SHE vs. ACVF ETF Comparison

Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to American Conservative Values ETF (ACVF)

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

$114.16

Average Daily Volume

3,542

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$43.32

Average Daily Volume

9,224

Number of Holdings ^*

361

* may have additional holdings in another (foreign) market

Performance

Period	SHE	ACVF
30 Days	3.11%	1.97%
60 Days	4.63%	4.45%
90 Days	5.52%	4.43%
12 Months	31.97%	27.61%

158 Overlapping Holdings

Symbol	Grade	Weight in SHE	Weight in ACVF	Overlap
ABNB	D	0.34%	0.35%	0.34%
ABT	C	0.78%	0.55%	0.55%
ACN	C	4.48%	0.9%	0.9%
ADM	D	0.1%	0.09%	0.09%
ADSK	C	1.12%	0.27%	0.27%
AEE	C	0.08%	0.01%	0.01%
AEP	C	0.19%	0.04%	0.04%
AIG	D	0.2%	0.05%	0.05%
ALB	D	0.03%	0.01%	0.01%
ALL	B	0.19%	0.05%	0.05%
AMCR	B	0.07%	0.05%	0.05%
ANSS	D	0.49%	0.18%	0.18%
APTV	D	0.14%	0.05%	0.05%
AVB	B	0.11%	0.07%	0.07%
AWK	B	0.14%	0.03%	0.03%
BA	F	0.31%	0.21%	0.21%
BBWI	F	0.03%	0.02%	0.02%
BBY	C	0.1%	0.07%	0.07%
BIIB	F	0.12%	0.02%	0.02%
BK	B	0.2%	0.06%	0.06%
BKNG	C	1.1%	0.78%	0.78%
BKR	C	0.11%	0.07%	0.07%
BR	D	0.1%	0.06%	0.06%
C	C	0.46%	0.4%	0.4%
CAH	C	0.11%	0.06%	0.06%
CARR	B	0.2%	0.08%	0.08%
CAT	B	0.88%	0.48%	0.48%
CDW	D	0.55%	0.06%	0.06%
CE	F	0.05%	0.01%	0.01%
CHD	D	0.08%	0.05%	0.05%
CHTR	D	0.16%	0.38%	0.16%
CI	C	0.37%	0.67%	0.37%
CL	D	0.33%	0.26%	0.26%
CLX	C	0.09%	0.01%	0.01%
CMI	C	0.21%	0.14%	0.14%
CNC	D	0.16%	0.08%	0.08%
CNP	C	0.08%	0.03%	0.03%
COF	B	0.19%	0.13%	0.13%
COST	B	1.17%	1.79%	1.17%
CSCO	C	3.61%	1.42%	1.42%
CVS	D	0.28%	0.19%	0.19%
CVX	D	0.92%	0.68%	0.68%
D	C	0.25%	0.03%	0.03%
DD	B	0.11%	0.05%	0.05%
DE	B	0.35%	0.42%	0.35%
DG	F	0.08%	0.07%	0.07%
DHI	B	0.27%	0.14%	0.14%
DLR	B	0.21%	0.11%	0.11%
DOW	D	0.14%	0.04%	0.04%
DTE	C	0.13%	0.05%	0.05%
DUK	C	0.3%	0.14%	0.14%
EA	D	0.12%	0.26%	0.12%
EBAY	B	0.14%	0.1%	0.1%
ECL	B	0.21%	0.17%	0.17%
ED	C	0.15%	0.01%	0.01%
EIX	C	0.15%	0.06%	0.06%
EL	F	0.09%	0.04%	0.04%
EMR	D	0.21%	0.17%	0.17%
EOG	D	0.2%	0.12%	0.12%
EQIX	C	0.26%	0.25%	0.25%
EQR	B	0.1%	0.07%	0.07%
ETN	C	0.44%	0.53%	0.44%
EXC	C	0.15%	0.04%	0.04%
EXR	B	0.13%	0.02%	0.02%
FDX	C	0.24%	0.16%	0.16%
FIS	B	0.18%	0.13%	0.13%
FITB	B	0.12%	0.11%	0.11%
FTNT	C	0.91%	0.15%	0.15%
FTV	C	0.1%	0.05%	0.05%
GE	B	0.56%	0.44%	0.44%
GILD	B	0.4%	0.09%	0.09%
GIS	B	0.16%	0.08%	0.08%
GPN	D	0.11%	0.19%	0.11%
GWW	B	0.15%	0.1%	0.1%
HIG	B	0.16%	0.08%	0.08%
HLT	B	0.48%	0.16%	0.16%
HON	D	0.49%	0.44%	0.44%
HST	C	0.06%	0.02%	0.02%
HSY	C	0.12%	0.06%	0.06%
IDXX	C	0.17%	0.05%	0.05%
IFF	B	0.09%	0.02%	0.02%
ILMN	C	0.08%	0.05%	0.05%
INCY	C	0.04%	0.02%	0.02%
INTC	F	1.59%	0.27%	0.27%
INTU	C	3.5%	0.9%	0.9%
IPG	C	0.06%	0.21%	0.06%
ITW	C	0.28%	0.14%	0.14%
J	C	0.07%	0.04%	0.04%
JCI	B	0.22%	0.18%	0.18%
KEY	B	0.06%	0.03%	0.03%
KR	C	0.14%	0.03%	0.03%
LIN	B	0.97%	0.93%	0.93%
LLY	C	2.84%	1.81%	1.81%
LUV	C	0.02%	0.05%	0.02%
LVS	D	0.08%	0.05%	0.05%
LYB	D	0.08%	0.05%	0.05%
MAA	B	0.08%	0.02%	0.02%
MAR	C	0.55%	0.41%	0.41%
MCK	F	0.27%	0.24%	0.24%
MCO	B	0.36%	0.45%	0.36%
MDT	C	0.46%	0.32%	0.32%
MGM	F	0.06%	0.08%	0.06%
MMC	C	0.47%	0.28%	0.28%
MMM	B	0.26%	0.1%	0.1%
MRK	D	1.11%	0.82%	0.82%
MSFT	C	4.47%	4.89%	4.47%
NEM	B	0.27%	0.09%	0.09%
NOC	B	0.33%	0.2%	0.2%
NSC	C	0.19%	0.05%	0.05%
NTRS	A	0.07%	0.07%	0.07%
NVDA	D	4.12%	6.88%	4.12%
NWSA	D	0.03%	0.12%	0.03%
O	C	0.19%	0.03%	0.03%
OMC	B	0.07%	0.31%	0.07%
OXY	F	0.15%	0.1%	0.1%
PARA	F	0.04%	0.14%	0.04%
PEG	B	0.17%	0.09%	0.09%
PFG	B	0.08%	0.03%	0.03%
PG	C	1.7%	1.72%	1.7%
PINS	F	0.07%	0.1%	0.07%
PNC	B	0.29%	0.31%	0.29%
PRU	C	0.19%	0.04%	0.04%
PSA	B	0.22%	0.17%	0.17%
RCL	B	0.23%	0.08%	0.08%
RF	B	0.08%	0.08%	0.08%
ROK	D	0.11%	0.02%	0.02%
ROST	C	0.48%	0.35%	0.35%
RTX	C	0.51%	0.45%	0.45%
SCHW	D	0.41%	0.16%	0.16%
SPG	B	0.21%	0.08%	0.08%
SPGI	B	0.63%	0.68%	0.63%
STZ	D	0.13%	0.19%	0.13%
SW	B	0.07%	0.02%	0.02%
SYF	C	0.07%	0.01%	0.01%
TFC	C	0.23%	0.19%	0.19%
TJX	B	1.27%	0.92%	0.92%
TMUS	C	0.46%	0.93%	0.46%
TROW	D	0.09%	0.07%	0.07%
TSCO	C	0.28%	0.21%	0.21%
TT	B	0.31%	0.17%	0.17%
TTWO	C	0.08%	0.19%	0.08%
TYL	C	0.45%	0.05%	0.05%
UBER	C	0.61%	0.54%	0.54%
ULTA	D	0.17%	0.04%	0.04%
VLTO	C	0.13%	0.08%	0.08%
VRTX	D	0.46%	0.32%	0.32%
VTR	C	0.13%	0.04%	0.04%
WAB	B	0.1%	0.06%	0.06%
WBA	F	0.03%	0.02%	0.02%
WEC	C	0.11%	0.05%	0.05%
WFC	D	0.77%	0.56%	0.56%
WTW	C	0.13%	0.08%	0.08%
WY	C	0.08%	0.05%	0.05%
WYNN	D	0.04%	0.02%	0.02%
XEL	B	0.12%	0.07%	0.07%
XOM	C	1.42%	1.42%	1.42%
XYL	C	0.13%	0.03%	0.03%
ZTS	C	0.36%	0.18%	0.18%

SHE Overweight 78 Positions Relative to ACVF

Symbol	Grade	Weight
AAPL	C	4.41%
META	B	4.36%
JPM	D	2.49%
UNH	C	1.84%
JNJ	C	1.64%
V	C	1.6%
NFLX	B	1.58%
KO	C	1.2%
BAC	D	1.1%
SBUX	C	1.0%
LOW	B	0.94%
VZ	B	0.89%
PGR	B	0.69%
T	C	0.65%
CMG	C	0.63%
AXP	B	0.61%
NKE	D	0.46%
HUBS	D	0.45%
GDDY	C	0.41%
LULU	D	0.28%
TGT	C	0.28%
FLUT	B	0.28%
AKAM	D	0.26%
WCN	D	0.22%
TWLO	D	0.18%
BURL	B	0.17%
WSM	D	0.16%
CSGP	D	0.16%
PSX	F	0.16%
VICI	C	0.16%
LNG	C	0.15%
IRM	C	0.14%
SQ	D	0.14%
ALNY	C	0.13%
DECK	C	0.13%
MTB	B	0.12%
VST	C	0.12%
FANG	D	0.11%
TTD	B	0.11%
INVH	C	0.1%
ETR	B	0.1%
DKS	D	0.09%
PPL	C	0.09%
HUBB	B	0.08%
LDOS	B	0.08%
WBD	D	0.08%
KMX	D	0.07%
FDS	C	0.07%
CMS	C	0.07%
KIM	C	0.07%
SSNC	B	0.07%
EQT	D	0.06%
TSN	C	0.06%
LPLA	D	0.06%
PNR	B	0.06%
TRU	B	0.06%
SWK	B	0.06%
NBIX	F	0.05%
RPM	B	0.05%
TFX	C	0.05%
SNAP	F	0.05%
RIVN	F	0.05%
AMH	C	0.05%
ACM	B	0.05%
OC	D	0.05%
SJM	C	0.05%
TXT	D	0.05%
UTHR	C	0.05%
CRL	F	0.04%
OVV	F	0.04%
AIZ	B	0.04%
HRL	C	0.04%
ACI	F	0.03%
DAL	C	0.03%
APA	F	0.03%
CPB	C	0.03%
Z	B	0.03%
DAY	D	0.03%

SHE Underweight 203 Positions Relative to ACVF

Symbol	Grade	Weight
BRK.A	C	-2.88%
AVGO	C	-1.97%
MA	B	-1.72%
HD	B	-1.72%
TSLA	C	-1.43%
ADBE	F	-1.15%
ORCL	C	-1.06%
MCD	B	-1.06%
PEP	C	-1.03%
ABBV	C	-0.95%
NOW	B	-0.86%
SO	B	-0.82%
MDLZ	B	-0.79%
MSI	B	-0.78%
ANET	B	-0.65%
AMD	D	-0.64%
TMO	B	-0.64%
PM	C	-0.63%
ISRG	B	-0.62%
NEE	C	-0.62%
DHR	B	-0.59%
TXN	C	-0.59%
QCOM	D	-0.58%
AMAT	D	-0.57%
ADI	C	-0.51%
CPRT	D	-0.5%
ROP	C	-0.48%
ELV	C	-0.48%
ORLY	C	-0.46%
CME	C	-0.46%
SNPS	D	-0.46%
AMGN	B	-0.44%
WM	D	-0.44%
PANW	D	-0.44%
CDNS	D	-0.43%
GRMN	D	-0.43%
LRCX	F	-0.43%
UNP	C	-0.42%
ICE	C	-0.42%
CB	B	-0.41%
PLD	C	-0.4%
RSG	D	-0.39%
CTAS	B	-0.39%
SPOT	B	-0.38%
LMT	C	-0.38%
KLAC	D	-0.38%
VRSN	D	-0.37%
ADP	B	-0.37%
BX	B	-0.35%
VRSK	D	-0.33%
REGN	C	-0.33%
FICO	B	-0.32%
MU	F	-0.31%
SYK	C	-0.31%
BMY	C	-0.31%
AZO	D	-0.3%
MPC	F	-0.3%
BSX	B	-0.29%
DFS	B	-0.27%
EXPE	C	-0.26%
MS	D	-0.26%
USB	B	-0.25%
MET	B	-0.25%
AMT	C	-0.25%
DASH	C	-0.25%
CTSH	C	-0.25%
MO	C	-0.24%
COP	D	-0.22%
HUM	F	-0.22%
UPS	D	-0.22%
WDAY	D	-0.21%
SHW	B	-0.21%
CBOE	C	-0.21%
HPE	D	-0.19%
KKR	B	-0.19%
APH	D	-0.19%
FCX	D	-0.19%
IT	B	-0.19%
FFIV	B	-0.19%
CSX	D	-0.19%
ZBRA	B	-0.19%
NXPI	F	-0.19%
MNST	D	-0.18%
RBA	B	-0.17%
AMP	A	-0.17%
PH	B	-0.17%
BDX	D	-0.16%
MANH	B	-0.16%
APD	B	-0.16%
AON	B	-0.16%
BLDR	C	-0.15%
HPQ	D	-0.15%
SKX	D	-0.14%
TEL	D	-0.14%
JBL	D	-0.14%
GEV	B	-0.14%
SLB	F	-0.14%
CRWD	D	-0.13%
CCI	C	-0.13%
PAYX	C	-0.13%
FOXA	B	-0.13%
TDG	B	-0.13%
RKT	C	-0.13%
LHX	C	-0.13%
CBRE	A	-0.13%
NWS	D	-0.12%
WELL	C	-0.12%
PCAR	D	-0.12%
F	F	-0.12%
CTVA	B	-0.11%
HCA	B	-0.11%
FOX	B	-0.11%
KMB	D	-0.1%
FAST	C	-0.1%
LEN	B	-0.1%
LAD	D	-0.1%
EFX	B	-0.09%
IQV	C	-0.09%
KMI	B	-0.09%
EW	F	-0.09%
NUE	F	-0.09%
STT	A	-0.09%
GLW	C	-0.08%
GEHC	C	-0.08%
OKE	B	-0.08%
WMB	B	-0.08%
LYV	B	-0.08%
GD	B	-0.08%
A	C	-0.07%
RJF	C	-0.07%
KSS	F	-0.07%
IR	C	-0.07%
CEG	C	-0.07%
PPG	D	-0.07%
ODFL	D	-0.07%
MCHP	F	-0.07%
MSCI	C	-0.06%
KEYS	C	-0.06%
AJG	D	-0.06%
ETSY	F	-0.06%
DRI	B	-0.06%
AFL	C	-0.06%
BALL	C	-0.06%
AME	C	-0.06%
IP	B	-0.06%
KHC	C	-0.06%
CFG	C	-0.06%
GPC	D	-0.06%
TRV	C	-0.05%
UAA	C	-0.05%
EXPD	C	-0.05%
STX	C	-0.05%
RMD	C	-0.05%
UA	D	-0.05%
CINF	B	-0.05%
ES	C	-0.05%
OTIS	C	-0.05%
DXCM	F	-0.05%
HAL	F	-0.05%
AAL	D	-0.05%
FE	C	-0.05%
HES	F	-0.04%
L	C	-0.04%
PHM	B	-0.04%
DPZ	F	-0.04%
PKG	B	-0.04%
YUM	D	-0.04%
VEEV	C	-0.04%
HBAN	B	-0.04%
PWR	B	-0.03%
BWA	D	-0.03%
CHRW	B	-0.03%
ZBH	F	-0.03%
DLTR	F	-0.03%
MKC	C	-0.03%
UAL	C	-0.03%
POOL	C	-0.03%
SRE	C	-0.03%
SYY	D	-0.03%
PAYC	D	-0.02%
JBHT	D	-0.02%
RL	C	-0.02%
PVH	F	-0.02%
MOS	F	-0.02%
SBAC	C	-0.02%
LKQ	F	-0.02%
VMC	D	-0.02%
HOLX	B	-0.02%
ARE	C	-0.02%
TPR	C	-0.02%
MKTX	C	-0.02%
FMC	C	-0.01%
AAP	F	-0.01%
SLVM	B	-0.01%
PHIN	B	-0.01%
AES	C	-0.01%
BEN	F	-0.01%
SOLV	C	-0.01%
HAS	B	-0.01%
MTD	D	-0.0%
EMBC	C	-0.0%
FTRE	D	-0.0%
IVZ	B	-0.0%