SHE vs. USPX ETF Comparison

Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to Franklin U.S. Equity Index ETF (USPX)

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

USPX

Franklin U.S. Equity Index ETF

USPX Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Equity Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries that have favorable exposure to multiple investment style factors.

Grade (RS Rating)

Last Trade

$52.38

Average Daily Volume

42,046

Number of Holdings ^*

543

* may have additional holdings in another (foreign) market

Performance

Period	SHE	USPX
30 Days	2.93%	3.77%
60 Days	5.56%	5.00%
90 Days	7.44%	6.73%
12 Months	34.03%	33.32%

225 Overlapping Holdings

Symbol	Grade	Weight in SHE	Weight in USPX	Overlap
AAPL	C	4.14%	6.32%	4.14%
ABNB	C	0.36%	0.11%	0.11%
ABT	B	0.73%	0.39%	0.39%
ACI	C	0.02%	0.02%	0.02%
ACN	C	4.39%	0.44%	0.44%
ADM	D	0.08%	0.05%	0.05%
ADSK	A	1.25%	0.13%	0.13%
AEE	A	0.08%	0.05%	0.05%
AEP	D	0.16%	0.1%	0.1%
AIG	B	0.19%	0.1%	0.1%
AKAM	D	0.22%	0.03%	0.03%
ALB	C	0.04%	0.02%	0.02%
ALL	A	0.18%	0.1%	0.1%
ALNY	D	0.12%	0.06%	0.06%
AMCR	D	0.06%	0.03%	0.03%
ANSS	B	0.49%	0.05%	0.05%
APA	D	0.02%	0.02%	0.02%
APTV	D	0.11%	0.02%	0.02%
AVB	B	0.11%	0.06%	0.06%
AWK	D	0.12%	0.05%	0.05%
AXP	A	0.65%	0.31%	0.31%
BA	F	0.26%	0.2%	0.2%
BAC	A	1.2%	0.62%	0.62%
BBY	D	0.09%	0.03%	0.03%
BIIB	F	0.09%	0.04%	0.04%
BK	A	0.21%	0.12%	0.12%
BKNG	A	1.33%	0.33%	0.33%
BKR	B	0.14%	0.09%	0.09%
BR	A	0.1%	0.05%	0.05%
BURL	A	0.15%	0.03%	0.03%
C	A	0.51%	0.25%	0.25%
CAH	B	0.11%	0.06%	0.06%
CARR	D	0.19%	0.12%	0.12%
CAT	B	0.94%	0.37%	0.37%
CDW	F	0.44%	0.05%	0.05%
CE	F	0.03%	0.01%	0.01%
CHD	B	0.08%	0.05%	0.05%
CHTR	C	0.18%	0.08%	0.08%
CI	F	0.32%	0.18%	0.18%
CL	D	0.26%	0.15%	0.15%
CLX	B	0.08%	0.04%	0.04%
CMG	B	0.63%	0.16%	0.16%
CMI	A	0.24%	0.1%	0.1%
CMS	C	0.06%	0.04%	0.04%
CNC	D	0.12%	0.06%	0.06%
CNP	B	0.08%	0.04%	0.04%
COF	B	0.24%	0.14%	0.14%
COR	B	0.15%	0.08%	0.08%
COST	B	1.13%	0.79%	0.79%
CPB	D	0.03%	0.02%	0.02%
CRL	C	0.04%	0.02%	0.02%
CSCO	B	4.03%	0.45%	0.45%
CSGP	D	0.14%	0.06%	0.06%
CVS	D	0.25%	0.13%	0.13%
CVX	A	0.98%	0.53%	0.53%
D	C	0.23%	0.09%	0.09%
DAL	C	0.04%	0.08%	0.04%
DAY	B	0.04%	0.02%	0.02%
DD	D	0.1%	0.07%	0.07%
DE	A	0.32%	0.2%	0.2%
DECK	A	0.14%	0.05%	0.05%
DG	F	0.07%	0.03%	0.03%
DHI	D	0.22%	0.09%	0.09%
DLR	B	0.22%	0.11%	0.11%
DOW	F	0.11%	0.06%	0.06%
DTE	C	0.11%	0.05%	0.05%
DUK	C	0.27%	0.17%	0.17%
EA	A	0.12%	0.08%	0.08%
EBAY	D	0.14%	0.06%	0.06%
ECL	D	0.2%	0.12%	0.12%
ED	D	0.13%	0.06%	0.06%
EIX	B	0.13%	0.06%	0.06%
EL	F	0.06%	0.03%	0.03%
EMR	A	0.25%	0.14%	0.14%
EOG	A	0.21%	0.15%	0.15%
EQIX	A	0.25%	0.17%	0.17%
EQR	B	0.09%	0.05%	0.05%
EQT	B	0.07%	0.05%	0.05%
ETN	A	0.51%	0.28%	0.28%
ETR	B	0.11%	0.06%	0.06%
EXC	C	0.13%	0.08%	0.08%
EXR	D	0.12%	0.07%	0.07%
FANG	D	0.11%	0.06%	0.06%
FDS	B	0.07%	0.04%	0.04%
FDX	B	0.22%	0.13%	0.13%
FIS	C	0.17%	0.1%	0.1%
FITB	A	0.12%	0.06%	0.06%
FTNT	C	1.08%	0.12%	0.12%
FTV	C	0.1%	0.05%	0.05%
GDDY	A	0.47%	0.05%	0.05%
GE	D	0.58%	0.38%	0.38%
GILD	C	0.42%	0.22%	0.22%
GIS	D	0.13%	0.07%	0.07%
GPN	B	0.1%	0.06%	0.06%
GWW	B	0.17%	0.09%	0.09%
HIG	B	0.15%	0.07%	0.07%
HLT	A	0.53%	0.12%	0.12%
HON	B	0.52%	0.29%	0.29%
HRL	D	0.04%	0.02%	0.02%
HST	C	0.06%	0.02%	0.02%
HSY	F	0.1%	0.05%	0.05%
HUBB	B	0.09%	0.05%	0.05%
HUBS	A	0.58%	0.06%	0.06%
IDXX	F	0.14%	0.07%	0.07%
IFF	D	0.07%	0.04%	0.04%
ILMN	D	0.08%	0.04%	0.04%
INCY	C	0.05%	0.03%	0.03%
INTC	D	1.87%	0.2%	0.2%
INTU	C	3.56%	0.37%	0.37%
INVH	D	0.09%	0.04%	0.04%
IPG	D	0.05%	0.02%	0.02%
IRM	D	0.13%	0.07%	0.07%
ITW	B	0.29%	0.16%	0.16%
J	F	0.07%	0.03%	0.03%
JCI	C	0.24%	0.11%	0.11%
JNJ	D	1.41%	0.73%	0.73%
JPM	A	2.69%	1.36%	1.36%
KEY	B	0.07%	0.04%	0.04%
KIM	A	0.07%	0.03%	0.03%
KMX	B	0.07%	0.02%	0.02%
KO	D	0.99%	0.47%	0.47%
KR	B	0.15%	0.08%	0.08%
LDOS	C	0.1%	0.04%	0.04%
LH	C	0.07%	0.04%	0.04%
LIN	D	0.89%	0.42%	0.42%
LLY	F	2.32%	1.24%	1.24%
LNG	B	0.17%	0.09%	0.09%
LOW	D	0.96%	0.3%	0.3%
LPLA	A	0.08%	0.05%	0.05%
LULU	C	0.33%	0.07%	0.07%
LUV	C	0.02%	0.04%	0.02%
LVS	C	0.09%	0.04%	0.04%
LYB	F	0.07%	0.04%	0.04%
MAA	B	0.07%	0.04%	0.04%
MAR	B	0.65%	0.13%	0.13%
MCK	B	0.31%	0.17%	0.17%
MCO	B	0.33%	0.15%	0.15%
MDT	D	0.41%	0.22%	0.22%
META	D	4.59%	2.37%	2.37%
MGM	D	0.06%	0.02%	0.02%
MMC	B	0.43%	0.22%	0.22%
MMM	D	0.25%	0.14%	0.14%
MRK	F	0.89%	0.48%	0.48%
MSFT	F	4.17%	6.06%	4.17%
MTB	A	0.14%	0.07%	0.07%
NBIX	C	0.04%	0.02%	0.02%
NEM	D	0.2%	0.09%	0.09%
NFLX	A	1.78%	0.71%	0.71%
NKE	D	0.42%	0.18%	0.18%
NOC	D	0.31%	0.13%	0.13%
NSC	B	0.18%	0.11%	0.11%
NTRS	A	0.08%	0.05%	0.05%
NVDA	C	4.79%	6.61%	4.79%
NWSA	B	0.03%	0.02%	0.02%
O	D	0.16%	0.1%	0.1%
OC	A	0.06%	0.03%	0.03%
OMC	C	0.07%	0.04%	0.04%
OXY	D	0.14%	0.06%	0.06%
PEG	A	0.17%	0.09%	0.09%
PFG	D	0.08%	0.04%	0.04%
PG	A	1.5%	0.79%	0.79%
PGR	A	0.67%	0.29%	0.29%
PINS	D	0.06%	0.03%	0.03%
PNC	B	0.32%	0.16%	0.16%
PNR	A	0.07%	0.03%	0.03%
PPL	B	0.09%	0.05%	0.05%
PRU	A	0.19%	0.09%	0.09%
PSA	D	0.19%	0.1%	0.1%
PSX	C	0.15%	0.11%	0.11%
RCL	A	0.31%	0.11%	0.11%
RF	A	0.09%	0.05%	0.05%
ROK	B	0.11%	0.07%	0.07%
ROST	C	0.41%	0.09%	0.09%
RTX	C	0.5%	0.31%	0.31%
SBUX	A	0.94%	0.22%	0.22%
SCHW	B	0.47%	0.23%	0.23%
SJM	D	0.05%	0.02%	0.02%
SNAP	C	0.05%	0.02%	0.02%
SPG	B	0.22%	0.11%	0.11%
SPGI	C	0.58%	0.31%	0.31%
SQ	B	0.17%	0.09%	0.09%
SSNC	B	0.07%	0.03%	0.03%
STZ	D	0.12%	0.07%	0.07%
SW	A	0.08%	0.05%	0.05%
SWK	D	0.05%	0.03%	0.03%
SYF	B	0.09%	0.05%	0.05%
T	A	0.63%	0.32%	0.32%
TFC	A	0.24%	0.12%	0.12%
TFX	F	0.03%	0.01%	0.01%
TGT	F	0.27%	0.14%	0.14%
TJX	A	1.21%	0.27%	0.27%
TMUS	B	0.52%	0.23%	0.23%
TROW	B	0.09%	0.05%	0.05%
TRU	D	0.06%	0.03%	0.03%
TSCO	D	0.26%	0.05%	0.05%
TSN	B	0.05%	0.04%	0.04%
TT	A	0.34%	0.17%	0.17%
TTD	B	0.13%	0.11%	0.11%
TTWO	A	0.09%	0.06%	0.06%
TWLO	A	0.28%	0.03%	0.03%
TXT	D	0.05%	0.03%	0.03%
TYL	B	0.44%	0.05%	0.05%
UBER	D	0.57%	0.29%	0.29%
ULTA	F	0.16%	0.03%	0.03%
UNH	C	1.75%	1.07%	1.07%
V	A	1.62%	1.01%	1.01%
VICI	C	0.14%	0.06%	0.06%
VLTO	D	0.12%	0.05%	0.05%
VRTX	F	0.45%	0.24%	0.24%
VST	B	0.2%	0.09%	0.09%
VTR	C	0.12%	0.05%	0.05%
VZ	C	0.77%	0.35%	0.35%
WAB	B	0.11%	0.07%	0.07%
WBA	F	0.03%	0.01%	0.01%
WBD	C	0.11%	0.04%	0.04%
WEC	A	0.11%	0.06%	0.06%
WFC	A	0.97%	0.5%	0.5%
WTW	B	0.13%	0.06%	0.06%
WY	D	0.07%	0.04%	0.04%
WYNN	D	0.04%	0.02%	0.02%
XEL	A	0.12%	0.08%	0.08%
XOM	B	1.46%	1.04%	1.04%
XYL	D	0.11%	0.06%	0.06%
Z	A	0.04%	0.02%	0.02%
ZTS	D	0.31%	0.16%	0.16%

SHE Overweight 14 Positions Relative to USPX

Symbol	Grade	Weight
FLUT	A	0.31%
WCN	A	0.21%
WSM	B	0.14%
DKS	C	0.08%
UTHR	C	0.06%
FBIN	D	0.05%
RPM	A	0.05%
ACM	A	0.05%
BBWI	D	0.04%
RIVN	F	0.04%
OVV	B	0.04%
PARA	C	0.04%
AMH	D	0.04%
AIZ	A	0.04%

SHE Underweight 318 Positions Relative to USPX

Symbol	Grade	Weight
AMZN	C	-3.77%
GOOGL	C	-1.98%
GOOG	C	-1.77%
TSLA	B	-1.75%
BRK.A	B	-1.67%
AVGO	D	-1.48%
MA	C	-0.83%
HD	A	-0.79%
WMT	A	-0.72%
CRM	B	-0.59%
ORCL	B	-0.58%
ABBV	D	-0.57%
AMD	F	-0.43%
PEP	F	-0.43%
ADBE	C	-0.43%
MCD	D	-0.41%
DIS	B	-0.41%
PM	B	-0.39%
NOW	A	-0.39%
GS	A	-0.38%
TMO	F	-0.38%
IBM	C	-0.37%
ISRG	A	-0.37%
TXN	C	-0.36%
QCOM	F	-0.35%
MS	A	-0.33%
CMCSA	B	-0.33%
BLK	C	-0.31%
NEE	D	-0.31%
AMGN	D	-0.3%
DHR	F	-0.29%
PFE	D	-0.28%
AMAT	F	-0.28%
UNP	C	-0.28%
SYK	C	-0.27%
PLTR	B	-0.26%
COP	C	-0.26%
BSX	B	-0.25%
BX	A	-0.25%
FI	A	-0.24%
PANW	C	-0.24%
ADP	B	-0.24%
BMY	B	-0.23%
LMT	D	-0.23%
PLD	D	-0.21%
MU	D	-0.21%
CB	C	-0.21%
ADI	D	-0.2%
SO	D	-0.19%
MO	A	-0.19%
ANET	C	-0.19%
KKR	A	-0.19%
UPS	C	-0.19%
ICE	C	-0.18%
AMT	D	-0.18%
SHW	A	-0.18%
PYPL	B	-0.18%
GEV	B	-0.18%
LRCX	F	-0.18%
ELV	F	-0.18%
MELI	D	-0.18%
KLAC	D	-0.17%
PH	A	-0.17%
MDLZ	F	-0.17%
REGN	F	-0.16%
CRWD	B	-0.16%
CME	A	-0.16%
CDNS	B	-0.16%
SNPS	B	-0.16%
AON	A	-0.16%
WELL	A	-0.16%
APH	A	-0.16%
CTAS	B	-0.15%
MRVL	B	-0.15%
USB	A	-0.15%
MSI	B	-0.15%
WM	A	-0.15%
APD	A	-0.14%
TDG	D	-0.14%
CEG	D	-0.14%
ORLY	B	-0.14%
AJG	B	-0.13%
APO	B	-0.13%
BDX	F	-0.13%
CSX	B	-0.13%
WMB	A	-0.13%
GD	F	-0.13%
COIN	C	-0.12%
FCX	D	-0.12%
HCA	F	-0.12%
SLB	C	-0.12%
OKE	A	-0.12%
GM	B	-0.12%
KMI	A	-0.11%
DASH	A	-0.11%
ROP	B	-0.11%
AMP	A	-0.11%
FICO	B	-0.11%
NXPI	D	-0.11%
URI	B	-0.11%
WDAY	B	-0.11%
TRV	B	-0.11%
AFL	B	-0.11%
PCAR	B	-0.11%
SRE	A	-0.11%
LHX	C	-0.1%
CPRT	A	-0.1%
MET	A	-0.1%
AZO	C	-0.1%
MPC	D	-0.1%
VLO	C	-0.09%
PCG	A	-0.09%
PWR	A	-0.09%
KMB	D	-0.09%
CCI	D	-0.09%
PAYX	C	-0.09%
DFS	B	-0.09%
AME	A	-0.09%
HWM	A	-0.09%
FAST	B	-0.09%
MSCI	C	-0.09%
AXON	A	-0.09%
CTSH	B	-0.08%
ACGL	D	-0.08%
CBRE	B	-0.08%
VMC	B	-0.08%
VRSK	A	-0.08%
OTIS	C	-0.08%
CTVA	C	-0.08%
SNOW	C	-0.08%
LEN	D	-0.08%
EW	C	-0.08%
HES	B	-0.08%
IR	B	-0.08%
KVUE	A	-0.08%
RSG	A	-0.08%
IT	C	-0.08%
ODFL	B	-0.08%
TRGP	B	-0.08%
VRT	B	-0.08%
F	C	-0.08%
MCHP	D	-0.07%
DELL	C	-0.07%
IQV	D	-0.07%
KDP	D	-0.07%
MLM	B	-0.07%
NUE	C	-0.07%
GLW	B	-0.07%
MNST	C	-0.07%
HPQ	B	-0.07%
YUM	B	-0.07%
SYY	B	-0.07%
DDOG	A	-0.07%
A	D	-0.07%
TEAM	A	-0.07%
PHM	D	-0.06%
ON	D	-0.06%
CPNG	D	-0.06%
FCNCA	A	-0.06%
PPG	F	-0.06%
EFX	F	-0.06%
VEEV	C	-0.06%
ARES	A	-0.06%
DXCM	D	-0.06%
STT	A	-0.06%
UAL	A	-0.06%
NDAQ	A	-0.06%
RJF	A	-0.06%
GEHC	F	-0.06%
RMD	C	-0.06%
HUM	C	-0.06%
GRMN	B	-0.06%
ZBRA	B	-0.05%
ATO	A	-0.05%
MKL	A	-0.05%
CCL	B	-0.05%
NTAP	C	-0.05%
CINF	A	-0.05%
LII	A	-0.05%
DVN	F	-0.05%
HBAN	A	-0.05%
WST	C	-0.05%
MTD	D	-0.05%
RBLX	C	-0.05%
BRO	B	-0.05%
HAL	C	-0.05%
KEYS	A	-0.05%
NET	B	-0.05%
NVR	D	-0.05%
MPWR	F	-0.05%
TPL	A	-0.05%
HPE	B	-0.05%
KHC	F	-0.05%
DOV	A	-0.05%
LYV	A	-0.04%
ESS	B	-0.04%
WRB	A	-0.04%
IEX	B	-0.04%
NRG	B	-0.04%
TDY	B	-0.04%
HOLX	D	-0.04%
PKG	A	-0.04%
FSLR	F	-0.04%
MKC	D	-0.04%
DGX	A	-0.04%
STX	D	-0.04%
CTRA	B	-0.04%
ZM	B	-0.04%
BALL	D	-0.04%
STLD	B	-0.04%
IP	B	-0.04%
DRI	B	-0.04%
WDC	D	-0.04%
ZS	C	-0.04%
PODD	C	-0.04%
WSO	A	-0.04%
K	A	-0.04%
BLDR	D	-0.04%
SNA	A	-0.04%
WAT	B	-0.04%
CFG	B	-0.04%
FE	C	-0.04%
EXPE	B	-0.04%
CPAY	A	-0.04%
STE	F	-0.04%
SBAC	D	-0.04%
ES	D	-0.04%
MDB	C	-0.04%
ZBH	C	-0.04%
PTC	A	-0.04%
RVTY	F	-0.03%
REG	B	-0.03%
SWKS	F	-0.03%
AVTR	F	-0.03%
JKHY	D	-0.03%
RGA	A	-0.03%
EVRG	A	-0.03%
EPAM	C	-0.03%
DLTR	F	-0.03%
FFIV	B	-0.03%
POOL	C	-0.03%
EWBC	A	-0.03%
VRSN	F	-0.03%
JBHT	C	-0.03%
DT	C	-0.03%
EG	C	-0.03%
VTRS	A	-0.03%
ROL	B	-0.03%
SUI	D	-0.03%
DOC	D	-0.03%
L	A	-0.03%
UDR	B	-0.03%
EQH	B	-0.03%
ENTG	D	-0.03%
CF	B	-0.03%
FNF	B	-0.03%
AVY	D	-0.03%
DOCU	A	-0.03%
LNT	A	-0.03%
MRO	B	-0.03%
FLEX	A	-0.03%
TER	D	-0.03%
BAX	D	-0.03%
HEI	B	-0.03%
NI	A	-0.03%
EXPD	D	-0.03%
ARE	D	-0.03%
TRMB	B	-0.03%
GPC	D	-0.03%
DPZ	C	-0.03%
MAS	D	-0.03%
MOH	F	-0.03%
GEN	B	-0.03%
ALGN	D	-0.03%
BAH	F	-0.03%
HII	D	-0.02%
SCCO	F	-0.02%
ENPH	F	-0.02%
PAYC	B	-0.02%
EXAS	D	-0.02%
MOS	F	-0.02%
SMCI	F	-0.02%
CG	A	-0.02%
RPRX	D	-0.02%
AES	F	-0.02%
CNH	C	-0.02%
LW	C	-0.02%
LKQ	D	-0.02%
CCK	C	-0.02%
TECH	D	-0.02%
HEI	B	-0.02%
FOXA	B	-0.02%
AFG	A	-0.02%
ALLE	D	-0.02%
TAP	C	-0.02%
JNPR	F	-0.02%
OKTA	C	-0.02%
CPT	B	-0.02%
UHS	D	-0.02%
EMN	D	-0.02%
WPC	D	-0.02%
CAG	D	-0.02%
MRNA	F	-0.02%
BXP	D	-0.02%
BMRN	D	-0.02%
BG	F	-0.02%
ELS	C	-0.02%
AGR	B	-0.01%
NWS	B	-0.01%
ZG	A	-0.01%
WLK	D	-0.01%
U	C	-0.01%
FOX	A	-0.01%
BEN	C	-0.01%
SIRI	C	-0.01%
BSY	D	-0.01%
QRVO	F	-0.01%
CRBG	B	-0.01%