SHE vs. RAFE ETF Comparison

Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to PIMCO RAFI ESG U.S. ETF (RAFE)

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

RAFE

PIMCO RAFI ESG U.S. ETF

RAFE Description

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

Grade (RS Rating)

Last Trade

$37.82

Average Daily Volume

12,485

Number of Holdings ^*

238

* may have additional holdings in another (foreign) market

Performance

Period	SHE	RAFE
30 Days	2.93%	1.92%
60 Days	5.56%	3.06%
90 Days	7.44%	4.90%
12 Months	34.03%	24.12%

104 Overlapping Holdings

Symbol	Grade	Weight in SHE	Weight in RAFE	Overlap
AAPL	C	4.14%	6.52%	4.14%
ABT	B	0.73%	1.18%	0.73%
ACN	C	4.39%	0.97%	0.97%
ADM	D	0.08%	0.33%	0.08%
AKAM	D	0.22%	0.07%	0.07%
ALL	A	0.18%	0.58%	0.18%
AVB	B	0.11%	0.16%	0.11%
AWK	D	0.12%	0.14%	0.12%
AXP	A	0.65%	0.63%	0.63%
BAC	A	1.2%	0.86%	0.86%
BBY	D	0.09%	0.5%	0.09%
BIIB	F	0.09%	0.27%	0.09%
BK	A	0.21%	0.19%	0.19%
C	A	0.51%	3.25%	0.51%
CAH	B	0.11%	0.29%	0.11%
CARR	D	0.19%	0.37%	0.19%
CDW	F	0.44%	0.09%	0.09%
CHD	B	0.08%	0.07%	0.07%
CI	F	0.32%	1.3%	0.32%
CL	D	0.26%	0.37%	0.26%
CMI	A	0.24%	0.21%	0.21%
CNC	D	0.12%	0.13%	0.12%
COR	B	0.15%	0.13%	0.13%
CPB	D	0.03%	0.05%	0.03%
CSCO	B	4.03%	2.94%	2.94%
CVS	D	0.25%	0.4%	0.25%
DD	D	0.1%	0.59%	0.1%
DE	A	0.32%	0.54%	0.32%
DG	F	0.07%	0.15%	0.07%
DOW	F	0.11%	0.5%	0.11%
EA	A	0.12%	0.31%	0.12%
EBAY	D	0.14%	0.41%	0.14%
ECL	D	0.2%	0.26%	0.2%
EIX	B	0.13%	0.25%	0.13%
EL	F	0.06%	0.12%	0.06%
EQIX	A	0.25%	0.24%	0.24%
EQR	B	0.09%	0.16%	0.09%
FDX	B	0.22%	0.45%	0.22%
FIS	C	0.17%	0.36%	0.17%
FITB	A	0.12%	0.13%	0.12%
GILD	C	0.42%	0.99%	0.42%
GIS	D	0.13%	0.32%	0.13%
GWW	B	0.17%	0.17%	0.17%
HIG	B	0.15%	0.27%	0.15%
HLT	A	0.53%	0.15%	0.15%
HRL	D	0.04%	0.01%	0.01%
HST	C	0.06%	0.11%	0.06%
HSY	F	0.1%	0.06%	0.06%
IFF	D	0.07%	0.12%	0.07%
ILMN	D	0.08%	0.08%	0.08%
INTC	D	1.87%	2.85%	1.87%
IRM	D	0.13%	0.19%	0.13%
ITW	B	0.29%	0.31%	0.29%
JCI	C	0.24%	0.55%	0.24%
JNJ	D	1.41%	3.18%	1.41%
JPM	A	2.69%	4.09%	2.69%
KIM	A	0.07%	0.07%	0.07%
KO	D	0.99%	0.98%	0.98%
LH	C	0.07%	0.19%	0.07%
LIN	D	0.89%	1.12%	0.89%
LLY	F	2.32%	0.67%	0.67%
LOW	D	0.96%	1.14%	0.96%
MAA	B	0.07%	0.07%	0.07%
MAR	B	0.65%	0.28%	0.28%
MCK	B	0.31%	0.43%	0.31%
MCO	B	0.33%	0.16%	0.16%
META	D	4.59%	1.2%	1.2%
MMM	D	0.25%	1.07%	0.25%
MRK	F	0.89%	1.69%	0.89%
MSFT	F	4.17%	5.72%	4.17%
NEM	D	0.2%	0.46%	0.2%
NFLX	A	1.78%	0.09%	0.09%
NKE	D	0.42%	0.48%	0.42%
NTRS	A	0.08%	0.07%	0.07%
NVDA	C	4.79%	1.12%	1.12%
NWSA	B	0.03%	0.07%	0.03%
O	D	0.16%	0.02%	0.02%
OC	A	0.06%	0.22%	0.06%
OMC	C	0.07%	0.14%	0.07%
PARA	C	0.04%	0.2%	0.04%
PFG	D	0.08%	0.2%	0.08%
PG	A	1.5%	2.84%	1.5%
PGR	A	0.67%	0.25%	0.25%
PRU	A	0.19%	0.51%	0.19%
ROK	B	0.11%	0.05%	0.05%
SJM	D	0.05%	0.09%	0.05%
SPGI	C	0.58%	0.1%	0.1%
SWK	D	0.05%	0.11%	0.05%
T	A	0.63%	2.41%	0.63%
TGT	F	0.27%	1.18%	0.27%
TJX	A	1.21%	0.49%	0.49%
TMUS	B	0.52%	0.46%	0.46%
TROW	B	0.09%	0.12%	0.09%
TSCO	D	0.26%	0.11%	0.11%
TSN	B	0.05%	0.07%	0.05%
UNH	C	1.75%	0.58%	0.58%
V	A	1.62%	1.09%	1.09%
VTR	C	0.12%	0.23%	0.12%
VZ	C	0.77%	1.69%	0.77%
WAB	B	0.11%	0.09%	0.09%
WBA	F	0.03%	0.09%	0.03%
WFC	A	0.97%	2.82%	0.97%
WY	D	0.07%	0.26%	0.07%
ZTS	D	0.31%	0.14%	0.14%

SHE Overweight 135 Positions Relative to RAFE

Symbol	Grade	Weight
INTU	C	3.56%
XOM	B	1.46%
BKNG	A	1.33%
ADSK	A	1.25%
COST	B	1.13%
FTNT	C	1.08%
CVX	A	0.98%
SBUX	A	0.94%
CAT	B	0.94%
CMG	B	0.63%
GE	D	0.58%
HUBS	A	0.58%
UBER	D	0.57%
HON	B	0.52%
ETN	A	0.51%
RTX	C	0.5%
ANSS	B	0.49%
SCHW	B	0.47%
GDDY	A	0.47%
VRTX	F	0.45%
TYL	B	0.44%
MMC	B	0.43%
ROST	C	0.41%
MDT	D	0.41%
ABNB	C	0.36%
TT	A	0.34%
LULU	C	0.33%
PNC	B	0.32%
NOC	D	0.31%
RCL	A	0.31%
FLUT	A	0.31%
TWLO	A	0.28%
DUK	C	0.27%
BA	F	0.26%
EMR	A	0.25%
TFC	A	0.24%
COF	B	0.24%
D	C	0.23%
DHI	D	0.22%
DLR	B	0.22%
SPG	B	0.22%
EOG	A	0.21%
WCN	A	0.21%
VST	B	0.2%
PSA	D	0.19%
AIG	B	0.19%
CHTR	C	0.18%
NSC	B	0.18%
PEG	A	0.17%
LNG	B	0.17%
SQ	B	0.17%
AEP	D	0.16%
ULTA	F	0.16%
KR	B	0.15%
BURL	A	0.15%
PSX	C	0.15%
IDXX	F	0.14%
BKR	B	0.14%
DECK	A	0.14%
MTB	A	0.14%
CSGP	D	0.14%
WSM	B	0.14%
VICI	C	0.14%
OXY	D	0.14%
ED	D	0.13%
WTW	B	0.13%
TTD	B	0.13%
EXC	C	0.13%
EXR	D	0.12%
STZ	D	0.12%
VLTO	D	0.12%
ALNY	D	0.12%
XEL	A	0.12%
WEC	A	0.11%
WBD	C	0.11%
APTV	D	0.11%
ETR	B	0.11%
XYL	D	0.11%
FANG	D	0.11%
DTE	C	0.11%
BR	A	0.1%
LDOS	C	0.1%
FTV	C	0.1%
GPN	B	0.1%
INVH	D	0.09%
HUBB	B	0.09%
SYF	B	0.09%
RF	A	0.09%
TTWO	A	0.09%
PPL	B	0.09%
LVS	C	0.09%
AEE	A	0.08%
SW	A	0.08%
DKS	C	0.08%
LPLA	A	0.08%
CLX	B	0.08%
CNP	B	0.08%
KMX	B	0.07%
LYB	F	0.07%
PNR	A	0.07%
J	F	0.07%
SSNC	B	0.07%
EQT	B	0.07%
KEY	B	0.07%
FDS	B	0.07%
UTHR	C	0.06%
AMCR	D	0.06%
TRU	D	0.06%
PINS	D	0.06%
CMS	C	0.06%
MGM	D	0.06%
FBIN	D	0.05%
INCY	C	0.05%
RPM	A	0.05%
TXT	D	0.05%
IPG	D	0.05%
SNAP	C	0.05%
ACM	A	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%
OVV	B	0.04%
DAY	B	0.04%
AMH	D	0.04%
AIZ	A	0.04%
NBIX	C	0.04%
WYNN	D	0.04%
CE	F	0.03%
TFX	F	0.03%
LUV	C	0.02%
APA	D	0.02%
ACI	C	0.02%

SHE Underweight 134 Positions Relative to RAFE

Symbol	Grade	Weight
PFE	D	-2.32%
GM	B	-2.16%
BMY	B	-1.97%
IBM	C	-1.81%
HD	A	-1.77%
ORCL	B	-1.68%
QCOM	F	-1.6%
CMCSA	B	-1.55%
ABBV	D	-1.53%
AVGO	D	-1.26%
DIS	B	-1.2%
F	C	-1.14%
AMGN	D	-1.08%
GS	A	-0.98%
MU	D	-0.95%
ELV	F	-0.89%
TXN	C	-0.83%
AMAT	F	-0.81%
MA	C	-0.79%
HPQ	B	-0.72%
BLK	C	-0.71%
HPE	B	-0.7%
MET	A	-0.7%
ADBE	C	-0.63%
PYPL	B	-0.62%
CRM	B	-0.58%
UPS	C	-0.54%
LRCX	F	-0.5%
TSLA	B	-0.49%
DHR	F	-0.46%
ADP	B	-0.45%
WM	A	-0.44%
IP	B	-0.43%
APD	A	-0.42%
HUM	C	-0.41%
WDC	D	-0.37%
ADI	D	-0.37%
CBRE	B	-0.37%
WELL	A	-0.33%
BDX	F	-0.32%
KMB	D	-0.3%
NTAP	C	-0.29%
MDLZ	F	-0.29%
PEP	F	-0.28%
FI	A	-0.28%
GEHC	F	-0.27%
CCI	D	-0.27%
STT	A	-0.26%
AMP	A	-0.25%
SYY	B	-0.24%
MSI	B	-0.21%
KLAC	D	-0.21%
LUMN	C	-0.21%
WHR	B	-0.21%
JLL	D	-0.21%
KHC	F	-0.2%
PPG	F	-0.2%
JNPR	F	-0.19%
FOXA	B	-0.19%
MOS	F	-0.19%
AMT	D	-0.19%
K	A	-0.18%
BAX	D	-0.18%
CTSH	B	-0.18%
VFC	C	-0.18%
DVA	B	-0.17%
TPR	B	-0.16%
CF	B	-0.16%
BALL	D	-0.16%
EW	C	-0.16%
PKG	A	-0.15%
ARW	D	-0.15%
SHW	A	-0.15%
A	D	-0.15%
KDP	D	-0.14%
ISRG	A	-0.14%
KSS	F	-0.14%
FAST	B	-0.13%
CDNS	B	-0.13%
MRVL	B	-0.13%
DELL	C	-0.13%
OTIS	C	-0.12%
SYK	C	-0.12%
HOLX	D	-0.11%
PAYX	C	-0.11%
WAT	B	-0.11%
BSX	B	-0.11%
GAP	C	-0.11%
PVH	C	-0.11%
ON	D	-0.1%
KEYS	A	-0.1%
LKQ	D	-0.09%
SOLV	C	-0.09%
HCA	F	-0.09%
VTRS	A	-0.09%
AVT	C	-0.09%
USFD	A	-0.09%
TER	D	-0.09%
SNPS	B	-0.08%
GPC	D	-0.08%
PLD	D	-0.08%
LNC	B	-0.08%
DOX	D	-0.08%
LEA	D	-0.08%
DXC	B	-0.07%
DGX	A	-0.07%
NDAQ	A	-0.07%
HUN	F	-0.07%
CAG	D	-0.07%
DOV	A	-0.06%
KD	B	-0.06%
HSIC	B	-0.06%
EQH	B	-0.06%
GT	C	-0.06%
MCHP	D	-0.06%
AMD	F	-0.06%
ESS	B	-0.05%
MHK	D	-0.05%
XRX	F	-0.05%
HAS	D	-0.05%
CTVA	C	-0.05%
FL	F	-0.05%
ORLY	B	-0.05%
AAP	C	-0.04%
OGN	D	-0.04%
WU	D	-0.04%
GEN	B	-0.04%
AGCO	D	-0.04%
NWL	B	-0.04%
FLEX	A	-0.04%
RSG	A	-0.04%
MAN	D	-0.03%
M	D	-0.03%
ANET	C	-0.02%