SHE vs. TMSL ETF Comparison

Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL)
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
TMSL

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF

TMSL Description The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.

Grade (RS Rating)

Last Trade

$34.69

Average Daily Volume

74,374

Number of Holdings *

256

* may have additional holdings in another (foreign) market
Performance
Period SHE TMSL
30 Days 2.93% 7.83%
60 Days 5.56% 7.33%
90 Days 7.44% 8.82%
12 Months 34.03% 36.92%
24 Overlapping Holdings
Symbol Grade Weight in SHE Weight in TMSL Overlap
ACM A 0.05% 0.12% 0.05%
AEE A 0.08% 0.39% 0.08%
BBWI D 0.04% 0.38% 0.04%
BURL A 0.15% 0.53% 0.15%
CNP B 0.08% 0.15% 0.08%
CRL C 0.04% 0.22% 0.04%
FITB A 0.12% 0.35% 0.12%
GDDY A 0.47% 0.75% 0.47%
HIG B 0.15% 0.15% 0.15%
HST C 0.06% 0.25% 0.06%
HUBB B 0.09% 0.43% 0.09%
LDOS C 0.1% 0.65% 0.1%
LPLA A 0.08% 0.27% 0.08%
LUV C 0.02% 0.18% 0.02%
NBIX C 0.04% 0.29% 0.04%
OC A 0.06% 0.3% 0.06%
RPM A 0.05% 0.77% 0.05%
SSNC B 0.07% 0.75% 0.07%
SWK D 0.05% 1.44% 0.05%
TFX F 0.03% 0.61% 0.03%
TXT D 0.05% 1.17% 0.05%
TYL B 0.44% 0.45% 0.44%
ULTA F 0.16% 0.33% 0.16%
WYNN D 0.04% 0.51% 0.04%
SHE Overweight 215 Positions Relative to TMSL
Symbol Grade Weight
NVDA C 4.79%
META D 4.59%
ACN C 4.39%
MSFT F 4.17%
AAPL C 4.14%
CSCO B 4.03%
INTU C 3.56%
JPM A 2.69%
LLY F 2.32%
INTC D 1.87%
NFLX A 1.78%
UNH C 1.75%
V A 1.62%
PG A 1.5%
XOM B 1.46%
JNJ D 1.41%
BKNG A 1.33%
ADSK A 1.25%
TJX A 1.21%
BAC A 1.2%
COST B 1.13%
FTNT C 1.08%
KO D 0.99%
CVX A 0.98%
WFC A 0.97%
LOW D 0.96%
SBUX A 0.94%
CAT B 0.94%
MRK F 0.89%
LIN D 0.89%
VZ C 0.77%
ABT B 0.73%
PGR A 0.67%
AXP A 0.65%
MAR B 0.65%
T A 0.63%
CMG B 0.63%
GE D 0.58%
SPGI C 0.58%
HUBS A 0.58%
UBER D 0.57%
HLT A 0.53%
HON B 0.52%
TMUS B 0.52%
ETN A 0.51%
C A 0.51%
RTX C 0.5%
ANSS B 0.49%
SCHW B 0.47%
VRTX F 0.45%
CDW F 0.44%
MMC B 0.43%
NKE D 0.42%
GILD C 0.42%
ROST C 0.41%
MDT D 0.41%
ABNB C 0.36%
TT A 0.34%
LULU C 0.33%
MCO B 0.33%
CI F 0.32%
PNC B 0.32%
DE A 0.32%
NOC D 0.31%
ZTS D 0.31%
MCK B 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%
TSCO D 0.26%
CL D 0.26%
BA F 0.26%
MMM D 0.25%
CVS D 0.25%
EQIX A 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%
DHI D 0.22%
DLR B 0.22%
AKAM D 0.22%
SPG B 0.22%
FDX B 0.22%
EOG A 0.21%
WCN A 0.21%
BK A 0.21%
VST B 0.2%
ECL D 0.2%
NEM D 0.2%
CARR D 0.19%
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%
GWW B 0.17%
LNG B 0.17%
SQ B 0.17%
FIS C 0.17%
AEP D 0.16%
O D 0.16%
KR B 0.15%
COR B 0.15%
PSX C 0.15%
IDXX F 0.14%
BKR B 0.14%
EBAY D 0.14%
DECK A 0.14%
MTB A 0.14%
CSGP D 0.14%
WSM B 0.14%
VICI C 0.14%
OXY D 0.14%
ED D 0.13%
IRM 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%
EA A 0.12%
AVB B 0.11%
WEC A 0.11%
WAB B 0.11%
WBD C 0.11%
APTV D 0.11%
ROK B 0.11%
ETR B 0.11%
XYL D 0.11%
FANG D 0.11%
DTE C 0.11%
DOW F 0.11%
CAH B 0.11%
BR A 0.1%
HSY F 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%
TTWO A 0.09%
PPL B 0.09%
LVS C 0.09%
NTRS 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%
CLX B 0.08%
OMC C 0.07%
KMX B 0.07%
LYB F 0.07%
PNR A 0.07%
DG F 0.07%
J F 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 D 0.07%
LH C 0.07%
UTHR C 0.06%
EL F 0.06%
AMCR D 0.06%
TRU D 0.06%
PINS D 0.06%
CMS C 0.06%
MGM D 0.06%
SJM D 0.05%
FBIN D 0.05%
INCY C 0.05%
IPG D 0.05%
SNAP C 0.05%
TSN B 0.05%
DAL C 0.04%
ALB C 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 D 0.04%
AIZ A 0.04%
CPB D 0.03%
WBA F 0.03%
CE F 0.03%
NWSA B 0.03%
APA D 0.02%
ACI C 0.02%
SHE Underweight 232 Positions Relative to TMSL
Symbol Grade Weight
SEM B -1.35%
FTI A -1.23%
CPAY A -1.23%
MKSI C -1.19%
WAL B -1.15%
BPOP B -1.14%
THC D -1.13%
RNR C -0.95%
DT C -0.87%
REXR F -0.84%
ESAB B -0.81%
WBS A -0.8%
LAMR D -0.79%
HII D -0.75%
DOCU A -0.71%
VOYA B -0.67%
BFAM D -0.65%
GEN B -0.64%
RL B -0.63%
WU D -0.62%
RS B -0.61%
TOL B -0.6%
INSM C -0.59%
CUBE D -0.59%
NTNX A -0.59%
BDC B -0.59%
NI A -0.59%
VNO B -0.58%
CRBG B -0.58%
ZBRA B -0.57%
SAIA B -0.56%
HBAN A -0.56%
PATK D -0.56%
SITE D -0.55%
EME C -0.54%
OPCH D -0.54%
STLD B -0.54%
CF B -0.53%
ENTG D -0.52%
FBP B -0.52%
XPRO F -0.52%
STNG F -0.52%
RGA A -0.51%
MNDY C -0.51%
MWA B -0.51%
WING D -0.5%
CVNA B -0.5%
SUM B -0.5%
AGCO D -0.5%
VTRS A -0.5%
CW B -0.49%
IOT A -0.49%
CLH B -0.48%
APG B -0.48%
EWBC A -0.48%
WSC D -0.48%
COOP B -0.47%
DUOL A -0.47%
ST F -0.46%
BLX C -0.46%
EQH B -0.46%
EXAS D -0.45%
TTC D -0.45%
EHC B -0.45%
OMF A -0.45%
MIDD C -0.44%
MORN B -0.44%
TOST B -0.43%
BRX A -0.43%
RRC B -0.43%
JBL B -0.42%
TKR D -0.42%
PLNT A -0.41%
LRN A -0.41%
KFY B -0.41%
FMC D -0.41%
NVR D -0.41%
HOLX D -0.4%
TNL A -0.4%
EG C -0.4%
VFC C -0.39%
AWI A -0.39%
FND C -0.39%
DKNG B -0.39%
BCO D -0.39%
RYN D -0.39%
SUI D -0.38%
DPZ C -0.38%
NCLH B -0.37%
PHIN A -0.37%
VRRM D -0.37%
PR B -0.36%
REG B -0.36%
PTC A -0.36%
NXST C -0.35%
NWS B -0.35%
PCVX D -0.34%
UHS D -0.34%
RNA D -0.34%
UPWK B -0.33%
STGW B -0.33%
FLO D -0.33%
DRH B -0.32%
BPMC C -0.32%
GEO B -0.32%
KMPR B -0.32%
DOLE D -0.32%
USFD A -0.32%
MAIN A -0.31%
DOX D -0.31%
SKWD A -0.31%
RVTY F -0.31%
MANH D -0.3%
MOH F -0.3%
LPX B -0.3%
POR C -0.3%
HWM A -0.29%
EVRI A -0.29%
SHOO D -0.29%
BERY B -0.28%
TECH D -0.28%
OFG B -0.28%
ASGN F -0.28%
LSTR D -0.28%
ARMK B -0.28%
BJ A -0.28%
FCN D -0.28%
AYI B -0.27%
FTDR A -0.27%
ATEN B -0.27%
PAYO A -0.27%
ELS C -0.26%
CASY A -0.26%
CPA D -0.26%
VNT B -0.26%
STEP B -0.26%
KRC C -0.26%
ELF C -0.26%
ELAN D -0.26%
PFGC B -0.25%
PLAB C -0.25%
KYMR D -0.25%
SCI B -0.25%
CHDN B -0.25%
NTRA B -0.25%
BLDR D -0.25%
VRTS B -0.25%
AZEK A -0.24%
PCTY B -0.24%
MTX B -0.24%
MCB B -0.24%
GLOB B -0.24%
RVMD C -0.24%
BLBD D -0.24%
BOX B -0.24%
CBOE B -0.23%
CRNX C -0.23%
BLD D -0.23%
OIS C -0.23%
RDDT B -0.23%
EEFT B -0.23%
CTLT B -0.23%
TREX C -0.23%
WFRD D -0.22%
UFPI B -0.22%
TDW F -0.22%
CELH F -0.22%
ESS B -0.22%
ALV C -0.22%
ALKS B -0.21%
EPR D -0.21%
ONON A -0.21%
LSCC D -0.21%
VRNT C -0.21%
BRZE C -0.21%
RGEN D -0.21%
WFG D -0.21%
LPRO C -0.21%
PK B -0.2%
SWN D -0.2%
PRDO B -0.2%
KEX C -0.2%
THG A -0.2%
TXRH C -0.2%
EVRG A -0.2%
CWEN C -0.2%
NWE B -0.19%
OLLI D -0.19%
HAFC A -0.19%
NFG A -0.19%
BGNE D -0.18%
AHH D -0.18%
LEGN F -0.18%
RARE D -0.18%
PBH A -0.17%
ENS D -0.17%
TW A -0.17%
WDC D -0.17%
PLUS F -0.16%
AVNT B -0.16%
BFS C -0.16%
AVY D -0.16%
REPL B -0.16%
SRPT D -0.16%
BWXT B -0.16%
VERA B -0.16%
FIX A -0.16%
GMRE F -0.15%
XRAY F -0.15%
CVLT B -0.15%
WTTR B -0.15%
NRIX D -0.14%
TDC D -0.14%
AMAL B -0.14%
ESNT D -0.13%
XNCR B -0.12%
ASND D -0.12%
NTLA F -0.11%
MDGL B -0.11%
ACAD D -0.11%
CLDX F -0.11%
IONS F -0.11%
AKRO B -0.11%
IDYA F -0.1%
ANET C -0.1%
APPF B -0.08%
RCKT F -0.08%
BXC B -0.08%
PRTA F -0.07%
SRRK B -0.06%
PLRX F -0.06%
SWTX C -0.04%
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