SHE vs. SNPG ETF Comparison

Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to Xtrackers S&P 500 Growth ESG ETF (SNPG)

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

SNPG

Xtrackers S&P 500 Growth ESG ETF

SNPG Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.25

Average Daily Volume

2,743

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	SHE	SNPG
30 Days	2.93%	3.26%
60 Days	5.56%	4.28%
90 Days	7.44%	5.50%
12 Months	34.03%	37.58%

65 Overlapping Holdings

Symbol	Grade	Weight in SHE	Weight in SNPG	Overlap
AAPL	C	4.14%	8.54%	4.14%
ACN	C	4.39%	0.83%	0.83%
ADSK	A	1.25%	0.24%	0.24%
AKAM	D	0.22%	0.04%	0.04%
APA	D	0.02%	0.06%	0.02%
AXP	A	0.65%	0.76%	0.65%
BR	A	0.1%	0.1%	0.1%
CARR	D	0.19%	0.21%	0.19%
CAT	B	0.94%	0.74%	0.74%
CL	D	0.26%	0.2%	0.2%
CMG	B	0.63%	0.56%	0.56%
COST	B	1.13%	1.17%	1.13%
CSGP	D	0.14%	0.09%	0.09%
DAL	C	0.04%	0.16%	0.04%
DAY	B	0.04%	0.04%	0.04%
DE	A	0.32%	0.39%	0.32%
DECK	A	0.14%	0.19%	0.14%
DHI	D	0.22%	0.33%	0.22%
DLR	B	0.22%	0.15%	0.15%
EA	A	0.12%	0.11%	0.11%
ECL	D	0.2%	0.22%	0.2%
EOG	A	0.21%	0.35%	0.21%
EQIX	A	0.25%	0.27%	0.25%
ETN	A	0.51%	0.61%	0.51%
FANG	D	0.11%	0.24%	0.11%
FDS	B	0.07%	0.05%	0.05%
GE	D	0.58%	0.57%	0.57%
GWW	B	0.17%	0.27%	0.17%
HLT	A	0.53%	0.42%	0.42%
HST	C	0.06%	0.05%	0.05%
HSY	F	0.1%	0.06%	0.06%
HUBB	B	0.09%	0.07%	0.07%
IDXX	F	0.14%	0.13%	0.13%
IRM	D	0.13%	0.12%	0.12%
ITW	B	0.29%	0.23%	0.23%
KO	D	0.99%	0.65%	0.65%
LIN	D	0.89%	0.77%	0.77%
LLY	F	2.32%	4.23%	2.32%
LULU	C	0.33%	0.26%	0.26%
LVS	C	0.09%	0.07%	0.07%
MAR	B	0.65%	0.45%	0.45%
MCO	B	0.33%	0.24%	0.24%
META	D	4.59%	8.6%	4.59%
MGM	D	0.06%	0.04%	0.04%
MMC	B	0.43%	0.39%	0.39%
MRK	F	0.89%	0.68%	0.68%
MSFT	F	4.17%	8.8%	4.17%
NKE	D	0.42%	0.27%	0.27%
NVDA	C	4.79%	9.02%	4.79%
PG	A	1.5%	1.05%	1.05%
PNR	A	0.07%	0.08%	0.07%
RCL	A	0.31%	0.36%	0.31%
ROK	B	0.11%	0.11%	0.11%
ROST	C	0.41%	0.31%	0.31%
SBUX	A	0.94%	0.45%	0.45%
SPGI	C	0.58%	0.49%	0.49%
TJX	A	1.21%	0.6%	0.6%
TSCO	D	0.26%	0.08%	0.08%
TT	A	0.34%	0.43%	0.34%
TTWO	A	0.09%	0.1%	0.09%
UBER	D	0.57%	1.02%	0.57%
ULTA	F	0.16%	0.09%	0.09%
UNH	C	1.75%	1.42%	1.42%
V	A	1.62%	2.32%	1.62%
WYNN	D	0.04%	0.06%	0.04%

SHE Overweight 174 Positions Relative to SNPG

Symbol	Grade	Weight
CSCO	B	4.03%
INTU	C	3.56%
JPM	A	2.69%
INTC	D	1.87%
NFLX	A	1.78%
XOM	B	1.46%
JNJ	D	1.41%
BKNG	A	1.33%
BAC	A	1.2%
FTNT	C	1.08%
CVX	A	0.98%
WFC	A	0.97%
LOW	D	0.96%
VZ	C	0.77%
ABT	B	0.73%
PGR	A	0.67%
T	A	0.63%
HUBS	A	0.58%
HON	B	0.52%
TMUS	B	0.52%
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%
GILD	C	0.42%
MDT	D	0.41%
ABNB	C	0.36%
CI	F	0.32%
PNC	B	0.32%
NOC	D	0.31%
ZTS	D	0.31%
MCK	B	0.31%
FLUT	A	0.31%
TWLO	A	0.28%
DUK	C	0.27%
TGT	F	0.27%
BA	F	0.26%
MMM	D	0.25%
CVS	D	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%
SPG	B	0.22%
FDX	B	0.22%
WCN	A	0.21%
BK	A	0.21%
VST	B	0.2%
NEM	D	0.2%
PSA	D	0.19%
AIG	B	0.19%
PRU	A	0.19%
CHTR	C	0.18%
NSC	B	0.18%
ALL	A	0.18%
PEG	A	0.17%
LNG	B	0.17%
SQ	B	0.17%
FIS	C	0.17%
AEP	D	0.16%
O	D	0.16%
HIG	B	0.15%
KR	B	0.15%
BURL	A	0.15%
COR	B	0.15%
PSX	C	0.15%
BKR	B	0.14%
EBAY	D	0.14%
MTB	A	0.14%
WSM	B	0.14%
VICI	C	0.14%
OXY	D	0.14%
ED	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%
AVB	B	0.11%
WEC	A	0.11%
WAB	B	0.11%
WBD	C	0.11%
APTV	D	0.11%
ETR	B	0.11%
XYL	D	0.11%
DTE	C	0.11%
DOW	F	0.11%
CAH	B	0.11%
LDOS	C	0.1%
FTV	C	0.1%
DD	D	0.1%
GPN	B	0.1%
INVH	D	0.09%
EQR	B	0.09%
SYF	B	0.09%
BIIB	F	0.09%
BBY	D	0.09%
RF	A	0.09%
TROW	B	0.09%
PPL	B	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%
OMC	C	0.07%
KMX	B	0.07%
LYB	F	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%
WY	D	0.07%
LH	C	0.07%
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%
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%
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%
AMH	D	0.04%
AIZ	A	0.04%
NBIX	C	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%
ACI	C	0.02%

SHE Underweight 67 Positions Relative to SNPG

Symbol	Grade	Weight
TSLA	B	-5.89%
GOOGL	C	-5.13%
GOOG	C	-4.25%
CRM	B	-2.19%
MA	C	-2.11%
ADBE	C	-1.6%
AMD	F	-1.53%
HD	A	-1.02%
ABBV	D	-0.76%
LRCX	F	-0.66%
QCOM	F	-0.65%
MCD	D	-0.64%
KLAC	D	-0.59%
SYK	C	-0.57%
PEP	F	-0.56%
PH	A	-0.48%
BSX	B	-0.48%
UNP	C	-0.44%
URI	B	-0.38%
ADP	B	-0.33%
REGN	F	-0.33%
SHW	A	-0.31%
AON	A	-0.29%
TRGP	B	-0.29%
PCAR	B	-0.29%
CTAS	B	-0.28%
OKE	A	-0.27%
HES	B	-0.27%
WM	A	-0.26%
ACGL	D	-0.26%
MDLZ	F	-0.25%
AMT	D	-0.25%
CSX	B	-0.24%
PWR	A	-0.23%
AJG	B	-0.23%
FCX	D	-0.22%
IR	B	-0.22%
MSCI	C	-0.19%
MPC	D	-0.19%
WMB	A	-0.18%
PHM	D	-0.18%
RSG	A	-0.17%
AME	A	-0.15%
VRSK	A	-0.15%
EXPE	B	-0.15%
DXCM	D	-0.13%
PAYX	C	-0.13%
YUM	B	-0.12%
CCL	B	-0.12%
OTIS	C	-0.1%
EW	C	-0.1%
STE	F	-0.09%
CTRA	B	-0.09%
ON	D	-0.09%
CBOE	B	-0.09%
NCLH	B	-0.08%
CF	B	-0.06%
MRO	B	-0.06%
WAT	B	-0.06%
MTD	D	-0.06%
SBAC	D	-0.06%
LW	C	-0.05%
POOL	C	-0.05%
RL	B	-0.03%
DVA	B	-0.03%
ALLE	D	-0.03%
CZR	F	-0.03%