SHE vs. BEEZ ETF Comparison
Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to Honeytree U.S. Equity ETF (BEEZ)
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
$119.00
Average Daily Volume
3,215
Number of Holdings
*
239
* may have additional holdings in another (foreign) market
BEEZ
Honeytree U.S. Equity ETF
BEEZ Description
The fund is an actively managed exchange-traded fund ("ETF") sub-advised by Honeytree Investment Management Ltd. (the "Sub-Adviser"). The fund does not seek to replicate the performance of a specified index. The fund seeks to achieve its investment objective by investing at least 80% of the fund"s net assets, plus borrowings for investment purposes in a concentrated portfolio of large-cap and mid-cap U.S. listed equity stocks.Grade (RS Rating)
Last Trade
$33.15
Average Daily Volume
631
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
Performance
| Period | SHE | BEEZ |
|---|---|---|
| 30 Days | 3.18% | 1.12% |
| 60 Days | 8.86% | 6.30% |
| 90 Days | 11.92% | 10.46% |
| 12 Months | 38.90% | 34.61% |
SHE Overweight 230 Positions Relative to BEEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 4.91% | |
| META | B | 4.72% | |
| AAPL | B | 4.22% | |
| MSFT | C | 4.21% | |
| CSCO | A | 3.99% | |
| JPM | B | 2.66% | |
| LLY | D | 2.3% | |
| INTC | C | 1.99% | |
| UNH | B | 1.77% | |
| NFLX | A | 1.73% | |
| PG | D | 1.49% | |
| JNJ | D | 1.46% | |
| XOM | B | 1.46% | |
| BKNG | B | 1.33% | |
| ADSK | A | 1.23% | |
| TJX | C | 1.18% | |
| BAC | B | 1.18% | |
| KO | D | 1.0% | |
| CAT | B | 1.0% | |
| CVX | B | 0.98% | |
| LOW | B | 0.95% | |
| WFC | B | 0.94% | |
| FTNT | A | 0.93% | |
| MRK | F | 0.92% | |
| LIN | D | 0.91% | |
| SBUX | B | 0.91% | |
| VZ | D | 0.77% | |
| ABT | B | 0.73% | |
| PGR | B | 0.66% | |
| AXP | B | 0.65% | |
| MAR | A | 0.64% | |
| CMG | C | 0.62% | |
| T | B | 0.62% | |
| UBER | F | 0.59% | |
| GE | C | 0.57% | |
| SPGI | D | 0.57% | |
| HUBS | B | 0.54% | |
| HLT | A | 0.52% | |
| ANSS | B | 0.51% | |
| ETN | A | 0.5% | |
| TMUS | A | 0.5% | |
| C | B | 0.5% | |
| HON | B | 0.49% | |
| RTX | C | 0.49% | |
| CDW | F | 0.48% | |
| VRTX | A | 0.46% | |
| GILD | B | 0.45% | |
| TYL | B | 0.44% | |
| SCHW | B | 0.44% | |
| GDDY | A | 0.44% | |
| MMC | C | 0.43% | |
| MDT | C | 0.42% | |
| NKE | F | 0.42% | |
| ROST | D | 0.42% | |
| ABNB | D | 0.4% | |
| DE | C | 0.34% | |
| LULU | D | 0.32% | |
| MCO | C | 0.32% | |
| TT | A | 0.32% | |
| NOC | C | 0.31% | |
| CI | F | 0.31% | |
| PNC | A | 0.31% | |
| MCK | B | 0.3% | |
| RCL | B | 0.29% | |
| BA | F | 0.28% | |
| FLUT | B | 0.28% | |
| TGT | F | 0.27% | |
| DUK | D | 0.27% | |
| AKAM | F | 0.26% | |
| CL | F | 0.26% | |
| TWLO | A | 0.26% | |
| CVS | F | 0.26% | |
| EMR | B | 0.25% | |
| MMM | C | 0.25% | |
| TFC | B | 0.24% | |
| COF | B | 0.24% | |
| NEM | D | 0.23% | |
| DHI | D | 0.23% | |
| D | C | 0.23% | |
| JCI | A | 0.23% | |
| FDX | B | 0.22% | |
| SPG | A | 0.22% | |
| DLR | B | 0.22% | |
| BK | B | 0.21% | |
| EOG | B | 0.2% | |
| ECL | D | 0.2% | |
| AIG | C | 0.2% | |
| WCN | B | 0.2% | |
| NSC | B | 0.19% | |
| CARR | D | 0.19% | |
| PSA | D | 0.19% | |
| VST | B | 0.19% | |
| PRU | C | 0.19% | |
| ALL | B | 0.18% | |
| ULTA | C | 0.17% | |
| GWW | A | 0.17% | |
| FIS | C | 0.17% | |
| CHTR | B | 0.17% | |
| O | D | 0.16% | |
| AEP | D | 0.16% | |
| PEG | D | 0.16% | |
| LNG | A | 0.16% | |
| HIG | C | 0.15% | |
| SQ | C | 0.15% | |
| KR | A | 0.15% | |
| BURL | C | 0.15% | |
| PSX | F | 0.15% | |
| COR | B | 0.15% | |
| MTB | B | 0.14% | |
| BKR | B | 0.14% | |
| IDXX | F | 0.14% | |
| EBAY | D | 0.14% | |
| VICI | D | 0.14% | |
| TTD | B | 0.14% | |
| OXY | F | 0.14% | |
| CSGP | D | 0.14% | |
| WSM | F | 0.14% | |
| DOW | F | 0.13% | |
| CNC | F | 0.13% | |
| ED | D | 0.13% | |
| IRM | C | 0.13% | |
| GIS | F | 0.13% | |
| WTW | B | 0.13% | |
| DECK | B | 0.13% | |
| EIX | D | 0.13% | |
| EXC | D | 0.13% | |
| XEL | B | 0.12% | |
| EXR | D | 0.12% | |
| VLTO | D | 0.12% | |
| AWK | D | 0.12% | |
| VTR | B | 0.12% | |
| ALNY | B | 0.12% | |
| FITB | B | 0.12% | |
| EA | B | 0.12% | |
| WEC | B | 0.11% | |
| WBD | C | 0.11% | |
| DD | D | 0.11% | |
| ROK | B | 0.11% | |
| WAB | A | 0.11% | |
| CAH | B | 0.11% | |
| APTV | F | 0.11% | |
| ETR | B | 0.11% | |
| DTE | D | 0.11% | |
| XYL | F | 0.11% | |
| STZ | F | 0.11% | |
| FANG | D | 0.11% | |
| BR | A | 0.1% | |
| HSY | F | 0.1% | |
| LVS | C | 0.1% | |
| LDOS | A | 0.1% | |
| FTV | F | 0.1% | |
| GPN | C | 0.1% | |
| AVB | A | 0.1% | |
| RF | B | 0.09% | |
| ILMN | B | 0.09% | |
| SYF | B | 0.09% | |
| BBY | D | 0.09% | |
| PPL | B | 0.09% | |
| HUBB | B | 0.09% | |
| TTWO | B | 0.09% | |
| TROW | B | 0.09% | |
| BIIB | F | 0.09% | |
| NTRS | B | 0.08% | |
| CHD | C | 0.08% | |
| PFG | C | 0.08% | |
| LPLA | A | 0.08% | |
| ADM | F | 0.08% | |
| CNP | B | 0.08% | |
| CLX | B | 0.08% | |
| DKS | D | 0.08% | |
| EQR | D | 0.08% | |
| INVH | D | 0.08% | |
| SW | B | 0.08% | |
| PNR | B | 0.07% | |
| TRU | C | 0.07% | |
| EQT | B | 0.07% | |
| OMC | B | 0.07% | |
| J | C | 0.07% | |
| MAA | C | 0.07% | |
| FDS | B | 0.07% | |
| DG | F | 0.07% | |
| SSNC | C | 0.07% | |
| KIM | A | 0.07% | |
| KEY | B | 0.07% | |
| LYB | F | 0.07% | |
| LH | A | 0.07% | |
| IFF | F | 0.07% | |
| PINS | D | 0.07% | |
| AEE | A | 0.07% | |
| WY | D | 0.07% | |
| SWK | F | 0.06% | |
| OC | B | 0.06% | |
| HST | C | 0.06% | |
| UTHR | B | 0.06% | |
| SNAP | C | 0.06% | |
| CMS | D | 0.06% | |
| AMCR | D | 0.06% | |
| MGM | F | 0.06% | |
| EL | F | 0.06% | |
| KMX | F | 0.06% | |
| INCY | A | 0.05% | |
| SJM | D | 0.05% | |
| FBIN | D | 0.05% | |
| RPM | B | 0.05% | |
| TXT | D | 0.05% | |
| TSN | D | 0.05% | |
| ACM | B | 0.05% | |
| IPG | F | 0.05% | |
| TFX | F | 0.04% | |
| BBWI | D | 0.04% | |
| Z | B | 0.04% | |
| CRL | D | 0.04% | |
| OVV | D | 0.04% | |
| HRL | F | 0.04% | |
| AMH | D | 0.04% | |
| AIZ | A | 0.04% | |
| PARA | C | 0.04% | |
| NBIX | C | 0.04% | |
| DAY | A | 0.04% | |
| WYNN | D | 0.04% | |
| ACI | C | 0.03% | |
| CPB | D | 0.03% | |
| WBA | F | 0.03% | |
| NWSA | B | 0.03% | |
| RIVN | F | 0.03% | |
| DAL | B | 0.03% | |
| ALB | C | 0.03% | |
| CE | F | 0.03% | |
| LUV | B | 0.02% | |
| APA | F | 0.02% |
SHE: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Banks - Regional - US
Oil & Gas E&P
Specialty Chemicals
Specialty Retail
Biotechnology
Business Services
Capital Markets
Drug Manufacturers - Major
Household & Personal Products
REIT - Residential
Aerospace & Defense
Apparel Stores
Banks - Global
Credit Services
Diagnostics & Research
Discount Stores
Health Care Plans
BEEZ: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Credit Services
Diagnostics & Research
Semiconductor Equipment & Materials
Software - Application
Building Materials
Chemicals
Discount Stores
Drug Manufacturers - Specialty & Generic
Home Improvement Stores
Industrial Distribution
Information Technology Services
Medical Devices
Packaging & Containers
REIT - Diversified
Semiconductors
Specialty Chemicals
Specialty Retail
Telecom Services
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