SHE vs. MOTG ETF Comparison

Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to VanEck Morningstar Global Wide Moat ETF (MOTG)

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

MOTG

VanEck Morningstar Global Wide Moat ETF

MOTG Description

VanEck Morningstar Global Wide Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar Global Wide Moat Focus Index, by using full replication technique. It employs proprietary research to create its portfolio. VanEck Morningstar Global Wide Moat ETF was formed on October 30, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.66

Average Daily Volume

990

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHE	MOTG
30 Days	2.71%	3.83%
60 Days	5.04%	8.79%
90 Days	5.07%	13.63%
12 Months	35.35%	29.21%

13 Overlapping Holdings

Symbol	Grade	Weight in SHE	Weight in MOTG	Overlap
ADSK	B	1.13%	1.08%	1.08%
BK	B	0.2%	1.08%	0.2%
CPB	C	0.03%	0.96%	0.03%
EMR	D	0.22%	1.93%	0.22%
GILD	B	0.4%	0.98%	0.4%
IFF	A	0.08%	1.93%	0.08%
NOC	B	0.32%	1.1%	0.32%
ROK	D	0.11%	0.94%	0.11%
SBUX	C	0.96%	0.95%	0.95%
SCHW	D	0.41%	0.96%	0.41%
STZ	C	0.13%	0.9%	0.13%
TRU	B	0.07%	2.27%	0.07%
TYL	C	0.43%	1.09%	0.43%

SHE Overweight 223 Positions Relative to MOTG

Symbol	Grade	Weight
META	B	4.63%
MSFT	C	4.51%
AAPL	C	4.41%
ACN	C	4.17%
NVDA	C	4.04%
CSCO	B	3.68%
INTU	D	3.46%
LLY	D	2.75%
JPM	D	2.46%
UNH	C	1.75%
INTC	D	1.67%
PG	C	1.63%
NFLX	B	1.59%
JNJ	C	1.59%
V	C	1.57%
XOM	D	1.46%
TJX	C	1.24%
KO	B	1.16%
COST	C	1.14%
BAC	D	1.12%
BKNG	B	1.12%
MRK	F	1.1%
LOW	B	0.96%
LIN	B	0.95%
CAT	B	0.95%
CVX	F	0.94%
FTNT	B	0.87%
VZ	A	0.86%
WFC	D	0.78%
ABT	C	0.75%
PGR	C	0.69%
CMG	D	0.64%
T	B	0.63%
AXP	B	0.63%
UBER	C	0.63%
SPGI	C	0.62%
GE	C	0.61%
MAR	B	0.58%
CDW	D	0.56%
RTX	B	0.5%
HLT	B	0.5%
C	C	0.49%
HON	C	0.48%
ROST	C	0.48%
ANSS	D	0.48%
HUBS	D	0.47%
ETN	C	0.47%
NKE	D	0.46%
VRTX	D	0.45%
MMC	C	0.45%
TMUS	B	0.45%
MDT	B	0.44%
GDDY	C	0.42%
DE	A	0.36%
CI	C	0.36%
ABNB	D	0.36%
ZTS	B	0.35%
MCO	C	0.35%
TT	B	0.33%
PNC	C	0.3%
CL	C	0.3%
FLUT	C	0.29%
BA	F	0.29%
DUK	B	0.29%
ITW	B	0.29%
TGT	C	0.29%
NEM	C	0.28%
DHI	C	0.28%
CVS	D	0.28%
LULU	D	0.28%
TSCO	B	0.27%
EQIX	B	0.26%
AKAM	D	0.26%
MCK	F	0.26%
MMM	B	0.26%
RCL	B	0.24%
D	C	0.24%
FDX	D	0.24%
TFC	D	0.23%
CMI	B	0.22%
JCI	B	0.22%
DLR	B	0.21%
CARR	B	0.21%
COF	B	0.21%
ECL	B	0.21%
WCN	D	0.21%
PSA	C	0.21%
SPG	B	0.21%
AIG	D	0.2%
PRU	C	0.2%
EOG	D	0.2%
ALL	C	0.19%
O	B	0.18%
ULTA	D	0.18%
AEP	C	0.18%
NSC	C	0.18%
TWLO	C	0.18%
BURL	C	0.17%
PSX	F	0.17%
WSM	C	0.17%
PEG	B	0.17%
IDXX	D	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%
EBAY	B	0.15%
OXY	F	0.15%
CSGP	D	0.15%
GWW	B	0.15%
VICI	C	0.15%
CHTR	D	0.15%
LNG	D	0.15%
VST	B	0.14%
AWK	C	0.14%
ED	B	0.14%
DOW	C	0.14%
EIX	B	0.14%
SQ	D	0.14%
APTV	D	0.14%
VLTO	B	0.13%
ALNY	C	0.13%
XYL	C	0.13%
IRM	C	0.13%
EXR	C	0.13%
XEL	B	0.12%
FANG	F	0.12%
TTD	B	0.12%
FITB	B	0.12%
BKR	C	0.12%
VTR	C	0.12%
MTB	C	0.12%
DECK	C	0.12%
DTE	A	0.12%
WTW	B	0.12%
CAH	C	0.11%
GPN	D	0.11%
DD	B	0.11%
FTV	C	0.11%
WEC	B	0.11%
AVB	C	0.11%
HSY	D	0.11%
BIIB	F	0.11%
EA	D	0.11%
INVH	D	0.1%
WBD	D	0.1%
BBY	A	0.1%
ADM	D	0.1%
ETR	A	0.1%
WAB	B	0.1%
HUBB	B	0.09%
CLX	C	0.09%
TROW	C	0.09%
EL	D	0.09%
PPL	A	0.09%
BR	C	0.09%
DKS	D	0.09%
EQR	C	0.09%
MAA	C	0.08%
CHD	C	0.08%
ILMN	D	0.08%
DG	F	0.08%
TTWO	D	0.08%
LYB	D	0.08%
PFG	B	0.08%
SW	B	0.08%
WY	C	0.08%
CNP	C	0.08%
LVS	C	0.08%
LDOS	A	0.08%
RF	B	0.08%
KEY	C	0.07%
MGM	D	0.07%
PINS	D	0.07%
CMS	B	0.07%
KMX	D	0.07%
SWK	B	0.07%
KIM	C	0.07%
OMC	B	0.07%
NTRS	C	0.07%
FDS	C	0.07%
SYF	C	0.07%
AMCR	B	0.07%
J	A	0.07%
SSNC	C	0.07%
AEE	B	0.07%
OC	C	0.06%
TSN	D	0.06%
EQT	C	0.06%
IPG	C	0.06%
HST	D	0.06%
LPLA	D	0.06%
PNR	B	0.06%
TFX	B	0.05%
AMH	D	0.05%
RPM	B	0.05%
SJM	C	0.05%
ACM	B	0.05%
SNAP	D	0.05%
CE	D	0.05%
UTHR	B	0.05%
TXT	D	0.05%
BBWI	D	0.04%
Z	C	0.04%
CRL	F	0.04%
INCY	C	0.04%
PARA	D	0.04%
OVV	F	0.04%
AIZ	B	0.04%
WYNN	C	0.04%
NBIX	F	0.04%
RIVN	F	0.04%
HRL	F	0.04%
ACI	F	0.03%
DAL	C	0.03%
APA	F	0.03%
WBA	F	0.03%
NWSA	D	0.03%
ALB	D	0.03%
DAY	D	0.03%
LUV	C	0.02%

SHE Underweight 23 Positions Relative to MOTG

Symbol	Grade	Weight
MAS	B	-2.09%
ALLE	B	-2.06%
CTVA	B	-2.0%
TD	C	-1.99%
HII	F	-1.93%
DIS	D	-1.87%
VEEV	C	-1.87%
BABA	B	-1.24%
EFX	C	-1.06%
ICE	C	-1.05%
SONY	C	-1.04%
GOOGL	D	-1.03%
BLK	B	-1.03%
USB	C	-1.03%
WDAY	D	-1.03%
A	C	-1.01%
TER	C	-1.0%
BRK.A	C	-1.0%
NXPI	D	-1.0%
ADBE	F	-0.99%
MCHP	D	-0.99%
CMCSA	C	-0.98%
MO	C	-0.92%