SHE vs. XRLV ETF Comparison

Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV)

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

$119.94

Average Daily Volume

3,456

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

XRLV

PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio

XRLV Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility Rate Response Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.06

Average Daily Volume

788

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	SHE	XRLV
30 Days	2.27%	2.19%
60 Days	5.90%	4.23%
90 Days	7.07%	6.00%
12 Months	33.56%	23.15%

41 Overlapping Holdings

Symbol	Grade	Weight in SHE	Weight in XRLV	Overlap
ABT	B	0.73%	0.92%	0.73%
AIG	B	0.19%	0.96%	0.19%
AVB	B	0.11%	0.92%	0.11%
BK	A	0.21%	1.16%	0.21%
BR	A	0.1%	0.94%	0.1%
CHD	A	0.08%	0.99%	0.08%
CL	D	0.26%	1.03%	0.26%
CMS	C	0.06%	0.91%	0.06%
COR	B	0.15%	0.98%	0.15%
CSCO	B	4.03%	1.11%	1.11%
DOW	F	0.11%	0.71%	0.11%
DUK	C	0.27%	0.96%	0.27%
EA	A	0.12%	0.97%	0.12%
ECL	D	0.2%	0.88%	0.2%
ED	C	0.13%	0.87%	0.13%
ETR	B	0.11%	1.11%	0.11%
GIS	D	0.13%	0.78%	0.13%
HIG	B	0.15%	1.03%	0.15%
HLT	A	0.53%	1.02%	0.53%
HON	C	0.52%	1.18%	0.52%
ITW	B	0.29%	1.13%	0.29%
JNJ	C	1.41%	1.01%	1.01%
JPM	A	2.69%	1.12%	1.12%
KO	D	0.99%	1.12%	0.99%
LH	B	0.07%	0.91%	0.07%
LIN	C	0.89%	1.04%	0.89%
LYB	F	0.07%	0.76%	0.07%
MCK	A	0.31%	0.88%	0.31%
MDT	D	0.41%	0.91%	0.41%
MMC	B	0.43%	1.14%	0.43%
OMC	C	0.07%	0.89%	0.07%
PEG	A	0.17%	0.99%	0.17%
PFG	D	0.08%	0.99%	0.08%
PG	C	1.5%	1.13%	1.13%
PPL	A	0.09%	1.0%	0.09%
PRU	A	0.19%	1.04%	0.19%
STZ	D	0.12%	0.87%	0.12%
TJX	A	1.21%	1.13%	1.13%
TMUS	B	0.52%	1.45%	0.52%
V	A	1.62%	1.34%	1.34%
WEC	A	0.11%	0.93%	0.11%

SHE Overweight 198 Positions Relative to XRLV

Symbol	Grade	Weight
NVDA	B	4.79%
META	D	4.59%
ACN	B	4.39%
MSFT	D	4.17%
AAPL	C	4.14%
INTU	B	3.56%
LLY	F	2.32%
INTC	C	1.87%
NFLX	A	1.78%
UNH	B	1.75%
XOM	B	1.46%
BKNG	A	1.33%
ADSK	A	1.25%
BAC	A	1.2%
COST	A	1.13%
FTNT	C	1.08%
CVX	A	0.98%
WFC	A	0.97%
LOW	C	0.96%
SBUX	A	0.94%
CAT	B	0.94%
MRK	D	0.89%
VZ	C	0.77%
PGR	A	0.67%
AXP	A	0.65%
MAR	A	0.65%
T	A	0.63%
CMG	B	0.63%
GE	D	0.58%
SPGI	C	0.58%
HUBS	A	0.58%
UBER	F	0.57%
ETN	A	0.51%
C	A	0.51%
RTX	D	0.5%
ANSS	B	0.49%
SCHW	B	0.47%
GDDY	A	0.47%
VRTX	D	0.45%
CDW	F	0.44%
TYL	B	0.44%
NKE	F	0.42%
GILD	C	0.42%
ROST	D	0.41%
ABNB	C	0.36%
TT	A	0.34%
LULU	C	0.33%
MCO	B	0.33%
CI	D	0.32%
PNC	B	0.32%
DE	B	0.32%
NOC	D	0.31%
ZTS	D	0.31%
RCL	A	0.31%
FLUT	A	0.31%
TWLO	A	0.28%
TGT	F	0.27%
TSCO	D	0.26%
BA	F	0.26%
MMM	D	0.25%
CVS	D	0.25%
EQIX	A	0.25%
EMR	B	0.25%
TFC	A	0.24%
COF	C	0.24%
JCI	B	0.24%
CMI	A	0.24%
D	C	0.23%
DHI	F	0.22%
DLR	B	0.22%
AKAM	D	0.22%
SPG	A	0.22%
FDX	B	0.22%
EOG	A	0.21%
WCN	A	0.21%
VST	A	0.2%
NEM	D	0.2%
CARR	C	0.19%
PSA	C	0.19%
CHTR	C	0.18%
NSC	B	0.18%
ALL	A	0.18%
GWW	B	0.17%
LNG	A	0.17%
SQ	A	0.17%
FIS	C	0.17%
AEP	C	0.16%
O	C	0.16%
ULTA	F	0.16%
KR	B	0.15%
BURL	B	0.15%
PSX	C	0.15%
IDXX	F	0.14%
BKR	A	0.14%
EBAY	D	0.14%
DECK	A	0.14%
MTB	A	0.14%
CSGP	D	0.14%
WSM	C	0.14%
VICI	C	0.14%
OXY	D	0.14%
IRM	C	0.13%
WTW	B	0.13%
TTD	B	0.13%
EIX	B	0.13%
EXC	C	0.13%
EXR	C	0.12%
VLTO	C	0.12%
ALNY	D	0.12%
CNC	D	0.12%
AWK	C	0.12%
XEL	A	0.12%
VTR	B	0.12%
FITB	B	0.12%
WAB	B	0.11%
WBD	B	0.11%
APTV	F	0.11%
ROK	C	0.11%
XYL	D	0.11%
FANG	C	0.11%
DTE	C	0.11%
CAH	B	0.11%
LDOS	C	0.1%
HSY	F	0.1%
FTV	C	0.1%
DD	C	0.1%
GPN	B	0.1%
INVH	D	0.09%
EQR	C	0.09%
HUBB	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%
LVS	B	0.09%
NTRS	A	0.08%
AEE	A	0.08%
ADM	D	0.08%
SW	A	0.08%
ILMN	C	0.08%
DKS	D	0.08%
LPLA	A	0.08%
CLX	A	0.08%
CNP	A	0.08%
KMX	B	0.07%
PNR	A	0.07%
DG	F	0.07%
J	D	0.07%
SSNC	B	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	F	0.07%
HST	C	0.06%
UTHR	C	0.06%
OC	A	0.06%
EL	F	0.06%
AMCR	C	0.06%
TRU	D	0.06%
PINS	F	0.06%
MGM	D	0.06%
SJM	D	0.05%
FBIN	D	0.05%
INCY	C	0.05%
RPM	A	0.05%
TXT	D	0.05%
SWK	D	0.05%
IPG	D	0.05%
SNAP	D	0.05%
ACM	B	0.05%
TSN	B	0.05%
DAL	B	0.04%
ALB	B	0.04%
BBWI	C	0.04%
CRL	D	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	C	0.04%
AIZ	A	0.04%
NBIX	C	0.04%
WYNN	C	0.04%
CPB	D	0.03%
WBA	F	0.03%
CE	F	0.03%
NWSA	A	0.03%
TFX	F	0.03%
LUV	C	0.02%
APA	D	0.02%
ACI	C	0.02%

SHE Underweight 59 Positions Relative to XRLV

Symbol	Grade	Weight
BRK.A	B	-1.43%
FI	A	-1.3%
KMI	A	-1.28%
AMP	A	-1.26%
L	A	-1.24%
WMB	A	-1.22%
RSG	A	-1.21%
MA	B	-1.19%
WMT	A	-1.19%
OKE	A	-1.16%
MSI	B	-1.13%
ATO	A	-1.12%
AME	A	-1.11%
PM	B	-1.08%
IEX	C	-1.07%
ROP	B	-1.06%
CME	B	-1.06%
MCD	D	-1.06%
MET	A	-1.05%
CB	C	-1.04%
ADP	A	-1.04%
PKG	A	-1.04%
SRE	A	-1.03%
CTAS	B	-1.0%
WELL	A	-0.99%
YUM	D	-0.99%
DRI	B	-0.98%
PAYX	B	-0.98%
WM	B	-0.98%
MO	A	-0.97%
NI	A	-0.97%
BRO	B	-0.97%
CSX	C	-0.96%
AJG	A	-0.95%
AFL	B	-0.95%
UNP	C	-0.94%
LNT	A	-0.94%
GD	D	-0.93%
SO	C	-0.93%
VRSN	C	-0.93%
DGX	A	-0.92%
AVY	F	-0.92%
LMT	D	-0.9%
VRSK	A	-0.9%
EVRG	A	-0.9%
PEP	F	-0.89%
KMB	C	-0.88%
FE	C	-0.87%
MDLZ	F	-0.87%
PPG	F	-0.87%
JKHY	D	-0.86%
HOLX	D	-0.85%
SYY	D	-0.84%
CBOE	C	-0.83%
KDP	F	-0.81%
BDX	F	-0.8%
ABBV	F	-0.76%
REGN	F	-0.66%
ELV	F	-0.64%