SHE vs. SEIV ETF Comparison

Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)

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

SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

SEIV Description

SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.59

Average Daily Volume

30,149

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	SHE	SEIV
30 Days	2.93%	4.56%
60 Days	5.56%	6.08%
90 Days	7.44%	7.55%
12 Months	34.03%	32.91%

29 Overlapping Holdings

Symbol	Grade	Weight in SHE	Weight in SEIV	Overlap
AAPL	C	4.14%	3.51%	3.51%
ACI	C	0.02%	0.29%	0.02%
AIG	B	0.19%	1.84%	0.19%
CAH	B	0.11%	2.35%	0.11%
CI	F	0.32%	0.69%	0.32%
COR	B	0.15%	0.53%	0.15%
CSCO	B	4.03%	1.06%	1.06%
CVX	A	0.98%	0.08%	0.08%
DAL	C	0.04%	1.92%	0.04%
ETR	B	0.11%	0.11%	0.11%
GILD	C	0.42%	1.3%	0.42%
INTC	D	1.87%	0.61%	0.61%
JNJ	D	1.41%	1.36%	1.36%
KR	B	0.15%	2.26%	0.15%
LDOS	C	0.1%	1.76%	0.1%
LYB	F	0.07%	0.87%	0.07%
MCK	B	0.31%	2.91%	0.31%
META	D	4.59%	0.45%	0.45%
MSFT	F	4.17%	3.38%	3.38%
NVDA	C	4.79%	2.57%	2.57%
OMC	C	0.07%	0.42%	0.07%
OXY	D	0.14%	0.68%	0.14%
SSNC	B	0.07%	0.61%	0.07%
SYF	B	0.09%	2.55%	0.09%
T	A	0.63%	2.31%	0.63%
TSN	B	0.05%	0.79%	0.05%
VST	B	0.2%	0.01%	0.01%
VZ	C	0.77%	2.04%	0.77%
WBA	F	0.03%	0.07%	0.03%

SHE Overweight 210 Positions Relative to SEIV

Symbol	Grade	Weight
ACN	C	4.39%
INTU	C	3.56%
JPM	A	2.69%
LLY	F	2.32%
NFLX	A	1.78%
UNH	C	1.75%
V	A	1.62%
PG	A	1.5%
XOM	B	1.46%
BKNG	A	1.33%
ADSK	A	1.25%
TJX	A	1.21%
BAC	A	1.2%
COST	B	1.13%
FTNT	C	1.08%
KO	D	0.99%
WFC	A	0.97%
LOW	D	0.96%
SBUX	A	0.94%
CAT	B	0.94%
MRK	F	0.89%
LIN	D	0.89%
ABT	B	0.73%
PGR	A	0.67%
AXP	A	0.65%
MAR	B	0.65%
CMG	B	0.63%
GE	D	0.58%
SPGI	C	0.58%
HUBS	A	0.58%
UBER	D	0.57%
HLT	A	0.53%
HON	B	0.52%
TMUS	B	0.52%
ETN	A	0.51%
C	A	0.51%
RTX	C	0.5%
ANSS	B	0.49%
SCHW	B	0.47%
GDDY	A	0.47%
VRTX	F	0.45%
CDW	F	0.44%
TYL	B	0.44%
MMC	B	0.43%
NKE	D	0.42%
ROST	C	0.41%
MDT	D	0.41%
ABNB	C	0.36%
TT	A	0.34%
LULU	C	0.33%
MCO	B	0.33%
PNC	B	0.32%
DE	A	0.32%
NOC	D	0.31%
ZTS	D	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%
ECL	D	0.2%
NEM	D	0.2%
CARR	D	0.19%
PSA	D	0.19%
PRU	A	0.19%
CHTR	C	0.18%
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%
AEP	D	0.16%
O	D	0.16%
ULTA	F	0.16%
HIG	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%
WSM	B	0.14%
VICI	C	0.14%
ED	D	0.13%
IRM	D	0.13%
GIS	D	0.13%
WTW	B	0.13%
TTD	B	0.13%
EIX	B	0.13%
EXC	C	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%
XEL	A	0.12%
VTR	C	0.12%
FITB	A	0.12%
EA	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%
XYL	D	0.11%
FANG	D	0.11%
DTE	C	0.11%
DOW	F	0.11%
BR	A	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%
BIIB	F	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%
ILMN	D	0.08%
DKS	C	0.08%
LPLA	A	0.08%
CLX	B	0.08%
CNP	B	0.08%
KMX	B	0.07%
PNR	A	0.07%
DG	F	0.07%
J	F	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%
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%
CE	F	0.03%
NWSA	B	0.03%
TFX	F	0.03%
LUV	C	0.02%
APA	D	0.02%

SHE Underweight 83 Positions Relative to SEIV

Symbol	Grade	Weight
GM	B	-2.41%
GOOG	C	-2.35%
IBM	C	-2.31%
MO	A	-2.23%
GOOGL	C	-2.2%
CCL	B	-2.16%
HPQ	B	-2.08%
QCOM	F	-2.02%
NTAP	C	-1.91%
NRG	B	-1.75%
PHM	D	-1.67%
HPE	B	-1.35%
RGA	A	-1.34%
EXPE	B	-1.25%
UNM	A	-1.23%
FFIV	B	-1.2%
CMCSA	B	-1.16%
CTSH	B	-1.07%
SWKS	F	-1.04%
THC	D	-1.03%
DOX	D	-0.93%
HRB	D	-0.92%
INGR	B	-0.89%
ALLY	C	-0.89%
VTRS	A	-0.87%
USFD	A	-0.75%
ALSN	B	-0.73%
ARW	D	-0.72%
KHC	F	-0.7%
CRBG	B	-0.7%
BMY	B	-0.7%
AMG	B	-0.67%
MTG	C	-0.67%
MKSI	C	-0.66%
BG	F	-0.64%
AAL	B	-0.63%
BERY	B	-0.59%
PVH	C	-0.55%
DELL	C	-0.54%
BAX	D	-0.51%
DBX	B	-0.5%
GEN	B	-0.49%
AMZN	C	-0.49%
CRUS	D	-0.48%
VLO	C	-0.47%
SON	D	-0.45%
AXS	A	-0.45%
AVT	C	-0.44%
SAIC	F	-0.4%
JLL	D	-0.37%
VNT	B	-0.36%
AGO	B	-0.35%
DXC	B	-0.35%
NUE	C	-0.34%
LNC	B	-0.34%
F	C	-0.34%
JHG	A	-0.32%
EME	C	-0.32%
FE	C	-0.29%
PK	B	-0.28%
MPC	D	-0.27%
HCA	F	-0.26%
AMKR	D	-0.26%
ZM	B	-0.25%
RHI	B	-0.25%
CXT	B	-0.24%
FNF	B	-0.23%
FOX	A	-0.21%
PPC	C	-0.2%
LEN	D	-0.18%
SOLV	C	-0.15%
CLF	F	-0.14%
REYN	D	-0.13%
LEN	D	-0.12%
AYI	B	-0.11%
CNA	B	-0.11%
ORCL	B	-0.1%
UHS	D	-0.09%
GEHC	F	-0.09%
PCAR	B	-0.09%
STLD	B	-0.06%
TDC	D	-0.05%
SEB	F	-0.04%