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      SHE vs. MODL ETF Comparison

      Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to VictoryShares WestEnd U.S. Sector ETF (MODL)
      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
      MODL

      VictoryShares WestEnd U.S. Sector ETF

      MODL Description VictoryShares WestEnd U.S. Sector ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund is co-managed by WestEnd Advisors, LLC. It invests in public equity markets of the United States. It invests through other funds in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. VictoryShares WestEnd U.S. Sector ETF was formed on October 11, 2022 and is domiciled in the United States.

      Grade (RS Rating)

      Last Trade

      $40.73

      Average Daily Volume

      26,985

      Number of Holdings *

      316

      * may have additional holdings in another (foreign) market
      Performance
      Period SHE MODL
      30 Days 2.93% 2.91%
      60 Days 5.56% 4.12%
      90 Days 7.44% 5.95%
      12 Months 34.03% 30.78%
      121 Overlapping Holdings
      Symbol Grade Weight in SHE Weight in MODL Overlap
      AAPL C 4.14% 4.85% 4.14%
      ABNB C 0.36% 0.11% 0.11%
      ABT B 0.73% 0.72% 0.72%
      ACN C 4.39% 0.31% 0.31%
      ADM D 0.08% 0.1% 0.08%
      ADSK A 1.25% 0.11% 0.11%
      AIG B 0.19% 0.14% 0.14%
      AKAM D 0.22% 0.02% 0.02%
      ALL A 0.18% 0.15% 0.15%
      ALNY D 0.12% 0.11% 0.11%
      ANSS B 0.49% 0.06% 0.06%
      APTV D 0.11% 0.03% 0.03%
      AXP A 0.65% 0.56% 0.56%
      BAC A 1.2% 1.02% 1.02%
      BBY D 0.09% 0.03% 0.03%
      BIIB F 0.09% 0.08% 0.08%
      BK A 0.21% 0.33% 0.21%
      BKNG A 1.33% 0.32% 0.32%
      C A 0.51% 0.37% 0.37%
      CAH B 0.11% 0.11% 0.11%
      CDW F 0.44% 0.03% 0.03%
      CHD B 0.08% 0.1% 0.08%
      CHTR C 0.18% 0.08% 0.08%
      CI F 0.32% 0.32% 0.32%
      CL D 0.26% 0.28% 0.26%
      CLX B 0.08% 0.08% 0.08%
      CMG B 0.63% 0.15% 0.15%
      CNC D 0.12% 0.11% 0.11%
      COF B 0.24% 0.19% 0.19%
      COR B 0.15% 0.15% 0.15%
      COST B 1.13% 1.6% 1.13%
      CSCO B 4.03% 0.31% 0.31%
      CVS D 0.25% 0.24% 0.24%
      DECK A 0.14% 0.05% 0.05%
      DG F 0.07% 0.07% 0.07%
      DHI D 0.22% 0.09% 0.09%
      EA A 0.12% 0.08% 0.08%
      EBAY D 0.14% 0.06% 0.06%
      EL F 0.06% 0.06% 0.06%
      FDS B 0.07% 0.11% 0.07%
      FIS C 0.17% 0.14% 0.14%
      FITB A 0.12% 0.09% 0.09%
      FTNT C 1.08% 0.1% 0.1%
      GDDY A 0.47% 0.04% 0.04%
      GILD C 0.42% 0.42% 0.42%
      GIS D 0.13% 0.12% 0.12%
      GPN B 0.1% 0.08% 0.08%
      HIG B 0.15% 0.1% 0.1%
      HLT A 0.53% 0.13% 0.13%
      HRL D 0.04% 0.03% 0.03%
      HSY F 0.1% 0.09% 0.09%
      HUBS A 0.58% 0.07% 0.07%
      IDXX F 0.14% 0.13% 0.13%
      ILMN D 0.08% 0.08% 0.08%
      INCY C 0.05% 0.05% 0.05%
      INTC D 1.87% 0.15% 0.15%
      INTU C 3.56% 0.35% 0.35%
      IPG D 0.05% 0.02% 0.02%
      JNJ D 1.41% 1.33% 1.33%
      JPM A 2.69% 1.89% 1.89%
      KO D 0.99% 0.92% 0.92%
      KR B 0.15% 0.14% 0.14%
      LH C 0.07% 0.07% 0.07%
      LLY F 2.32% 2.3% 2.3%
      LOW D 0.96% 0.3% 0.3%
      LPLA A 0.08% 0.13% 0.08%
      LULU C 0.33% 0.06% 0.06%
      LVS C 0.09% 0.04% 0.04%
      MAR B 0.65% 0.13% 0.13%
      MCK B 0.31% 0.32% 0.31%
      MCO B 0.33% 0.5% 0.33%
      MDT D 0.41% 0.4% 0.4%
      META D 4.59% 2.64% 2.64%
      MGM D 0.06% 0.02% 0.02%
      MMC B 0.43% 0.31% 0.31%
      MRK F 0.89% 0.88% 0.88%
      MSFT F 4.17% 5.77% 4.17%
      MTB A 0.14% 0.1% 0.1%
      NFLX A 1.78% 0.77% 0.77%
      NKE D 0.42% 0.17% 0.17%
      NTRS A 0.08% 0.12% 0.08%
      NVDA C 4.79% 4.61% 4.61%
      OMC C 0.07% 0.04% 0.04%
      PFG D 0.08% 0.06% 0.06%
      PG A 1.5% 1.54% 1.5%
      PGR A 0.67% 0.42% 0.42%
      PINS D 0.06% 0.04% 0.04%
      PNC B 0.32% 0.23% 0.23%
      PRU A 0.19% 0.13% 0.13%
      RCL A 0.31% 0.1% 0.1%
      RF A 0.09% 0.07% 0.07%
      ROST C 0.41% 0.09% 0.09%
      SBUX A 0.94% 0.21% 0.21%
      SCHW B 0.47% 0.76% 0.47%
      SNAP C 0.05% 0.02% 0.02%
      SPGI C 0.58% 0.93% 0.58%
      SQ B 0.17% 0.14% 0.14%
      STZ D 0.12% 0.14% 0.12%
      SYF B 0.09% 0.07% 0.07%
      T A 0.63% 0.34% 0.34%
      TFC A 0.24% 0.17% 0.17%
      TGT F 0.27% 0.27% 0.27%
      TJX A 1.21% 0.26% 0.26%
      TMUS B 0.52% 0.24% 0.24%
      TROW B 0.09% 0.15% 0.09%
      TSCO D 0.26% 0.06% 0.06%
      TSN B 0.05% 0.06% 0.05%
      TTD B 0.13% 0.11% 0.11%
      TTWO A 0.09% 0.07% 0.07%
      TYL B 0.44% 0.05% 0.05%
      ULTA F 0.16% 0.03% 0.03%
      UNH C 1.75% 1.99% 1.75%
      V A 1.62% 1.47% 1.47%
      VRTX F 0.45% 0.44% 0.44%
      VZ C 0.77% 0.37% 0.37%
      WBA F 0.03% 0.02% 0.02%
      WBD C 0.11% 0.05% 0.05%
      WFC A 0.97% 0.69% 0.69%
      WSM B 0.14% 0.03% 0.03%
      WTW B 0.13% 0.09% 0.09%
      ZTS D 0.31% 0.29% 0.29%
      SHE Overweight 118 Positions Relative to MODL
      Symbol Grade Weight
      XOM B 1.46%
      CVX A 0.98%
      CAT B 0.94%
      LIN D 0.89%
      GE D 0.58%
      UBER D 0.57%
      HON B 0.52%
      ETN A 0.51%
      RTX C 0.5%
      TT A 0.34%
      DE A 0.32%
      NOC D 0.31%
      FLUT A 0.31%
      ITW B 0.29%
      TWLO A 0.28%
      DUK C 0.27%
      BA F 0.26%
      MMM D 0.25%
      EQIX A 0.25%
      EMR A 0.25%
      JCI C 0.24%
      CMI A 0.24%
      D C 0.23%
      DLR B 0.22%
      SPG B 0.22%
      FDX B 0.22%
      EOG A 0.21%
      WCN A 0.21%
      VST B 0.2%
      ECL D 0.2%
      NEM D 0.2%
      CARR D 0.19%
      PSA D 0.19%
      NSC B 0.18%
      PEG A 0.17%
      GWW B 0.17%
      LNG B 0.17%
      AEP D 0.16%
      O D 0.16%
      BURL A 0.15%
      PSX C 0.15%
      BKR B 0.14%
      CSGP D 0.14%
      VICI C 0.14%
      OXY D 0.14%
      ED D 0.13%
      IRM D 0.13%
      EIX B 0.13%
      EXC C 0.13%
      EXR D 0.12%
      VLTO D 0.12%
      AWK D 0.12%
      XEL A 0.12%
      VTR C 0.12%
      AVB B 0.11%
      WEC A 0.11%
      WAB B 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%
      BR A 0.1%
      LDOS C 0.1%
      FTV C 0.1%
      DD D 0.1%
      INVH D 0.09%
      EQR B 0.09%
      HUBB B 0.09%
      PPL B 0.09%
      AEE A 0.08%
      SW A 0.08%
      DKS C 0.08%
      CNP B 0.08%
      KMX B 0.07%
      LYB F 0.07%
      PNR A 0.07%
      J F 0.07%
      SSNC B 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%
      HST C 0.06%
      UTHR C 0.06%
      OC A 0.06%
      AMCR D 0.06%
      TRU D 0.06%
      CMS C 0.06%
      SJM D 0.05%
      FBIN D 0.05%
      RPM A 0.05%
      TXT D 0.05%
      SWK D 0.05%
      ACM A 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%
      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%
      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 195 Positions Relative to MODL
      Symbol Grade Weight
      AMZN C -3.64%
      GOOGL C -2.21%
      GOOG C -1.97%
      TSLA B -1.86%
      BRK.A B -1.72%
      WMT A -1.32%
      MA C -1.21%
      AVGO D -1.06%
      ABBV D -1.05%
      GS A -1.05%
      MS A -0.94%
      BLK C -0.9%
      HD A -0.8%
      BX A -0.76%
      PEP F -0.76%
      TMO F -0.69%
      ISRG A -0.69%
      PM B -0.66%
      BRK.A B -0.65%
      KKR A -0.59%
      CRM B -0.54%
      AMGN D -0.54%
      DHR F -0.54%
      ORCL B -0.53%
      ICE C -0.52%
      PFE D -0.51%
      SYK C -0.5%
      CME A -0.48%
      BSX B -0.48%
      DIS B -0.43%
      ADBE C -0.42%
      BMY B -0.41%
      MCD D -0.4%
      COIN C -0.37%
      NOW A -0.37%
      FI A -0.34%
      CMCSA B -0.34%
      MO A -0.33%
      CB C -0.33%
      ELV F -0.33%
      AMD F -0.32%
      AMP A -0.31%
      REGN F -0.3%
      MDLZ F -0.27%
      TXN C -0.26%
      IBM C -0.26%
      MSCI C -0.26%
      QCOM F -0.25%
      PYPL B -0.24%
      AON A -0.23%
      HCA F -0.23%
      USB A -0.22%
      PANW C -0.22%
      BDX F -0.22%
      AMAT F -0.2%
      PLTR B -0.19%
      ARES A -0.18%
      AJG B -0.18%
      APO B -0.18%
      TRV B -0.17%
      RJF A -0.17%
      KMB D -0.17%
      CRWD B -0.16%
      AFL B -0.16%
      STT A -0.16%
      KVUE A -0.16%
      EW C -0.15%
      MU D -0.15%
      CDNS B -0.15%
      NDAQ A -0.15%
      SNPS B -0.15%
      MET A -0.14%
      ADI D -0.14%
      MNST C -0.14%
      RMD C -0.13%
      LRCX F -0.13%
      GEHC F -0.13%
      KHC F -0.13%
      SYY B -0.13%
      ORLY B -0.13%
      ANET C -0.13%
      A D -0.13%
      MSTR C -0.12%
      KLAC D -0.12%
      VEEV C -0.12%
      HUM C -0.12%
      APH A -0.12%
      DFS B -0.12%
      GM B -0.12%
      IQV D -0.12%
      APP B -0.12%
      CBOE B -0.12%
      MRVL B -0.11%
      DXCM D -0.11%
      ROP B -0.11%
      KDP D -0.11%
      MSI B -0.11%
      FICO B -0.1%
      ACGL D -0.1%
      WDAY B -0.1%
      DASH A -0.1%
      AZO C -0.1%
      MTD D -0.09%
      WAT B -0.08%
      LEN D -0.08%
      WST C -0.08%
      F C -0.08%
      ZBH C -0.08%
      K A -0.08%
      CINF A -0.07%
      DGX A -0.07%
      PODD C -0.07%
      DDOG A -0.07%
      CPAY A -0.07%
      HBAN A -0.07%
      STE F -0.07%
      YUM B -0.07%
      BRO B -0.07%
      DLTR F -0.06%
      SNOW C -0.06%
      CFG B -0.06%
      ALGN D -0.06%
      LW C -0.06%
      BAX D -0.06%
      FCNCA A -0.06%
      MKL A -0.06%
      GRMN B -0.06%
      MOH F -0.06%
      VTRS A -0.06%
      TEAM A -0.06%
      MKC D -0.06%
      HOLX D -0.06%
      CCL B -0.05%
      MCHP D -0.05%
      MRNA F -0.05%
      AVTR F -0.05%
      RVTY F -0.05%
      GLW B -0.05%
      HPQ B -0.05%
      WRB A -0.05%
      NVR D -0.05%
      PHM D -0.05%
      DELL C -0.05%
      CTSH B -0.05%
      IT C -0.05%
      RBLX C -0.05%
      JKHY D -0.04%
      BEN C -0.04%
      RPRX D -0.04%
      KEYS A -0.04%
      DRI B -0.04%
      MPWR F -0.04%
      HPE B -0.04%
      DKNG B -0.04%
      ON D -0.04%
      PTC A -0.04%
      NET B -0.04%
      LYV A -0.04%
      BMRN D -0.04%
      EXPE B -0.04%
      L A -0.04%
      POOL C -0.03%
      DT C -0.03%
      ZBRA B -0.03%
      FSLR F -0.03%
      STX D -0.03%
      MDB C -0.03%
      TDY B -0.03%
      DPZ C -0.03%
      WDC D -0.03%
      GPC D -0.03%
      NTAP C -0.03%
      EG C -0.03%
      ZS C -0.03%
      ZM B -0.03%
      OKTA C -0.02%
      SMCI F -0.02%
      CELH F -0.02%
      SWKS F -0.02%
      JBL B -0.02%
      CRBG B -0.02%
      FOXA B -0.02%
      PSTG D -0.02%
      ENTG D -0.02%
      GEN B -0.02%
      TRMB B -0.02%
      TER D -0.02%
      VRSN F -0.02%
      MANH D -0.01%
      NTNX A -0.01%
      ENPH F -0.01%
      FOX A -0.01%
      BSY D -0.01%
      LEN D -0.0%
      IOT A -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 Diagnostics & Research Discount Stores Health Care Plans
      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

      MODL: Top Represented Industries & Keywords

      Industries: Software - Application Asset Management Diagnostics & Research Semiconductors Banks - Regional - US Capital Markets Drug Manufacturers - Major Software - Infrastructure Specialty Retail Insurance - Property & Casualty Medical Devices Biotechnology Credit Services Health Care Plans Household & Personal Products Internet Content & Information Medical Instruments & Supplies Packaged Foods Restaurants Semiconductor Equipment & Materials
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Bank Medicine Cloud Computing Banking Electronics Insurance Products Work From Home Semiconductor Mobile Devices Cloud Infrastructure Disability Telecommunications Integrated Circuits Investment Bank Software
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