SHE vs. SFY ETF Comparison

Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to SoFi Select 500 ETF (SFY)

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

$120.38

Average Daily Volume

3,450

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$110.79

Average Daily Volume

38,291

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	SHE	SFY
30 Days	2.93%	4.18%
60 Days	5.56%	7.67%
90 Days	7.44%	8.72%
12 Months	34.03%	38.94%

212 Overlapping Holdings

Symbol	Grade	Weight in SHE	Weight in SFY	Overlap
AAPL	C	4.27%	4.2%	4.2%
ABNB	C	0.37%	0.1%	0.1%
ABT	B	0.74%	0.27%	0.27%
ACN	C	4.29%	0.29%	0.29%
ADM	D	0.08%	0.03%	0.03%
ADSK	A	1.25%	0.12%	0.12%
AEE	A	0.08%	0.03%	0.03%
AEP	D	0.16%	0.06%	0.06%
AIG	B	0.19%	0.05%	0.05%
AKAM	D	0.22%	0.02%	0.02%
ALB	C	0.04%	0.01%	0.01%
ALL	A	0.19%	0.13%	0.13%
ALNY	D	0.11%	0.12%	0.11%
ANSS	B	0.49%	0.05%	0.05%
AVB	B	0.1%	0.04%	0.04%
AWK	D	0.12%	0.04%	0.04%
AXP	A	0.66%	0.28%	0.28%
BA	F	0.28%	0.14%	0.14%
BAC	A	1.22%	0.61%	0.61%
BBY	D	0.09%	0.02%	0.02%
BIIB	F	0.08%	0.02%	0.02%
BK	A	0.21%	0.16%	0.16%
BKNG	A	1.36%	0.25%	0.25%
BKR	B	0.14%	0.09%	0.09%
BR	A	0.1%	0.04%	0.04%
BURL	A	0.16%	0.03%	0.03%
C	A	0.51%	0.26%	0.26%
CAH	B	0.11%	0.08%	0.08%
CARR	D	0.18%	0.1%	0.1%
CAT	B	0.94%	0.24%	0.24%
CDW	F	0.42%	0.03%	0.03%
CE	F	0.03%	0.01%	0.01%
CHD	B	0.08%	0.04%	0.04%
CHTR	C	0.17%	0.04%	0.04%
CI	F	0.31%	0.17%	0.17%
CL	D	0.27%	0.13%	0.13%
CLX	B	0.09%	0.04%	0.04%
CMG	B	0.63%	0.15%	0.15%
CMI	A	0.24%	0.06%	0.06%
CMS	C	0.06%	0.02%	0.02%
CNC	D	0.12%	0.04%	0.04%
CNP	B	0.09%	0.02%	0.02%
COF	B	0.24%	0.11%	0.11%
COR	B	0.15%	0.07%	0.07%
COST	B	1.14%	0.55%	0.55%
CSCO	B	3.97%	0.25%	0.25%
CSGP	D	0.14%	0.04%	0.04%
CVS	D	0.26%	0.14%	0.14%
CVX	A	1.01%	0.26%	0.26%
D	C	0.24%	0.05%	0.05%
DAL	C	0.04%	0.06%	0.04%
DD	D	0.1%	0.07%	0.07%
DE	A	0.34%	0.1%	0.1%
DECK	A	0.14%	0.05%	0.05%
DG	F	0.07%	0.02%	0.02%
DHI	D	0.22%	0.07%	0.07%
DLR	B	0.23%	0.1%	0.1%
DOW	F	0.11%	0.04%	0.04%
DTE	C	0.12%	0.02%	0.02%
DUK	C	0.28%	0.12%	0.12%
EA	A	0.13%	0.05%	0.05%
EBAY	D	0.14%	0.05%	0.05%
ECL	D	0.19%	0.09%	0.09%
ED	D	0.13%	0.04%	0.04%
EIX	B	0.14%	0.04%	0.04%
EL	F	0.06%	0.02%	0.02%
EMR	A	0.26%	0.1%	0.1%
EOG	A	0.21%	0.08%	0.08%
EQIX	A	0.26%	0.13%	0.13%
EQR	B	0.09%	0.03%	0.03%
EQT	B	0.08%	0.02%	0.02%
ETN	A	0.5%	0.23%	0.23%
ETR	B	0.12%	0.03%	0.03%
EXC	C	0.14%	0.07%	0.07%
EXR	D	0.12%	0.11%	0.11%
FANG	D	0.11%	0.05%	0.05%
FDS	B	0.07%	0.02%	0.02%
FDX	B	0.22%	0.07%	0.07%
FIS	C	0.17%	0.09%	0.09%
FITB	A	0.12%	0.05%	0.05%
FLUT	A	0.32%	0.07%	0.07%
FTNT	C	1.04%	0.09%	0.09%
FTV	C	0.1%	0.04%	0.04%
GDDY	A	0.48%	0.07%	0.07%
GE	D	0.57%	0.16%	0.16%
GILD	C	0.41%	0.37%	0.37%
GIS	D	0.13%	0.04%	0.04%
GPN	B	0.1%	0.05%	0.05%
GWW	B	0.17%	0.07%	0.07%
HIG	B	0.15%	0.05%	0.05%
HLT	A	0.53%	0.1%	0.1%
HON	B	0.51%	0.21%	0.21%
HST	C	0.06%	0.02%	0.02%
HSY	F	0.1%	0.03%	0.03%
HUBB	B	0.09%	0.04%	0.04%
HUBS	A	0.59%	0.16%	0.16%
IDXX	F	0.13%	0.05%	0.05%
IFF	D	0.07%	0.03%	0.03%
ILMN	D	0.07%	0.03%	0.03%
INCY	C	0.04%	0.04%	0.04%
INTC	D	1.83%	0.31%	0.31%
INTU	C	3.32%	0.33%	0.33%
INVH	D	0.09%	0.03%	0.03%
IRM	D	0.13%	0.05%	0.05%
ITW	B	0.29%	0.09%	0.09%
J	F	0.06%	0.02%	0.02%
JCI	C	0.24%	0.07%	0.07%
JNJ	D	1.43%	0.43%	0.43%
JPM	A	2.72%	1.55%	1.55%
KEY	B	0.07%	0.02%	0.02%
KIM	A	0.07%	0.02%	0.02%
KMX	B	0.07%	0.01%	0.01%
KO	D	1.0%	0.34%	0.34%
KR	B	0.15%	0.06%	0.06%
LDOS	C	0.08%	0.03%	0.03%
LH	C	0.07%	0.02%	0.02%
LIN	D	0.89%	0.27%	0.27%
LLY	F	2.18%	2.06%	2.06%
LNG	B	0.18%	0.03%	0.03%
LOW	D	0.94%	0.15%	0.15%
LPLA	A	0.08%	0.04%	0.04%
LUV	C	0.02%	0.07%	0.02%
LVS	C	0.09%	0.1%	0.09%
LYB	F	0.07%	0.03%	0.03%
MAA	B	0.07%	0.02%	0.02%
MAR	B	0.64%	0.09%	0.09%
MCK	B	0.31%	0.11%	0.11%
MCO	B	0.33%	0.16%	0.16%
MDT	D	0.4%	0.16%	0.16%
META	D	4.53%	3.02%	3.02%
MMC	B	0.43%	0.17%	0.17%
MMM	D	0.24%	0.17%	0.17%
MRK	F	0.89%	0.77%	0.77%
MSFT	F	4.13%	5.38%	4.13%
MTB	A	0.14%	0.06%	0.06%
NEM	D	0.22%	0.22%	0.22%
NFLX	A	1.92%	0.74%	0.74%
NKE	D	0.41%	0.1%	0.1%
NOC	D	0.29%	0.1%	0.1%
NSC	B	0.18%	0.07%	0.07%
NTRS	A	0.08%	0.07%	0.07%
NVDA	C	4.84%	17.18%	4.84%
O	D	0.16%	0.12%	0.12%
OC	A	0.06%	0.02%	0.02%
OMC	C	0.06%	0.03%	0.03%
OXY	D	0.14%	0.03%	0.03%
PEG	A	0.18%	0.05%	0.05%
PFG	D	0.08%	0.02%	0.02%
PG	A	1.56%	0.51%	0.51%
PGR	A	0.67%	0.5%	0.5%
PINS	D	0.06%	0.05%	0.05%
PNC	B	0.31%	0.13%	0.13%
PNR	A	0.07%	0.02%	0.02%
PPL	B	0.09%	0.03%	0.03%
PRU	A	0.2%	0.08%	0.08%
PSA	D	0.19%	0.06%	0.06%
PSX	C	0.16%	0.06%	0.06%
RCL	A	0.32%	0.25%	0.25%
RF	A	0.09%	0.03%	0.03%
ROK	B	0.11%	0.04%	0.04%
ROST	C	0.41%	0.07%	0.07%
RPM	A	0.05%	0.02%	0.02%
RTX	C	0.48%	0.38%	0.38%
SBUX	A	0.94%	0.14%	0.14%
SCHW	B	0.49%	0.15%	0.15%
SJM	D	0.05%	0.04%	0.04%
SNAP	C	0.05%	0.01%	0.01%
SPG	B	0.23%	0.08%	0.08%
SPGI	C	0.58%	0.31%	0.31%
SQ	B	0.18%	0.21%	0.18%
SSNC	B	0.07%	0.03%	0.03%
STZ	D	0.12%	0.05%	0.05%
SW	A	0.09%	0.04%	0.04%
SWK	D	0.05%	0.02%	0.02%
SYF	B	0.09%	0.06%	0.06%
T	A	0.65%	0.34%	0.34%
TFC	A	0.24%	0.06%	0.06%
TFX	F	0.03%	0.01%	0.01%
TGT	F	0.22%	0.07%	0.07%
TJX	A	1.21%	0.19%	0.19%
TMUS	B	0.51%	0.16%	0.16%
TROW	B	0.09%	0.03%	0.03%
TRU	D	0.06%	0.06%	0.06%
TSCO	D	0.25%	0.03%	0.03%
TSN	B	0.06%	0.06%	0.06%
TT	A	0.34%	0.15%	0.15%
TTD	B	0.13%	0.15%	0.13%
TTWO	A	0.09%	0.03%	0.03%
TWLO	A	0.28%	0.03%	0.03%
TXT	D	0.05%	0.02%	0.02%
TYL	B	0.43%	0.04%	0.04%
UBER	D	0.57%	0.7%	0.57%
ULTA	F	0.15%	0.02%	0.02%
UNH	C	1.76%	0.89%	0.89%
V	A	1.63%	0.73%	0.73%
VICI	C	0.14%	0.06%	0.06%
VLTO	D	0.12%	0.03%	0.03%
VRTX	F	0.42%	0.4%	0.4%
VST	B	0.22%	0.07%	0.07%
VTR	C	0.12%	0.03%	0.03%
VZ	C	0.8%	0.22%	0.22%
WAB	B	0.11%	0.06%	0.06%
WBD	C	0.11%	0.02%	0.02%
WEC	A	0.11%	0.03%	0.03%
WFC	A	1.0%	0.33%	0.33%
WSM	B	0.19%	0.02%	0.02%
WTW	B	0.13%	0.05%	0.05%
WY	D	0.07%	0.02%	0.02%
XEL	A	0.12%	0.04%	0.04%
XOM	B	1.46%	0.54%	0.54%
XYL	D	0.11%	0.1%	0.1%
ZTS	D	0.31%	0.12%	0.12%

SHE Overweight 27 Positions Relative to SFY

Symbol	Grade	Weight
LULU	C	0.31%
WCN	A	0.21%
APTV	D	0.1%
DKS	C	0.08%
MGM	D	0.06%
AMCR	D	0.06%
FBIN	D	0.05%
WYNN	D	0.05%
IPG	D	0.05%
UTHR	C	0.05%
ACM	A	0.05%
BBWI	D	0.04%
PARA	C	0.04%
HRL	D	0.04%
Z	A	0.04%
DAY	B	0.04%
NBIX	C	0.04%
AMH	D	0.04%
OVV	B	0.04%
AIZ	A	0.04%
ACI	C	0.03%
WBA	F	0.03%
CPB	D	0.03%
NWSA	B	0.03%
RIVN	F	0.03%
CRL	C	0.03%
APA	D	0.02%

SHE Underweight 283 Positions Relative to SFY

Symbol	Grade	Weight
AMZN	C	-4.53%
AVGO	D	-2.8%
GOOGL	C	-1.72%
AMD	F	-1.44%
TSLA	B	-0.96%
BRK.A	B	-0.81%
CRM	B	-0.8%
MA	C	-0.67%
MU	D	-0.66%
NOW	A	-0.56%
WMT	A	-0.53%
PLTR	B	-0.53%
ABBV	D	-0.53%
IBM	C	-0.52%
ORCL	B	-0.48%
HD	A	-0.44%
PANW	C	-0.44%
GS	A	-0.43%
CRWD	B	-0.42%
KKR	A	-0.41%
APP	B	-0.39%
DIS	B	-0.39%
ISRG	A	-0.38%
ADBE	C	-0.37%
AMGN	D	-0.36%
BSX	B	-0.35%
MS	A	-0.34%
GEV	B	-0.33%
PM	B	-0.32%
PFE	D	-0.32%
WELL	A	-0.29%
MCD	D	-0.28%
PEP	F	-0.28%
BX	A	-0.28%
CMCSA	B	-0.25%
WDAY	B	-0.25%
COIN	C	-0.25%
TMO	F	-0.24%
BLK	C	-0.23%
FI	A	-0.21%
NEE	D	-0.21%
CB	C	-0.21%
SYK	C	-0.2%
QCOM	F	-0.2%
ANET	C	-0.18%
DDOG	A	-0.18%
ICE	C	-0.18%
AMT	D	-0.18%
LMT	D	-0.17%
DASH	A	-0.17%
AMAT	F	-0.17%
APO	B	-0.17%
TXN	C	-0.16%
TDG	D	-0.16%
UNP	C	-0.16%
ADP	B	-0.16%
BMY	B	-0.16%
AJG	B	-0.15%
CME	A	-0.14%
VRT	B	-0.14%
USB	A	-0.14%
SNPS	B	-0.14%
AON	A	-0.13%
MSI	B	-0.13%
PYPL	B	-0.13%
CEG	D	-0.13%
PLD	D	-0.13%
DHR	F	-0.13%
AXON	A	-0.13%
APH	A	-0.13%
WM	A	-0.12%
TEAM	A	-0.12%
SO	D	-0.12%
BDX	F	-0.12%
REGN	F	-0.12%
CDNS	B	-0.12%
PH	A	-0.12%
ELV	F	-0.12%
TRV	B	-0.12%
LHX	C	-0.11%
SLB	C	-0.11%
SNOW	C	-0.11%
CTAS	B	-0.11%
FCX	D	-0.11%
COP	C	-0.11%
NET	B	-0.11%
MDLZ	F	-0.11%
ZS	C	-0.1%
ACGL	D	-0.1%
ORLY	B	-0.1%
ADI	D	-0.1%
UPS	C	-0.1%
MRVL	B	-0.1%
ROP	B	-0.1%
AMP	A	-0.1%
GD	F	-0.1%
SHW	A	-0.1%
HCA	F	-0.1%
MO	A	-0.1%
PSTG	D	-0.09%
LRCX	F	-0.09%
FICO	B	-0.09%
URI	B	-0.09%
KLAC	D	-0.09%
PWR	A	-0.09%
HWM	A	-0.09%
FCNCA	A	-0.08%
WMB	A	-0.08%
MET	A	-0.08%
GM	B	-0.08%
OKE	A	-0.08%
DFS	B	-0.08%
WDC	D	-0.08%
SMCI	F	-0.08%
APD	A	-0.08%
FSLR	F	-0.08%
CBRE	B	-0.07%
DXCM	D	-0.07%
CPRT	A	-0.07%
F	C	-0.07%
ES	D	-0.07%
BAX	D	-0.07%
IR	B	-0.07%
GLW	B	-0.07%
AFL	B	-0.07%
PCG	A	-0.07%
AZO	C	-0.07%
CSX	B	-0.07%
CCL	B	-0.07%
MSTR	C	-0.07%
DKNG	B	-0.07%
PODD	C	-0.07%
PCAR	B	-0.07%
MSCI	C	-0.07%
EW	C	-0.06%
KMB	D	-0.06%
VEEV	C	-0.06%
CTVA	C	-0.06%
FAST	B	-0.06%
DELL	C	-0.06%
KMI	A	-0.06%
NDAQ	A	-0.06%
PAYX	C	-0.06%
DOCU	A	-0.06%
HES	B	-0.06%
KVUE	A	-0.06%
STE	F	-0.06%
RSG	A	-0.06%
STT	A	-0.06%
STX	D	-0.06%
ZM	B	-0.06%
CTSH	B	-0.05%
GEHC	F	-0.05%
SYY	B	-0.05%
YUM	B	-0.05%
OKTA	C	-0.05%
LYV	A	-0.05%
VRSK	A	-0.05%
MLM	B	-0.05%
IQV	D	-0.05%
HUM	C	-0.05%
CINF	A	-0.05%
IT	C	-0.05%
TRGP	B	-0.05%
MPC	D	-0.05%
OTIS	C	-0.05%
RMD	C	-0.05%
SRE	A	-0.05%
LEN	D	-0.05%
MDB	C	-0.05%
KDP	D	-0.05%
AME	A	-0.05%
MNST	C	-0.05%
ARES	A	-0.05%
MANH	D	-0.04%
BAH	F	-0.04%
EXPE	B	-0.04%
PPG	F	-0.04%
HPE	B	-0.04%
VLO	C	-0.04%
A	D	-0.04%
CPAY	A	-0.04%
PTC	A	-0.04%
ZBH	C	-0.04%
HPQ	B	-0.04%
GRMN	B	-0.04%
ODFL	B	-0.04%
ARE	D	-0.04%
BRO	B	-0.04%
VTRS	A	-0.04%
HBAN	A	-0.04%
UAL	A	-0.04%
VMC	B	-0.04%
RJF	A	-0.04%
FE	C	-0.04%
EFX	F	-0.04%
MPWR	F	-0.04%
EME	C	-0.04%
RBLX	C	-0.04%
CCI	D	-0.04%
AES	F	-0.03%
RPRX	D	-0.03%
ROL	B	-0.03%
MKC	D	-0.03%
ALGN	D	-0.03%
CBOE	B	-0.03%
MTD	D	-0.03%
ERIE	D	-0.03%
CFG	B	-0.03%
MCHP	D	-0.03%
NVR	D	-0.03%
TDY	B	-0.03%
DRI	B	-0.03%
LII	A	-0.03%
NRG	B	-0.03%
NUE	C	-0.03%
MKL	A	-0.03%
ON	D	-0.03%
ENTG	D	-0.03%
NTAP	C	-0.03%
WRB	A	-0.03%
MOH	F	-0.03%
KHC	F	-0.03%
DOV	A	-0.03%
EG	C	-0.03%
PHM	D	-0.03%
KEYS	A	-0.03%
SBAC	D	-0.03%
CVNA	B	-0.03%
HAL	C	-0.03%
BMRN	D	-0.03%
UDR	B	-0.02%
CSL	C	-0.02%
JBHT	C	-0.02%
DPZ	C	-0.02%
RVTY	F	-0.02%
EVRG	A	-0.02%
CTRA	B	-0.02%
CAG	D	-0.02%
ZBRA	B	-0.02%
AVY	D	-0.02%
MRO	B	-0.02%
NI	A	-0.02%
EPAM	C	-0.02%
DLTR	F	-0.02%
JKHY	D	-0.02%
RS	B	-0.02%
LNT	A	-0.02%
BLDR	D	-0.02%
DGX	A	-0.02%
DOC	D	-0.02%
IEX	B	-0.02%
MAS	D	-0.02%
HOLX	D	-0.02%
BALL	D	-0.02%
STLD	B	-0.02%
GPC	D	-0.02%
EXAS	D	-0.02%
VRSN	F	-0.02%
IP	B	-0.02%
ESS	B	-0.02%
DVN	F	-0.02%
ATO	A	-0.02%
WSO	A	-0.02%
WAT	B	-0.02%
TER	D	-0.02%
PKG	A	-0.02%
WST	C	-0.02%
GEN	B	-0.02%
SUI	D	-0.02%
K	A	-0.02%
SNA	A	-0.02%
ENPH	F	-0.01%
MRNA	F	-0.01%
EMN	D	-0.01%
CF	B	-0.01%
BG	F	-0.01%
SOLV	C	-0.01%
LW	C	-0.01%
EXPD	D	-0.01%
WPC	D	-0.01%
SWKS	F	-0.01%
SCCO	F	-0.0%