0.75%	0.04%	0.04%
ACN	C	4.17%	0.6%	0.6%
ADSK	B	1.13%	0.21%	0.21%
AIG	D	0.2%	0.1%	0.1%
AKAM	D	0.26%	0.24%	0.24%
ALL	C	0.19%	0.2%	0.19%
AXP	B	0.63%	0.06%	0.06%
BAC	D	1.12%	0.27%	0.27%
BIIB	F	0.11%	0.11%	0.11%
BK	B	0.2%	0.19%	0.19%
BR	C	0.09%	0.18%	0.09%
C	C	0.49%	0.35%	0.35%
CAH	C	0.11%	0.47%	0.11%
CDW	D	0.56%	0.43%	0.43%
CHD	C	0.08%	0.23%	0.08%
CI	C	0.36%	0.44%	0.36%
CL	C	0.3%	0.88%	0.3%
CLX	C	0.09%	0.07%	0.07%
CMI	B	0.22%	0.08%	0.08%
COST	C	1.14%	0.68%	0.68%
CSCO	B	3.68%	0.63%	0.63%
CVS	D	0.28%	0.43%	0.28%
CVX	F	0.94%	0.16%	0.16%
DOW	C	0.14%	0.09%	0.09%
DUK	B	0.29%	0.05%	0.05%
EA	D	0.11%	0.17%	0.11%
ECL	B	0.21%	0.05%	0.05%
ETN	C	0.47%	0.19%	0.19%
FTV	C	0.11%	0.15%	0.11%
GE	C	0.61%	0.28%	0.28%
GILD	B	0.4%	0.54%	0.4%
GIS	B	0.16%	0.09%	0.09%
GWW	B	0.15%	0.77%	0.15%
HIG	B	0.16%	0.29%	0.16%
HLT	B	0.5%	0.12%	0.12%
HSY	D	0.11%	0.21%	0.11%
INCY	C	0.04%	0.35%	0.04%
INTU	D	3.46%	0.11%	0.11%
IRM	C	0.13%	0.05%	0.05%
ITW	B	0.29%	0.44%	0.29%
JNJ	C	1.59%	0.69%	0.69%
JPM	D	2.46%	0.61%	0.61%
KO	B	1.16%	0.3%	0.3%
KR	B	0.15%	0.45%	0.15%
LDOS	A	0.08%	0.25%	0.08%
LIN	B	0.95%	0.17%	0.17%
LLY	D	2.75%	0.69%	0.69%
LNG	D	0.15%	0.05%	0.05%
LOW	B	0.96%	0.7%	0.7%
LYB	D	0.08%	0.23%	0.08%
MAR	B	0.58%	0.04%	0.04%
MCK	F	0.26%	0.53%	0.26%
MCO	C	0.35%	0.58%	0.35%
META	B	4.63%	0.83%	0.83%
MMC	C	0.45%	0.68%	0.45%
MRK	F	1.1%	0.56%	0.56%
MSFT	C	4.51%	2.87%	2.87%
NOC	B	0.32%	0.01%	0.01%
NVDA	C	4.04%	1.59%	1.59%
O	B	0.18%	0.04%	0.04%
OMC	B	0.07%	0.07%	0.07%
PEG	B	0.17%	0.05%	0.05%
PFG	B	0.08%	0.05%	0.05%
PG	C	1.63%	0.57%	0.57%
PGR	C	0.69%	0.3%	0.3%
PRU	C	0.2%	0.07%	0.07%
ROST	C	0.48%	0.07%	0.07%
RTX	B	0.5%	0.17%	0.17%
SSNC	C	0.07%	0.26%	0.07%
T	B	0.63%	0.58%	0.58%
TJX	C	1.24%	0.73%	0.73%
TMUS	B	0.45%	0.23%	0.23%
TSCO	B	0.27%	0.29%	0.27%
TSN	D	0.06%	0.03%	0.03%
TXT	D	0.05%	0.17%	0.05%
UNH	C	1.75%	0.69%	0.69%
V	C	1.57%	0.67%	0.67%
VRTX	D	0.45%	0.17%	0.17%
VZ	A	0.86%	0.58%	0.58%
WAB	B	0.1%	0.13%	0.1%
WCN	D	0.21%	0.13%	0.13%
WFC	D	0.78%	0.07%	0.07%
WTW	B	0.12%	0.02%	0.02%
XOM	D	1.46%	0.22%	0.22%
ZTS	B	0.35%	0.16%	0.16%

SHE Overweight 150 Positions Relative to GLOV

Symbol	Grade	Weight
INTC	D	1.67%
NFLX	B	1.59%
BKNG	B	1.12%
SBUX	C	0.96%
CAT	B	0.95%
FTNT	B	0.87%
CMG	D	0.64%
UBER	C	0.63%
SPGI	C	0.62%
HON	C	0.48%
ANSS	D	0.48%
HUBS	D	0.47%
NKE	D	0.46%
MDT	B	0.44%
TYL	C	0.43%
GDDY	C	0.42%
SCHW	D	0.41%
DE	A	0.36%
ABNB	D	0.36%
TT	B	0.33%
PNC	C	0.3%
FLUT	C	0.29%
BA	F	0.29%
TGT	C	0.29%
NEM	C	0.28%
DHI	C	0.28%
LULU	D	0.28%
EQIX	B	0.26%
MMM	B	0.26%
RCL	B	0.24%
D	C	0.24%
FDX	D	0.24%
TFC	D	0.23%
EMR	D	0.22%
JCI	B	0.22%
DLR	B	0.21%
CARR	B	0.21%
COF	B	0.21%
PSA	C	0.21%
SPG	B	0.21%
EOG	D	0.2%
ULTA	D	0.18%
AEP	C	0.18%
NSC	C	0.18%
TWLO	C	0.18%
BURL	C	0.17%
PSX	F	0.17%
WSM	C	0.17%
IDXX	D	0.17%
FIS	C	0.17%
CNC	D	0.16%
EXC	B	0.15%
EBAY	B	0.15%
OXY	F	0.15%
CSGP	D	0.15%
VICI	C	0.15%
CHTR	D	0.15%
VST	B	0.14%
AWK	C	0.14%
ED	B	0.14%
EIX	B	0.14%
SQ	D	0.14%
APTV	D	0.14%
STZ	C	0.13%
VLTO	B	0.13%
ALNY	C	0.13%
XYL	C	0.13%
EXR	C	0.13%
XEL	B	0.12%
FANG	F	0.12%
TTD	B	0.12%
FITB	B	0.12%
BKR	C	0.12%
VTR	C	0.12%
MTB	C	0.12%
DECK	C	0.12%
DTE	A	0.12%
GPN	D	0.11%
DD	B	0.11%
WEC	B	0.11%
ROK	D	0.11%
AVB	C	0.11%
INVH	D	0.1%
WBD	D	0.1%
BBY	A	0.1%
ADM	D	0.1%
ETR	A	0.1%
HUBB	B	0.09%
TROW	C	0.09%
EL	D	0.09%
PPL	A	0.09%
DKS	D	0.09%
EQR	C	0.09%
MAA	C	0.08%
ILMN	D	0.08%
DG	F	0.08%
TTWO	D	0.08%
SW	B	0.08%
WY	C	0.08%
CNP	C	0.08%
LVS	C	0.08%
RF	B	0.08%
IFF	A	0.08%
KEY	C	0.07%
MGM	D	0.07%
TRU	B	0.07%
PINS	D	0.07%
CMS	B	0.07%
KMX	D	0.07%
SWK	B	0.07%
KIM	C	0.07%
NTRS	C	0.07%
FDS	C	0.07%
SYF	C	0.07%
AMCR	B	0.07%
J	A	0.07%
AEE	B	0.07%
OC	C	0.06%
EQT	C	0.06%
IPG	C	0.06%
HST	D	0.06%
LPLA	D	0.06%
PNR	B	0.06%
TFX	B	0.05%
AMH	D	0.05%
RPM	B	0.05%
SJM	C	0.05%
ACM	B	0.05%
SNAP	D	0.05%
CE	D	0.05%
UTHR	B	0.05%
BBWI	D	0.04%
Z	C	0.04%
CRL	F	0.04%
PARA	D	0.04%
OVV	F	0.04%
AIZ	B	0.04%
WYNN	C	0.04%
NBIX	F	0.04%
RIVN	F	0.04%
HRL	F	0.04%
ACI	F	0.03%
DAL	C	0.03%
APA	F	0.03%
WBA	F	0.03%
NWSA	D	0.03%
CPB	C	0.03%
ALB	D	0.03%
DAY	D	0.03%
LUV	C	0.02%

SHE Underweight 118 Positions Relative to GLOV

Symbol	Grade	Weight
WMT	B	-1.31%
AMZN	C	-1.24%
BRK.A	C	-1.23%
IBM	B	-1.02%
ORLY	B	-0.97%
MSI	B	-0.94%
MA	B	-0.77%
GOOGL	D	-0.77%
HD	B	-0.76%
AZO	B	-0.72%
GOOG	D	-0.71%
PEP	D	-0.66%
FAST	C	-0.62%
DELL	C	-0.6%
APH	C	-0.58%
ABBV	B	-0.57%
HPE	C	-0.56%
AFL	A	-0.54%
YUM	B	-0.53%
MAS	B	-0.53%
CTAS	C	-0.52%
RSG	D	-0.5%
MCD	B	-0.49%
WM	D	-0.48%
ADBE	F	-0.48%
CTSH	B	-0.47%
AVGO	C	-0.45%
NVS	C	-0.44%
IT	C	-0.44%
NTAP	D	-0.42%
KEYS	B	-0.42%
VRSN	C	-0.42%
L	D	-0.41%
REGN	D	-0.41%
GD	C	-0.37%
ROP	C	-0.36%
GPC	D	-0.36%
CHKP	B	-0.35%
CMCSA	C	-0.32%
BMY	C	-0.32%
ROL	C	-0.31%
ACGL	B	-0.31%
CAG	B	-0.3%
CDNS	D	-0.3%
AJG	D	-0.3%
DOX	C	-0.28%
SYY	C	-0.27%
PCAR	D	-0.27%
FOXA	B	-0.27%
HPQ	C	-0.27%
EG	B	-0.27%
SHW	B	-0.26%
ORCL	B	-0.26%
MKL	C	-0.26%
MDLZ	C	-0.24%
BSX	B	-0.24%
KMB	C	-0.23%
CBOE	C	-0.23%
WRB	D	-0.23%
CPAY	B	-0.23%
QCOM	D	-0.23%
CB	B	-0.2%
AMGN	D	-0.19%
DGX	B	-0.19%
SNPS	F	-0.19%
AME	C	-0.16%
PKG	B	-0.15%
ICE	C	-0.15%
CRM	C	-0.15%
TEL	D	-0.15%
TRV	C	-0.14%
FOX	B	-0.14%
EXPD	B	-0.13%
KHC	C	-0.13%
OTIS	B	-0.13%
ELV	D	-0.13%
VRSK	D	-0.13%
PAYX	C	-0.13%
AMP	B	-0.12%
FNF	B	-0.12%
SNA	B	-0.12%
TDG	B	-0.12%
RPRX	C	-0.12%
KMI	C	-0.12%
HOLX	D	-0.12%
TD	C	-0.12%
WMB	C	-0.12%
SYK	C	-0.11%
BDX	D	-0.11%
LMT	A	-0.11%
GRMN	D	-0.1%
TXN	B	-0.1%
PM	C	-0.1%
SO	B	-0.1%
MO	C	-0.09%
E	D	-0.09%
HCA	B	-0.09%
STT	B	-0.08%
GLW	B	-0.08%
LHX	C	-0.08%
CME	B	-0.08%
CINF	C	-0.08%
AON	B	-0.08%
DRI	C	-0.06%
DOV	B	-0.06%
OKE	C	-0.05%
RJF	C	-0.05%
AGCO	D	-0.05%
NDAQ	C	-0.05%
ADP	C	-0.04%
CPRT	D	-0.04%
CSX	C	-0.04%
PPG	C	-0.03%
ZBH	F	-0.03%
COP	F	-0.02%
KDP	B	-0.02%
MET	B	-0.02%
TMO	B	-0.01%