SHE vs. SUSL ETF Comparison

Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to iShares ESG MSCI USA Leaders ETF (SUSL)
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
SUSL

iShares ESG MSCI USA Leaders ETF

SUSL Description The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$105.82

Average Daily Volume

22,593

Number of Holdings *

293

* may have additional holdings in another (foreign) market
Performance
Period SHE SUSL
30 Days 2.93% 3.38%
60 Days 5.56% 5.08%
90 Days 7.44% 6.25%
12 Months 34.03% 32.87%
125 Overlapping Holdings
Symbol Grade Weight in SHE Weight in SUSL Overlap
ACI C 0.03% 0.03% 0.03%
ACN C 4.29% 0.82% 0.82%
ADSK A 1.25% 0.25% 0.25%
AIZ A 0.04% 0.04% 0.04%
AKAM D 0.22% 0.05% 0.05%
ALL A 0.19% 0.19% 0.19%
ANSS B 0.49% 0.11% 0.11%
APTV D 0.1% 0.05% 0.05%
AWK D 0.12% 0.1% 0.1%
AXP A 0.66% 0.61% 0.61%
BBWI D 0.04% 0.02% 0.02%
BBY D 0.09% 0.06% 0.06%
BIIB F 0.08% 0.08% 0.08%
BK A 0.21% 0.21% 0.21%
BKNG A 1.36% 0.64% 0.64%
BKR B 0.14% 0.16% 0.14%
BR A 0.1% 0.1% 0.1%
BURL A 0.16% 0.06% 0.06%
CARR D 0.18% 0.22% 0.18%
CAT B 0.94% 0.69% 0.69%
CHD B 0.08% 0.1% 0.08%
CHTR C 0.17% 0.13% 0.13%
CI F 0.31% 0.34% 0.31%
CL D 0.27% 0.27% 0.27%
CLX B 0.09% 0.08% 0.08%
CMI A 0.24% 0.18% 0.18%
CMS C 0.06% 0.08% 0.06%
COF B 0.24% 0.25% 0.24%
COR B 0.15% 0.16% 0.15%
CPB D 0.03% 0.03% 0.03%
DAL C 0.04% 0.04% 0.04%
DAY B 0.04% 0.05% 0.04%
DE A 0.34% 0.41% 0.34%
DECK A 0.14% 0.1% 0.1%
DHI D 0.22% 0.17% 0.17%
DLR B 0.23% 0.22% 0.22%
EA A 0.13% 0.15% 0.13%
EBAY D 0.14% 0.11% 0.11%
ECL D 0.19% 0.23% 0.19%
ED D 0.13% 0.12% 0.12%
EIX B 0.14% 0.12% 0.12%
EQIX A 0.26% 0.32% 0.26%
ETN A 0.5% 0.54% 0.5%
EXC C 0.14% 0.14% 0.14%
FBIN D 0.05% 0.03% 0.03%
FDS B 0.07% 0.07% 0.07%
FIS C 0.17% 0.17% 0.17%
FTV C 0.1% 0.1% 0.1%
GE D 0.57% 0.71% 0.57%
GILD C 0.41% 0.4% 0.4%
GIS D 0.13% 0.13% 0.13%
GWW B 0.17% 0.19% 0.17%
HIG B 0.15% 0.13% 0.13%
HLT A 0.53% 0.23% 0.23%
HRL D 0.04% 0.03% 0.03%
HUBS A 0.59% 0.13% 0.13%
IDXX F 0.13% 0.12% 0.12%
IFF D 0.07% 0.08% 0.07%
INTC D 1.83% 0.38% 0.38%
INTU C 3.32% 0.69% 0.69%
IPG D 0.05% 0.04% 0.04%
IRM D 0.13% 0.13% 0.13%
ITW B 0.29% 0.29% 0.29%
JCI C 0.24% 0.2% 0.2%
JNJ D 1.43% 1.35% 1.35%
KEY B 0.07% 0.07% 0.07%
KMX B 0.07% 0.05% 0.05%
KO D 1.0% 0.94% 0.94%
KR B 0.15% 0.15% 0.15%
LH C 0.07% 0.07% 0.07%
LIN D 0.89% 0.79% 0.79%
LLY F 2.18% 2.19% 2.18%
LNG B 0.18% 0.19% 0.18%
LOW D 0.94% 0.55% 0.55%
LPLA A 0.08% 0.09% 0.08%
LULU C 0.31% 0.13% 0.13%
LYB F 0.07% 0.08% 0.07%
MCO B 0.33% 0.28% 0.28%
MMC B 0.43% 0.4% 0.4%
MMM D 0.24% 0.25% 0.24%
MRK F 0.89% 0.91% 0.89%
MSFT F 4.13% 10.54% 4.13%
NBIX C 0.04% 0.05% 0.04%
NEM D 0.22% 0.18% 0.18%
NKE D 0.41% 0.33% 0.33%
NTRS A 0.08% 0.08% 0.08%
NVDA C 4.84% 13.05% 4.84%
OC A 0.06% 0.06% 0.06%
OMC C 0.06% 0.07% 0.06%
PFG D 0.08% 0.07% 0.07%
PG A 1.56% 1.47% 1.47%
PGR A 0.67% 0.56% 0.56%
PNC B 0.31% 0.3% 0.3%
PNR A 0.07% 0.06% 0.06%
PRU A 0.2% 0.16% 0.16%
PSX C 0.16% 0.2% 0.16%
RCL A 0.32% 0.21% 0.21%
RF A 0.09% 0.09% 0.09%
RIVN F 0.03% 0.03% 0.03%
ROK B 0.11% 0.11% 0.11%
SCHW B 0.49% 0.44% 0.44%
SJM D 0.05% 0.04% 0.04%
SPGI C 0.58% 0.59% 0.58%
SW A 0.09% 0.11% 0.09%
SYF B 0.09% 0.09% 0.09%
TFC A 0.24% 0.23% 0.23%
TFX F 0.03% 0.03% 0.03%
TGT F 0.22% 0.2% 0.2%
TJX A 1.21% 0.49% 0.49%
TROW B 0.09% 0.1% 0.09%
TRU D 0.06% 0.07% 0.06%
TSCO D 0.25% 0.11% 0.11%
TT A 0.34% 0.34% 0.34%
TTWO A 0.09% 0.11% 0.09%
TWLO A 0.28% 0.06% 0.06%
ULTA F 0.15% 0.06% 0.06%
V A 1.63% 1.76% 1.63%
VLTO D 0.12% 0.1% 0.1%
VZ C 0.8% 0.65% 0.65%
WBA F 0.03% 0.02% 0.02%
WSM B 0.19% 0.08% 0.08%
WTW B 0.13% 0.12% 0.12%
WY D 0.07% 0.08% 0.07%
XYL D 0.11% 0.11% 0.11%
ZTS D 0.31% 0.29% 0.29%
SHE Overweight 114 Positions Relative to SUSL
Symbol Grade Weight
META D 4.53%
AAPL C 4.27%
CSCO B 3.97%
JPM A 2.72%
NFLX A 1.92%
UNH C 1.76%
XOM B 1.46%
BAC A 1.22%
COST B 1.14%
FTNT C 1.04%
CVX A 1.01%
WFC A 1.0%
SBUX A 0.94%
ABT B 0.74%
T A 0.65%
MAR B 0.64%
CMG B 0.63%
UBER D 0.57%
HON B 0.51%
C A 0.51%
TMUS B 0.51%
GDDY A 0.48%
RTX C 0.48%
TYL B 0.43%
VRTX F 0.42%
CDW F 0.42%
ROST C 0.41%
MDT D 0.4%
ABNB C 0.37%
FLUT A 0.32%
MCK B 0.31%
NOC D 0.29%
BA F 0.28%
DUK C 0.28%
EMR A 0.26%
CVS D 0.26%
D C 0.24%
SPG B 0.23%
VST B 0.22%
FDX B 0.22%
WCN A 0.21%
EOG A 0.21%
PSA D 0.19%
AIG B 0.19%
PEG A 0.18%
NSC B 0.18%
SQ B 0.18%
O D 0.16%
AEP D 0.16%
MTB A 0.14%
OXY D 0.14%
CSGP D 0.14%
VICI C 0.14%
TTD B 0.13%
ETR B 0.12%
STZ D 0.12%
DTE C 0.12%
EXR D 0.12%
VTR C 0.12%
CNC D 0.12%
XEL A 0.12%
FITB A 0.12%
WAB B 0.11%
WEC A 0.11%
CAH B 0.11%
ALNY D 0.11%
WBD C 0.11%
DOW F 0.11%
FANG D 0.11%
HSY F 0.1%
DD D 0.1%
GPN B 0.1%
AVB B 0.1%
INVH D 0.09%
HUBB B 0.09%
EQR B 0.09%
CNP B 0.09%
LVS C 0.09%
PPL B 0.09%
EQT B 0.08%
AEE A 0.08%
DKS C 0.08%
LDOS C 0.08%
ADM D 0.08%
DG F 0.07%
SSNC B 0.07%
MAA B 0.07%
KIM A 0.07%
ILMN D 0.07%
HST C 0.06%
TSN B 0.06%
J F 0.06%
PINS D 0.06%
EL F 0.06%
MGM D 0.06%
AMCR D 0.06%
WYNN D 0.05%
TXT D 0.05%
RPM A 0.05%
SNAP C 0.05%
SWK D 0.05%
UTHR C 0.05%
ACM A 0.05%
ALB C 0.04%
PARA C 0.04%
INCY C 0.04%
Z A 0.04%
AMH D 0.04%
OVV B 0.04%
CE F 0.03%
NWSA B 0.03%
CRL C 0.03%
LUV C 0.02%
APA D 0.02%
SHE Underweight 168 Positions Relative to SUSL
Symbol Grade Weight
GOOGL C -3.56%
TSLA B -3.52%
GOOG C -3.09%
MA C -1.55%
HD A -1.47%
CRM B -1.18%
ADBE C -0.81%
PEP F -0.8%
AMD F -0.8%
NOW A -0.78%
DIS B -0.76%
MCD D -0.75%
IBM C -0.74%
TXN C -0.65%
CMCSA B -0.62%
MS A -0.6%
DHR F -0.57%
AMGN D -0.56%
BLK C -0.55%
AMAT F -0.53%
UNP C -0.53%
PANW C -0.47%
FI A -0.46%
ADP B -0.45%
BMY B -0.43%
PLD D -0.38%
LRCX F -0.35%
UPS C -0.35%
ELV F -0.34%
AMT D -0.34%
ICE C -0.33%
MELI D -0.32%
PYPL B -0.31%
SNPS B -0.31%
WELL A -0.3%
CDNS B -0.3%
USB A -0.29%
MRVL B -0.29%
CTAS B -0.29%
ORLY B -0.26%
WMB A -0.26%
APD A -0.26%
OKE A -0.25%
CSX B -0.25%
CRH A -0.25%
HCA F -0.24%
SLB C -0.23%
TRV B -0.22%
SRE A -0.22%
AFL B -0.22%
WDAY B -0.21%
FICO B -0.21%
NXPI D -0.21%
URI B -0.2%
MPC D -0.2%
AMP A -0.2%
AZO C -0.19%
DASH A -0.19%
PWR A -0.18%
VLO C -0.17%
KMB D -0.17%
PAYX C -0.17%
DFS B -0.16%
TRGP B -0.16%
AXON A -0.16%
CCI D -0.16%
IT C -0.15%
CBRE B -0.15%
TEAM A -0.15%
FERG B -0.15%
IR B -0.15%
EW C -0.15%
ODFL B -0.15%
YUM B -0.14%
A D -0.14%
NDAQ A -0.13%
KDP D -0.13%
GEHC F -0.13%
HUM C -0.13%
NUE C -0.13%
IQV D -0.13%
MLM B -0.13%
ACGL D -0.13%
HPQ B -0.13%
RJF A -0.12%
DXCM D -0.11%
KEYS A -0.11%
PHM D -0.1%
NVR D -0.1%
DOV A -0.1%
HAL C -0.1%
HPE B -0.1%
PPG F -0.1%
STT A -0.1%
SBAC D -0.09%
EME C -0.09%
HBAN A -0.09%
MTD D -0.09%
NTAP C -0.09%
LII A -0.08%
STE F -0.08%
CFG B -0.08%
WDC D -0.08%
STLD B -0.08%
WAT B -0.08%
CBOE B -0.08%
ES D -0.08%
K A -0.08%
ZBH C -0.08%
ATO A -0.08%
PTC A -0.08%
WST C -0.08%
PODD C -0.07%
HOLX D -0.07%
DGX A -0.07%
FSLR F -0.07%
BALL D -0.07%
ZS C -0.07%
DRI B -0.07%
IP B -0.07%
COO D -0.07%
STX D -0.07%
MKC D -0.07%
NRG B -0.07%
DOC D -0.06%
DPZ C -0.06%
AVY D -0.06%
ALGN D -0.06%
DOCU A -0.06%
MANH D -0.06%
GEN B -0.06%
NI A -0.06%
GPC D -0.06%
EXPD D -0.06%
EQH B -0.06%
IEX B -0.06%
MOH F -0.06%
TRMB B -0.06%
BG F -0.05%
CHRW C -0.05%
CAG D -0.05%
AVTR F -0.05%
POOL C -0.05%
JBHT C -0.05%
GGG B -0.05%
MKTX D -0.04%
NLY C -0.04%
LKQ D -0.04%
ALLY C -0.04%
SOLV C -0.04%
WTRG B -0.04%
CNH C -0.04%
CTLT B -0.04%
FOXA B -0.04%
LW C -0.04%
TECH D -0.04%
JNPR F -0.04%
BXP D -0.04%
ALLE D -0.04%
DINO D -0.03%
AZPN A -0.03%
TTC D -0.03%
ENPH F -0.03%
DVA B -0.03%
KNX B -0.03%
HSIC B -0.03%
FOX A -0.02%
BEN C -0.02%
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