SHE vs. IETC ETF Comparison

Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to iShares Evolved U.S. Technology ETF (IETC)

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

IETC

iShares Evolved U.S. Technology ETF

IETC Description

The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.22

Average Daily Volume

19,325

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	SHE	IETC
30 Days	2.93%	3.17%
60 Days	5.56%	5.58%
90 Days	7.44%	8.32%
12 Months	34.03%	39.98%

41 Overlapping Holdings

Symbol	Grade	Weight in SHE	Weight in IETC	Overlap
AAPL	C	4.14%	2.45%	2.45%
ABNB	C	0.36%	0.66%	0.36%
ACN	C	4.39%	4.27%	4.27%
ADSK	A	1.25%	0.74%	0.74%
AKAM	D	0.22%	0.15%	0.15%
ANSS	B	0.49%	0.41%	0.41%
BBY	D	0.09%	0.06%	0.06%
CDW	F	0.44%	0.57%	0.44%
CL	D	0.26%	0.04%	0.04%
CSCO	B	4.03%	1.85%	1.85%
CSGP	D	0.14%	0.39%	0.14%
EA	A	0.12%	0.13%	0.12%
EQIX	A	0.25%	0.77%	0.25%
FBIN	D	0.05%	0.06%	0.05%
FDS	B	0.07%	0.3%	0.07%
FTNT	C	1.08%	1.26%	1.08%
FTV	C	0.1%	0.0%	0.0%
GDDY	A	0.47%	0.02%	0.02%
GPN	B	0.1%	1.14%	0.1%
HUBS	A	0.58%	0.15%	0.15%
ILMN	D	0.08%	0.05%	0.05%
INTU	C	3.56%	0.07%	0.07%
IPG	D	0.05%	0.1%	0.05%
IRM	D	0.13%	0.1%	0.1%
LPLA	A	0.08%	0.07%	0.07%
MCO	B	0.33%	0.35%	0.33%
META	D	4.59%	1.77%	1.77%
MMC	B	0.43%	0.19%	0.19%
MSFT	F	4.17%	7.52%	4.17%
NVDA	C	4.79%	8.86%	4.79%
PINS	D	0.06%	0.14%	0.06%
RIVN	F	0.04%	0.01%	0.01%
ROK	B	0.11%	0.07%	0.07%
SNAP	C	0.05%	0.07%	0.05%
SQ	B	0.17%	0.22%	0.17%
SSNC	B	0.07%	0.73%	0.07%
TRU	D	0.06%	0.17%	0.06%
TTD	B	0.13%	0.64%	0.13%
TYL	B	0.44%	0.61%	0.44%
UBER	D	0.57%	0.23%	0.23%
XYL	D	0.11%	0.02%	0.02%

SHE Overweight 198 Positions Relative to IETC

Symbol	Grade	Weight
JPM	A	2.69%
LLY	F	2.32%
INTC	D	1.87%
NFLX	A	1.78%
UNH	C	1.75%
V	A	1.62%
PG	A	1.5%
XOM	B	1.46%
JNJ	D	1.41%
BKNG	A	1.33%
TJX	A	1.21%
BAC	A	1.2%
COST	B	1.13%
KO	D	0.99%
CVX	A	0.98%
WFC	A	0.97%
LOW	D	0.96%
SBUX	A	0.94%
CAT	B	0.94%
MRK	F	0.89%
LIN	D	0.89%
VZ	C	0.77%
ABT	B	0.73%
PGR	A	0.67%
AXP	A	0.65%
MAR	B	0.65%
T	A	0.63%
CMG	B	0.63%
GE	D	0.58%
SPGI	C	0.58%
HLT	A	0.53%
HON	B	0.52%
TMUS	B	0.52%
ETN	A	0.51%
C	A	0.51%
RTX	C	0.5%
SCHW	B	0.47%
VRTX	F	0.45%
NKE	D	0.42%
GILD	C	0.42%
ROST	C	0.41%
MDT	D	0.41%
TT	A	0.34%
LULU	C	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%
ITW	B	0.29%
TWLO	A	0.28%
DUK	C	0.27%
TGT	F	0.27%
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%
D	C	0.23%
DHI	D	0.22%
DLR	B	0.22%
SPG	B	0.22%
FDX	B	0.22%
EOG	A	0.21%
WCN	A	0.21%
BK	A	0.21%
VST	B	0.2%
ECL	D	0.2%
NEM	D	0.2%
CARR	D	0.19%
PSA	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%
FIS	C	0.17%
AEP	D	0.16%
O	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%
DECK	A	0.14%
MTB	A	0.14%
WSM	B	0.14%
VICI	C	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%
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%
VTR	C	0.12%
FITB	A	0.12%
AVB	B	0.11%
WEC	A	0.11%
WAB	B	0.11%
WBD	C	0.11%
APTV	D	0.11%
ETR	B	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%
DD	D	0.1%
INVH	D	0.09%
EQR	B	0.09%
HUBB	B	0.09%
SYF	B	0.09%
BIIB	F	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%
DKS	C	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%
EQT	B	0.07%
KEY	B	0.07%
IFF	D	0.07%
KIM	A	0.07%
MAA	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%
CMS	C	0.06%
MGM	D	0.06%
SJM	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%
BBWI	D	0.04%
CRL	C	0.04%
Z	A	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%
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 76 Positions Relative to IETC

Symbol	Grade	Weight
AVGO	D	-11.53%
AMZN	C	-7.6%
CRM	B	-3.91%
ORCL	B	-3.64%
MSI	B	-2.42%
GOOGL	C	-2.26%
NOW	A	-2.14%
IBM	C	-2.06%
VRSN	F	-2.01%
CDNS	B	-1.88%
ICE	C	-1.64%
GOOG	C	-1.39%
QCOM	F	-1.29%
MANH	D	-1.25%
ADBE	C	-1.15%
PH	A	-1.01%
MA	C	-0.94%
TEAM	A	-0.86%
NTAP	C	-0.84%
PANW	C	-0.83%
AMD	F	-0.7%
WDAY	B	-0.69%
VRSK	A	-0.64%
ANET	C	-0.62%
PLTR	B	-0.61%
IT	C	-0.61%
ZM	B	-0.59%
MPWR	F	-0.52%
MU	D	-0.41%
LMT	D	-0.41%
CRWD	B	-0.35%
KLAC	D	-0.34%
MSTR	C	-0.34%
G	B	-0.33%
COIN	C	-0.3%
TXN	C	-0.29%
TTEK	F	-0.21%
DASH	A	-0.21%
BAH	F	-0.2%
KEYS	A	-0.2%
SNPS	B	-0.2%
QLYS	C	-0.18%
DDOG	A	-0.18%
BSY	D	-0.17%
LRCX	F	-0.16%
CACI	D	-0.15%
SWKS	F	-0.14%
IQV	D	-0.13%
MSCI	C	-0.12%
VRT	B	-0.11%
CFLT	B	-0.1%
SLB	C	-0.1%
TER	D	-0.1%
VEEV	C	-0.1%
NDAQ	A	-0.09%
NSIT	F	-0.09%
QRVO	F	-0.07%
ADP	B	-0.07%
CPNG	D	-0.06%
TDY	B	-0.06%
CPAY	A	-0.06%
JNPR	F	-0.06%
SLAB	D	-0.06%
DELL	C	-0.06%
CBOE	B	-0.06%
DXC	B	-0.05%
BILL	A	-0.05%
DOCN	D	-0.05%
SAIC	F	-0.05%
GLW	B	-0.04%
APPN	B	-0.04%
MMS	F	-0.04%
ZI	D	-0.02%
ENPH	F	-0.02%
ALGN	D	-0.0%
GRAL	C	-0.0%

IETC: Top Represented Industries & Keywords

Industries: Software - Application Business Services Semiconductors Information Technology Services Software - Infrastructure Internet Content & Information Capital Markets Semiconductor Equipment & Materials Communication Equipment Diagnostics & Research Diversified Industrials Financial Data & Stock Exchanges Scientific & Technical Instruments Computer Systems Internet Content & Information Specialty Retail Advertising Agencies Aerospace & Defense Auto Manufacturers Conglomerates