PHEQ vs. SHE ETF Comparison

Comparison of Parametric Hedged Equity ETF (PHEQ) to SPDR SSGA Gender Diversity Index ETF (SHE)

PHEQ

Parametric Hedged Equity ETF

PHEQ Description

The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.

Grade (RS Rating)

Last Trade

$29.32

Average Daily Volume

19,681

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

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

$117.68

Average Daily Volume

3,465

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

Performance

Period	PHEQ	SHE
30 Days	1.16%	0.28%
60 Days	2.21%	4.32%
90 Days	3.39%	5.65%
12 Months	16.05%	31.77%

79 Overlapping Holdings

Symbol	Grade	Weight in PHEQ	Weight in SHE	Overlap
AAPL	C	6.78%	4.14%	4.14%
ABNB	D	0.15%	0.36%	0.15%
ABT	A	0.6%	0.73%	0.6%
AEE	A	0.3%	0.08%	0.08%
AKAM	F	0.17%	0.22%	0.17%
ALNY	D	0.15%	0.12%	0.12%
AMCR	D	0.21%	0.06%	0.06%
APTV	F	0.15%	0.11%	0.11%
AVB	B	0.34%	0.11%	0.11%
AXP	B	0.57%	0.65%	0.57%
BA	D	0.33%	0.26%	0.26%
BAC	A	0.95%	1.2%	0.95%
BKNG	A	0.39%	1.33%	0.39%
CAT	C	0.56%	0.94%	0.56%
CE	F	0.05%	0.03%	0.03%
CMS	C	0.31%	0.06%	0.06%
CNP	A	0.27%	0.08%	0.08%
COR	B	0.31%	0.15%	0.15%
COST	A	1.09%	1.13%	1.09%
CPB	D	0.19%	0.03%	0.03%
CSCO	B	0.8%	4.03%	0.8%
CVX	A	0.8%	0.98%	0.8%
DAL	A	0.39%	0.04%	0.04%
DE	C	0.43%	0.32%	0.32%
DTE	C	0.31%	0.11%	0.11%
EQR	C	0.31%	0.09%	0.09%
ETR	A	0.4%	0.11%	0.11%
EXR	C	0.31%	0.12%	0.12%
FANG	D	0.25%	0.11%	0.11%
HIG	B	0.33%	0.15%	0.15%
HUBB	B	0.13%	0.09%	0.09%
HUBS	B	0.15%	0.58%	0.15%
IFF	D	0.16%	0.07%	0.07%
ILMN	C	0.06%	0.08%	0.06%
JNJ	D	1.03%	1.41%	1.03%
JPM	A	1.68%	2.69%	1.68%
KO	D	0.79%	0.99%	0.79%
LH	B	0.32%	0.07%	0.07%
LIN	D	0.67%	0.89%	0.67%
LLY	F	1.52%	2.32%	1.52%
LNG	A	0.22%	0.17%	0.17%
LOW	C	0.57%	0.96%	0.57%
LPLA	A	0.05%	0.08%	0.05%
LULU	C	0.21%	0.33%	0.21%
LYB	F	0.22%	0.07%	0.07%
MAA	A	0.27%	0.07%	0.07%
MDT	D	0.51%	0.41%	0.41%
META	C	2.79%	4.59%	2.79%
MGM	D	0.12%	0.06%	0.06%
MMM	D	0.44%	0.25%	0.25%
MRK	F	0.7%	0.89%	0.7%
MSFT	D	6.62%	4.17%	4.17%
NEM	D	0.23%	0.2%	0.2%
NFLX	A	0.79%	1.78%	0.79%
NVDA	A	7.38%	4.79%	4.79%
PFG	C	0.2%	0.08%	0.08%
PG	C	1.06%	1.5%	1.06%
PINS	F	0.03%	0.06%	0.03%
PPL	A	0.33%	0.09%	0.09%
PRU	B	0.36%	0.19%	0.19%
ROST	D	0.32%	0.41%	0.32%
SCHW	A	0.34%	0.47%	0.34%
SNAP	D	0.05%	0.05%	0.05%
SQ	A	0.12%	0.17%	0.12%
SSNC	C	0.21%	0.07%	0.07%
SYF	B	0.27%	0.09%	0.09%
T	A	0.66%	0.63%	0.63%
TMUS	B	0.52%	0.52%	0.52%
TRU	D	0.1%	0.06%	0.06%
TTD	B	0.19%	0.13%	0.13%
UBER	F	0.28%	0.57%	0.28%
ULTA	F	0.24%	0.16%	0.16%
UNH	C	1.41%	1.75%	1.41%
V	A	1.27%	1.62%	1.27%
VRTX	D	0.38%	0.45%	0.38%
WBD	B	0.18%	0.11%	0.11%
WFC	A	0.65%	0.97%	0.65%
WSM	D	0.02%	0.14%	0.02%
XOM	B	1.4%	1.46%	1.4%

PHEQ Overweight 124 Positions Relative to SHE

Symbol	Grade	Weight
AMZN	B	4.2%
GOOGL	B	2.38%
GOOG	B	1.99%
TSLA	A	1.94%
AVGO	C	1.82%
BRK.A	B	1.4%
MA	B	1.15%
HD	A	1.13%
WMT	A	0.96%
ABBV	F	0.87%
ORCL	A	0.75%
PEP	F	0.74%
CRM	B	0.66%
NOW	B	0.63%
TMO	F	0.62%
TXN	C	0.62%
LMT	D	0.61%
ISRG	A	0.59%
IBM	C	0.57%
AMD	F	0.54%
UNP	D	0.52%
ADBE	D	0.5%
BMY	A	0.5%
DIS	B	0.49%
AMGN	D	0.47%
KKR	A	0.47%
WM	B	0.45%
TRGP	A	0.45%
CTAS	B	0.44%
MS	A	0.39%
TRV	A	0.38%
HWM	A	0.36%
KLAC	F	0.36%
RSG	A	0.35%
K	B	0.34%
DOV	B	0.33%
MU	D	0.33%
YUM	D	0.33%
OTIS	C	0.33%
QCOM	F	0.33%
LNT	A	0.32%
PLTR	A	0.32%
KMB	C	0.32%
HBAN	B	0.31%
LRCX	F	0.31%
BRO	B	0.31%
DOC	D	0.3%
DRI	C	0.3%
PHM	D	0.3%
APO	A	0.3%
PANW	B	0.3%
AME	A	0.28%
PYPL	B	0.28%
ARES	A	0.26%
MRVL	B	0.26%
GLW	B	0.26%
MELI	D	0.26%
URI	B	0.25%
JBHT	C	0.25%
RMD	C	0.25%
CFG	B	0.25%
LII	A	0.25%
NDAQ	A	0.24%
EXPD	D	0.23%
MRO	A	0.23%
L	A	0.23%
FE	C	0.23%
HEI	A	0.22%
MKL	A	0.22%
REGN	F	0.22%
MSTR	A	0.21%
ARE	F	0.21%
WRB	B	0.2%
CSL	C	0.19%
ESS	A	0.19%
ZM	B	0.19%
SPOT	B	0.18%
PPG	F	0.18%
HAL	C	0.17%
DVN	F	0.17%
CRWD	B	0.17%
CAG	F	0.17%
DELL	B	0.15%
MOH	F	0.15%
BAH	D	0.15%
ON	F	0.15%
ZBH	C	0.14%
HEI	A	0.14%
NDSN	D	0.14%
COIN	A	0.13%
WDAY	C	0.13%
RBLX	B	0.13%
DASH	A	0.13%
FCNCA	A	0.13%
DDOG	A	0.12%
TW	A	0.11%
IBKR	A	0.11%
STLD	B	0.11%
VEEV	C	0.11%
VRT	A	0.1%
SUI	C	0.1%
ZS	B	0.09%
DOX	D	0.09%
DKNG	B	0.08%
BLDR	D	0.08%
NET	B	0.07%
AGR	A	0.07%
SCCO	F	0.07%
YUMC	B	0.07%
SNOW	C	0.06%
ALGN	D	0.06%
AVTR	F	0.06%
TEAM	A	0.06%
OWL	A	0.05%
WLK	F	0.04%
OKTA	D	0.04%
RKT	F	0.04%
RPRX	F	0.04%
BSY	D	0.04%
CPNG	D	0.03%
SIRI	D	0.03%
ENPH	F	0.03%
WMG	C	0.02%
MRNA	F	0.01%

PHEQ Underweight 160 Positions Relative to SHE

Symbol	Grade	Weight
ACN	C	-4.39%
INTU	B	-3.56%
INTC	C	-1.87%
ADSK	B	-1.25%
TJX	A	-1.21%
FTNT	B	-1.08%
SBUX	A	-0.94%
VZ	C	-0.77%
PGR	B	-0.67%
MAR	B	-0.65%
CMG	C	-0.63%
GE	D	-0.58%
SPGI	D	-0.58%
HLT	A	-0.53%
HON	B	-0.52%
ETN	B	-0.51%
C	B	-0.51%
RTX	D	-0.5%
ANSS	B	-0.49%
GDDY	A	-0.47%
CDW	F	-0.44%
TYL	B	-0.44%
MMC	D	-0.43%
NKE	F	-0.42%
GILD	C	-0.42%
TT	A	-0.34%
MCO	D	-0.33%
CI	D	-0.32%
PNC	B	-0.32%
NOC	D	-0.31%
ZTS	D	-0.31%
MCK	A	-0.31%
RCL	A	-0.31%
FLUT	A	-0.31%
ITW	B	-0.29%
TWLO	A	-0.28%
DUK	C	-0.27%
TGT	B	-0.27%
TSCO	D	-0.26%
CL	D	-0.26%
CVS	F	-0.25%
EQIX	A	-0.25%
EMR	A	-0.25%
TFC	A	-0.24%
COF	B	-0.24%
JCI	B	-0.24%
CMI	A	-0.24%
D	C	-0.23%
DHI	D	-0.22%
DLR	A	-0.22%
SPG	A	-0.22%
FDX	B	-0.22%
EOG	A	-0.21%
WCN	A	-0.21%
BK	B	-0.21%
VST	A	-0.2%
ECL	D	-0.2%
CARR	D	-0.19%
PSA	C	-0.19%
AIG	C	-0.19%
CHTR	B	-0.18%
NSC	B	-0.18%
ALL	A	-0.18%
PEG	C	-0.17%
GWW	B	-0.17%
FIS	C	-0.17%
AEP	C	-0.16%
O	C	-0.16%
KR	B	-0.15%
BURL	A	-0.15%
PSX	C	-0.15%
IDXX	F	-0.14%
BKR	B	-0.14%
EBAY	D	-0.14%
DECK	A	-0.14%
MTB	A	-0.14%
CSGP	F	-0.14%
VICI	C	-0.14%
OXY	F	-0.14%
ED	C	-0.13%
IRM	C	-0.13%
GIS	F	-0.13%
WTW	B	-0.13%
EIX	C	-0.13%
EXC	C	-0.13%
STZ	D	-0.12%
VLTO	C	-0.12%
CNC	F	-0.12%
AWK	C	-0.12%
XEL	A	-0.12%
VTR	B	-0.12%
FITB	B	-0.12%
EA	A	-0.12%
WEC	A	-0.11%
WAB	B	-0.11%
ROK	B	-0.11%
XYL	D	-0.11%
DOW	F	-0.11%
CAH	B	-0.11%
BR	B	-0.1%
LDOS	C	-0.1%
HSY	F	-0.1%
FTV	D	-0.1%
DD	D	-0.1%
GPN	C	-0.1%
INVH	D	-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%
CHD	A	-0.08%
ADM	D	-0.08%
SW	A	-0.08%
DKS	D	-0.08%
CLX	A	-0.08%
OMC	C	-0.07%
KMX	C	-0.07%
PNR	B	-0.07%
DG	F	-0.07%
J	D	-0.07%
EQT	A	-0.07%
KEY	B	-0.07%
KIM	A	-0.07%
FDS	B	-0.07%
WY	D	-0.07%
HST	D	-0.06%
UTHR	C	-0.06%
OC	A	-0.06%
EL	F	-0.06%
SJM	D	-0.05%
FBIN	F	-0.05%
INCY	C	-0.05%
RPM	B	-0.05%
TXT	D	-0.05%
SWK	F	-0.05%
IPG	F	-0.05%
ACM	B	-0.05%
TSN	B	-0.05%
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	C	-0.04%
PARA	D	-0.04%
DAY	B	-0.04%
AMH	C	-0.04%
AIZ	A	-0.04%
NBIX	C	-0.04%
WYNN	D	-0.04%
WBA	F	-0.03%
NWSA	B	-0.03%
TFX	F	-0.03%
LUV	B	-0.02%
APA	F	-0.02%
ACI	C	-0.02%