SHE vs. UTRN ETF Comparison

Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)

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

$113.69

Average Daily Volume

3,229

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

UTRN

Vesper US Large Cap Short-Term Reversal Strategy ETF

UTRN Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Vesper U.S. Large Cap Short-Term Reversal Index (the 'index'). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of a portfolio of 25 stocks selected from the S&P 500 that Vesper Capital Management, LLC believes will most likely benefit from the "short-term reversal" effect, as determined by applying a proprietary algorithm ("Chow's Ratio" or "Algorithm").

Grade (RS Rating)

Last Trade

$30.57

Average Daily Volume

1,563

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHE	UTRN
30 Days	-0.26%	0.74%
60 Days	1.00%	3.86%
90 Days	7.55%	10.29%
12 Months	33.34%	39.44%

13 Overlapping Holdings

Symbol	Grade	Weight in SHE	Weight in UTRN	Overlap
AMCR	D	0.07%	4.02%	0.07%
CARR	D	0.19%	3.64%	0.19%
CMI	B	0.23%	4.02%	0.23%
FTV	F	0.1%	3.98%	0.1%
HUBB	B	0.09%	4.05%	0.09%
IFF	D	0.08%	3.95%	0.08%
ITW	A	0.29%	3.98%	0.29%
JCI	B	0.23%	4.02%	0.23%
NWSA	A	0.03%	4.02%	0.03%
ROK	B	0.11%	4.04%	0.11%
TT	C	0.32%	3.98%	0.32%
TYL	A	0.45%	4.2%	0.45%
XOM	C	1.45%	3.99%	1.45%

SHE Overweight 226 Positions Relative to UTRN

Symbol	Grade	Weight
META	B	4.86%
NVDA	B	4.73%
MSFT	D	4.4%
AAPL	C	4.39%
ACN	C	4.27%
CSCO	B	3.94%
INTU	D	3.26%
JPM	A	2.6%
LLY	F	2.52%
INTC	C	1.74%
NFLX	A	1.69%
UNH	C	1.69%
V	A	1.58%
PG	D	1.56%
JNJ	D	1.54%
BKNG	A	1.24%
ADSK	B	1.2%
TJX	D	1.18%
BAC	B	1.15%
COST	D	1.11%
KO	D	1.07%
MRK	F	0.98%
CVX	A	0.96%
LOW	B	0.96%
CAT	B	0.96%
LIN	C	0.95%
SBUX	A	0.95%
FTNT	B	0.91%
WFC	B	0.9%
VZ	D	0.81%
ABT	A	0.74%
UBER	C	0.66%
T	A	0.64%
PGR	D	0.64%
AXP	A	0.63%
MAR	A	0.62%
CMG	B	0.61%
SPGI	D	0.57%
GE	D	0.57%
HLT	A	0.52%
RTX	C	0.51%
TMUS	B	0.5%
ANSS	C	0.49%
HUBS	B	0.49%
ETN	B	0.49%
C	A	0.49%
HON	B	0.47%
CDW	F	0.47%
MMC	D	0.44%
SCHW	B	0.44%
VRTX	D	0.44%
MDT	B	0.44%
ROST	F	0.43%
NKE	F	0.43%
GDDY	A	0.42%
GILD	A	0.41%
ABNB	B	0.38%
DE	B	0.35%
MCO	D	0.33%
ZTS	D	0.33%
LULU	C	0.32%
NOC	D	0.31%
BA	F	0.31%
CI	D	0.31%
PNC	B	0.3%
RCL	B	0.29%
FLUT	A	0.29%
CL	F	0.28%
DUK	C	0.28%
CVS	F	0.27%
TGT	D	0.27%
MCK	C	0.26%
TSCO	D	0.26%
AKAM	D	0.26%
EQIX	B	0.26%
MMM	D	0.25%
DHI	D	0.24%
D	B	0.24%
NEM	D	0.24%
COF	A	0.23%
TFC	C	0.23%
DLR	A	0.23%
SPG	C	0.22%
FDX	C	0.22%
EMR	B	0.22%
TWLO	A	0.21%
WCN	D	0.21%
ECL	C	0.21%
BK	B	0.21%
PSA	D	0.2%
AIG	B	0.2%
PRU	B	0.2%
EOG	D	0.19%
PEG	B	0.18%
NSC	B	0.18%
VST	B	0.18%
ALL	C	0.18%
FIS	B	0.18%
AEP	D	0.17%
O	D	0.17%
GWW	A	0.16%
ULTA	C	0.16%
IRM	B	0.15%
KR	A	0.15%
WSM	F	0.15%
COR	A	0.15%
IDXX	F	0.15%
VICI	D	0.15%
HIG	D	0.15%
CHTR	B	0.15%
PSX	F	0.15%
SQ	B	0.15%
LNG	A	0.15%
BURL	D	0.15%
CSGP	F	0.14%
APTV	F	0.14%
ED	C	0.14%
EIX	D	0.14%
GIS	D	0.14%
OXY	F	0.14%
EBAY	D	0.14%
EXC	C	0.14%
WTW	A	0.13%
AWK	D	0.13%
VTR	B	0.13%
ALNY	C	0.13%
DOW	F	0.13%
CNC	D	0.13%
TTD	B	0.13%
MTB	B	0.13%
DECK	B	0.13%
STZ	F	0.12%
EA	A	0.12%
VLTO	D	0.12%
FITB	B	0.12%
EXR	D	0.12%
XYL	F	0.12%
DTE	C	0.12%
BKR	A	0.12%
ETR	A	0.11%
DD	D	0.11%
WAB	B	0.11%
AVB	C	0.11%
WEC	B	0.11%
FANG	F	0.11%
XEL	A	0.11%
GPN	D	0.1%
LDOS	A	0.1%
BIIB	F	0.1%
HSY	F	0.1%
CAH	B	0.1%
LVS	B	0.1%
RF	B	0.09%
ILMN	A	0.09%
DKS	F	0.09%
INVH	F	0.09%
EL	F	0.09%
TROW	A	0.09%
ADM	F	0.09%
EQR	D	0.09%
WBD	C	0.09%
PPL	C	0.09%
BBY	D	0.09%
BR	C	0.09%
AEE	B	0.08%
NTRS	B	0.08%
CHD	B	0.08%
WY	D	0.08%
SYF	B	0.08%
PFG	C	0.08%
CLX	B	0.08%
SW	A	0.08%
CNP	C	0.08%
TTWO	A	0.08%
PNR	B	0.07%
TRU	C	0.07%
KEY	B	0.07%
OMC	B	0.07%
J	D	0.07%
SSNC	D	0.07%
CMS	C	0.07%
FDS	B	0.07%
MAA	D	0.07%
KIM	B	0.07%
LH	A	0.07%
PINS	C	0.07%
LPLA	A	0.07%
DG	F	0.07%
MGM	D	0.07%
LYB	F	0.07%
IPG	F	0.06%
OC	B	0.06%
HST	D	0.06%
SWK	D	0.06%
SNAP	B	0.06%
EQT	C	0.06%
KMX	F	0.06%
RPM	B	0.05%
SJM	F	0.05%
TXT	F	0.05%
CE	F	0.05%
WYNN	B	0.05%
FBIN	C	0.05%
TSN	D	0.05%
ACM	A	0.05%
UTHR	A	0.05%
DAY	A	0.04%
OVV	F	0.04%
PARA	C	0.04%
AIZ	D	0.04%
HRL	F	0.04%
AMH	F	0.04%
TFX	F	0.04%
INCY	A	0.04%
NBIX	C	0.04%
APA	F	0.03%
CPB	D	0.03%
WBA	C	0.03%
Z	D	0.03%
DAL	A	0.03%
ALB	C	0.03%
CRL	F	0.03%
RIVN	F	0.03%
BBWI	F	0.03%
LUV	A	0.02%
ACI	C	0.02%

SHE Underweight 12 Positions Relative to UTRN

Symbol	Grade	Weight
STE	D	-4.11%
CTLT	D	-4.03%
NWS	A	-4.02%
MET	C	-4.01%
ACGL	F	-4.0%
EMN	C	-4.0%
AME	A	-4.0%
IR	C	-3.98%
IEX	A	-3.97%
WM	A	-3.95%
RSG	D	-3.95%
ZBRA	A	-3.94%