SHE vs. ILCG ETF Comparison

Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to iShares Morningstar Growth ETF (ILCG)

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

ILCG

iShares Morningstar Growth ETF

ILCG Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$83.77

Average Daily Volume

99,244

Number of Holdings ^*

387

* may have additional holdings in another (foreign) market

Performance

Period	SHE	ILCG
30 Days	2.71%	3.29%
60 Days	5.04%	5.88%
90 Days	5.07%	2.90%
12 Months	35.35%	40.86%

134 Overlapping Holdings

Symbol	Grade	Weight in SHE	Weight in ILCG	Overlap
AAPL	C	4.41%	6.66%	4.41%
ABNB	D	0.36%	0.23%	0.23%
ACM	B	0.05%	0.03%	0.03%
ACN	C	4.17%	0.12%	0.12%
ADSK	B	1.13%	0.24%	0.24%
AKAM	D	0.26%	0.03%	0.03%
ALB	D	0.03%	0.02%	0.02%
ALL	C	0.19%	0.09%	0.09%
ALNY	C	0.13%	0.14%	0.13%
AMH	D	0.05%	0.05%	0.05%
ANSS	D	0.48%	0.11%	0.11%
APTV	D	0.14%	0.04%	0.04%
AVB	C	0.11%	0.07%	0.07%
AWK	C	0.14%	0.06%	0.06%
AXP	B	0.63%	0.21%	0.21%
BKNG	B	1.12%	0.19%	0.19%
BKR	C	0.12%	0.07%	0.07%
BR	C	0.09%	0.1%	0.09%
BURL	C	0.17%	0.07%	0.07%
CARR	B	0.21%	0.16%	0.16%
CAT	B	0.95%	0.19%	0.19%
CDW	D	0.56%	0.12%	0.12%
CE	D	0.05%	0.03%	0.03%
CHD	C	0.08%	0.1%	0.08%
CL	C	0.3%	0.1%	0.1%
CLX	C	0.09%	0.05%	0.05%
CMG	D	0.64%	0.32%	0.32%
CMI	B	0.22%	0.12%	0.12%
CMS	B	0.07%	0.03%	0.03%
COST	C	1.14%	0.76%	0.76%
CRL	F	0.04%	0.03%	0.03%
CSGP	D	0.15%	0.13%	0.13%
D	C	0.24%	0.08%	0.08%
DAL	C	0.03%	0.06%	0.03%
DAY	D	0.03%	0.04%	0.03%
DD	B	0.11%	0.07%	0.07%
DECK	C	0.12%	0.1%	0.1%
DKS	D	0.09%	0.02%	0.02%
DLR	B	0.21%	0.16%	0.16%
DOW	C	0.14%	0.06%	0.06%
EA	D	0.11%	0.1%	0.1%
EBAY	B	0.15%	0.05%	0.05%
ECL	B	0.21%	0.14%	0.14%
EL	D	0.09%	0.09%	0.09%
EQIX	B	0.26%	0.34%	0.26%
EQR	C	0.09%	0.04%	0.04%
EQT	C	0.06%	0.05%	0.05%
ETN	C	0.47%	0.3%	0.3%
EXR	C	0.13%	0.06%	0.06%
FDS	C	0.07%	0.07%	0.07%
FTNT	B	0.87%	0.21%	0.21%
FTV	C	0.11%	0.08%	0.08%
GDDY	C	0.42%	0.09%	0.09%
GE	C	0.61%	0.45%	0.45%
GPN	D	0.11%	0.04%	0.04%
GWW	B	0.15%	0.19%	0.15%
HLT	B	0.5%	0.23%	0.23%
HRL	F	0.04%	0.01%	0.01%
HSY	D	0.11%	0.06%	0.06%
HUBB	B	0.09%	0.09%	0.09%
HUBS	D	0.47%	0.11%	0.11%
IDXX	D	0.17%	0.17%	0.17%
ILMN	D	0.08%	0.08%	0.08%
INCY	C	0.04%	0.02%	0.02%
INTU	D	3.46%	0.73%	0.73%
INVH	D	0.1%	0.08%	0.08%
IRM	C	0.13%	0.07%	0.07%
J	A	0.07%	0.05%	0.05%
JCI	B	0.22%	0.12%	0.12%
KIM	C	0.07%	0.05%	0.05%
KMX	D	0.07%	0.03%	0.03%
LDOS	A	0.08%	0.04%	0.04%
LIN	B	0.95%	0.17%	0.17%
LLY	D	2.75%	3.2%	2.75%
LNG	D	0.15%	0.05%	0.05%
LPLA	D	0.06%	0.07%	0.06%
LULU	D	0.28%	0.12%	0.12%
LUV	C	0.02%	0.03%	0.02%
LVS	C	0.08%	0.07%	0.07%
MAA	C	0.08%	0.03%	0.03%
MAR	B	0.58%	0.04%	0.04%
MCK	F	0.26%	0.08%	0.08%
MCO	C	0.35%	0.18%	0.18%
META	B	4.63%	2.86%	2.86%
MGM	D	0.07%	0.02%	0.02%
MMC	C	0.45%	0.12%	0.12%
MRK	F	1.1%	0.43%	0.43%
MSFT	C	4.51%	13.04%	4.51%
NBIX	F	0.04%	0.05%	0.04%
NEM	C	0.28%	0.15%	0.15%
NFLX	B	1.59%	1.27%	1.27%
NKE	D	0.46%	0.1%	0.1%
NVDA	C	4.04%	11.72%	4.04%
O	B	0.18%	0.07%	0.07%
PGR	C	0.69%	0.33%	0.33%
PINS	D	0.07%	0.04%	0.04%
PNR	B	0.06%	0.05%	0.05%
PSA	C	0.21%	0.11%	0.11%
RCL	B	0.24%	0.12%	0.12%
ROK	D	0.11%	0.12%	0.11%
ROST	C	0.48%	0.2%	0.2%
RPM	B	0.05%	0.04%	0.04%
SBUX	C	0.96%	0.15%	0.15%
SNAP	D	0.05%	0.05%	0.05%
SPGI	C	0.62%	0.28%	0.28%
SQ	D	0.14%	0.15%	0.14%
STZ	C	0.13%	0.09%	0.09%
SWK	B	0.07%	0.03%	0.03%
TFX	B	0.05%	0.02%	0.02%
TJX	C	1.24%	0.15%	0.15%
TMUS	B	0.45%	0.09%	0.09%
TRU	B	0.07%	0.08%	0.07%
TSCO	B	0.27%	0.09%	0.09%
TSN	D	0.06%	0.03%	0.03%
TT	B	0.33%	0.19%	0.19%
TTD	B	0.12%	0.2%	0.12%
TTWO	D	0.08%	0.1%	0.08%
TWLO	C	0.18%	0.04%	0.04%
TXT	D	0.05%	0.03%	0.03%
TYL	C	0.43%	0.1%	0.1%
UBER	C	0.63%	0.64%	0.63%
ULTA	D	0.18%	0.04%	0.04%
UNH	C	1.75%	0.3%	0.3%
V	C	1.57%	1.86%	1.57%
VLTO	B	0.13%	0.06%	0.06%
VRTX	D	0.45%	0.22%	0.22%
VST	B	0.14%	0.09%	0.09%
VTR	C	0.12%	0.04%	0.04%
WAB	B	0.1%	0.13%	0.1%
WSM	C	0.17%	0.05%	0.05%
WTW	B	0.12%	0.06%	0.06%
WYNN	C	0.04%	0.03%	0.03%
XYL	C	0.13%	0.13%	0.13%
ZTS	B	0.35%	0.16%	0.16%

SHE Overweight 102 Positions Relative to ILCG

Symbol	Grade	Weight
CSCO	B	3.68%
JPM	D	2.46%
INTC	D	1.67%
PG	C	1.63%
JNJ	C	1.59%
XOM	D	1.46%
KO	B	1.16%
BAC	D	1.12%
LOW	B	0.96%
CVX	F	0.94%
VZ	A	0.86%
WFC	D	0.78%
ABT	C	0.75%
T	B	0.63%
RTX	B	0.5%
C	C	0.49%
HON	C	0.48%
MDT	B	0.44%
SCHW	D	0.41%
GILD	B	0.4%
DE	A	0.36%
CI	C	0.36%
NOC	B	0.32%
PNC	C	0.3%
FLUT	C	0.29%
BA	F	0.29%
DUK	B	0.29%
ITW	B	0.29%
TGT	C	0.29%
DHI	C	0.28%
CVS	D	0.28%
MMM	B	0.26%
FDX	D	0.24%
TFC	D	0.23%
EMR	D	0.22%
COF	B	0.21%
WCN	D	0.21%
SPG	B	0.21%
AIG	D	0.2%
PRU	C	0.2%
EOG	D	0.2%
BK	B	0.2%
AEP	C	0.18%
NSC	C	0.18%
PSX	F	0.17%
PEG	B	0.17%
FIS	C	0.17%
HIG	B	0.16%
GIS	B	0.16%
CNC	D	0.16%
EXC	B	0.15%
KR	B	0.15%
OXY	F	0.15%
VICI	C	0.15%
CHTR	D	0.15%
ED	B	0.14%
EIX	B	0.14%
XEL	B	0.12%
FANG	F	0.12%
FITB	B	0.12%
MTB	C	0.12%
DTE	A	0.12%
CAH	C	0.11%
WEC	B	0.11%
BIIB	F	0.11%
WBD	D	0.1%
BBY	A	0.1%
ADM	D	0.1%
ETR	A	0.1%
TROW	C	0.09%
PPL	A	0.09%
DG	F	0.08%
LYB	D	0.08%
PFG	B	0.08%
SW	B	0.08%
WY	C	0.08%
CNP	C	0.08%
RF	B	0.08%
IFF	A	0.08%
KEY	C	0.07%
OMC	B	0.07%
NTRS	C	0.07%
SYF	C	0.07%
AMCR	B	0.07%
SSNC	C	0.07%
AEE	B	0.07%
OC	C	0.06%
IPG	C	0.06%
HST	D	0.06%
SJM	C	0.05%
UTHR	B	0.05%
BBWI	D	0.04%
Z	C	0.04%
PARA	D	0.04%
OVV	F	0.04%
AIZ	B	0.04%
RIVN	F	0.04%
ACI	F	0.03%
APA	F	0.03%
WBA	F	0.03%
NWSA	D	0.03%
CPB	C	0.03%

SHE Underweight 253 Positions Relative to ILCG

Symbol	Grade	Weight
AMZN	C	-7.51%
TSLA	C	-2.89%
GOOGL	D	-2.0%
AVGO	C	-1.82%
GOOG	D	-1.79%
MA	B	-1.63%
AMD	C	-1.04%
CRM	C	-1.03%
ADBE	F	-0.95%
NOW	C	-0.78%
ISRG	C	-0.7%
PANW	D	-0.45%
MELI	C	-0.42%
ANET	C	-0.4%
SNPS	F	-0.32%
TDG	B	-0.32%
ORCL	B	-0.31%
PLTR	C	-0.3%
CDNS	D	-0.3%
CTAS	C	-0.29%
CRWD	D	-0.27%
AMAT	D	-0.26%
MRVL	D	-0.25%
BSX	B	-0.24%
BX	C	-0.22%
SYK	C	-0.21%
AZO	B	-0.21%
WDAY	D	-0.21%
DIS	D	-0.2%
MCD	B	-0.19%
CPRT	D	-0.19%
FICO	B	-0.19%
DASH	B	-0.18%
PAYX	C	-0.18%
PWR	B	-0.18%
APH	C	-0.18%
MSCI	C	-0.18%
KLAC	D	-0.17%
FAST	C	-0.17%
A	C	-0.17%
ADP	C	-0.17%
MPWR	B	-0.17%
SYY	C	-0.16%
IT	C	-0.16%
AME	C	-0.16%
IR	B	-0.16%
LRCX	D	-0.16%
EW	F	-0.16%
HWM	B	-0.16%
PH	B	-0.15%
GEV	B	-0.15%
RMD	C	-0.15%
SNOW	F	-0.15%
MNST	D	-0.15%
EFX	C	-0.15%
YUM	B	-0.15%
VRSK	D	-0.15%
ODFL	D	-0.15%
HES	F	-0.15%
MLM	D	-0.14%
VMC	C	-0.14%
COIN	F	-0.14%
DDOG	D	-0.14%
TMO	B	-0.14%
VRT	C	-0.14%
VEEV	C	-0.13%
AMP	B	-0.13%
MTD	C	-0.13%
WELL	C	-0.12%
ARES	B	-0.12%
SHW	B	-0.12%
PLD	C	-0.12%
SBAC	C	-0.11%
ROP	C	-0.11%
APP	C	-0.11%
DXCM	F	-0.11%
IQV	D	-0.11%
AXON	B	-0.11%
TRV	C	-0.1%
STE	B	-0.1%
TEL	D	-0.1%
OTIS	B	-0.1%
KKR	B	-0.1%
RBLX	C	-0.1%
MSI	B	-0.1%
FSLR	C	-0.1%
BRO	C	-0.1%
URI	B	-0.1%
TEAM	D	-0.1%
NET	D	-0.1%
COR	F	-0.09%
PTC	C	-0.09%
WM	D	-0.09%
WST	D	-0.09%
CBRE	B	-0.09%
SMCI	F	-0.09%
FCNCA	D	-0.09%
DOV	B	-0.08%
ADI	C	-0.08%
DFS	C	-0.08%
CPNG	B	-0.08%
AON	B	-0.08%
LII	C	-0.08%
MDB	D	-0.08%
CSL	B	-0.08%
AJG	D	-0.08%
EME	B	-0.08%
FI	B	-0.08%
HEI	C	-0.07%
ENPH	D	-0.07%
ZS	F	-0.07%
IEX	C	-0.07%
CPAY	B	-0.07%
FWONK	C	-0.07%
MSTR	C	-0.07%
GEHC	B	-0.07%
PODD	C	-0.07%
KMB	C	-0.07%
ICE	C	-0.07%
WSO	C	-0.07%
SUI	C	-0.07%
GRMN	D	-0.07%
MCHP	D	-0.07%
PCG	C	-0.07%
MANH	B	-0.07%
CTVA	B	-0.07%
TPL	C	-0.07%
ACGL	B	-0.06%
ERIE	B	-0.06%
FIX	B	-0.06%
TW	B	-0.06%
RJF	C	-0.06%
APO	B	-0.06%
ZBRA	B	-0.06%
HAL	F	-0.06%
TRGP	C	-0.06%
GGG	C	-0.06%
IBKR	B	-0.06%
DT	C	-0.06%
KDP	B	-0.06%
NTNX	D	-0.06%
DPZ	D	-0.06%
ROL	C	-0.06%
NTRA	C	-0.06%
PSTG	F	-0.06%
COO	C	-0.06%
BAH	B	-0.06%
VRSN	C	-0.06%
ORLY	B	-0.06%
LYV	A	-0.06%
TDY	B	-0.05%
ZBH	F	-0.05%
BLDR	C	-0.05%
HEI	C	-0.05%
MKC	C	-0.05%
NDAQ	C	-0.05%
MOH	D	-0.05%
SRPT	F	-0.05%
NVT	C	-0.05%
HOOD	C	-0.05%
DOCU	C	-0.05%
PPG	C	-0.05%
PFGC	B	-0.05%
BALL	C	-0.05%
ALGN	D	-0.05%
OKTA	F	-0.05%
TECH	C	-0.05%
KEYS	B	-0.05%
SAIA	D	-0.05%
RSG	D	-0.05%
TTEK	C	-0.05%
WING	C	-0.05%
EXAS	D	-0.05%
JKHY	B	-0.05%
PHM	B	-0.05%
MKL	C	-0.05%
FND	C	-0.05%
CLH	C	-0.05%
WAT	B	-0.05%
BMRN	F	-0.05%
NTAP	D	-0.05%
NDSN	C	-0.05%
DELL	C	-0.05%
MORN	C	-0.04%
PAYC	D	-0.04%
JBHT	D	-0.04%
AVY	C	-0.04%
XPO	D	-0.04%
MEDP	F	-0.04%
ESS	C	-0.04%
MRNA	F	-0.04%
SLB	F	-0.04%
LW	D	-0.04%
CHDN	D	-0.04%
TRMB	C	-0.04%
EXPE	C	-0.04%
CASY	D	-0.04%
TER	C	-0.04%
DRI	C	-0.04%
DKNG	C	-0.04%
ENTG	D	-0.04%
WRB	D	-0.04%
AVTR	C	-0.04%
WMS	D	-0.04%
LECO	D	-0.04%
ON	D	-0.04%
SCI	C	-0.03%
RRX	C	-0.03%
HII	F	-0.03%
AZPN	B	-0.03%
NRG	B	-0.03%
BRKR	D	-0.03%
DLTR	F	-0.03%
UHS	C	-0.03%
RVTY	B	-0.03%
BSY	C	-0.03%
POOL	C	-0.03%
U	D	-0.03%
JBL	C	-0.03%
CTRA	F	-0.03%
USFD	C	-0.03%
AOS	B	-0.03%
ALLE	B	-0.03%
BLD	C	-0.03%
MAS	B	-0.03%
CNM	F	-0.03%
CINF	C	-0.03%
ELS	D	-0.03%
GEN	A	-0.03%
GPC	D	-0.03%
UDR	C	-0.03%
AFG	C	-0.02%
DVA	B	-0.02%
CCK	B	-0.02%
FLEX	B	-0.02%
BJ	D	-0.02%
REG	C	-0.02%
CELH	F	-0.02%
SNA	B	-0.02%
PCOR	D	-0.02%
FFIV	B	-0.02%
ARE	C	-0.02%
QRVO	F	-0.02%
EPAM	F	-0.02%
TOL	A	-0.02%
CPT	C	-0.02%
ALAB	C	-0.01%
FWONA	C	-0.01%
WLK	C	-0.01%
COTY	D	-0.01%
WTRG	D	-0.01%
UHAL	B	-0.01%
UHAL	B	-0.0%