SHE vs. OUSA ETF Comparison

Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to O'Shares FTSE U.S. Quality Dividend ETF (OUSA)

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

$114.32

Average Daily Volume

3,877

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

OUSA

O'Shares FTSE U.S. Quality Dividend ETF

OUSA Description

The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE US Qual / Vol / Yield Factor 5% Capped Index (the "target index"). The U.S. target index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the U.S. target index.

Grade (RS Rating)

Last Trade

$53.57

Average Daily Volume

33,068

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	SHE	OUSA
30 Days	3.84%	2.40%
60 Days	11.54%	9.88%
90 Days	3.83%	7.36%
12 Months	37.63%	30.92%

47 Overlapping Holdings

Symbol	Grade	Weight in SHE	Weight in OUSA	Overlap
AAPL	C	4.37%	5.03%	4.37%
ABT	C	0.73%	1.44%	0.73%
ACN	B	4.32%	2.75%	2.75%
CAT	A	0.99%	0.62%	0.62%
CHD	D	0.08%	0.06%	0.06%
CL	D	0.31%	0.37%	0.31%
CMI	A	0.23%	0.14%	0.14%
COST	C	1.12%	0.8%	0.8%
CSCO	A	3.77%	2.84%	2.84%
DE	C	0.36%	0.22%	0.22%
EA	D	0.12%	0.5%	0.12%
EBAY	A	0.15%	0.34%	0.15%
ETN	B	0.47%	0.3%	0.3%
GILD	A	0.39%	0.18%	0.18%
GIS	C	0.16%	0.12%	0.12%
GWW	B	0.15%	0.26%	0.15%
HON	C	0.48%	0.65%	0.48%
HSY	D	0.11%	0.25%	0.11%
INTU	F	3.26%	0.15%	0.15%
ITW	C	0.29%	1.31%	0.29%
JNJ	D	1.55%	4.47%	1.55%
JPM	C	2.45%	0.41%	0.41%
KO	C	1.17%	0.89%	0.89%
KR	C	0.15%	0.08%	0.08%
LLY	D	2.62%	1.07%	1.07%
LOW	C	0.98%	1.48%	0.98%
MCO	D	0.34%	0.63%	0.34%
MDT	C	0.44%	0.3%	0.3%
MMC	D	0.45%	2.22%	0.45%
MRK	F	1.06%	4.66%	1.06%
MSFT	D	4.37%	4.93%	4.37%
NKE	D	0.51%	0.46%	0.46%
NOC	B	0.32%	0.14%	0.14%
PG	D	1.64%	2.69%	1.64%
SBUX	B	0.96%	0.69%	0.69%
SPGI	C	0.6%	0.44%	0.44%
T	B	0.64%	0.75%	0.64%
TGT	C	0.29%	0.11%	0.11%
TJX	D	1.22%	1.37%	1.22%
TMUS	A	0.46%	0.93%	0.46%
TROW	D	0.09%	0.65%	0.09%
TSCO	A	0.28%	0.32%	0.28%
TT	A	0.33%	0.24%	0.24%
UNH	B	1.75%	1.84%	1.75%
V	B	1.5%	4.74%	1.5%
VZ	C	0.88%	0.8%	0.8%
ZTS	C	0.35%	0.53%	0.35%

SHE Overweight 189 Positions Relative to OUSA

Symbol	Grade	Weight
META	A	4.68%
NVDA	B	4.14%
INTC	D	1.87%
NFLX	A	1.58%
XOM	A	1.45%
BKNG	B	1.18%
ADSK	B	1.13%
BAC	B	1.07%
LIN	C	0.97%
CVX	B	0.94%
FTNT	A	0.89%
WFC	B	0.78%
PGR	B	0.67%
CMG	C	0.63%
AXP	A	0.63%
UBER	C	0.63%
GE	B	0.61%
MAR	A	0.59%
CDW	D	0.56%
HLT	A	0.52%
RTX	A	0.5%
ANSS	D	0.49%
C	B	0.48%
ROST	D	0.47%
HUBS	D	0.47%
VRTX	D	0.44%
TYL	D	0.43%
GDDY	B	0.41%
SCHW	D	0.4%
ABNB	D	0.36%
CI	D	0.35%
FLUT	B	0.3%
CVS	D	0.3%
DUK	C	0.29%
BA	F	0.29%
PNC	C	0.29%
LULU	D	0.29%
NEM	C	0.28%
DHI	C	0.27%
MMM	C	0.27%
EQIX	C	0.26%
AKAM	D	0.26%
RCL	B	0.25%
MCK	F	0.25%
D	A	0.24%
TFC	D	0.23%
JCI	C	0.23%
EMR	B	0.22%
WCN	D	0.21%
CARR	A	0.21%
DLR	C	0.21%
PSA	C	0.21%
ECL	C	0.21%
SPG	A	0.21%
FDX	F	0.21%
AIG	C	0.2%
PRU	B	0.2%
EOG	B	0.2%
COF	A	0.2%
BK	A	0.2%
TWLO	B	0.19%
NSC	C	0.18%
ULTA	D	0.18%
AEP	C	0.18%
PEG	A	0.18%
O	C	0.18%
ALL	A	0.18%
IDXX	D	0.17%
FIS	A	0.17%
VST	A	0.17%
WSM	C	0.17%
HIG	A	0.16%
CNC	F	0.16%
BURL	C	0.16%
PSX	D	0.16%
OXY	D	0.15%
DOW	B	0.15%
EIX	C	0.15%
EXC	C	0.15%
CHTR	D	0.15%
APTV	D	0.15%
LNG	A	0.15%
VICI	C	0.15%
AWK	D	0.14%
SQ	D	0.14%
ED	C	0.14%
CSGP	F	0.14%
WTW	C	0.13%
DTE	B	0.13%
XYL	C	0.13%
ALNY	C	0.13%
DECK	B	0.13%
VLTO	A	0.13%
STZ	D	0.13%
EXR	D	0.13%
IRM	B	0.13%
DD	C	0.12%
XEL	C	0.12%
FITB	C	0.12%
MTB	A	0.12%
TTD	A	0.12%
BKR	B	0.12%
VTR	C	0.12%
CAH	B	0.11%
AVB	C	0.11%
BIIB	F	0.11%
WEC	B	0.11%
ROK	D	0.11%
FTV	C	0.11%
FANG	D	0.11%
ADM	F	0.1%
WBD	F	0.1%
LVS	B	0.1%
EL	D	0.1%
WAB	A	0.1%
ETR	A	0.1%
BBY	C	0.1%
HUBB	A	0.09%
IFF	D	0.09%
CLX	C	0.09%
EQR	C	0.09%
DKS	D	0.09%
INVH	D	0.09%
PPL	C	0.09%
BR	B	0.09%
GPN	F	0.09%
J	F	0.08%
ILMN	B	0.08%
AEE	A	0.08%
TTWO	D	0.08%
DG	F	0.08%
LYB	B	0.08%
PFG	A	0.08%
RF	B	0.08%
WY	C	0.08%
SW	C	0.08%
CNP	B	0.08%
LDOS	A	0.08%
TRU	C	0.07%
KIM	C	0.07%
OMC	C	0.07%
NTRS	B	0.07%
KMX	F	0.07%
CMS	A	0.07%
SWK	C	0.07%
FDS	C	0.07%
MGM	D	0.07%
SYF	A	0.07%
SSNC	C	0.07%
PINS	D	0.07%
MAA	D	0.07%
AMCR	C	0.07%
SNAP	D	0.06%
CE	D	0.06%
IPG	D	0.06%
HST	D	0.06%
EQT	C	0.06%
KEY	B	0.06%
LPLA	D	0.06%
PNR	C	0.06%
AMH	D	0.05%
TFX	C	0.05%
RPM	A	0.05%
SJM	D	0.05%
WYNN	B	0.05%
ACM	A	0.05%
TXT	F	0.05%
UTHR	C	0.05%
OC	C	0.05%
TSN	D	0.05%
Z	C	0.04%
CRL	F	0.04%
OVV	D	0.04%
INCY	B	0.04%
RIVN	F	0.04%
BBWI	F	0.04%
NBIX	F	0.04%
PARA	F	0.04%
AIZ	B	0.04%
HRL	F	0.04%
ACI	F	0.03%
APA	F	0.03%
WBA	F	0.03%
NWSA	D	0.03%
DAL	C	0.03%
CPB	D	0.03%
DAY	C	0.03%
ALB	D	0.03%
LUV	B	0.02%

SHE Underweight 53 Positions Relative to OUSA

Symbol	Grade	Weight
HD	A	-5.24%
GOOGL	B	-3.77%
MA	A	-3.75%
CMCSA	B	-3.65%
MCD	A	-3.49%
TXN	C	-2.46%
LMT	A	-1.17%
CTAS	C	-1.05%
ABBV	C	-1.03%
PEP	F	-0.85%
UNP	F	-0.78%
FAST	C	-0.76%
CB	A	-0.71%
ADP	A	-0.7%
UPS	D	-0.68%
QCOM	D	-0.66%
ORCL	A	-0.62%
MO	D	-0.61%
YUM	C	-0.6%
IBM	A	-0.6%
PM	D	-0.57%
OTIS	A	-0.53%
MSCI	B	-0.52%
PAYX	B	-0.5%
BLK	A	-0.5%
TEL	D	-0.47%
WMT	A	-0.45%
AVGO	B	-0.43%
GRMN	D	-0.43%
CTSH	B	-0.4%
APH	D	-0.39%
AON	A	-0.36%
PCAR	D	-0.36%
WM	B	-0.36%
AMGN	D	-0.34%
MSI	A	-0.34%
GD	C	-0.33%
CBOE	B	-0.32%
CSX	D	-0.29%
SYK	C	-0.29%
MDLZ	D	-0.26%
ELV	F	-0.24%
KMB	D	-0.22%
SNA	C	-0.22%
A	B	-0.19%
EXPD	D	-0.17%
GGG	C	-0.16%
IEX	D	-0.16%
ADI	B	-0.16%
TMO	D	-0.15%
VRSK	D	-0.14%
AME	C	-0.13%
KVUE	C	-0.08%