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      SHE vs. SSPY ETF Comparison

      Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to Syntax Stratified LargeCap ETF (SSPY)
      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
      SSPY

      Syntax Stratified LargeCap ETF

      SSPY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

      Grade (RS Rating)

      Last Trade

      $82.04

      Average Daily Volume

      2,303

      Number of Holdings *

      500

      * may have additional holdings in another (foreign) market
      Performance
      Period SHE SSPY
      30 Days 2.93% 4.23%
      60 Days 5.56% 1.79%
      90 Days 7.44% 3.72%
      12 Months 34.03% 23.81%
      211 Overlapping Holdings
      Symbol Grade Weight in SHE Weight in SSPY Overlap
      AAPL C 4.14% 0.5% 0.5%
      ABNB C 0.36% 0.12% 0.12%
      ABT B 0.73% 0.06% 0.06%
      ACN C 4.39% 0.13% 0.13%
      ADM D 0.08% 0.37% 0.08%
      ADSK A 1.25% 0.17% 0.17%
      AEE A 0.08% 0.08% 0.08%
      AEP D 0.16% 0.24% 0.16%
      AIG B 0.19% 0.2% 0.19%
      AIZ A 0.04% 0.2% 0.04%
      AKAM D 0.22% 0.27% 0.22%
      ALB C 0.04% 0.05% 0.04%
      ALL A 0.18% 0.2% 0.18%
      AMCR D 0.06% 0.13% 0.06%
      ANSS B 0.49% 0.17% 0.17%
      APA D 0.02% 0.07% 0.02%
      APTV D 0.11% 0.4% 0.11%
      AVB B 0.11% 0.1% 0.1%
      AWK D 0.12% 0.32% 0.12%
      AXP A 0.65% 0.04% 0.04%
      BA F 0.26% 0.16% 0.16%
      BAC A 1.2% 0.12% 0.12%
      BBWI D 0.04% 0.19% 0.04%
      BBY D 0.09% 0.17% 0.09%
      BIIB F 0.09% 0.24% 0.09%
      BK A 0.21% 0.11% 0.11%
      BKNG A 1.33% 0.11% 0.11%
      BKR B 0.14% 0.35% 0.14%
      BR A 0.1% 0.11% 0.1%
      C A 0.51% 0.13% 0.13%
      CAH B 0.11% 0.19% 0.11%
      CARR D 0.19% 0.08% 0.08%
      CAT B 0.94% 0.14% 0.14%
      CDW F 0.44% 0.13% 0.13%
      CE F 0.03% 0.07% 0.03%
      CHD B 0.08% 0.42% 0.08%
      CHTR C 0.18% 0.47% 0.18%
      CI F 0.32% 0.19% 0.19%
      CL D 0.26% 0.41% 0.26%
      CLX B 0.08% 0.41% 0.08%
      CMG B 0.63% 0.5% 0.5%
      CMI A 0.24% 0.08% 0.08%
      CMS C 0.06% 0.08% 0.06%
      CNC D 0.12% 0.26% 0.12%
      CNP B 0.08% 0.26% 0.08%
      COF B 0.24% 0.7% 0.24%
      COR B 0.15% 0.18% 0.15%
      COST B 1.13% 0.71% 0.71%
      CPB D 0.03% 0.2% 0.03%
      CRL C 0.04% 0.14% 0.04%
      CSCO B 4.03% 0.21% 0.21%
      CSGP D 0.14% 0.04% 0.04%
      CVS D 0.25% 0.69% 0.25%
      CVX A 0.98% 0.76% 0.76%
      D C 0.23% 0.24% 0.23%
      DAL C 0.04% 0.28% 0.04%
      DAY B 0.04% 0.22% 0.04%
      DD D 0.1% 0.05% 0.05%
      DE A 0.32% 0.13% 0.13%
      DECK A 0.14% 0.3% 0.14%
      DG F 0.07% 0.17% 0.07%
      DHI D 0.22% 0.24% 0.22%
      DLR B 0.22% 0.26% 0.22%
      DOW F 0.11% 0.07% 0.07%
      DTE C 0.11% 0.25% 0.11%
      DUK C 0.27% 0.07% 0.07%
      EA A 0.12% 0.49% 0.12%
      EBAY D 0.14% 0.22% 0.14%
      ECL D 0.2% 0.05% 0.05%
      ED D 0.13% 0.24% 0.13%
      EIX B 0.13% 0.25% 0.13%
      EL F 0.06% 0.5% 0.06%
      EMR A 0.25% 0.03% 0.03%
      EOG A 0.21% 0.07% 0.07%
      EQIX A 0.25% 0.27% 0.25%
      EQR B 0.09% 0.1% 0.09%
      EQT B 0.07% 0.18% 0.07%
      ETN A 0.51% 0.26% 0.26%
      ETR B 0.11% 0.25% 0.11%
      EXC C 0.13% 0.3% 0.13%
      EXR D 0.12% 0.11% 0.11%
      FANG D 0.11% 0.07% 0.07%
      FDS B 0.07% 0.04% 0.04%
      FDX B 0.22% 0.07% 0.07%
      FIS C 0.17% 0.05% 0.05%
      FITB A 0.12% 0.06% 0.06%
      FTNT C 1.08% 0.17% 0.17%
      FTV C 0.1% 0.03% 0.03%
      GDDY A 0.47% 0.27% 0.27%
      GE D 0.58% 0.17% 0.17%
      GILD C 0.42% 0.25% 0.25%
      GIS D 0.13% 0.21% 0.13%
      GPN B 0.1% 0.04% 0.04%
      GWW B 0.17% 0.12% 0.12%
      HIG B 0.15% 0.14% 0.14%
      HLT A 0.53% 0.12% 0.12%
      HON B 0.52% 0.17% 0.17%
      HRL D 0.04% 0.36% 0.04%
      HST C 0.06% 0.11% 0.06%
      HSY F 0.1% 0.18% 0.1%
      HUBB B 0.09% 0.26% 0.09%
      IDXX F 0.14% 0.1% 0.1%
      IFF D 0.07% 0.05% 0.05%
      INCY C 0.05% 0.25% 0.05%
      INTC D 1.87% 0.16% 0.16%
      INTU C 3.56% 0.2% 0.2%
      INVH D 0.09% 0.1% 0.09%
      IPG D 0.05% 0.34% 0.05%
      IRM D 0.13% 0.06% 0.06%
      ITW B 0.29% 0.17% 0.17%
      J F 0.07% 0.4% 0.07%
      JCI C 0.24% 0.08% 0.08%
      JNJ D 1.41% 0.24% 0.24%
      JPM A 2.69% 0.13% 0.13%
      KEY B 0.07% 0.06% 0.06%
      KIM A 0.07% 0.06% 0.06%
      KMX B 0.07% 0.14% 0.07%
      KO D 0.99% 0.25% 0.25%
      KR B 0.15% 0.74% 0.15%
      LDOS C 0.1% 0.13% 0.1%
      LH C 0.07% 0.16% 0.07%
      LIN D 0.89% 0.04% 0.04%
      LLY F 2.32% 0.23% 0.23%
      LOW D 0.96% 0.26% 0.26%
      LULU C 0.33% 0.31% 0.31%
      LUV C 0.02% 0.25% 0.02%
      LVS C 0.09% 0.08% 0.08%
      LYB F 0.07% 0.07% 0.07%
      MAA B 0.07% 0.1% 0.07%
      MAR B 0.65% 0.12% 0.12%
      MCK B 0.31% 0.18% 0.18%
      MCO B 0.33% 0.04% 0.04%
      MDT D 0.41% 0.06% 0.06%
      META D 4.59% 0.47% 0.47%
      MGM D 0.06% 0.07% 0.06%
      MMC B 0.43% 0.04% 0.04%
      MMM D 0.25% 0.17% 0.17%
      MRK F 0.89% 0.24% 0.24%
      MSFT F 4.17% 0.32% 0.32%
      MTB A 0.14% 0.06% 0.06%
      NEM D 0.2% 0.25% 0.2%
      NFLX A 1.78% 0.22% 0.22%
      NKE D 0.42% 0.33% 0.33%
      NOC D 0.31% 0.09% 0.09%
      NSC B 0.18% 0.08% 0.08%
      NTRS A 0.08% 0.08% 0.08%
      NVDA C 4.79% 0.13% 0.13%
      NWSA B 0.03% 0.1% 0.03%
      O D 0.16% 0.07% 0.07%
      OMC C 0.07% 0.34% 0.07%
      OXY D 0.14% 0.07% 0.07%
      PARA C 0.04% 0.2% 0.04%
      PEG A 0.17% 0.26% 0.17%
      PFG D 0.08% 0.21% 0.08%
      PG A 1.5% 0.42% 0.42%
      PGR A 0.67% 0.19% 0.19%
      PNC B 0.32% 0.06% 0.06%
      PNR A 0.07% 0.19% 0.07%
      PPL B 0.09% 0.08% 0.08%
      PRU A 0.19% 0.2% 0.19%
      PSA D 0.19% 0.11% 0.11%
      PSX C 0.15% 0.51% 0.15%
      RCL A 0.31% 0.09% 0.09%
      RF A 0.09% 0.06% 0.06%
      ROK B 0.11% 0.03% 0.03%
      ROST C 0.41% 0.72% 0.41%
      RTX C 0.5% 0.08% 0.08%
      SBUX A 0.94% 0.48% 0.48%
      SCHW B 0.47% 0.25% 0.25%
      SJM D 0.05% 0.21% 0.05%
      SPG B 0.22% 0.07% 0.07%
      SPGI C 0.58% 0.04% 0.04%
      STZ D 0.12% 0.25% 0.12%
      SW A 0.08% 0.07% 0.07%
      SWK D 0.05% 0.27% 0.05%
      SYF B 0.09% 0.69% 0.09%
      T A 0.63% 0.33% 0.33%
      TFC A 0.24% 0.06% 0.06%
      TFX F 0.03% 0.05% 0.03%
      TGT F 0.27% 0.17% 0.17%
      TJX A 1.21% 0.72% 0.72%
      TMUS B 0.52% 0.33% 0.33%
      TROW B 0.09% 0.09% 0.09%
      TSCO D 0.26% 0.12% 0.12%
      TSN B 0.05% 0.36% 0.05%
      TT A 0.34% 0.07% 0.07%
      TTWO A 0.09% 0.49% 0.09%
      TXT D 0.05% 0.16% 0.05%
      TYL B 0.44% 0.22% 0.22%
      UBER D 0.57% 0.11% 0.11%
      ULTA F 0.16% 0.17% 0.16%
      UNH C 1.75% 0.26% 0.26%
      V A 1.62% 0.04% 0.04%
      VICI C 0.14% 0.06% 0.06%
      VLTO D 0.12% 0.03% 0.03%
      VRTX F 0.45% 0.23% 0.23%
      VST B 0.2% 0.41% 0.2%
      VTR C 0.12% 0.11% 0.11%
      VZ C 0.77% 0.33% 0.33%
      WAB B 0.11% 0.13% 0.11%
      WBA F 0.03% 0.64% 0.03%
      WBD C 0.11% 0.19% 0.11%
      WEC A 0.11% 0.07% 0.07%
      WFC A 0.97% 0.13% 0.13%
      WTW B 0.13% 0.03% 0.03%
      WY D 0.07% 0.17% 0.07%
      WYNN D 0.04% 0.08% 0.04%
      XEL A 0.12% 0.08% 0.08%
      XOM B 1.46% 0.77% 0.77%
      XYL D 0.11% 0.19% 0.11%
      ZTS D 0.31% 0.25% 0.25%
      SHE Overweight 28 Positions Relative to SSPY
      Symbol Grade Weight
      HUBS A 0.58%
      FLUT A 0.31%
      TWLO A 0.28%
      WCN A 0.21%
      LNG B 0.17%
      SQ B 0.17%
      BURL A 0.15%
      WSM B 0.14%
      TTD B 0.13%
      ALNY D 0.12%
      ILMN D 0.08%
      DKS C 0.08%
      LPLA A 0.08%
      SSNC B 0.07%
      UTHR C 0.06%
      OC A 0.06%
      TRU D 0.06%
      PINS D 0.06%
      FBIN D 0.05%
      RPM A 0.05%
      SNAP C 0.05%
      ACM A 0.05%
      Z A 0.04%
      RIVN F 0.04%
      OVV B 0.04%
      AMH D 0.04%
      NBIX C 0.04%
      ACI C 0.02%
      SHE Underweight 289 Positions Relative to SSPY
      Symbol Grade Weight
      SYY B -0.75%
      WMT A -0.73%
      DFS B -0.69%
      CMCSA B -0.52%
      DPZ C -0.52%
      DRI B -0.51%
      YUM B -0.51%
      VLO C -0.5%
      MCD D -0.5%
      BRK.A B -0.5%
      MPC D -0.49%
      L A -0.49%
      MSI B -0.49%
      MTCH D -0.47%
      KMB D -0.42%
      KVUE A -0.42%
      BWA D -0.42%
      PWR A -0.4%
      JBL B -0.38%
      CEG D -0.38%
      BG F -0.37%
      SLB C -0.35%
      HPQ B -0.35%
      PM B -0.35%
      CRM B -0.35%
      MO A -0.35%
      IBM C -0.34%
      HAL C -0.34%
      ORCL B -0.34%
      SNPS B -0.34%
      ATO A -0.33%
      GRMN B -0.33%
      TPR B -0.33%
      NI A -0.33%
      NRG B -0.33%
      HCA F -0.33%
      CDNS B -0.33%
      AES F -0.32%
      UHS D -0.32%
      RL B -0.32%
      FCX D -0.3%
      TSLA B -0.28%
      UAL A -0.28%
      VRSN F -0.27%
      STLD B -0.27%
      ENPH F -0.26%
      NUE C -0.26%
      HAS D -0.26%
      HD A -0.26%
      MS A -0.26%
      NVR D -0.26%
      HUM C -0.26%
      LEN D -0.25%
      GM B -0.25%
      WMB A -0.25%
      F C -0.25%
      CTLT B -0.25%
      MOH F -0.25%
      SNA A -0.25%
      PHM D -0.25%
      KMI A -0.25%
      MNST C -0.25%
      TAP C -0.25%
      RJF A -0.25%
      BMY B -0.25%
      GS A -0.25%
      MRNA F -0.24%
      AMGN D -0.24%
      TRGP B -0.24%
      OKE A -0.24%
      FE C -0.24%
      VTRS A -0.24%
      PFE D -0.24%
      KDP D -0.24%
      NEE D -0.24%
      ELV F -0.24%
      ABBV D -0.24%
      AVGO D -0.23%
      PLTR B -0.23%
      CPRT A -0.23%
      ON D -0.23%
      GOOGL C -0.23%
      GOOG C -0.23%
      TXN C -0.23%
      NXPI D -0.23%
      PAYC B -0.22%
      REGN F -0.22%
      LW C -0.22%
      AMZN C -0.22%
      QCOM F -0.22%
      NOW A -0.22%
      ADI D -0.22%
      MPWR F -0.22%
      FFIV B -0.21%
      KEYS A -0.21%
      ANET C -0.21%
      DIS B -0.21%
      AOS F -0.21%
      MKC D -0.21%
      KHC F -0.21%
      QRVO F -0.21%
      SWKS F -0.21%
      MET A -0.21%
      CAG D -0.21%
      PAYX C -0.21%
      ADP B -0.21%
      GL B -0.2%
      IEX B -0.2%
      IR B -0.2%
      JNPR F -0.2%
      AFL B -0.2%
      ERIE D -0.2%
      HSIC B -0.2%
      FSLR F -0.2%
      MHK D -0.19%
      APH A -0.19%
      TEL B -0.19%
      HPE B -0.19%
      MAS D -0.19%
      BLDR D -0.19%
      GLW B -0.19%
      PEP F -0.18%
      RSG A -0.18%
      CTAS B -0.18%
      AMAT F -0.18%
      CRWD B -0.18%
      GEV B -0.18%
      WM A -0.18%
      MDLZ F -0.18%
      ROL B -0.18%
      K A -0.18%
      TER D -0.17%
      DOV A -0.17%
      NTAP C -0.17%
      GEN B -0.17%
      CTRA B -0.17%
      MLM B -0.17%
      DLTR F -0.17%
      DELL C -0.17%
      PTC A -0.17%
      VMC B -0.17%
      KLAC D -0.17%
      STX D -0.17%
      WDC D -0.17%
      PANW C -0.16%
      ADBE C -0.16%
      DVN F -0.16%
      GD F -0.16%
      DGX A -0.16%
      TECH D -0.15%
      SMCI F -0.15%
      A D -0.15%
      GPC D -0.15%
      WAT B -0.15%
      MTD D -0.15%
      MU D -0.15%
      WRB A -0.14%
      MCHP D -0.14%
      AZO C -0.14%
      IQV D -0.14%
      TMO F -0.14%
      URI B -0.14%
      TRV B -0.14%
      CINF A -0.14%
      ORLY B -0.14%
      CB C -0.14%
      ACGL D -0.14%
      AMD F -0.14%
      EG C -0.14%
      LKQ D -0.14%
      BALL D -0.13%
      FAST B -0.13%
      PCAR B -0.13%
      AME A -0.13%
      POOL C -0.13%
      EPAM C -0.13%
      CTSH B -0.13%
      ZBRA B -0.13%
      IT C -0.13%
      STT A -0.12%
      SYK C -0.12%
      STE F -0.12%
      EXPE B -0.12%
      ISRG A -0.12%
      ZBH C -0.12%
      ARE D -0.11%
      WELL A -0.11%
      DVA B -0.11%
      CPT B -0.11%
      DOC D -0.11%
      BXP D -0.11%
      DXCM D -0.1%
      PODD C -0.1%
      HOLX D -0.1%
      DHR F -0.1%
      NWS B -0.1%
      ESS B -0.1%
      RVTY F -0.1%
      ALGN D -0.1%
      GEHC F -0.1%
      FOX A -0.1%
      UDR B -0.1%
      FOXA B -0.1%
      FMC D -0.09%
      LMT D -0.09%
      BEN C -0.09%
      UPS C -0.09%
      EXPD D -0.09%
      AXON A -0.09%
      CCL B -0.09%
      CHRW C -0.09%
      CF B -0.09%
      KKR A -0.09%
      NCLH B -0.09%
      LYV A -0.09%
      IVZ B -0.09%
      RMD C -0.09%
      ALLE D -0.08%
      PCG A -0.08%
      SO D -0.08%
      SRE A -0.08%
      HWM A -0.08%
      EVRG A -0.08%
      LNT A -0.08%
      TDG D -0.08%
      PH A -0.08%
      UNP C -0.08%
      OTIS C -0.08%
      GNRC B -0.08%
      ODFL B -0.08%
      HII D -0.08%
      BX A -0.08%
      BLK C -0.08%
      LHX C -0.08%
      AMP A -0.08%
      MOS F -0.08%
      JBHT C -0.08%
      CSX B -0.08%
      CTVA C -0.08%
      PPG F -0.07%
      CZR F -0.07%
      COP C -0.07%
      MRO B -0.07%
      HES B -0.07%
      PNW B -0.07%
      ES D -0.07%
      CFG B -0.06%
      HBAN A -0.06%
      FI A -0.06%
      USB A -0.06%
      EW C -0.06%
      AVY D -0.06%
      PYPL B -0.06%
      BSX B -0.06%
      IP B -0.06%
      PKG A -0.06%
      REG B -0.06%
      PLD D -0.06%
      AMT D -0.06%
      FRT B -0.06%
      SHW A -0.06%
      SBAC D -0.06%
      CCI D -0.06%
      FICO B -0.05%
      SOLV C -0.05%
      BAX D -0.05%
      APD A -0.05%
      BDX F -0.05%
      WST C -0.05%
      EMN D -0.05%
      JKHY D -0.05%
      AON A -0.04%
      BRO B -0.04%
      EFX F -0.04%
      CBRE B -0.04%
      VRSK A -0.04%
      MA C -0.04%
      CBOE B -0.04%
      MSCI C -0.04%
      ICE C -0.04%
      NDAQ A -0.04%
      CPAY A -0.04%
      MKTX D -0.04%
      CME A -0.04%
      ROP B -0.03%
      NDSN B -0.03%
      TDY B -0.03%
      TRMB B -0.03%
      AJG B -0.03%

      SHE: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Banks - Regional - US Oil & Gas E&P Specialty Chemicals Specialty Retail Biotechnology Business Services Capital Markets Drug Manufacturers - Major Household & Personal Products REIT - Residential Aerospace & Defense Apparel Stores Banks - Global Credit Services Diagnostics & Research Discount Stores Health Care Plans
      Keywords: S&P 500 Nasdaq 100 Natural Gas Dow Jones Component Banking Electricity Bank Chemical Insurance Computing Real Estate Investment Trust Electronics Aerospace Investment Bank Mining Mobile Devices Telecommunications Cash Management Acid Disability

      SSPY: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Medicine Real Estate Investment Trust Telecommunications Bank Banking Semiconductor Insurance Products Petroleum Industry Transport Investment Bank
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