SHE vs. JQUA ETF Comparison

Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to JPMorgan U.S. Quality Factor ETF (JQUA)
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
JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.

Grade (RS Rating)

Last Trade

$59.18

Average Daily Volume

481,509

Number of Holdings *

278

* may have additional holdings in another (foreign) market
Performance
Period SHE JQUA
30 Days 2.93% 4.45%
60 Days 5.56% 5.31%
90 Days 7.44% 7.31%
12 Months 34.03% 31.33%
76 Overlapping Holdings
Symbol Grade Weight in SHE Weight in JQUA Overlap
AAPL C 4.14% 1.86% 1.86%
ABNB C 0.36% 0.28% 0.28%
ABT B 0.73% 0.85% 0.73%
ACN C 4.39% 0.88% 0.88%
AKAM D 0.22% 0.18% 0.18%
ANSS B 0.49% 0.19% 0.19%
BBY D 0.09% 0.15% 0.09%
BKNG A 1.33% 0.79% 0.79%
BR A 0.1% 0.29% 0.1%
CDW F 0.44% 0.16% 0.16%
CHD B 0.08% 0.14% 0.08%
CL D 0.26% 0.39% 0.26%
CLX B 0.08% 0.22% 0.08%
CNC D 0.12% 0.11% 0.11%
COR B 0.15% 0.1% 0.1%
COST B 1.13% 1.51% 1.13%
CSCO B 4.03% 1.02% 1.02%
CVX A 0.98% 0.72% 0.72%
DECK A 0.14% 0.32% 0.14%
DKS C 0.08% 0.19% 0.08%
EA A 0.12% 0.35% 0.12%
EBAY D 0.14% 0.3% 0.14%
ED D 0.13% 0.21% 0.13%
EOG A 0.21% 0.37% 0.21%
EQR B 0.09% 0.08% 0.08%
EXR D 0.12% 0.23% 0.12%
FDS B 0.07% 0.23% 0.07%
FTNT C 1.08% 0.44% 0.44%
GILD C 0.42% 0.6% 0.42%
GWW B 0.17% 0.41% 0.17%
HIG B 0.15% 0.22% 0.15%
HST C 0.06% 0.24% 0.06%
IDXX F 0.14% 0.28% 0.14%
INTU C 3.56% 0.82% 0.82%
ITW B 0.29% 0.44% 0.29%
JNJ D 1.41% 1.4% 1.4%
KO D 0.99% 0.76% 0.76%
LDOS C 0.1% 0.2% 0.1%
LIN D 0.89% 0.88% 0.88%
LULU C 0.33% 0.37% 0.33%
MAA B 0.07% 0.21% 0.07%
MAR B 0.65% 0.43% 0.43%
MCK B 0.31% 0.24% 0.24%
MCO B 0.33% 0.44% 0.33%
META D 4.59% 2.07% 2.07%
MMC B 0.43% 0.53% 0.43%
MMM D 0.25% 0.33% 0.25%
MRK F 0.89% 0.99% 0.89%
MSFT F 4.17% 1.72% 1.72%
NKE D 0.42% 0.48% 0.42%
NVDA C 4.79% 2.22% 2.22%
PEG A 0.17% 0.12% 0.12%
PG A 1.5% 1.33% 1.33%
PGR A 0.67% 0.43% 0.43%
PINS D 0.06% 0.15% 0.06%
PSA D 0.19% 0.35% 0.19%
ROST C 0.41% 0.31% 0.31%
RPM A 0.05% 0.15% 0.05%
SBUX A 0.94% 0.56% 0.56%
SPG B 0.22% 0.29% 0.22%
SPGI C 0.58% 0.53% 0.53%
SSNC B 0.07% 0.13% 0.07%
T A 0.63% 0.3% 0.3%
TJX A 1.21% 0.63% 0.63%
TSCO D 0.26% 0.11% 0.11%
TWLO A 0.28% 0.22% 0.22%
TYL B 0.44% 0.19% 0.19%
ULTA F 0.16% 0.14% 0.14%
UTHR C 0.06% 0.27% 0.06%
V A 1.62% 1.83% 1.62%
VZ C 0.77% 0.46% 0.46%
WEC A 0.11% 0.29% 0.11%
WSM B 0.14% 0.24% 0.14%
WY D 0.07% 0.25% 0.07%
XOM B 1.46% 1.71% 1.46%
ZTS D 0.31% 0.44% 0.31%
SHE Overweight 163 Positions Relative to JQUA
Symbol Grade Weight
JPM A 2.69%
LLY F 2.32%
INTC D 1.87%
NFLX A 1.78%
UNH C 1.75%
ADSK A 1.25%
BAC A 1.2%
WFC A 0.97%
LOW D 0.96%
CAT B 0.94%
AXP A 0.65%
CMG B 0.63%
GE D 0.58%
HUBS A 0.58%
UBER D 0.57%
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%
GDDY A 0.47%
VRTX F 0.45%
MDT D 0.41%
TT A 0.34%
CI F 0.32%
PNC B 0.32%
DE A 0.32%
NOC D 0.31%
RCL A 0.31%
FLUT A 0.31%
DUK C 0.27%
TGT F 0.27%
BA F 0.26%
CVS D 0.25%
EQIX A 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%
FDX B 0.22%
WCN A 0.21%
BK A 0.21%
VST B 0.2%
ECL D 0.2%
NEM D 0.2%
CARR D 0.19%
AIG B 0.19%
PRU A 0.19%
CHTR C 0.18%
NSC B 0.18%
ALL A 0.18%
LNG B 0.17%
SQ B 0.17%
FIS C 0.17%
AEP D 0.16%
O D 0.16%
KR B 0.15%
BURL A 0.15%
PSX C 0.15%
BKR B 0.14%
MTB A 0.14%
CSGP D 0.14%
VICI C 0.14%
OXY D 0.14%
IRM D 0.13%
GIS D 0.13%
WTW B 0.13%
TTD B 0.13%
EIX B 0.13%
EXC C 0.13%
STZ D 0.12%
VLTO D 0.12%
ALNY D 0.12%
AWK D 0.12%
XEL A 0.12%
VTR C 0.12%
FITB A 0.12%
AVB B 0.11%
WAB B 0.11%
WBD C 0.11%
APTV D 0.11%
ROK B 0.11%
ETR B 0.11%
XYL D 0.11%
FANG D 0.11%
DTE C 0.11%
DOW F 0.11%
CAH B 0.11%
HSY F 0.1%
FTV C 0.1%
DD D 0.1%
GPN B 0.1%
INVH D 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%
ADM D 0.08%
SW A 0.08%
ILMN D 0.08%
LPLA A 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%
LH C 0.07%
OC A 0.06%
EL F 0.06%
AMCR D 0.06%
TRU D 0.06%
CMS C 0.06%
MGM D 0.06%
SJM D 0.05%
FBIN D 0.05%
INCY C 0.05%
TXT D 0.05%
SWK D 0.05%
IPG D 0.05%
SNAP C 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%
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%
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 202 Positions Relative to JQUA
Symbol Grade Weight
GOOGL C -1.89%
BRK.A B -1.86%
MA C -1.58%
HD A -1.51%
CRM B -1.3%
AVGO D -1.25%
ABBV D -1.17%
ORCL B -0.97%
NOW A -0.88%
MCD D -0.87%
APP B -0.86%
ADBE C -0.84%
QCOM F -0.76%
AMAT F -0.68%
IBM C -0.67%
UNP C -0.66%
PANW C -0.63%
PLTR B -0.62%
BLK C -0.62%
BMY B -0.61%
LMT D -0.58%
ADP B -0.58%
ADI D -0.53%
APH A -0.51%
WM A -0.5%
MO A -0.5%
CTAS B -0.47%
CB C -0.47%
SNPS B -0.46%
KLAC D -0.46%
LRCX F -0.46%
CDNS B -0.45%
ORLY B -0.43%
DASH A -0.43%
AON A -0.42%
CRWD B -0.41%
REGN F -0.41%
COP C -0.4%
BDX F -0.4%
TRV B -0.39%
AJG B -0.39%
AFL B -0.39%
AMP A -0.38%
MRVL B -0.38%
CPRT A -0.37%
ICE C -0.36%
CTSH B -0.34%
IT C -0.34%
RSG A -0.34%
MSI B -0.34%
PAYX C -0.34%
TEAM A -0.33%
VRSK A -0.33%
DOCU A -0.31%
A D -0.31%
BRO B -0.29%
ACGL D -0.29%
KMB D -0.29%
RMD C -0.29%
NDAQ A -0.29%
WDAY B -0.29%
DDOG A -0.29%
CSL C -0.28%
VRT B -0.28%
WSO A -0.27%
EXPE B -0.27%
ROP B -0.27%
NVR D -0.27%
YUM B -0.27%
FFIV B -0.27%
MANH D -0.26%
ALSN B -0.26%
RNG B -0.26%
MCHP D -0.26%
WRB A -0.25%
CLH B -0.25%
SEIC B -0.25%
HOLX D -0.24%
EW C -0.24%
KEYS A -0.24%
DBX B -0.24%
PAYC B -0.24%
LOPE B -0.23%
MEDP D -0.23%
LAMR D -0.23%
MTD D -0.23%
LEN D -0.23%
POOL C -0.23%
CTRA B -0.23%
LSTR D -0.22%
TOST B -0.22%
VRSN F -0.22%
SNOW C -0.22%
LECO B -0.22%
JAZZ B -0.22%
DRI B -0.22%
HPQ B -0.21%
GGG B -0.21%
IEX B -0.21%
CHE D -0.21%
SCCO F -0.21%
DOX D -0.21%
EXPD D -0.21%
WMT A -0.21%
ROL B -0.21%
OGE B -0.21%
CF B -0.2%
ZS C -0.2%
TPR B -0.2%
DT C -0.2%
TER D -0.2%
HRB D -0.2%
DVA B -0.2%
CBOE B -0.2%
FNF B -0.19%
HPE B -0.19%
BLDR D -0.19%
LSCC D -0.19%
CBSH A -0.19%
ZM B -0.19%
PSTG D -0.19%
NTAP C -0.18%
SWKS F -0.18%
PEN B -0.18%
MPWR F -0.17%
NFG A -0.17%
SOLV C -0.17%
NTNX A -0.17%
UGI A -0.16%
AYI B -0.16%
DLB B -0.16%
SAIC F -0.16%
EPAM C -0.16%
JBL B -0.16%
EXP A -0.16%
STE F -0.16%
AMT D -0.16%
GEN B -0.16%
DCI B -0.16%
TDC D -0.15%
NRG B -0.15%
CRI D -0.15%
PEGA A -0.15%
WMS D -0.15%
MSGS A -0.15%
AFG A -0.14%
ELS C -0.14%
CNM D -0.14%
EVRG A -0.14%
PRI A -0.14%
JKHY D -0.14%
MTSI B -0.14%
RPRX D -0.14%
SMAR A -0.13%
MSM C -0.13%
PCOR B -0.13%
CCI D -0.12%
DXC B -0.12%
OKTA C -0.12%
ENTG D -0.12%
PATH C -0.12%
WU D -0.12%
GWRE A -0.11%
SKX D -0.11%
YETI C -0.11%
NDSN B -0.11%
CRUS D -0.11%
BSY D -0.11%
DV C -0.11%
MTCH D -0.11%
AOS F -0.11%
TPL A -0.11%
WH B -0.1%
CPT B -0.1%
RLI B -0.1%
QRVO F -0.1%
BYD C -0.1%
CHH A -0.09%
ZI D -0.09%
COKE C -0.09%
LPX B -0.09%
FAST B -0.09%
ATO A -0.09%
IPGP D -0.09%
OLN D -0.09%
QGEN D -0.08%
MPC D -0.08%
SIRI C -0.08%
INGR B -0.08%
PINC B -0.07%
GLPI C -0.07%
TECH D -0.06%
RS B -0.06%
PHM D -0.06%
WAT B -0.06%
CUBE D -0.05%
UPS C -0.04%
GNTX C -0.04%
AM A -0.03%
CHRW C -0.02%
VIRT B -0.01%
SNX C -0.0%
Compare ETFs