SHE vs. NZAC ETF Comparison

Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)

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

NZAC

SPDR MSCI ACWI Climate Paris Aligned ETF

NZAC Description

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.

Grade (RS Rating)

Last Trade

$37.32

Average Daily Volume

6,937

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

Performance

Period	SHE	NZAC
30 Days	2.93%	0.97%
60 Days	5.56%	0.81%
90 Days	7.44%	2.64%
12 Months	34.03%	25.98%

132 Overlapping Holdings

Symbol	Grade	Weight in SHE	Weight in NZAC	Overlap
AAPL	C	4.14%	4.47%	4.14%
ABNB	C	0.36%	0.05%	0.05%
ABT	B	0.73%	0.19%	0.19%
ACM	A	0.05%	0.36%	0.05%
ACN	C	4.39%	0.39%	0.39%
ADSK	A	1.25%	0.09%	0.09%
AIG	B	0.19%	0.14%	0.14%
AIZ	A	0.04%	0.09%	0.04%
ALB	C	0.04%	0.01%	0.01%
ALL	A	0.18%	0.14%	0.14%
ALNY	D	0.12%	0.03%	0.03%
ANSS	B	0.49%	0.02%	0.02%
AVB	B	0.11%	0.12%	0.11%
AXP	A	0.65%	0.36%	0.36%
BAC	A	1.2%	0.44%	0.44%
BBWI	D	0.04%	0.01%	0.01%
BIIB	F	0.09%	0.03%	0.03%
BK	A	0.21%	0.13%	0.13%
BKNG	A	1.33%	0.24%	0.24%
BR	A	0.1%	0.08%	0.08%
BURL	A	0.15%	0.03%	0.03%
C	A	0.51%	0.01%	0.01%
CARR	D	0.19%	0.03%	0.03%
CDW	F	0.44%	0.13%	0.13%
CHD	B	0.08%	0.1%	0.08%
CHTR	C	0.18%	0.07%	0.07%
CLX	B	0.08%	0.01%	0.01%
CMG	B	0.63%	0.07%	0.07%
COF	B	0.24%	0.14%	0.14%
CSCO	B	4.03%	0.4%	0.4%
CSGP	D	0.14%	0.02%	0.02%
DE	A	0.32%	0.14%	0.14%
DHI	D	0.22%	0.06%	0.06%
DLR	B	0.22%	0.39%	0.22%
EA	A	0.12%	0.01%	0.01%
EBAY	D	0.14%	0.14%	0.14%
ECL	D	0.2%	0.06%	0.06%
EIX	B	0.13%	0.81%	0.13%
EL	F	0.06%	0.03%	0.03%
EQIX	A	0.25%	0.33%	0.25%
EQR	B	0.09%	0.07%	0.07%
ETN	A	0.51%	0.28%	0.28%
EXR	D	0.12%	0.04%	0.04%
FDS	B	0.07%	0.01%	0.01%
FIS	C	0.17%	0.07%	0.07%
FTNT	C	1.08%	0.09%	0.09%
FTV	C	0.1%	0.09%	0.09%
GDDY	A	0.47%	0.03%	0.03%
GILD	C	0.42%	0.06%	0.06%
GIS	D	0.13%	0.08%	0.08%
GPN	B	0.1%	0.05%	0.05%
GWW	B	0.17%	0.21%	0.17%
HIG	B	0.15%	0.12%	0.12%
HLT	A	0.53%	0.02%	0.02%
HSY	F	0.1%	0.05%	0.05%
IDXX	F	0.14%	0.06%	0.06%
ILMN	D	0.08%	0.04%	0.04%
INCY	C	0.05%	0.01%	0.01%
INTC	D	1.87%	0.18%	0.18%
INTU	C	3.56%	0.31%	0.31%
IPG	D	0.05%	0.01%	0.01%
IRM	D	0.13%	0.06%	0.06%
ITW	B	0.29%	0.33%	0.29%
JNJ	D	1.41%	0.62%	0.62%
JPM	A	2.69%	1.09%	1.09%
LH	C	0.07%	0.02%	0.02%
LIN	D	0.89%	0.07%	0.07%
LLY	F	2.32%	0.94%	0.94%
LOW	D	0.96%	0.25%	0.25%
LULU	C	0.33%	0.08%	0.08%
MAR	B	0.65%	0.02%	0.02%
MCO	B	0.33%	0.22%	0.22%
MDT	D	0.41%	0.23%	0.23%
META	D	4.59%	1.62%	1.62%
MMC	B	0.43%	0.2%	0.2%
MMM	D	0.25%	0.02%	0.02%
MRK	F	0.89%	0.47%	0.47%
MSFT	F	4.17%	4.03%	4.03%
MTB	A	0.14%	0.1%	0.1%
NBIX	C	0.04%	0.01%	0.01%
NEM	D	0.2%	0.08%	0.08%
NFLX	A	1.78%	0.49%	0.49%
NKE	D	0.42%	0.11%	0.11%
NSC	B	0.18%	0.04%	0.04%
NTRS	A	0.08%	0.05%	0.05%
NVDA	C	4.79%	4.67%	4.67%
O	D	0.16%	0.07%	0.07%
OMC	C	0.07%	0.03%	0.03%
PGR	A	0.67%	0.22%	0.22%
PINS	D	0.06%	0.01%	0.01%
PNC	B	0.32%	0.19%	0.19%
PNR	A	0.07%	0.23%	0.07%
PRU	A	0.19%	0.15%	0.15%
PSA	D	0.19%	0.11%	0.11%
RF	A	0.09%	0.07%	0.07%
RIVN	F	0.04%	0.01%	0.01%
ROK	B	0.11%	0.08%	0.08%
ROST	C	0.41%	0.09%	0.09%
SBUX	A	0.94%	0.15%	0.15%
SCHW	B	0.47%	0.19%	0.19%
SNAP	C	0.05%	0.01%	0.01%
SPG	B	0.22%	0.15%	0.15%
SPGI	C	0.58%	0.38%	0.38%
SQ	B	0.17%	0.02%	0.02%
SQ	B	0.17%	0.01%	0.01%
STZ	D	0.12%	0.03%	0.03%
SYF	B	0.09%	0.09%	0.09%
T	A	0.63%	0.18%	0.18%
TFX	F	0.03%	0.02%	0.02%
TGT	F	0.27%	0.02%	0.02%
TJX	A	1.21%	0.36%	0.36%
TMUS	B	0.52%	0.13%	0.13%
TROW	B	0.09%	0.05%	0.05%
TRU	D	0.06%	0.01%	0.01%
TT	A	0.34%	0.02%	0.02%
TTD	B	0.13%	0.05%	0.05%
UBER	D	0.57%	0.17%	0.17%
ULTA	F	0.16%	0.05%	0.05%
UNH	C	1.75%	0.77%	0.77%
V	A	1.62%	0.75%	0.75%
VICI	C	0.14%	0.03%	0.03%
VLTO	D	0.12%	0.03%	0.03%
VRTX	F	0.45%	0.14%	0.14%
VTR	C	0.12%	0.06%	0.06%
VZ	C	0.77%	0.21%	0.21%
WAB	B	0.11%	0.08%	0.08%
WFC	A	0.97%	0.25%	0.25%
WTW	B	0.13%	0.07%	0.07%
WYNN	D	0.04%	0.01%	0.01%
XYL	D	0.11%	0.36%	0.11%
Z	A	0.04%	0.02%	0.02%
ZTS	D	0.31%	0.16%	0.16%

SHE Overweight 108 Positions Relative to NZAC

Symbol	Grade	Weight
PG	A	1.5%
XOM	B	1.46%
COST	B	1.13%
KO	D	0.99%
CVX	A	0.98%
CAT	B	0.94%
GE	D	0.58%
HUBS	A	0.58%
HON	B	0.52%
RTX	C	0.5%
TYL	B	0.44%
CI	F	0.32%
NOC	D	0.31%
MCK	B	0.31%
RCL	A	0.31%
FLUT	A	0.31%
TWLO	A	0.28%
DUK	C	0.27%
TSCO	D	0.26%
CL	D	0.26%
BA	F	0.26%
CVS	D	0.25%
EMR	A	0.25%
TFC	A	0.24%
JCI	C	0.24%
CMI	A	0.24%
D	C	0.23%
AKAM	D	0.22%
FDX	B	0.22%
EOG	A	0.21%
WCN	A	0.21%
VST	B	0.2%
PEG	A	0.17%
LNG	B	0.17%
AEP	D	0.16%
KR	B	0.15%
COR	B	0.15%
PSX	C	0.15%
BKR	B	0.14%
DECK	A	0.14%
WSM	B	0.14%
OXY	D	0.14%
ED	D	0.13%
EXC	C	0.13%
CNC	D	0.12%
AWK	D	0.12%
XEL	A	0.12%
FITB	A	0.12%
WEC	A	0.11%
WBD	C	0.11%
APTV	D	0.11%
ETR	B	0.11%
FANG	D	0.11%
DTE	C	0.11%
DOW	F	0.11%
CAH	B	0.11%
LDOS	C	0.1%
DD	D	0.1%
INVH	D	0.09%
HUBB	B	0.09%
BBY	D	0.09%
TTWO	A	0.09%
PPL	B	0.09%
LVS	C	0.09%
AEE	A	0.08%
PFG	D	0.08%
ADM	D	0.08%
SW	A	0.08%
DKS	C	0.08%
LPLA	A	0.08%
CNP	B	0.08%
KMX	B	0.07%
LYB	F	0.07%
DG	F	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%
CMS	C	0.06%
MGM	D	0.06%
SJM	D	0.05%
FBIN	D	0.05%
RPM	A	0.05%
TXT	D	0.05%
SWK	D	0.05%
TSN	B	0.05%
DAL	C	0.04%
CRL	C	0.04%
HRL	D	0.04%
OVV	B	0.04%
PARA	C	0.04%
DAY	B	0.04%
AMH	D	0.04%
CPB	D	0.03%
WBA	F	0.03%
CE	F	0.03%
NWSA	B	0.03%
LUV	C	0.02%
APA	D	0.02%
ACI	C	0.02%

SHE Underweight 238 Positions Relative to NZAC

Symbol	Grade	Weight
AMZN	C	-2.38%
GOOG	C	-1.45%
TSLA	B	-1.32%
AVGO	D	-1.1%
GOOGL	C	-1.03%
MA	C	-0.65%
IBM	C	-0.6%
ABBV	D	-0.6%
ORCL	B	-0.59%
HD	A	-0.58%
SHW	A	-0.56%
ADI	D	-0.46%
CRM	B	-0.42%
NVS	D	-0.41%
NOW	A	-0.39%
BRK.A	B	-0.39%
MCD	D	-0.36%
WMT	A	-0.35%
ADBE	C	-0.35%
ABBV	D	-0.34%
TMO	F	-0.32%
BSX	B	-0.31%
ISRG	A	-0.31%
DIS	B	-0.29%
AFL	B	-0.28%
TXN	C	-0.27%
MSI	B	-0.27%
AMD	F	-0.27%
BLK	C	-0.27%
MS	A	-0.26%
QCOM	F	-0.26%
SYK	C	-0.25%
CMCSA	B	-0.25%
PH	A	-0.25%
CB	C	-0.24%
PWR	A	-0.24%
BABA	D	-0.24%
BMY	B	-0.24%
AMGN	D	-0.21%
PLD	D	-0.21%
UNP	C	-0.21%
MET	A	-0.21%
ADP	B	-0.2%
TD	F	-0.19%
PFE	D	-0.19%
DHR	F	-0.19%
GLW	B	-0.19%
BX	A	-0.19%
FI	A	-0.18%
CBRE	B	-0.18%
FFIV	B	-0.18%
ORLY	B	-0.18%
FAST	B	-0.17%
SONY	B	-0.17%
ELV	F	-0.17%
APO	B	-0.17%
HPE	B	-0.16%
AMP	A	-0.16%
FSLR	F	-0.16%
AME	A	-0.16%
KLAC	D	-0.15%
WELL	A	-0.15%
TRV	B	-0.15%
HDB	C	-0.14%
PANW	C	-0.14%
MELI	D	-0.14%
TDG	D	-0.13%
ICE	C	-0.13%
KKR	A	-0.13%
PYPL	B	-0.13%
JNPR	F	-0.13%
AMAT	F	-0.12%
SHOP	B	-0.12%
ACGL	D	-0.12%
MRVL	B	-0.12%
USB	A	-0.12%
CME	A	-0.12%
PPG	F	-0.11%
AMT	D	-0.11%
AON	A	-0.11%
EW	C	-0.11%
BDX	F	-0.11%
LI	F	-0.11%
APH	A	-0.11%
INFY	B	-0.11%
AZO	C	-0.1%
ESS	B	-0.1%
WM	A	-0.1%
LRCX	F	-0.1%
REGN	F	-0.1%
EQH	B	-0.1%
IQV	D	-0.1%
DEO	F	-0.1%
TDY	B	-0.1%
MU	D	-0.09%
DFS	B	-0.09%
ALLE	D	-0.09%
CSX	B	-0.09%
SCCO	F	-0.08%
PDD	F	-0.08%
KDP	D	-0.08%
GRMN	B	-0.08%
CTSH	B	-0.08%
REG	B	-0.08%
PAYX	C	-0.08%
MUFG	B	-0.08%
RS	B	-0.08%
CINF	A	-0.07%
BXP	D	-0.07%
RVTY	F	-0.07%
UPS	C	-0.07%
TRMB	B	-0.07%
PLTR	B	-0.07%
CCI	D	-0.07%
HSBH	B	-0.07%
WRB	A	-0.07%
AJG	B	-0.07%
MKL	A	-0.07%
AFG	A	-0.07%
WIT	A	-0.07%
RMD	C	-0.07%
YUM	B	-0.07%
A	D	-0.06%
NTAP	C	-0.06%
MTD	D	-0.06%
TCOM	B	-0.06%
GS	A	-0.06%
PCAR	B	-0.06%
LEN	D	-0.06%
ANET	C	-0.06%
AXON	A	-0.06%
KEYS	A	-0.06%
HUM	C	-0.06%
CPAY	A	-0.05%
LYV	A	-0.05%
VRSK	A	-0.05%
ZBH	C	-0.05%
HOLX	D	-0.05%
URI	B	-0.05%
HSIC	B	-0.05%
ENPH	F	-0.05%
BRO	B	-0.05%
COIN	C	-0.04%
RJF	A	-0.04%
CEG	D	-0.04%
DXCM	D	-0.04%
FOXA	B	-0.04%
UHAL	D	-0.04%
CTAS	B	-0.04%
BCS	C	-0.04%
PHM	D	-0.04%
XPEV	C	-0.04%
CPRT	A	-0.04%
NDAQ	A	-0.04%
IEX	B	-0.04%
BAH	F	-0.03%
ALGN	D	-0.03%
EFX	F	-0.03%
WDAY	B	-0.03%
STE	F	-0.03%
NVR	D	-0.03%
AZN	D	-0.03%
MNST	C	-0.03%
AVTR	F	-0.03%
XRX	F	-0.03%
CCEP	C	-0.03%
EG	C	-0.03%
SBAC	D	-0.03%
VEEV	C	-0.03%
LKQ	D	-0.03%
ERIE	D	-0.03%
IT	C	-0.03%
CBOE	B	-0.03%
FOX	A	-0.03%
BIDU	F	-0.03%
TER	D	-0.03%
CG	A	-0.02%
NIO	F	-0.02%
ALLY	C	-0.02%
VMC	B	-0.02%
BMRN	D	-0.02%
TW	A	-0.02%
RPRX	D	-0.02%
MOH	F	-0.02%
ROL	B	-0.02%
STT	A	-0.02%
CRWD	B	-0.02%
SNA	A	-0.02%
WST	C	-0.02%
HBAN	A	-0.02%
WAT	B	-0.02%
MSTR	C	-0.02%
DGX	A	-0.02%
SEIC	B	-0.02%
ZM	B	-0.02%
ZBRA	B	-0.02%
PODD	C	-0.02%
HEI	B	-0.02%
DASH	A	-0.02%
BCH	F	-0.02%
ASAI	F	-0.02%
CTLT	B	-0.02%
BAX	D	-0.02%
VRT	B	-0.02%
SNOW	C	-0.02%
ODFL	B	-0.02%
DLTR	F	-0.02%
ROP	B	-0.02%
POOL	C	-0.02%
MBAVU	D	-0.01%
SMCI	F	-0.01%
QGEN	D	-0.01%
EXAS	D	-0.01%
SWKS	F	-0.01%
MTCH	D	-0.01%
STLD	B	-0.01%
SUI	D	-0.01%
NXPI	D	-0.01%
JKHY	D	-0.01%
TECH	D	-0.01%
BIO	D	-0.01%
PAYC	B	-0.01%
EPAM	C	-0.01%
KVUE	A	-0.01%
MAS	D	-0.01%
DOC	D	-0.01%
MKC	D	-0.01%
MRNA	F	-0.01%
MKTX	D	-0.01%
KB	B	-0.01%
WPC	D	-0.01%
VRSN	F	-0.01%
QFIN	B	-0.01%
DOCU	A	-0.01%
LYG	F	-0.01%
TEVA	D	-0.01%
NIO	F	-0.0%
WIT	A	-0.0%