SHE vs. QQH ETF Comparison

Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to HCM Defender 100 Index ETF (QQH)

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

QQH

HCM Defender 100 Index ETF

QQH Description

The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 100 Index (the HCM 100 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 100 index. The HCM 100 index seeks to outperform the Solactive US Technology 100 Index, a proprietary methodology.

Grade (RS Rating)

Last Trade

$65.42

Average Daily Volume

21,371

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHE	QQH
30 Days	2.93%	4.28%
60 Days	5.56%	5.09%
90 Days	7.44%	8.37%
12 Months	34.03%	36.70%

36 Overlapping Holdings

Symbol	Grade	Weight in SHE	Weight in QQH	Overlap
AAPL	C	4.14%	11.9%	4.14%
ABNB	C	0.36%	0.23%	0.23%
ADSK	A	1.25%	0.26%	0.26%
AEP	D	0.16%	0.21%	0.16%
ANSS	B	0.49%	0.11%	0.11%
BIIB	F	0.09%	0.1%	0.09%
BKNG	A	1.33%	0.69%	0.69%
BKR	B	0.14%	0.19%	0.14%
CHTR	C	0.18%	0.16%	0.16%
COST	B	1.13%	1.74%	1.13%
CSCO	B	4.03%	1.03%	1.03%
CSGP	D	0.14%	0.12%	0.12%
EA	A	0.12%	0.17%	0.12%
EBAY	D	0.14%	0.14%	0.14%
EXC	C	0.13%	0.16%	0.13%
FANG	D	0.11%	0.13%	0.11%
FTNT	C	1.08%	0.26%	0.26%
GILD	C	0.42%	0.48%	0.42%
HON	B	0.52%	0.62%	0.52%
IDXX	F	0.14%	0.14%	0.14%
ILMN	D	0.08%	0.1%	0.08%
INTC	D	1.87%	0.43%	0.43%
INTU	C	3.56%	0.69%	0.69%
LIN	D	0.89%	0.93%	0.89%
LULU	C	0.33%	0.14%	0.14%
MAR	B	0.65%	0.29%	0.29%
META	D	4.59%	4.91%	4.59%
MSFT	F	4.17%	10.8%	4.17%
NFLX	A	1.78%	1.63%	1.63%
NVDA	C	4.79%	5.74%	4.79%
ROST	C	0.41%	0.19%	0.19%
SBUX	A	0.94%	0.46%	0.46%
TMUS	B	0.52%	0.5%	0.5%
TTD	B	0.13%	0.27%	0.13%
VRTX	F	0.45%	0.49%	0.45%
XEL	A	0.12%	0.17%	0.12%

SHE Overweight 203 Positions Relative to QQH

Symbol	Grade	Weight
ACN	C	4.39%
JPM	A	2.69%
LLY	F	2.32%
UNH	C	1.75%
V	A	1.62%
PG	A	1.5%
XOM	B	1.46%
JNJ	D	1.41%
TJX	A	1.21%
BAC	A	1.2%
KO	D	0.99%
CVX	A	0.98%
WFC	A	0.97%
LOW	D	0.96%
CAT	B	0.94%
MRK	F	0.89%
VZ	C	0.77%
ABT	B	0.73%
PGR	A	0.67%
AXP	A	0.65%
T	A	0.63%
CMG	B	0.63%
GE	D	0.58%
SPGI	C	0.58%
HUBS	A	0.58%
UBER	D	0.57%
HLT	A	0.53%
ETN	A	0.51%
C	A	0.51%
RTX	C	0.5%
SCHW	B	0.47%
GDDY	A	0.47%
CDW	F	0.44%
TYL	B	0.44%
MMC	B	0.43%
NKE	D	0.42%
MDT	D	0.41%
TT	A	0.34%
MCO	B	0.33%
CI	F	0.32%
PNC	B	0.32%
DE	A	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%
BA	F	0.26%
MMM	D	0.25%
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%
AKAM	D	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%
NEM	D	0.2%
CARR	D	0.19%
PSA	D	0.19%
AIG	B	0.19%
PRU	A	0.19%
NSC	B	0.18%
ALL	A	0.18%
PEG	A	0.17%
GWW	B	0.17%
LNG	B	0.17%
SQ	B	0.17%
FIS	C	0.17%
O	D	0.16%
ULTA	F	0.16%
HIG	B	0.15%
KR	B	0.15%
BURL	A	0.15%
COR	B	0.15%
PSX	C	0.15%
DECK	A	0.14%
MTB	A	0.14%
WSM	B	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%
EXR	D	0.12%
STZ	D	0.12%
VLTO	D	0.12%
ALNY	D	0.12%
CNC	D	0.12%
AWK	D	0.12%
VTR	C	0.12%
FITB	A	0.12%
AVB	B	0.11%
WEC	A	0.11%
WAB	B	0.11%
WBD	C	0.11%
APTV	D	0.11%
ROK	B	0.11%
ETR	B	0.11%
XYL	D	0.11%
DTE	C	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%
EQR	B	0.09%
HUBB	B	0.09%
SYF	B	0.09%
BBY	D	0.09%
RF	A	0.09%
TROW	B	0.09%
TTWO	A	0.09%
PPL	B	0.09%
LVS	C	0.09%
NTRS	A	0.08%
AEE	A	0.08%
PFG	D	0.08%
CHD	B	0.08%
ADM	D	0.08%
SW	A	0.08%
DKS	C	0.08%
LPLA	A	0.08%
CLX	B	0.08%
CNP	B	0.08%
OMC	C	0.07%
KMX	B	0.07%
LYB	F	0.07%
PNR	A	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%
FDS	B	0.07%
WY	D	0.07%
LH	C	0.07%
HST	C	0.06%
UTHR	C	0.06%
OC	A	0.06%
EL	F	0.06%
AMCR	D	0.06%
TRU	D	0.06%
PINS	D	0.06%
CMS	C	0.06%
MGM	D	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%
SNAP	C	0.05%
ACM	A	0.05%
TSN	B	0.05%
DAL	C	0.04%
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%
CPB	D	0.03%
WBA	F	0.03%
CE	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 58 Positions Relative to QQH

Symbol	Grade	Weight
TQQQ	C	-19.74%
AMZN	C	-4.82%
TSLA	B	-3.95%
AVGO	D	-3.33%
GOOGL	C	-2.1%
GOOG	C	-2.09%
ADBE	C	-1.02%
AMD	F	-0.99%
PEP	F	-0.94%
QCOM	F	-0.83%
ISRG	A	-0.78%
CMCSA	B	-0.77%
TXN	C	-0.74%
AMAT	F	-0.69%
AMGN	D	-0.64%
ADP	B	-0.48%
PANW	C	-0.46%
MU	D	-0.43%
ADI	D	-0.43%
PYPL	B	-0.38%
LRCX	F	-0.36%
MELI	D	-0.35%
MDLZ	F	-0.35%
REGN	F	-0.33%
CEG	D	-0.32%
CDNS	B	-0.32%
KLAC	D	-0.32%
SNPS	B	-0.31%
CTAS	B	-0.3%
CRWD	B	-0.3%
MRVL	B	-0.3%
PDD	F	-0.3%
ORLY	B	-0.28%
CSX	B	-0.28%
PCAR	B	-0.23%
ROP	B	-0.23%
NXPI	D	-0.23%
WDAY	B	-0.2%
FAST	B	-0.19%
PAYX	C	-0.18%
CPRT	A	-0.18%
VRSK	A	-0.17%
CTSH	B	-0.16%
ODFL	B	-0.16%
TEAM	A	-0.15%
MCHP	D	-0.14%
GEHC	F	-0.13%
KDP	D	-0.12%
MNST	C	-0.12%
DXCM	D	-0.12%
ON	D	-0.12%
DDOG	A	-0.12%
KHC	F	-0.1%
CCEP	C	-0.06%
MRNA	F	-0.05%
BNTX	D	-0.04%
SMCI	F	-0.03%
GFS	C	-0.01%