SHE vs. QQEW ETF Comparison

Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)

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

QQEW

First Trust NASDAQ-100 Equal Weighted Index Fund

QQEW Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Equal Weighted Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The NASDAQ-100 Equal Weighted Index(SM) is the equal-weighted version of the NASDAQ-100 Index(R) which includes 100 of the largest non-financial securities listed on NASDAQ(R) based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$125.67

Average Daily Volume

66,250

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	SHE	QQEW
30 Days	2.71%	2.62%
60 Days	5.04%	3.42%
90 Days	5.07%	2.04%
12 Months	35.35%	21.43%

38 Overlapping Holdings

Symbol	Grade	Weight in SHE	Weight in QQEW	Overlap
AAPL	C	4.41%	1.09%	1.09%
ABNB	D	0.36%	0.85%	0.36%
ADSK	B	1.13%	1.1%	1.1%
AEP	C	0.18%	1.16%	0.18%
ANSS	D	0.48%	0.98%	0.48%
BIIB	F	0.11%	0.89%	0.11%
BKNG	B	1.12%	1.0%	1.0%
BKR	C	0.12%	1.1%	0.12%
CDW	D	0.56%	0.96%	0.56%
CHTR	D	0.15%	1.13%	0.15%
COST	C	1.14%	1.05%	1.05%
CSCO	B	3.68%	1.08%	1.08%
CSGP	D	0.15%	1.06%	0.15%
EA	D	0.11%	1.0%	0.11%
EXC	B	0.15%	1.12%	0.15%
FANG	F	0.12%	0.94%	0.12%
FTNT	B	0.87%	1.28%	0.87%
GILD	B	0.4%	1.18%	0.4%
HON	C	0.48%	0.94%	0.48%
IDXX	D	0.17%	1.03%	0.17%
ILMN	D	0.08%	1.26%	0.08%
INTC	D	1.67%	0.67%	0.67%
INTU	D	3.46%	1.03%	1.03%
LIN	B	0.95%	1.05%	0.95%
LULU	D	0.28%	0.86%	0.28%
MAR	B	0.58%	1.0%	0.58%
META	B	4.63%	1.12%	1.12%
MSFT	C	4.51%	0.97%	0.97%
NFLX	B	1.59%	1.02%	1.02%
NVDA	C	4.04%	0.92%	0.92%
ROST	C	0.48%	1.03%	0.48%
SBUX	C	0.96%	1.2%	0.96%
TMUS	B	0.45%	1.12%	0.45%
TTD	B	0.12%	1.12%	0.12%
TTWO	D	0.08%	0.96%	0.08%
VRTX	D	0.45%	1.01%	0.45%
WBD	D	0.1%	1.16%	0.1%
XEL	B	0.12%	1.19%	0.12%

SHE Overweight 198 Positions Relative to QQEW

Symbol	Grade	Weight
ACN	C	4.17%
LLY	D	2.75%
JPM	D	2.46%
UNH	C	1.75%
PG	C	1.63%
JNJ	C	1.59%
V	C	1.57%
XOM	D	1.46%
TJX	C	1.24%
KO	B	1.16%
BAC	D	1.12%
MRK	F	1.1%
LOW	B	0.96%
CAT	B	0.95%
CVX	F	0.94%
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%
RTX	B	0.5%
HLT	B	0.5%
C	C	0.49%
HUBS	D	0.47%
ETN	C	0.47%
NKE	D	0.46%
MMC	C	0.45%
MDT	B	0.44%
TYL	C	0.43%
GDDY	C	0.42%
SCHW	D	0.41%
DE	A	0.36%
CI	C	0.36%
ZTS	B	0.35%
MCO	C	0.35%
TT	B	0.33%
NOC	B	0.32%
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%
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%
EMR	D	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%
BK	B	0.2%
ALL	C	0.19%
O	B	0.18%
ULTA	D	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%
FIS	C	0.17%
HIG	B	0.16%
GIS	B	0.16%
CNC	D	0.16%
KR	B	0.15%
EBAY	B	0.15%
OXY	F	0.15%
GWW	B	0.15%
VICI	C	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%
STZ	C	0.13%
VLTO	B	0.13%
ALNY	C	0.13%
XYL	C	0.13%
IRM	C	0.13%
EXR	C	0.13%
FITB	B	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%
ROK	D	0.11%
AVB	C	0.11%
HSY	D	0.11%
INVH	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%
DG	F	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%
IFF	A	0.08%
KEY	C	0.07%
MGM	D	0.07%
TRU	B	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%
CPB	C	0.03%
ALB	D	0.03%
DAY	D	0.03%
LUV	C	0.02%

SHE Underweight 63 Positions Relative to QQEW

Symbol	Grade	Weight
TSLA	C	-1.32%
MELI	C	-1.31%
PYPL	B	-1.27%
MDB	D	-1.24%
DASH	B	-1.2%
ODFL	D	-1.16%
GEHC	B	-1.14%
CTAS	C	-1.14%
MDLZ	C	-1.12%
WDAY	D	-1.12%
ISRG	C	-1.12%
ADP	C	-1.11%
CTSH	B	-1.09%
CCEP	C	-1.08%
AMGN	D	-1.08%
KDP	B	-1.08%
REGN	D	-1.08%
FAST	C	-1.08%
ON	D	-1.06%
MNST	D	-1.05%
PAYX	C	-1.05%
TXN	B	-1.05%
KHC	C	-1.05%
PEP	D	-1.04%
CMCSA	C	-1.04%
PANW	D	-1.03%
CSX	C	-1.03%
MRVL	D	-1.03%
ORLY	B	-1.02%
TEAM	D	-1.0%
AMZN	C	-1.0%
AVGO	C	-1.0%
ADI	C	-1.0%
ROP	C	-0.99%
AZN	D	-0.99%
DDOG	D	-0.98%
VRSK	D	-0.98%
ADBE	F	-0.98%
AMD	C	-0.96%
CPRT	D	-0.95%
CEG	C	-0.95%
ZS	F	-0.95%
KLAC	D	-0.94%
PCAR	D	-0.93%
ARM	C	-0.87%
CDNS	D	-0.87%
NXPI	D	-0.87%
MCHP	D	-0.85%
SNPS	F	-0.84%
AMAT	D	-0.83%
QCOM	D	-0.81%
GFS	F	-0.8%
ASML	F	-0.79%
LRCX	D	-0.75%
CRWD	D	-0.72%
DLTR	F	-0.69%
PDD	D	-0.69%
MU	D	-0.63%
DXCM	F	-0.61%
MRNA	F	-0.51%
GOOGL	D	-0.45%
GOOG	D	-0.45%
SMCI	F	-0.37%