SHE vs. MBOX ETF Comparison

Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to Freedom Day Dividend ETF (MBOX)

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

$107.13

Average Daily Volume

4,295

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

MBOX

Freedom Day Dividend ETF

MBOX Description

The investment seeks dividend growth. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the fund over time. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.54

Average Daily Volume

5,129

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHE	MBOX
30 Days	1.10%	-1.88%
60 Days	5.28%	3.67%
90 Days	3.73%	1.13%
12 Months	23.90%	25.08%

17 Overlapping Holdings

Symbol	Grade	Weight in SHE	Weight in MBOX	Overlap
ACN	F	3.05%	1.79%	1.79%
ADM	D	0.1%	2.04%	0.1%
CARR	B	0.18%	2.23%	0.18%
CI	D	0.37%	1.88%	0.37%
DKS	B	0.09%	2.59%	0.09%
HSY	F	0.12%	2.08%	0.12%
JPM	C	2.3%	2.25%	2.25%
KR	D	0.14%	1.8%	0.14%
LLY	A	2.73%	3.51%	2.73%
LYB	D	0.09%	1.49%	0.09%
MPC	D	0.28%	1.89%	0.28%
MSFT	A	4.44%	2.05%	2.05%
OC	B	0.06%	2.26%	0.06%
PGR	D	0.62%	2.06%	0.62%
TSCO	B	0.25%	2.17%	0.25%
UNH	C	1.78%	1.91%	1.78%
WSM	B	0.15%	1.84%	0.15%

SHE Overweight 200 Positions Relative to MBOX

Symbol	Grade	Weight
NVDA	A	5.69%
AAPL	B	4.54%
AMZN	B	4.53%
META	B	4.0%
GOOGL	A	3.29%
CSCO	F	2.55%
INTU	C	2.54%
INTC	F	2.01%
NOW	C	1.88%
V	D	1.78%
PG	A	1.61%
JNJ	F	1.54%
ADI	B	1.54%
MRK	B	1.33%
XOM	D	1.26%
NFLX	A	1.22%
BAC	A	1.2%
TJX	A	1.09%
COST	A	1.08%
KO	B	1.06%
CVX	D	1.02%
CAT	D	0.93%
WFC	D	0.9%
LIN	C	0.88%
SBUX	D	0.78%
ABT	D	0.74%
WDAY	F	0.71%
ADSK	C	0.69%
UBER	C	0.63%
CMG	A	0.63%
ISRG	A	0.62%
AXP	D	0.6%
VZ	C	0.59%
GE	D	0.58%
SPGI	B	0.56%
HON	A	0.53%
MAR	C	0.53%
SCHW	D	0.51%
C	D	0.5%
SYK	B	0.5%
ETN	D	0.49%
CDW	D	0.47%
RTX	B	0.47%
MDT	C	0.46%
MMC	A	0.45%
HUBS	D	0.44%
HLT	B	0.44%
ROST	B	0.43%
BA	D	0.38%
FCX	D	0.36%
ZTS	C	0.35%
LMT	C	0.34%
LULU	F	0.33%
MCK	A	0.33%
CL	A	0.32%
MCO	B	0.32%
DE	D	0.31%
AMT	B	0.3%
NOC	F	0.3%
TT	B	0.28%
DUK	B	0.27%
TGT	D	0.27%
USB	D	0.26%
NEM	B	0.25%
WELL	A	0.25%
EMR	D	0.24%
EBAY	B	0.23%
D	C	0.23%
JCI	B	0.23%
EQIX	C	0.23%
ECL	A	0.23%
FDX	D	0.22%
AIG	D	0.22%
BK	B	0.21%
CMI	D	0.21%
PRU	C	0.21%
GWW	C	0.21%
MMM	B	0.21%
WCN	B	0.21%
COF	D	0.2%
PSA	B	0.19%
ALL	D	0.19%
TFC	D	0.19%
DLR	A	0.18%
EXC	D	0.18%
IDXX	C	0.17%
ULTA	D	0.17%
PSX	D	0.17%
KMB	A	0.17%
NSC	D	0.17%
DOW	D	0.16%
SQ	F	0.16%
SLB	F	0.16%
AEP	B	0.16%
CNC	D	0.16%
IR	C	0.14%
LNG	D	0.14%
VICI	D	0.14%
BIIB	C	0.14%
AWK	B	0.14%
PEG	B	0.14%
O	B	0.14%
GIS	D	0.14%
EL	F	0.13%
ED	D	0.13%
HES	D	0.13%
STZ	C	0.13%
BURL	B	0.13%
EIX	B	0.13%
BBY	B	0.13%
HIG	B	0.13%
VLO	D	0.13%
ROK	F	0.13%
FITB	D	0.12%
OXY	D	0.12%
DG	F	0.12%
KDP	B	0.12%
WTW	D	0.12%
PPG	D	0.12%
VLTO	A	0.12%
DTE	B	0.12%
TROW	B	0.11%
XEL	D	0.11%
VEEV	D	0.11%
VST	B	0.11%
MTB	D	0.11%
BR	D	0.1%
CNP	A	0.1%
ETR	C	0.1%
FANG	D	0.1%
CBRE	D	0.1%
SBAC	D	0.1%
AVB	A	0.1%
CAH	D	0.1%
HBAN	D	0.09%
CHTR	C	0.09%
IFF	B	0.09%
MAA	B	0.09%
VTR	A	0.09%
WEC	D	0.09%
PPL	B	0.09%
PINS	B	0.09%
RF	C	0.08%
MGM	D	0.08%
LDOS	B	0.08%
PFG	D	0.08%
DVN	D	0.08%
HUBB	D	0.08%
WY	F	0.08%
BBWI	D	0.08%
WBD	F	0.07%
CFG	D	0.07%
FDS	D	0.07%
AEE	D	0.07%
AMCR	B	0.07%
ETSY	F	0.07%
ES	D	0.07%
NTRS	D	0.07%
SYF	D	0.07%
ALNY	C	0.07%
ACM	D	0.06%
TSN	D	0.06%
PNR	D	0.06%
SSNC	D	0.06%
J	D	0.06%
CE	D	0.06%
CLX	D	0.06%
MKC	F	0.06%
AMH	C	0.05%
EQT	C	0.05%
TFX	D	0.05%
ALB	F	0.05%
MRO	C	0.05%
ALLE	D	0.05%
CRL	F	0.05%
REG	B	0.05%
INCY	B	0.05%
NI	B	0.05%
WRK	C	0.05%
TXT	D	0.05%
SJM	F	0.05%
UTHR	A	0.05%
SUI	D	0.05%
HST	D	0.05%
SWK	D	0.05%
NBIX	C	0.05%
WBA	F	0.05%
TRU	D	0.05%
MTCH	C	0.04%
PCTY	F	0.04%
HRL	F	0.04%
BXP	C	0.04%
IPG	F	0.04%
AIZ	D	0.04%
OVV	D	0.04%
Z	B	0.03%
CPB	C	0.03%
PAYC	F	0.03%
LUV	B	0.02%
ACI	F	0.02%

SHE Underweight 31 Positions Relative to MBOX

Symbol	Grade	Weight
EOG	D	-2.38%
KLAC	A	-2.21%
ASML	B	-2.17%
WSO	B	-2.13%
LOGI	B	-2.09%
AVGO	A	-2.08%
PEP	D	-2.04%
EPD	C	-2.02%
FNF	D	-2.01%
RSG	C	-2.0%
GRMN	B	-2.0%
KBH	B	-1.99%
AMGN	B	-1.98%
JEF	C	-1.97%
NSA	A	-1.96%
MLI	D	-1.94%
BPOP	D	-1.94%
ET	D	-1.94%
MDLZ	D	-1.91%
HD	C	-1.9%
CINF	D	-1.88%
MCHP	C	-1.86%
MATX	B	-1.82%
MS	B	-1.82%
AGM	D	-1.81%
INGR	D	-1.78%
CF	D	-1.77%
NXST	D	-1.75%
ABBV	B	-1.69%
DINO	D	-1.49%
CQP	D	-1.43%