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      SHE vs. ILCV ETF Comparison

      Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to iShares Morningstar Value ETF (ILCV)
      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
      ILCV

      iShares Morningstar Value ETF

      ILCV Description The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value 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 value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.

      Grade (RS Rating)

      Last Trade

      $81.88

      Average Daily Volume

      19,014

      Number of Holdings *

      441

      * may have additional holdings in another (foreign) market
      Performance
      Period SHE ILCV
      30 Days 2.71% 1.62%
      60 Days 5.04% 4.02%
      90 Days 5.07% 7.27%
      12 Months 35.35% 26.63%
      181 Overlapping Holdings
      Symbol Grade Weight in SHE Weight in ILCV Overlap
      AAPL C 4.41% 6.3% 4.41%
      ABT C 0.75% 0.76% 0.75%
      ACI F 0.03% 0.03% 0.03%
      ACM B 0.05% 0.02% 0.02%
      ACN C 4.17% 0.7% 0.7%
      ADM D 0.1% 0.11% 0.1%
      AEE B 0.07% 0.09% 0.07%
      AEP C 0.18% 0.21% 0.18%
      AIG D 0.2% 0.18% 0.18%
      AKAM D 0.26% 0.03% 0.03%
      ALB D 0.03% 0.02% 0.02%
      ALL C 0.19% 0.11% 0.11%
      AMCR B 0.07% 0.06% 0.06%
      APA F 0.03% 0.04% 0.03%
      APTV D 0.14% 0.03% 0.03%
      AVB C 0.11% 0.06% 0.06%
      AWK C 0.14% 0.06% 0.06%
      AXP B 0.63% 0.38% 0.38%
      BA F 0.29% 0.36% 0.29%
      BAC D 1.12% 1.05% 1.05%
      BBY A 0.1% 0.07% 0.07%
      BIIB F 0.11% 0.11% 0.11%
      BK B 0.2% 0.2% 0.2%
      BKNG B 1.12% 0.35% 0.35%
      BKR C 0.12% 0.07% 0.07%
      C C 0.49% 0.46% 0.46%
      CAH C 0.11% 0.11% 0.11%
      CARR B 0.21% 0.11% 0.11%
      CAT B 0.95% 0.53% 0.53%
      CE D 0.05% 0.02% 0.02%
      CHTR D 0.15% 0.13% 0.13%
      CI C 0.36% 0.38% 0.36%
      CL C 0.3% 0.23% 0.23%
      CLX C 0.09% 0.03% 0.03%
      CMI B 0.22% 0.05% 0.05%
      CMS B 0.07% 0.05% 0.05%
      CNC D 0.16% 0.15% 0.15%
      CNP C 0.08% 0.07% 0.07%
      COF B 0.21% 0.22% 0.21%
      COST C 1.14% 0.83% 0.83%
      CPB C 0.03% 0.04% 0.03%
      CRL F 0.04% 0.01% 0.01%
      CSCO B 3.68% 0.81% 0.81%
      CVS D 0.28% 0.28% 0.28%
      CVX F 0.94% 0.95% 0.94%
      D C 0.24% 0.11% 0.11%
      DAL C 0.03% 0.06% 0.03%
      DD B 0.11% 0.07% 0.07%
      DE A 0.36% 0.4% 0.36%
      DG F 0.08% 0.07% 0.07%
      DHI C 0.28% 0.22% 0.22%
      DKS D 0.09% 0.03% 0.03%
      DLR B 0.21% 0.05% 0.05%
      DOW C 0.14% 0.08% 0.08%
      DTE A 0.12% 0.1% 0.1%
      DUK B 0.29% 0.35% 0.29%
      EA D 0.11% 0.04% 0.04%
      EBAY B 0.15% 0.08% 0.08%
      ECL B 0.21% 0.11% 0.11%
      ED B 0.14% 0.14% 0.14%
      EIX B 0.14% 0.13% 0.13%
      EMR D 0.22% 0.23% 0.22%
      EOG D 0.2% 0.28% 0.2%
      EQR C 0.09% 0.06% 0.06%
      EQT C 0.06% 0.03% 0.03%
      ETN C 0.47% 0.22% 0.22%
      ETR A 0.1% 0.11% 0.1%
      EXC B 0.15% 0.15% 0.15%
      EXR C 0.13% 0.09% 0.09%
      FANG F 0.12% 0.12% 0.12%
      FDX D 0.24% 0.22% 0.22%
      FIS C 0.17% 0.18% 0.17%
      FITB B 0.12% 0.11% 0.11%
      FTV C 0.11% 0.03% 0.03%
      GE C 0.61% 0.36% 0.36%
      GILD B 0.4% 0.4% 0.4%
      GIS B 0.16% 0.16% 0.16%
      GPN D 0.11% 0.07% 0.07%
      HIG B 0.16% 0.13% 0.13%
      HON C 0.48% 0.51% 0.48%
      HRL F 0.04% 0.02% 0.02%
      HST D 0.06% 0.05% 0.05%
      HSY D 0.11% 0.05% 0.05%
      IFF A 0.08% 0.1% 0.08%
      INCY C 0.04% 0.02% 0.02%
      INTC D 1.67% 0.36% 0.36%
      IPG C 0.06% 0.04% 0.04%
      IRM C 0.13% 0.06% 0.06%
      ITW B 0.29% 0.29% 0.29%
      J A 0.07% 0.02% 0.02%
      JCI B 0.22% 0.08% 0.08%
      JNJ C 1.59% 1.52% 1.52%
      JPM D 2.46% 2.31% 2.31%
      KEY C 0.07% 0.06% 0.06%
      KIM C 0.07% 0.02% 0.02%
      KMX D 0.07% 0.02% 0.02%
      KO B 1.16% 1.08% 1.08%
      KR B 0.15% 0.14% 0.14%
      LDOS A 0.08% 0.05% 0.05%
      LIN B 0.95% 0.72% 0.72%
      LNG D 0.15% 0.11% 0.11%
      LOW B 0.96% 0.57% 0.57%
      LUV C 0.02% 0.04% 0.02%
      LYB D 0.08% 0.09% 0.08%
      MAA C 0.08% 0.05% 0.05%
      MAR B 0.58% 0.18% 0.18%
      MCK F 0.26% 0.18% 0.18%
      MCO C 0.35% 0.13% 0.13%
      MDT B 0.44% 0.44% 0.44%
      META B 4.63% 2.05% 2.05%
      MGM D 0.07% 0.02% 0.02%
      MMC C 0.45% 0.31% 0.31%
      MMM B 0.26% 0.29% 0.26%
      MRK F 1.1% 0.73% 0.73%
      MTB C 0.12% 0.11% 0.11%
      NEM C 0.28% 0.11% 0.11%
      NKE D 0.46% 0.3% 0.3%
      NOC B 0.32% 0.3% 0.3%
      NSC C 0.18% 0.22% 0.18%
      NTRS C 0.07% 0.07% 0.07%
      NWSA D 0.03% 0.04% 0.03%
      O B 0.18% 0.14% 0.14%
      OC C 0.06% 0.06% 0.06%
      OMC B 0.07% 0.08% 0.07%
      OVV F 0.04% 0.04% 0.04%
      OXY F 0.15% 0.13% 0.13%
      PEG B 0.17% 0.17% 0.17%
      PFG B 0.08% 0.08% 0.08%
      PG C 1.63% 1.59% 1.59%
      PGR C 0.69% 0.27% 0.27%
      PINS D 0.07% 0.03% 0.03%
      PNC C 0.3% 0.29% 0.29%
      PNR B 0.06% 0.02% 0.02%
      PPL A 0.09% 0.09% 0.09%
      PRU C 0.2% 0.17% 0.17%
      PSA C 0.21% 0.11% 0.11%
      PSX F 0.17% 0.21% 0.17%
      RCL B 0.24% 0.05% 0.05%
      RF B 0.08% 0.08% 0.08%
      RPM B 0.05% 0.02% 0.02%
      RTX B 0.5% 0.6% 0.5%
      SBUX C 0.96% 0.27% 0.27%
      SCHW D 0.41% 0.36% 0.36%
      SJM C 0.05% 0.05% 0.05%
      SPG B 0.21% 0.2% 0.2%
      SPGI C 0.62% 0.36% 0.36%
      SSNC C 0.07% 0.06% 0.06%
      STZ C 0.13% 0.07% 0.07%
      SW B 0.08% 0.09% 0.08%
      SWK B 0.07% 0.03% 0.03%
      SYF C 0.07% 0.08% 0.07%
      T B 0.63% 0.59% 0.59%
      TFC D 0.23% 0.22% 0.22%
      TFX B 0.05% 0.03% 0.03%
      TGT C 0.29% 0.28% 0.28%
      TJX C 1.24% 0.37% 0.37%
      TMUS B 0.45% 0.3% 0.3%
      TROW C 0.09% 0.09% 0.09%
      TSCO B 0.27% 0.03% 0.03%
      TSN D 0.06% 0.03% 0.03%
      TT B 0.33% 0.16% 0.16%
      TXT D 0.05% 0.03% 0.03%
      ULTA D 0.18% 0.04% 0.04%
      UNH C 1.75% 1.76% 1.75%
      UTHR B 0.05% 0.05% 0.05%
      VICI C 0.15% 0.13% 0.13%
      VLTO B 0.13% 0.04% 0.04%
      VRTX D 0.45% 0.25% 0.25%
      VST B 0.14% 0.05% 0.05%
      VTR C 0.12% 0.06% 0.06%
      VZ A 0.86% 0.72% 0.72%
      WBA F 0.03% 0.02% 0.02%
      WBD D 0.1% 0.07% 0.07%
      WEC B 0.11% 0.12% 0.11%
      WFC D 0.78% 0.74% 0.74%
      WSM C 0.17% 0.02% 0.02%
      WTW B 0.12% 0.06% 0.06%
      WY C 0.08% 0.09% 0.08%
      XEL B 0.12% 0.14% 0.12%
      XOM D 1.46% 1.97% 1.46%
      ZTS B 0.35% 0.19% 0.19%
      SHE Overweight 55 Positions Relative to ILCV
      Symbol Grade Weight
      MSFT C 4.51%
      NVDA C 4.04%
      INTU D 3.46%
      LLY D 2.75%
      NFLX B 1.59%
      V C 1.57%
      ADSK B 1.13%
      FTNT B 0.87%
      CMG D 0.64%
      UBER C 0.63%
      CDW D 0.56%
      HLT B 0.5%
      ROST C 0.48%
      ANSS D 0.48%
      HUBS D 0.47%
      TYL C 0.43%
      GDDY C 0.42%
      ABNB D 0.36%
      FLUT C 0.29%
      LULU D 0.28%
      EQIX B 0.26%
      WCN D 0.21%
      TWLO C 0.18%
      BURL C 0.17%
      IDXX D 0.17%
      CSGP D 0.15%
      GWW B 0.15%
      SQ D 0.14%
      ALNY C 0.13%
      XYL C 0.13%
      TTD B 0.12%
      DECK C 0.12%
      ROK D 0.11%
      INVH D 0.1%
      WAB B 0.1%
      HUBB B 0.09%
      EL D 0.09%
      BR C 0.09%
      CHD C 0.08%
      ILMN D 0.08%
      TTWO D 0.08%
      LVS C 0.08%
      TRU B 0.07%
      FDS C 0.07%
      LPLA D 0.06%
      AMH D 0.05%
      SNAP D 0.05%
      BBWI D 0.04%
      Z C 0.04%
      PARA D 0.04%
      AIZ B 0.04%
      WYNN C 0.04%
      NBIX F 0.04%
      RIVN F 0.04%
      DAY D 0.03%
      SHE Underweight 260 Positions Relative to ILCV
      Symbol Grade Weight
      BRK.A C -3.16%
      GOOGL D -1.79%
      GOOG D -1.6%
      HD B -1.49%
      AVGO C -1.33%
      ABBV B -1.32%
      WMT B -1.32%
      PEP D -0.91%
      TMO B -0.77%
      IBM B -0.77%
      ORCL B -0.74%
      QCOM D -0.73%
      TXN B -0.72%
      PM C -0.72%
      AMGN D -0.7%
      DHR B -0.68%
      MCD B -0.65%
      NEE B -0.65%
      PFE D -0.64%
      GS B -0.62%
      CMCSA C -0.6%
      UNP D -0.58%
      BLK B -0.53%
      COP F -0.49%
      MS B -0.49%
      ELV D -0.48%
      DIS D -0.47%
      LMT A -0.47%
      REGN D -0.47%
      CB B -0.42%
      AMT C -0.42%
      BMY C -0.39%
      MU D -0.39%
      SO B -0.38%
      MDLZ C -0.38%
      AMAT D -0.37%
      ADI C -0.36%
      UPS D -0.36%
      PLD C -0.33%
      MO C -0.33%
      CEG C -0.31%
      FI B -0.31%
      CME B -0.3%
      PYPL B -0.3%
      SYK C -0.3%
      ICE C -0.29%
      HCA B -0.29%
      GD C -0.29%
      USB C -0.28%
      ADP C -0.27%
      BDX D -0.26%
      CSX C -0.26%
      KKR B -0.25%
      CRH B -0.25%
      FCX C -0.25%
      APD B -0.25%
      BSX B -0.25%
      LRCX D -0.24%
      KLAC D -0.24%
      SHW B -0.23%
      NXPI D -0.23%
      BX C -0.23%
      MPC F -0.22%
      AFL A -0.21%
      OKE C -0.21%
      GM C -0.21%
      WMB C -0.21%
      AON B -0.21%
      PCAR D -0.2%
      SLB F -0.2%
      SRE B -0.2%
      WM D -0.2%
      MET B -0.19%
      ORLY B -0.19%
      MSI B -0.19%
      CCI C -0.19%
      WELL C -0.18%
      VLO F -0.17%
      LEN B -0.17%
      LHX C -0.17%
      PH B -0.17%
      F F -0.16%
      KMI C -0.16%
      CTSH B -0.15%
      AJG D -0.15%
      KVUE B -0.15%
      FERG D -0.15%
      APO B -0.14%
      HUM F -0.14%
      ROP C -0.13%
      GEV B -0.13%
      HPQ C -0.13%
      GLW B -0.13%
      APH C -0.13%
      NUE D -0.13%
      KMB C -0.12%
      KHC C -0.12%
      TRV C -0.12%
      ACGL B -0.11%
      NVR B -0.11%
      RSG D -0.11%
      PCG C -0.1%
      DVN F -0.1%
      KDP B -0.1%
      STT B -0.1%
      URI B -0.1%
      CTVA B -0.09%
      FE B -0.09%
      MCHP D -0.09%
      ES B -0.09%
      HPE C -0.09%
      GEHC B -0.08%
      BAX C -0.08%
      TRGP C -0.08%
      ATO B -0.08%
      STX B -0.08%
      K A -0.08%
      TEL D -0.08%
      HBAN B -0.08%
      WDC C -0.08%
      IP C -0.07%
      EG B -0.07%
      DGX B -0.07%
      UAL B -0.07%
      PHM B -0.07%
      EXPD B -0.07%
      NDAQ C -0.07%
      DELL C -0.07%
      STLD C -0.07%
      COR F -0.07%
      PPG C -0.07%
      LH D -0.07%
      CFG D -0.07%
      HOLX D -0.07%
      PKG B -0.07%
      CCL C -0.07%
      ON D -0.07%
      EVRG B -0.06%
      RGA C -0.06%
      CBRE B -0.06%
      KEYS B -0.06%
      L D -0.06%
      CF B -0.06%
      AMP B -0.06%
      LNT A -0.06%
      NI B -0.06%
      OTIS B -0.06%
      DFS C -0.06%
      CAG B -0.06%
      RS D -0.06%
      DOC B -0.06%
      FNF B -0.06%
      SWKS F -0.06%
      MRO D -0.06%
      THC C -0.06%
      IQV D -0.06%
      ZM C -0.06%
      NRG B -0.05%
      HAL F -0.05%
      NTAP D -0.05%
      BLDR C -0.05%
      EMN B -0.05%
      MRNA F -0.05%
      CINF C -0.05%
      JNPR A -0.05%
      EQH C -0.05%
      BXP C -0.05%
      GLPI C -0.05%
      ARE C -0.05%
      AES C -0.05%
      WPC C -0.05%
      RNR B -0.05%
      VTRS D -0.05%
      BG F -0.05%
      FLEX B -0.04%
      GRMN D -0.04%
      RJF C -0.04%
      ALLY F -0.04%
      FOXA B -0.04%
      CG C -0.04%
      TDY B -0.04%
      TAP D -0.04%
      SOLV D -0.04%
      MKC C -0.04%
      TOL A -0.04%
      SNA B -0.04%
      MSTR C -0.04%
      CNH C -0.04%
      UNM B -0.04%
      MAS B -0.04%
      CPNG B -0.04%
      DRI C -0.04%
      TER C -0.04%
      ESS C -0.04%
      CTRA F -0.04%
      LKQ F -0.04%
      ZBH F -0.04%
      RPRX C -0.04%
      GPC D -0.04%
      ALGN D -0.03%
      WTRG D -0.03%
      USFD C -0.03%
      POOL C -0.03%
      CCK B -0.03%
      GEN A -0.03%
      WAT B -0.03%
      REG C -0.03%
      CPT C -0.03%
      AVTR C -0.03%
      FFIV B -0.03%
      WRB D -0.03%
      MKL C -0.03%
      DINO F -0.03%
      UHS C -0.03%
      DOV B -0.03%
      AR C -0.03%
      DLTR F -0.03%
      MOS F -0.03%
      CHK C -0.03%
      AVY C -0.03%
      DKNG C -0.03%
      RVTY B -0.03%
      MOH D -0.03%
      BALL C -0.03%
      EXPE C -0.03%
      HII F -0.02%
      QRVO F -0.02%
      UHAL B -0.02%
      CASY D -0.02%
      DVA B -0.02%
      XPO D -0.02%
      ZBRA B -0.02%
      TRMB C -0.02%
      BAH B -0.02%
      RRX C -0.02%
      ELS D -0.02%
      FOX B -0.02%
      ALLE B -0.02%
      UDR C -0.02%
      SCI C -0.02%
      EPAM F -0.02%
      BLD C -0.02%
      CPAY B -0.02%
      JBHT D -0.02%
      BJ D -0.02%
      JBL C -0.02%
      SNX C -0.02%
      BEN F -0.02%
      SIRI C -0.02%
      AFG C -0.02%
      COO C -0.02%
      ENTG D -0.02%
      LEN B -0.01%
      AGR C -0.01%
      AOS B -0.01%
      WLK C -0.01%
      NWS D -0.01%
      PAG D -0.01%
      UHAL B -0.0%
      COTY D -0.0%

      SHE: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Banks - Regional - US Oil & Gas E&P Specialty Chemicals Specialty Retail Biotechnology Business Services Capital Markets Drug Manufacturers - Major Household & Personal Products REIT - Residential Aerospace & Defense Apparel Stores Banks - Global Credit Services Discount Stores Health Care Plans Internet Content & Information
      Keywords: S&P 500 Nasdaq 100 Natural Gas Dow Jones Component Banking Electricity Bank Chemical Insurance Computing Real Estate Investment Trust Electronics Aerospace Investment Bank Mining Mobile Devices Telecommunications Cash Management Acid Disability

      ILCV: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Diversified Industrials Oil & Gas E&P Asset Management Semiconductors Specialty Chemicals Banks - Regional - US Insurance - Property & Casualty Specialty Retail Business Services Diagnostics & Research Drug Manufacturers - Major Packaged Foods Aerospace & Defense Health Care Plans REIT - Residential Utilities - Diversified Biotechnology Capital Markets Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Electricity Dow Jones Component Electronics Computing Real Estate Investment Trust Aerospace Chemical Bank Insurance Products Banking Medicine Semiconductor Petroleum Industry Telecommunications Beverage Disability
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