SHE vs. TMFM ETF Comparison

Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to Motley Fool Mid-Cap Growth ETF (TMFM)

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

$119.47

Average Daily Volume

3,456

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

TMFM

Motley Fool Mid-Cap Growth ETF

TMFM Description

Motley Fool Mid-Cap Growth ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of mid-cap companies, within the market capitalization range of the Russell Midcap Growth Total Return Index. The fund employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell Midcap Growth Total Return Index. Motley Fool Mid-Cap Growth ETF was formed on November 1, 2010 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.23

Average Daily Volume

6,537

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHE	TMFM
30 Days	2.27%	7.07%
60 Days	5.90%	11.77%
90 Days	7.07%	13.96%
12 Months	33.56%	37.93%

5 Overlapping Holdings

Symbol	Grade	Weight in SHE	Weight in TMFM	Overlap
BR	A	0.1%	4.61%	0.1%
CSGP	D	0.14%	2.06%	0.14%
TRU	D	0.06%	2.22%	0.06%
TSCO	D	0.26%	1.81%	0.26%
TYL	B	0.44%	5.46%	0.44%

SHE Overweight 234 Positions Relative to TMFM

Symbol	Grade	Weight
NVDA	B	4.79%
META	D	4.59%
ACN	B	4.39%
MSFT	D	4.17%
AAPL	C	4.14%
CSCO	B	4.03%
INTU	B	3.56%
JPM	A	2.69%
LLY	F	2.32%
INTC	C	1.87%
NFLX	A	1.78%
UNH	B	1.75%
V	A	1.62%
PG	C	1.5%
XOM	B	1.46%
JNJ	C	1.41%
BKNG	A	1.33%
ADSK	A	1.25%
TJX	A	1.21%
BAC	A	1.2%
COST	A	1.13%
FTNT	C	1.08%
KO	D	0.99%
CVX	A	0.98%
WFC	A	0.97%
LOW	C	0.96%
SBUX	A	0.94%
CAT	B	0.94%
MRK	D	0.89%
LIN	C	0.89%
VZ	C	0.77%
ABT	B	0.73%
PGR	A	0.67%
AXP	A	0.65%
MAR	A	0.65%
T	A	0.63%
CMG	B	0.63%
GE	D	0.58%
SPGI	C	0.58%
HUBS	A	0.58%
UBER	F	0.57%
HLT	A	0.53%
HON	C	0.52%
TMUS	B	0.52%
ETN	A	0.51%
C	A	0.51%
RTX	D	0.5%
ANSS	B	0.49%
SCHW	B	0.47%
GDDY	A	0.47%
VRTX	D	0.45%
CDW	F	0.44%
MMC	B	0.43%
NKE	F	0.42%
GILD	C	0.42%
ROST	D	0.41%
MDT	D	0.41%
ABNB	C	0.36%
TT	A	0.34%
LULU	C	0.33%
MCO	B	0.33%
CI	D	0.32%
PNC	B	0.32%
DE	B	0.32%
NOC	D	0.31%
ZTS	D	0.31%
MCK	A	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%
CL	D	0.26%
BA	F	0.26%
MMM	D	0.25%
CVS	D	0.25%
EQIX	A	0.25%
EMR	B	0.25%
TFC	A	0.24%
COF	C	0.24%
JCI	B	0.24%
CMI	A	0.24%
D	C	0.23%
DHI	F	0.22%
DLR	B	0.22%
AKAM	D	0.22%
SPG	A	0.22%
FDX	B	0.22%
EOG	A	0.21%
WCN	A	0.21%
BK	A	0.21%
VST	A	0.2%
ECL	D	0.2%
NEM	D	0.2%
CARR	C	0.19%
PSA	C	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%
GWW	B	0.17%
LNG	A	0.17%
SQ	A	0.17%
FIS	C	0.17%
AEP	C	0.16%
O	C	0.16%
ULTA	F	0.16%
HIG	B	0.15%
KR	B	0.15%
BURL	B	0.15%
COR	B	0.15%
PSX	C	0.15%
IDXX	F	0.14%
BKR	A	0.14%
EBAY	D	0.14%
DECK	A	0.14%
MTB	A	0.14%
WSM	C	0.14%
VICI	C	0.14%
OXY	D	0.14%
ED	C	0.13%
IRM	C	0.13%
GIS	D	0.13%
WTW	B	0.13%
TTD	B	0.13%
EIX	B	0.13%
EXC	C	0.13%
EXR	C	0.12%
STZ	D	0.12%
VLTO	C	0.12%
ALNY	D	0.12%
CNC	D	0.12%
AWK	C	0.12%
XEL	A	0.12%
VTR	B	0.12%
FITB	B	0.12%
EA	A	0.12%
AVB	B	0.11%
WEC	A	0.11%
WAB	B	0.11%
WBD	B	0.11%
APTV	F	0.11%
ROK	C	0.11%
ETR	B	0.11%
XYL	D	0.11%
FANG	C	0.11%
DTE	C	0.11%
DOW	F	0.11%
CAH	B	0.11%
LDOS	C	0.1%
HSY	F	0.1%
FTV	C	0.1%
DD	C	0.1%
GPN	B	0.1%
INVH	D	0.09%
EQR	C	0.09%
HUBB	B	0.09%
SYF	B	0.09%
BIIB	F	0.09%
BBY	D	0.09%
RF	A	0.09%
TROW	B	0.09%
TTWO	A	0.09%
PPL	A	0.09%
LVS	B	0.09%
NTRS	A	0.08%
AEE	A	0.08%
PFG	D	0.08%
CHD	A	0.08%
ADM	D	0.08%
SW	A	0.08%
ILMN	C	0.08%
DKS	D	0.08%
LPLA	A	0.08%
CLX	A	0.08%
CNP	A	0.08%
OMC	C	0.07%
KMX	B	0.07%
LYB	F	0.07%
PNR	A	0.07%
DG	F	0.07%
J	D	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%
FDS	B	0.07%
WY	F	0.07%
LH	B	0.07%
HST	C	0.06%
UTHR	C	0.06%
OC	A	0.06%
EL	F	0.06%
AMCR	C	0.06%
PINS	F	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	D	0.05%
ACM	B	0.05%
TSN	B	0.05%
DAL	B	0.04%
ALB	B	0.04%
BBWI	C	0.04%
CRL	D	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	C	0.04%
AIZ	A	0.04%
NBIX	C	0.04%
WYNN	C	0.04%
CPB	D	0.03%
WBA	F	0.03%
CE	F	0.03%
NWSA	A	0.03%
TFX	F	0.03%
LUV	C	0.02%
APA	D	0.02%
ACI	C	0.02%

SHE Underweight 24 Positions Relative to TMFM

Symbol	Grade	Weight
BRO	B	-5.99%
AXON	A	-4.97%
TOST	B	-4.91%
SNEX	B	-4.24%
GMED	A	-4.01%
HQY	A	-3.84%
FAST	B	-3.78%
SBAC	D	-3.35%
RXO	D	-3.34%
HRI	C	-3.18%
GSHD	A	-3.05%
WSO	A	-3.01%
GNTX	C	-2.99%
GWRE	A	-2.96%
GXO	B	-2.91%
WAT	C	-2.82%
DXCM	C	-2.76%
ALRM	C	-2.73%
EMN	C	-2.31%
MORN	B	-2.3%
TREX	C	-2.29%
BMRN	F	-1.9%
RARE	F	-1.85%
ARE	F	-1.53%