SHE vs. USSG ETF Comparison

Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)
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
USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.44

Average Daily Volume

121,389

Number of Holdings *

289

* may have additional holdings in another (foreign) market
Performance
Period SHE USSG
30 Days 2.93% 3.18%
60 Days 5.56% 4.88%
90 Days 7.44% 6.09%
12 Months 34.03% 32.54%
126 Overlapping Holdings
Symbol Grade Weight in SHE Weight in USSG Overlap
ACI C 0.02% 0.02% 0.02%
ACN C 4.39% 0.81% 0.81%
ADSK A 1.25% 0.24% 0.24%
AIZ A 0.04% 0.05% 0.04%
AKAM D 0.22% 0.05% 0.05%
ALL A 0.18% 0.19% 0.18%
ANSS B 0.49% 0.11% 0.11%
APTV D 0.11% 0.05% 0.05%
AWK D 0.12% 0.1% 0.1%
AXP A 0.65% 0.6% 0.6%
BBWI D 0.04% 0.02% 0.02%
BBY D 0.09% 0.06% 0.06%
BIIB F 0.09% 0.08% 0.08%
BK A 0.21% 0.21% 0.21%
BKNG A 1.33% 0.62% 0.62%
BKR B 0.14% 0.16% 0.14%
BR A 0.1% 0.09% 0.09%
BURL A 0.15% 0.06% 0.06%
CARR D 0.19% 0.22% 0.19%
CAT B 0.94% 0.67% 0.67%
CHD B 0.08% 0.1% 0.08%
CHTR C 0.18% 0.13% 0.13%
CI F 0.32% 0.33% 0.32%
CL D 0.26% 0.26% 0.26%
CLX B 0.08% 0.07% 0.07%
CMI A 0.24% 0.18% 0.18%
CMS C 0.06% 0.07% 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% 0.04% 0.04%
DE A 0.32% 0.38% 0.32%
DECK A 0.14% 0.1% 0.1%
DHI D 0.22% 0.17% 0.17%
DKS C 0.08% 0.04% 0.04%
DLR B 0.22% 0.22% 0.22%
EA A 0.12% 0.15% 0.12%
EBAY D 0.14% 0.11% 0.11%
ECL D 0.2% 0.22% 0.2%
ED D 0.13% 0.12% 0.12%
EIX B 0.13% 0.12% 0.12%
EQIX A 0.25% 0.31% 0.25%
ETN A 0.51% 0.52% 0.51%
EXC C 0.13% 0.14% 0.13%
FBIN D 0.05% 0.03% 0.03%
FDS B 0.07% 0.06% 0.06%
FIS C 0.17% 0.17% 0.17%
FTV C 0.1% 0.1% 0.1%
GE D 0.58% 0.7% 0.58%
GILD C 0.42% 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 0.58% 0.12% 0.12%
IDXX F 0.14% 0.13% 0.13%
IFF D 0.07% 0.08% 0.07%
INTC D 1.87% 0.37% 0.37%
INTU C 3.56% 0.66% 0.66%
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 1.41% 1.33% 1.33%
KEY B 0.07% 0.06% 0.06%
KMX B 0.07% 0.04% 0.04%
KO D 0.99% 0.93% 0.93%
KR B 0.15% 0.14% 0.14%
LH C 0.07% 0.07% 0.07%
LIN D 0.89% 0.78% 0.78%
LLY F 2.32% 2.2% 2.2%
LNG B 0.17% 0.18% 0.17%
LOW D 0.96% 0.54% 0.54%
LPLA A 0.08% 0.08% 0.08%
LULU C 0.33% 0.13% 0.13%
LYB F 0.07% 0.08% 0.07%
MCO B 0.33% 0.28% 0.28%
MMC B 0.43% 0.39% 0.39%
MMM D 0.25% 0.25% 0.25%
MRK F 0.89% 0.89% 0.89%
MSFT F 4.17% 10.59% 4.17%
NBIX C 0.04% 0.04% 0.04%
NEM D 0.2% 0.18% 0.18%
NKE D 0.42% 0.32% 0.32%
NTRS A 0.08% 0.08% 0.08%
NVDA C 4.79% 12.95% 4.79%
OC A 0.06% 0.06% 0.06%
OMC C 0.07% 0.07% 0.07%
PFG D 0.08% 0.07% 0.07%
PG A 1.5% 1.46% 1.46%
PGR A 0.67% 0.54% 0.54%
PNC B 0.32% 0.29% 0.29%
PNR A 0.07% 0.06% 0.06%
PRU A 0.19% 0.16% 0.16%
PSX C 0.15% 0.2% 0.15%
RCL A 0.31% 0.2% 0.2%
RF A 0.09% 0.09% 0.09%
RIVN F 0.04% 0.02% 0.02%
ROK B 0.11% 0.12% 0.11%
SCHW B 0.47% 0.44% 0.44%
SJM D 0.05% 0.04% 0.04%
SPGI C 0.58% 0.58% 0.58%
SW A 0.08% 0.1% 0.08%
SYF B 0.09% 0.09% 0.09%
TFC A 0.24% 0.22% 0.22%
TFX F 0.03% 0.03% 0.03%
TGT F 0.27% 0.2% 0.2%
TJX A 1.21% 0.49% 0.49%
TROW B 0.09% 0.09% 0.09%
TRU D 0.06% 0.07% 0.06%
TSCO D 0.26% 0.1% 0.1%
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 0.16% 0.06% 0.06%
V A 1.62% 1.75% 1.62%
VLTO D 0.12% 0.09% 0.09%
VZ C 0.77% 0.64% 0.64%
WBA F 0.03% 0.02% 0.02%
WSM B 0.14% 0.08% 0.08%
WTW B 0.13% 0.11% 0.11%
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 113 Positions Relative to USSG
Symbol Grade Weight
META D 4.59%
AAPL C 4.14%
CSCO B 4.03%
JPM A 2.69%
NFLX A 1.78%
UNH C 1.75%
XOM B 1.46%
BAC A 1.2%
COST B 1.13%
FTNT C 1.08%
CVX A 0.98%
WFC A 0.97%
SBUX A 0.94%
ABT B 0.73%
MAR B 0.65%
T A 0.63%
CMG B 0.63%
UBER D 0.57%
HON B 0.52%
TMUS B 0.52%
C A 0.51%
RTX C 0.5%
GDDY A 0.47%
VRTX F 0.45%
CDW F 0.44%
TYL B 0.44%
ROST C 0.41%
MDT D 0.41%
ABNB C 0.36%
NOC D 0.31%
MCK B 0.31%
FLUT A 0.31%
DUK C 0.27%
BA F 0.26%
CVS D 0.25%
EMR A 0.25%
D C 0.23%
SPG B 0.22%
FDX B 0.22%
EOG A 0.21%
WCN A 0.21%
VST B 0.2%
PSA D 0.19%
AIG B 0.19%
NSC B 0.18%
PEG A 0.17%
SQ B 0.17%
AEP D 0.16%
O D 0.16%
MTB A 0.14%
CSGP D 0.14%
VICI C 0.14%
OXY D 0.14%
TTD B 0.13%
EXR D 0.12%
STZ D 0.12%
ALNY D 0.12%
CNC D 0.12%
XEL A 0.12%
VTR C 0.12%
FITB A 0.12%
AVB B 0.11%
WEC A 0.11%
WAB B 0.11%
WBD C 0.11%
ETR B 0.11%
FANG D 0.11%
DTE C 0.11%
DOW F 0.11%
CAH B 0.11%
LDOS C 0.1%
HSY F 0.1%
DD D 0.1%
GPN B 0.1%
INVH D 0.09%
EQR B 0.09%
HUBB B 0.09%
PPL B 0.09%
LVS C 0.09%
AEE A 0.08%
ADM D 0.08%
ILMN D 0.08%
CNP B 0.08%
DG F 0.07%
J F 0.07%
SSNC B 0.07%
EQT B 0.07%
KIM A 0.07%
MAA B 0.07%
HST C 0.06%
UTHR C 0.06%
EL F 0.06%
AMCR D 0.06%
PINS D 0.06%
MGM D 0.06%
INCY C 0.05%
RPM A 0.05%
TXT D 0.05%
SWK D 0.05%
SNAP C 0.05%
ACM A 0.05%
TSN B 0.05%
ALB C 0.04%
CRL C 0.04%
Z A 0.04%
OVV B 0.04%
PARA C 0.04%
AMH D 0.04%
WYNN D 0.04%
CE F 0.03%
NWSA B 0.03%
LUV C 0.02%
APA D 0.02%
SHE Underweight 163 Positions Relative to USSG
Symbol Grade Weight
GOOGL C -3.73%
TSLA B -3.54%
GOOG C -3.23%
MA C -1.54%
HD A -1.43%
CRM B -1.14%
ADBE C -0.8%
AMD F -0.8%
PEP F -0.79%
DIS B -0.76%
MCD D -0.76%
NOW A -0.75%
IBM C -0.71%
TXN C -0.65%
CMCSA B -0.61%
MS A -0.58%
AMGN D -0.56%
DHR F -0.56%
BLK C -0.55%
AMAT F -0.51%
UNP C -0.51%
FI A -0.47%
PANW C -0.46%
ADP B -0.44%
BMY B -0.42%
PLD D -0.38%
AMT D -0.34%
UPS C -0.34%
LRCX F -0.33%
ELV F -0.33%
ICE C -0.32%
MELI D -0.31%
WELL A -0.3%
SNPS B -0.3%
CDNS B -0.3%
PYPL B -0.3%
USB A -0.29%
CTAS B -0.29%
MRVL B -0.28%
WMB A -0.26%
APD A -0.26%
ORLY B -0.25%
OKE A -0.24%
HCA F -0.24%
CSX B -0.24%
AFL B -0.22%
SLB C -0.22%
FICO B -0.21%
MPC D -0.21%
AMP A -0.21%
SRE A -0.21%
TRV B -0.21%
WDAY B -0.2%
URI B -0.2%
NXPI D -0.2%
AZO C -0.19%
DASH A -0.19%
PWR A -0.18%
KMB D -0.17%
PAYX C -0.17%
VLO C -0.17%
DFS B -0.16%
CCI D -0.16%
AXON A -0.16%
IT C -0.15%
EW C -0.15%
IR B -0.15%
ODFL B -0.15%
TRGP B -0.15%
A D -0.14%
TEAM A -0.14%
CBRE B -0.14%
NDAQ A -0.13%
HUM C -0.13%
IQV D -0.13%
NUE C -0.13%
ACGL D -0.13%
MLM B -0.13%
GEHC F -0.13%
KDP D -0.13%
HPQ B -0.13%
YUM B -0.13%
NVR D -0.12%
RJF A -0.12%
DXCM D -0.11%
DOV A -0.1%
HPE B -0.1%
PHM D -0.1%
STT A -0.1%
HAL C -0.1%
PPG F -0.1%
KEYS A -0.1%
PTC A -0.09%
NTAP C -0.09%
MTD D -0.09%
HBAN A -0.09%
STE F -0.08%
ES D -0.08%
WAT B -0.08%
STLD B -0.08%
CBOE B -0.08%
K A -0.08%
ZBH C -0.08%
CFG B -0.08%
SBAC D -0.08%
WST C -0.08%
ATO A -0.08%
EME C -0.08%
HOLX D -0.07%
FSLR F -0.07%
DRI B -0.07%
ZS C -0.07%
PODD C -0.07%
BALL D -0.07%
STX D -0.07%
LII A -0.07%
NRG B -0.07%
MKC D -0.07%
WDC D -0.07%
IP B -0.07%
GGG B -0.06%
ALGN D -0.06%
IEX B -0.06%
MANH D -0.06%
GPC D -0.06%
DOCU A -0.06%
NI A -0.06%
GEN B -0.06%
EXPD D -0.06%
TRMB B -0.06%
MOH F -0.06%
DGX A -0.06%
CAG D -0.05%
POOL C -0.05%
AVTR F -0.05%
DOC D -0.05%
JBHT C -0.05%
EQH B -0.05%
AVY D -0.05%
DPZ C -0.05%
SOLV C -0.04%
ALLY C -0.04%
MKTX D -0.04%
LKQ D -0.04%
CTLT B -0.04%
TECH D -0.04%
FOXA B -0.04%
LW C -0.04%
WTRG B -0.04%
JNPR F -0.04%
BXP D -0.04%
CHRW C -0.04%
ALLE D -0.04%
BG F -0.04%
TTC D -0.03%
KNX B -0.03%
ENPH F -0.03%
DVA B -0.03%
HSIC B -0.03%
CNH C -0.03%
BEN C -0.02%
FOX A -0.02%
DINO D -0.02%
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