SHE vs. PHEQ ETF Comparison

Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to Parametric Hedged Equity ETF (PHEQ)

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

PHEQ

Parametric Hedged Equity ETF

PHEQ Description

The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

19,326

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

Performance

Period	SHE	PHEQ
30 Days	2.93%	1.99%
60 Days	5.56%	3.02%
90 Days	7.44%	3.86%
12 Months	34.03%	16.61%

79 Overlapping Holdings

Symbol	Grade	Weight in SHE	Weight in PHEQ	Overlap
AAPL	C	4.14%	6.85%	4.14%
ABNB	C	0.36%	0.15%	0.15%
ABT	B	0.73%	0.6%	0.6%
AEE	A	0.08%	0.3%	0.08%
AKAM	D	0.22%	0.16%	0.16%
ALNY	D	0.12%	0.13%	0.12%
AMCR	D	0.06%	0.21%	0.06%
APTV	D	0.11%	0.14%	0.11%
AVB	B	0.11%	0.35%	0.11%
AXP	A	0.65%	0.57%	0.57%
BA	F	0.26%	0.32%	0.26%
BAC	A	1.2%	0.98%	0.98%
BKNG	A	1.33%	0.39%	0.39%
CAT	B	0.94%	0.55%	0.55%
CE	F	0.03%	0.05%	0.03%
CMS	C	0.06%	0.31%	0.06%
CNP	B	0.08%	0.28%	0.08%
COR	B	0.15%	0.3%	0.15%
COST	B	1.13%	1.07%	1.07%
CPB	D	0.03%	0.18%	0.03%
CSCO	B	4.03%	0.79%	0.79%
CVX	A	0.98%	0.84%	0.84%
DAL	C	0.04%	0.39%	0.04%
DE	A	0.32%	0.44%	0.32%
DTE	C	0.11%	0.31%	0.11%
EQR	B	0.09%	0.32%	0.09%
ETR	B	0.11%	0.4%	0.11%
EXR	D	0.12%	0.32%	0.12%
FANG	D	0.11%	0.24%	0.11%
HIG	B	0.15%	0.33%	0.15%
HUBB	B	0.09%	0.13%	0.09%
HUBS	A	0.58%	0.14%	0.14%
IFF	D	0.07%	0.16%	0.07%
ILMN	D	0.08%	0.05%	0.05%
JNJ	D	1.41%	1.04%	1.04%
JPM	A	2.69%	1.73%	1.73%
KO	D	0.99%	0.77%	0.77%
LH	C	0.07%	0.31%	0.07%
LIN	D	0.89%	0.67%	0.67%
LLY	F	2.32%	1.39%	1.39%
LNG	B	0.17%	0.22%	0.17%
LOW	D	0.96%	0.57%	0.57%
LPLA	A	0.08%	0.05%	0.05%
LULU	C	0.33%	0.21%	0.21%
LYB	F	0.07%	0.22%	0.07%
MAA	B	0.07%	0.27%	0.07%
MDT	D	0.41%	0.51%	0.41%
META	D	4.59%	2.66%	2.66%
MGM	D	0.06%	0.13%	0.06%
MMM	D	0.25%	0.44%	0.25%
MRK	F	0.89%	0.69%	0.69%
MSFT	F	4.17%	6.55%	4.17%
NEM	D	0.2%	0.23%	0.2%
NFLX	A	1.78%	0.8%	0.8%
NVDA	C	4.79%	7.12%	4.79%
PFG	D	0.08%	0.2%	0.08%
PG	A	1.5%	1.09%	1.09%
PINS	D	0.06%	0.03%	0.03%
PPL	B	0.09%	0.34%	0.09%
PRU	A	0.19%	0.37%	0.19%
ROST	C	0.41%	0.32%	0.32%
SCHW	B	0.47%	0.35%	0.35%
SNAP	C	0.05%	0.05%	0.05%
SQ	B	0.17%	0.12%	0.12%
SSNC	B	0.07%	0.21%	0.07%
SYF	B	0.09%	0.27%	0.09%
T	A	0.63%	0.68%	0.63%
TMUS	B	0.52%	0.51%	0.51%
TRU	D	0.06%	0.09%	0.06%
TTD	B	0.13%	0.18%	0.13%
UBER	D	0.57%	0.29%	0.29%
ULTA	F	0.16%	0.23%	0.16%
UNH	C	1.75%	1.37%	1.37%
V	A	1.62%	1.28%	1.28%
VRTX	F	0.45%	0.36%	0.36%
WBD	C	0.11%	0.18%	0.11%
WFC	A	0.97%	0.67%	0.67%
WSM	B	0.14%	0.02%	0.02%
XOM	B	1.46%	1.4%	1.4%

SHE Overweight 160 Positions Relative to PHEQ

Symbol	Grade	Weight
ACN	C	4.39%
INTU	C	3.56%
INTC	D	1.87%
ADSK	A	1.25%
TJX	A	1.21%
FTNT	C	1.08%
SBUX	A	0.94%
VZ	C	0.77%
PGR	A	0.67%
MAR	B	0.65%
CMG	B	0.63%
GE	D	0.58%
SPGI	C	0.58%
HLT	A	0.53%
HON	B	0.52%
ETN	A	0.51%
C	A	0.51%
RTX	C	0.5%
ANSS	B	0.49%
GDDY	A	0.47%
CDW	F	0.44%
TYL	B	0.44%
MMC	B	0.43%
NKE	D	0.42%
GILD	C	0.42%
TT	A	0.34%
MCO	B	0.33%
CI	F	0.32%
PNC	B	0.32%
NOC	D	0.31%
ZTS	D	0.31%
MCK	B	0.31%
RCL	A	0.31%
FLUT	A	0.31%
ITW	B	0.29%
TWLO	A	0.28%
DUK	C	0.27%
TGT	F	0.27%
TSCO	D	0.26%
CL	D	0.26%
CVS	D	0.25%
EQIX	A	0.25%
EMR	A	0.25%
TFC	A	0.24%
COF	B	0.24%
JCI	C	0.24%
CMI	A	0.24%
D	C	0.23%
DHI	D	0.22%
DLR	B	0.22%
SPG	B	0.22%
FDX	B	0.22%
EOG	A	0.21%
WCN	A	0.21%
BK	A	0.21%
VST	B	0.2%
ECL	D	0.2%
CARR	D	0.19%
PSA	D	0.19%
AIG	B	0.19%
CHTR	C	0.18%
NSC	B	0.18%
ALL	A	0.18%
PEG	A	0.17%
GWW	B	0.17%
FIS	C	0.17%
AEP	D	0.16%
O	D	0.16%
KR	B	0.15%
BURL	A	0.15%
PSX	C	0.15%
IDXX	F	0.14%
BKR	B	0.14%
EBAY	D	0.14%
DECK	A	0.14%
MTB	A	0.14%
CSGP	D	0.14%
VICI	C	0.14%
OXY	D	0.14%
ED	D	0.13%
IRM	D	0.13%
GIS	D	0.13%
WTW	B	0.13%
EIX	B	0.13%
EXC	C	0.13%
STZ	D	0.12%
VLTO	D	0.12%
CNC	D	0.12%
AWK	D	0.12%
XEL	A	0.12%
VTR	C	0.12%
FITB	A	0.12%
EA	A	0.12%
WEC	A	0.11%
WAB	B	0.11%
ROK	B	0.11%
XYL	D	0.11%
DOW	F	0.11%
CAH	B	0.11%
BR	A	0.1%
LDOS	C	0.1%
HSY	F	0.1%
FTV	C	0.1%
DD	D	0.1%
GPN	B	0.1%
INVH	D	0.09%
BIIB	F	0.09%
BBY	D	0.09%
RF	A	0.09%
TROW	B	0.09%
TTWO	A	0.09%
LVS	C	0.09%
NTRS	A	0.08%
CHD	B	0.08%
ADM	D	0.08%
SW	A	0.08%
DKS	C	0.08%
CLX	B	0.08%
OMC	C	0.07%
KMX	B	0.07%
PNR	A	0.07%
DG	F	0.07%
J	F	0.07%
EQT	B	0.07%
KEY	B	0.07%
KIM	A	0.07%
FDS	B	0.07%
WY	D	0.07%
HST	C	0.06%
UTHR	C	0.06%
OC	A	0.06%
EL	F	0.06%
SJM	D	0.05%
FBIN	D	0.05%
INCY	C	0.05%
RPM	A	0.05%
TXT	D	0.05%
SWK	D	0.05%
IPG	D	0.05%
ACM	A	0.05%
TSN	B	0.05%
ALB	C	0.04%
BBWI	D	0.04%
CRL	C	0.04%
Z	A	0.04%
RIVN	F	0.04%
HRL	D	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%
WBA	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 124 Positions Relative to PHEQ

Symbol	Grade	Weight
AMZN	C	-4.1%
GOOGL	C	-2.28%
TSLA	B	-1.91%
GOOG	C	-1.9%
AVGO	D	-1.71%
BRK.A	B	-1.42%
HD	A	-1.15%
MA	C	-1.14%
WMT	A	-0.96%
ABBV	D	-0.85%
ORCL	B	-0.73%
PEP	F	-0.72%
CRM	B	-0.63%
NOW	A	-0.61%
TMO	F	-0.59%
TXN	C	-0.59%
LMT	D	-0.58%
ISRG	A	-0.58%
DIS	B	-0.57%
IBM	C	-0.56%
UNP	C	-0.52%
AMD	F	-0.51%
BMY	B	-0.48%
ADBE	C	-0.48%
TRGP	B	-0.46%
KKR	A	-0.46%
AMGN	D	-0.45%
WM	A	-0.44%
CTAS	B	-0.42%
TRV	B	-0.39%
MS	A	-0.39%
PLTR	B	-0.36%
HWM	A	-0.36%
KLAC	D	-0.34%
K	A	-0.34%
RSG	A	-0.34%
LNT	A	-0.33%
DOV	A	-0.33%
YUM	B	-0.33%
QCOM	F	-0.33%
KMB	D	-0.33%
OTIS	C	-0.33%
MU	D	-0.31%
BRO	B	-0.31%
HBAN	A	-0.31%
PANW	C	-0.3%
DRI	B	-0.3%
PHM	D	-0.3%
APO	B	-0.3%
DOC	D	-0.29%
LRCX	F	-0.29%
AME	A	-0.28%
PYPL	B	-0.28%
CFG	B	-0.26%
MRVL	B	-0.25%
MELI	D	-0.25%
LII	A	-0.25%
ARES	A	-0.25%
GLW	B	-0.25%
MRO	B	-0.24%
L	A	-0.24%
FE	C	-0.24%
NDAQ	A	-0.24%
URI	B	-0.24%
JBHT	C	-0.24%
RMD	C	-0.24%
MKL	A	-0.23%
EXPD	D	-0.23%
HEI	B	-0.22%
WRB	A	-0.21%
REGN	F	-0.21%
ARE	D	-0.21%
MSTR	C	-0.2%
ESS	B	-0.19%
SPOT	B	-0.19%
ZM	B	-0.18%
PPG	F	-0.18%
CSL	C	-0.18%
CRWD	B	-0.17%
CAG	D	-0.17%
DVN	F	-0.17%
HAL	C	-0.16%
MOH	F	-0.14%
NDSN	B	-0.14%
HEI	B	-0.14%
ZBH	C	-0.14%
ON	D	-0.14%
DELL	C	-0.14%
WDAY	B	-0.13%
DASH	A	-0.13%
DDOG	A	-0.13%
FCNCA	A	-0.13%
RBLX	C	-0.12%
BAH	F	-0.12%
COIN	C	-0.12%
TW	A	-0.11%
STLD	B	-0.11%
IBKR	A	-0.11%
VRT	B	-0.1%
VEEV	C	-0.1%
SUI	D	-0.1%
DOX	D	-0.09%
BLDR	D	-0.08%
ZS	C	-0.08%
NET	B	-0.07%
SCCO	F	-0.07%
AGR	B	-0.07%
YUMC	C	-0.07%
DKNG	B	-0.07%
SNOW	C	-0.06%
ALGN	D	-0.06%
AVTR	F	-0.06%
TEAM	A	-0.06%
OWL	A	-0.05%
OKTA	C	-0.04%
WLK	D	-0.04%
BSY	D	-0.04%
RPRX	D	-0.04%
CPNG	D	-0.03%
SIRI	C	-0.03%
ENPH	F	-0.03%
RKT	F	-0.03%
WMG	C	-0.02%
MRNA	F	-0.01%