SHE vs. XPND ETF Comparison

Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to First Trust Expanded Technology ETF (XPND)

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

$113.97

Average Daily Volume

3,587

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

XPND

First Trust Expanded Technology ETF

XPND Description

The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.66

Average Daily Volume

2,169

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHE	XPND
30 Days	2.71%	3.66%
60 Days	5.04%	6.90%
90 Days	5.07%	1.90%
12 Months	35.35%	40.01%

13 Overlapping Holdings

Symbol	Grade	Weight in SHE	Weight in XPND	Overlap
AAPL	C	4.41%	4.4%	4.4%
ADSK	B	1.13%	1.08%	1.08%
CDW	D	0.56%	0.25%	0.25%
CHTR	D	0.15%	0.88%	0.15%
EA	D	0.11%	0.23%	0.11%
INTU	D	3.46%	3.4%	3.4%
META	B	4.63%	4.72%	4.63%
MSFT	C	4.51%	4.63%	4.51%
NVDA	C	4.04%	4.35%	4.04%
OMC	B	0.07%	0.25%	0.07%
TMUS	B	0.45%	4.33%	0.45%
TYL	C	0.43%	0.24%	0.24%
V	C	1.57%	4.55%	1.57%

SHE Overweight 223 Positions Relative to XPND

Symbol	Grade	Weight
ACN	C	4.17%
CSCO	B	3.68%
LLY	D	2.75%
JPM	D	2.46%
UNH	C	1.75%
INTC	D	1.67%
PG	C	1.63%
NFLX	B	1.59%
JNJ	C	1.59%
XOM	D	1.46%
TJX	C	1.24%
KO	B	1.16%
COST	C	1.14%
BAC	D	1.12%
BKNG	B	1.12%
MRK	F	1.1%
SBUX	C	0.96%
LOW	B	0.96%
LIN	B	0.95%
CAT	B	0.95%
CVX	F	0.94%
FTNT	B	0.87%
VZ	A	0.86%
WFC	D	0.78%
ABT	C	0.75%
PGR	C	0.69%
CMG	D	0.64%
T	B	0.63%
AXP	B	0.63%
UBER	C	0.63%
SPGI	C	0.62%
GE	C	0.61%
MAR	B	0.58%
RTX	B	0.5%
HLT	B	0.5%
C	C	0.49%
HON	C	0.48%
ROST	C	0.48%
ANSS	D	0.48%
HUBS	D	0.47%
ETN	C	0.47%
NKE	D	0.46%
VRTX	D	0.45%
MMC	C	0.45%
MDT	B	0.44%
GDDY	C	0.42%
SCHW	D	0.41%
GILD	B	0.4%
DE	A	0.36%
CI	C	0.36%
ABNB	D	0.36%
ZTS	B	0.35%
MCO	C	0.35%
TT	B	0.33%
NOC	B	0.32%
PNC	C	0.3%
CL	C	0.3%
FLUT	C	0.29%
BA	F	0.29%
DUK	B	0.29%
ITW	B	0.29%
TGT	C	0.29%
NEM	C	0.28%
DHI	C	0.28%
CVS	D	0.28%
LULU	D	0.28%
TSCO	B	0.27%
EQIX	B	0.26%
AKAM	D	0.26%
MCK	F	0.26%
MMM	B	0.26%
RCL	B	0.24%
D	C	0.24%
FDX	D	0.24%
TFC	D	0.23%
CMI	B	0.22%
EMR	D	0.22%
JCI	B	0.22%
DLR	B	0.21%
CARR	B	0.21%
COF	B	0.21%
ECL	B	0.21%
WCN	D	0.21%
PSA	C	0.21%
SPG	B	0.21%
AIG	D	0.2%
PRU	C	0.2%
EOG	D	0.2%
BK	B	0.2%
ALL	C	0.19%
O	B	0.18%
ULTA	D	0.18%
AEP	C	0.18%
NSC	C	0.18%
TWLO	C	0.18%
BURL	C	0.17%
PSX	F	0.17%
WSM	C	0.17%
PEG	B	0.17%
IDXX	D	0.17%
FIS	C	0.17%
HIG	B	0.16%
GIS	B	0.16%
CNC	D	0.16%
EXC	B	0.15%
KR	B	0.15%
EBAY	B	0.15%
OXY	F	0.15%
CSGP	D	0.15%
GWW	B	0.15%
VICI	C	0.15%
LNG	D	0.15%
VST	B	0.14%
AWK	C	0.14%
ED	B	0.14%
DOW	C	0.14%
EIX	B	0.14%
SQ	D	0.14%
APTV	D	0.14%
STZ	C	0.13%
VLTO	B	0.13%
ALNY	C	0.13%
XYL	C	0.13%
IRM	C	0.13%
EXR	C	0.13%
XEL	B	0.12%
FANG	F	0.12%
TTD	B	0.12%
FITB	B	0.12%
BKR	C	0.12%
VTR	C	0.12%
MTB	C	0.12%
DECK	C	0.12%
DTE	A	0.12%
WTW	B	0.12%
CAH	C	0.11%
GPN	D	0.11%
DD	B	0.11%
FTV	C	0.11%
WEC	B	0.11%
ROK	D	0.11%
AVB	C	0.11%
HSY	D	0.11%
BIIB	F	0.11%
INVH	D	0.1%
WBD	D	0.1%
BBY	A	0.1%
ADM	D	0.1%
ETR	A	0.1%
WAB	B	0.1%
HUBB	B	0.09%
CLX	C	0.09%
TROW	C	0.09%
EL	D	0.09%
PPL	A	0.09%
BR	C	0.09%
DKS	D	0.09%
EQR	C	0.09%
MAA	C	0.08%
CHD	C	0.08%
ILMN	D	0.08%
DG	F	0.08%
TTWO	D	0.08%
LYB	D	0.08%
PFG	B	0.08%
SW	B	0.08%
WY	C	0.08%
CNP	C	0.08%
LVS	C	0.08%
LDOS	A	0.08%
RF	B	0.08%
IFF	A	0.08%
KEY	C	0.07%
MGM	D	0.07%
TRU	B	0.07%
PINS	D	0.07%
CMS	B	0.07%
KMX	D	0.07%
SWK	B	0.07%
KIM	C	0.07%
NTRS	C	0.07%
FDS	C	0.07%
SYF	C	0.07%
AMCR	B	0.07%
J	A	0.07%
SSNC	C	0.07%
AEE	B	0.07%
OC	C	0.06%
TSN	D	0.06%
EQT	C	0.06%
IPG	C	0.06%
HST	D	0.06%
LPLA	D	0.06%
PNR	B	0.06%
TFX	B	0.05%
AMH	D	0.05%
RPM	B	0.05%
SJM	C	0.05%
ACM	B	0.05%
SNAP	D	0.05%
CE	D	0.05%
UTHR	B	0.05%
TXT	D	0.05%
BBWI	D	0.04%
Z	C	0.04%
CRL	F	0.04%
INCY	C	0.04%
PARA	D	0.04%
OVV	F	0.04%
AIZ	B	0.04%
WYNN	C	0.04%
NBIX	F	0.04%
RIVN	F	0.04%
HRL	F	0.04%
ACI	F	0.03%
DAL	C	0.03%
APA	F	0.03%
WBA	F	0.03%
NWSA	D	0.03%
CPB	C	0.03%
ALB	D	0.03%
DAY	D	0.03%
LUV	C	0.02%

SHE Underweight 35 Positions Relative to XPND

Symbol	Grade	Weight
ORCL	B	-5.22%
CRM	C	-4.63%
AVGO	C	-4.53%
MA	B	-4.49%
GOOGL	D	-4.37%
ADBE	F	-4.04%
IBM	B	-3.66%
QCOM	D	-3.6%
TXN	B	-3.53%
NOW	C	-3.52%
AMAT	D	-3.02%
ANET	C	-2.22%
PANW	D	-2.01%
KLAC	D	-1.93%
LRCX	D	-1.91%
PYPL	B	-1.47%
APH	C	-1.46%
MSI	B	-1.36%
CRWD	D	-1.27%
MRVL	D	-1.21%
WDAY	D	-1.21%
APP	C	-0.33%
WMG	D	-0.26%
TDY	B	-0.25%
IT	C	-0.25%
MANH	B	-0.25%
HPE	C	-0.24%
MPWR	B	-0.24%
FOXA	B	-0.24%
TER	C	-0.24%
BSY	C	-0.24%
CPAY	B	-0.24%
NTAP	D	-0.24%
PTC	C	-0.24%
SWKS	F	-0.22%