SHE vs. HELO ETF Comparison

Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to JPMorgan Hedged Equity Laddered Overlay ETF (HELO)

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

HELO

JPMorgan Hedged Equity Laddered Overlay ETF

HELO Description

The fund seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. Under normal circumstances, it invests at least 80% of its assets in equity securities. The fund uses an enhanced index strategy to invest in equity securities similar to those in the S&P 500 Index, which primarily consist of common stocks of large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$62.66

Average Daily Volume

282,728

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	SHE	HELO
30 Days	2.93%	1.57%
60 Days	5.56%	3.39%
90 Days	7.44%	4.59%
12 Months	34.03%	20.91%

74 Overlapping Holdings

Symbol	Grade	Weight in SHE	Weight in HELO	Overlap
AAPL	C	4.14%	6.83%	4.14%
ABT	B	0.73%	0.19%	0.19%
ACN	C	4.39%	0.21%	0.21%
APTV	D	0.11%	0.1%	0.1%
AXP	A	0.65%	0.21%	0.21%
BAC	A	1.2%	1.26%	1.2%
BBY	D	0.09%	0.2%	0.09%
BIIB	F	0.09%	0.12%	0.09%
BKNG	A	1.33%	0.75%	0.75%
BKR	B	0.14%	0.24%	0.14%
BURL	A	0.15%	0.24%	0.15%
C	A	0.51%	0.3%	0.3%
CARR	D	0.19%	0.46%	0.19%
CHD	B	0.08%	0.3%	0.08%
CHTR	C	0.18%	0.25%	0.18%
CI	F	0.32%	0.34%	0.32%
CMG	B	0.63%	0.51%	0.51%
CMS	C	0.06%	0.1%	0.06%
COST	B	1.13%	0.53%	0.53%
CVX	A	0.98%	0.18%	0.18%
DAL	C	0.04%	0.23%	0.04%
DE	A	0.32%	0.68%	0.32%
DLR	B	0.22%	0.39%	0.22%
DOW	F	0.11%	0.35%	0.11%
EL	F	0.06%	0.05%	0.05%
EOG	A	0.21%	0.47%	0.21%
EQIX	A	0.25%	0.07%	0.07%
EQT	B	0.07%	0.06%	0.06%
ETN	A	0.51%	0.38%	0.38%
FANG	D	0.11%	0.31%	0.11%
FDX	B	0.22%	0.33%	0.22%
FIS	C	0.17%	0.52%	0.17%
FITB	A	0.12%	0.48%	0.12%
HLT	A	0.53%	0.36%	0.36%
HON	B	0.52%	0.98%	0.52%
INTU	C	3.56%	0.51%	0.51%
JNJ	D	1.41%	0.51%	0.51%
KO	D	0.99%	0.63%	0.63%
LDOS	C	0.1%	0.39%	0.1%
LIN	D	0.89%	0.82%	0.82%
LLY	F	2.32%	1.07%	1.07%
LOW	D	0.96%	0.99%	0.96%
LULU	C	0.33%	0.13%	0.13%
LYB	F	0.07%	0.23%	0.07%
MCK	B	0.31%	0.16%	0.16%
MDT	D	0.41%	0.46%	0.41%
META	D	4.59%	2.9%	2.9%
MMC	B	0.43%	0.14%	0.14%
MRK	F	0.89%	0.24%	0.24%
MSFT	F	4.17%	7.13%	4.17%
NBIX	C	0.04%	0.08%	0.04%
NOC	D	0.31%	0.17%	0.17%
NVDA	C	4.79%	7.8%	4.79%
PFG	D	0.08%	0.13%	0.08%
PG	A	1.5%	0.14%	0.14%
PGR	A	0.67%	0.75%	0.67%
RCL	A	0.31%	0.34%	0.31%
ROST	C	0.41%	0.44%	0.41%
SCHW	B	0.47%	0.42%	0.42%
SQ	B	0.17%	0.14%	0.14%
T	A	0.63%	0.18%	0.18%
TFC	A	0.24%	0.56%	0.24%
TGT	F	0.27%	0.14%	0.14%
TMUS	B	0.52%	0.17%	0.17%
TT	A	0.34%	0.96%	0.34%
TXT	D	0.05%	0.29%	0.05%
UBER	D	0.57%	0.58%	0.57%
UNH	C	1.75%	1.62%	1.62%
V	A	1.62%	1.49%	1.49%
VRTX	F	0.45%	0.6%	0.45%
VST	B	0.2%	0.1%	0.1%
VTR	C	0.12%	0.39%	0.12%
WFC	A	0.97%	1.0%	0.97%
XOM	B	1.46%	1.43%	1.43%

SHE Overweight 165 Positions Relative to HELO

Symbol	Grade	Weight
CSCO	B	4.03%
JPM	A	2.69%
INTC	D	1.87%
NFLX	A	1.78%
ADSK	A	1.25%
TJX	A	1.21%
FTNT	C	1.08%
SBUX	A	0.94%
CAT	B	0.94%
VZ	C	0.77%
MAR	B	0.65%
GE	D	0.58%
SPGI	C	0.58%
HUBS	A	0.58%
RTX	C	0.5%
ANSS	B	0.49%
GDDY	A	0.47%
CDW	F	0.44%
TYL	B	0.44%
NKE	D	0.42%
GILD	C	0.42%
ABNB	C	0.36%
MCO	B	0.33%
PNC	B	0.32%
ZTS	D	0.31%
FLUT	A	0.31%
ITW	B	0.29%
TWLO	A	0.28%
DUK	C	0.27%
TSCO	D	0.26%
CL	D	0.26%
BA	F	0.26%
MMM	D	0.25%
CVS	D	0.25%
EMR	A	0.25%
COF	B	0.24%
JCI	C	0.24%
CMI	A	0.24%
D	C	0.23%
DHI	D	0.22%
AKAM	D	0.22%
SPG	B	0.22%
WCN	A	0.21%
BK	A	0.21%
ECL	D	0.2%
NEM	D	0.2%
PSA	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%
O	D	0.16%
ULTA	F	0.16%
HIG	B	0.15%
KR	B	0.15%
COR	B	0.15%
PSX	C	0.15%
IDXX	F	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%
OXY	D	0.14%
ED	D	0.13%
IRM	D	0.13%
GIS	D	0.13%
WTW	B	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%
EA	A	0.12%
AVB	B	0.11%
WEC	A	0.11%
WAB	B	0.11%
WBD	C	0.11%
ROK	B	0.11%
ETR	B	0.11%
XYL	D	0.11%
DTE	C	0.11%
CAH	B	0.11%
BR	A	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%
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%
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%
PNR	A	0.07%
DG	F	0.07%
J	F	0.07%
SSNC	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%
AMCR	D	0.06%
TRU	D	0.06%
PINS	D	0.06%
MGM	D	0.06%
SJM	D	0.05%
FBIN	D	0.05%
INCY	C	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%
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%
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 87 Positions Relative to HELO

Symbol	Grade	Weight
AMZN	C	-4.5%
GOOGL	C	-2.09%
MA	C	-1.72%
TSLA	B	-1.58%
BRK.A	B	-1.53%
GOOG	C	-1.46%
CRM	B	-1.15%
ABBV	D	-1.14%
AVGO	D	-1.02%
NOW	A	-0.94%
TMO	F	-0.89%
TXN	C	-0.87%
SO	D	-0.84%
NEE	D	-0.83%
PEP	F	-0.83%
COP	C	-0.81%
MCD	D	-0.81%
SYK	C	-0.76%
GS	A	-0.75%
NXPI	D	-0.72%
ADI	D	-0.72%
MDLZ	F	-0.72%
CMCSA	B	-0.71%
BMY	B	-0.68%
AZO	C	-0.65%
HWM	A	-0.62%
CME	A	-0.59%
MU	D	-0.57%
UPS	C	-0.54%
BSX	B	-0.52%
TDG	D	-0.52%
PLD	D	-0.5%
OTIS	C	-0.5%
PCG	A	-0.5%
YUM	B	-0.5%
CTSH	B	-0.49%
CPAY	A	-0.47%
REGN	F	-0.45%
AMD	F	-0.45%
DHR	F	-0.44%
AON	A	-0.44%
STX	D	-0.41%
CSX	B	-0.41%
LRCX	F	-0.37%
ORCL	B	-0.36%
TRV	B	-0.34%
USB	A	-0.33%
PM	B	-0.32%
MNST	C	-0.32%
SBAC	D	-0.31%
DIS	B	-0.31%
MET	A	-0.3%
EXPE	B	-0.29%
WELL	A	-0.27%
KVUE	A	-0.26%
IR	B	-0.23%
MAS	D	-0.23%
PPG	F	-0.21%
AMP	A	-0.2%
KKR	A	-0.2%
ELS	C	-0.19%
HPE	B	-0.18%
PCAR	B	-0.18%
ADBE	C	-0.18%
WDC	D	-0.18%
MSI	B	-0.17%
CDNS	B	-0.17%
UNP	C	-0.17%
MLM	B	-0.16%
HUM	C	-0.16%
MO	A	-0.15%
ANET	C	-0.15%
LEN	D	-0.14%
URI	B	-0.13%
FICO	B	-0.12%
NUE	C	-0.11%
HCA	F	-0.11%
DASH	A	-0.11%
WMG	C	-0.1%
SIRI	C	-0.07%
BAX	D	-0.06%
MRVL	B	-0.06%
AME	A	-0.06%
NRG	B	-0.04%
BMRN	D	-0.03%
SRPT	D	-0.03%
LKQ	D	-0.02%