SHE vs. CFA ETF Comparison

Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)

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

CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$85.32

Average Daily Volume

9,580

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

Performance

Period	SHE	CFA
30 Days	3.11%	3.61%
60 Days	4.63%	5.66%
90 Days	5.52%	7.14%
12 Months	31.97%	23.66%

184 Overlapping Holdings

Symbol	Grade	Weight in SHE	Weight in CFA	Overlap
AAPL	C	4.41%	0.3%	0.3%
ABNB	D	0.34%	0.1%	0.1%
ABT	C	0.78%	0.25%	0.25%
ACM	B	0.05%	0.24%	0.05%
ACN	C	4.48%	0.23%	0.23%
ADM	D	0.1%	0.14%	0.1%
ADSK	C	1.12%	0.18%	0.18%
AEE	C	0.08%	0.25%	0.08%
AEP	C	0.19%	0.26%	0.19%
AIG	D	0.2%	0.26%	0.2%
AKAM	D	0.26%	0.19%	0.19%
ALB	D	0.03%	0.06%	0.03%
APTV	D	0.14%	0.12%	0.12%
AWK	B	0.14%	0.25%	0.14%
AXP	B	0.61%	0.25%	0.25%
BAC	D	1.1%	0.21%	0.21%
BBY	C	0.1%	0.21%	0.1%
BIIB	F	0.12%	0.18%	0.12%
BK	B	0.2%	0.28%	0.2%
BKNG	C	1.1%	0.18%	0.18%
BKR	C	0.11%	0.23%	0.11%
BR	D	0.1%	0.27%	0.1%
BURL	B	0.17%	0.14%	0.14%
C	C	0.46%	0.22%	0.22%
CAH	C	0.11%	0.22%	0.11%
CARR	B	0.2%	0.22%	0.2%
CAT	B	0.88%	0.18%	0.18%
CDW	D	0.55%	0.22%	0.22%
CE	F	0.05%	0.13%	0.05%
CHD	D	0.08%	0.26%	0.08%
CHTR	D	0.16%	0.14%	0.14%
CI	C	0.37%	0.16%	0.16%
CL	D	0.33%	0.38%	0.33%
CLX	C	0.09%	0.2%	0.09%
CMG	C	0.63%	0.21%	0.21%
CMI	C	0.21%	0.23%	0.21%
CMS	C	0.07%	0.28%	0.07%
CNC	D	0.16%	0.17%	0.16%
CNP	C	0.08%	0.24%	0.08%
COF	B	0.19%	0.17%	0.17%
COST	B	1.17%	0.35%	0.35%
CPB	C	0.03%	0.25%	0.03%
CRL	F	0.04%	0.11%	0.04%
CSCO	C	3.61%	0.24%	0.24%
CSGP	D	0.16%	0.15%	0.15%
CVS	D	0.28%	0.14%	0.14%
CVX	D	0.92%	0.2%	0.2%
D	C	0.25%	0.21%	0.21%
DAL	C	0.03%	0.16%	0.03%
DAY	D	0.03%	0.12%	0.03%
DD	B	0.11%	0.2%	0.11%
DE	B	0.35%	0.21%	0.21%
DECK	C	0.13%	0.13%	0.13%
DG	F	0.08%	0.08%	0.08%
DHI	B	0.27%	0.19%	0.19%
DKS	D	0.09%	0.13%	0.09%
DOW	D	0.14%	0.2%	0.14%
DTE	C	0.13%	0.26%	0.13%
DUK	C	0.3%	0.33%	0.3%
EA	D	0.12%	0.25%	0.12%
EBAY	B	0.14%	0.22%	0.14%
ECL	B	0.21%	0.26%	0.21%
ED	C	0.15%	0.3%	0.15%
EIX	C	0.15%	0.26%	0.15%
EL	F	0.09%	0.06%	0.06%
EMR	D	0.21%	0.19%	0.19%
EOG	D	0.2%	0.18%	0.18%
EQT	D	0.06%	0.13%	0.06%
ETN	C	0.44%	0.2%	0.2%
ETR	B	0.1%	0.28%	0.1%
EXC	C	0.15%	0.23%	0.15%
FANG	D	0.11%	0.17%	0.11%
FDS	C	0.07%	0.24%	0.07%
FDX	C	0.24%	0.2%	0.2%
FITB	B	0.12%	0.17%	0.12%
FTNT	C	0.91%	0.11%	0.11%
FTV	C	0.1%	0.18%	0.1%
GDDY	C	0.41%	0.23%	0.23%
GE	B	0.56%	0.23%	0.23%
GILD	B	0.4%	0.23%	0.23%
GIS	B	0.16%	0.28%	0.16%
GPN	D	0.11%	0.14%	0.11%
GWW	B	0.15%	0.22%	0.15%
HIG	B	0.16%	0.33%	0.16%
HLT	B	0.48%	0.25%	0.25%
HON	D	0.49%	0.28%	0.28%
HRL	C	0.04%	0.14%	0.04%
HSY	C	0.12%	0.25%	0.12%
HUBB	B	0.08%	0.19%	0.08%
IDXX	C	0.17%	0.13%	0.13%
INCY	C	0.04%	0.19%	0.04%
INTC	F	1.59%	0.05%	0.05%
INTU	C	3.5%	0.2%	0.2%
IPG	C	0.06%	0.16%	0.06%
ITW	C	0.28%	0.26%	0.26%
J	C	0.07%	0.21%	0.07%
JCI	B	0.22%	0.21%	0.21%
JNJ	C	1.64%	0.29%	0.29%
JPM	D	2.49%	0.34%	0.34%
KEY	B	0.06%	0.12%	0.06%
KMX	D	0.07%	0.11%	0.07%
KO	C	1.2%	0.4%	0.4%
KR	C	0.14%	0.28%	0.14%
LDOS	B	0.08%	0.28%	0.08%
LIN	B	0.97%	0.27%	0.27%
LLY	C	2.84%	0.18%	0.18%
LNG	C	0.15%	0.24%	0.15%
LOW	B	0.94%	0.22%	0.22%
LPLA	D	0.06%	0.14%	0.06%
LUV	C	0.02%	0.12%	0.02%
LVS	D	0.08%	0.12%	0.08%
LYB	D	0.08%	0.22%	0.08%
MAR	C	0.55%	0.19%	0.19%
MCK	F	0.27%	0.23%	0.23%
MCO	B	0.36%	0.28%	0.28%
MDT	C	0.46%	0.26%	0.26%
META	B	4.36%	0.13%	0.13%
MGM	F	0.06%	0.12%	0.06%
MMC	C	0.47%	0.34%	0.34%
MRK	D	1.11%	0.24%	0.24%
MSFT	C	4.47%	0.23%	0.23%
MTB	B	0.12%	0.18%	0.12%
NBIX	F	0.05%	0.17%	0.05%
NFLX	B	1.58%	0.14%	0.14%
NKE	D	0.46%	0.12%	0.12%
NOC	B	0.33%	0.22%	0.22%
NSC	C	0.19%	0.2%	0.19%
NTRS	A	0.07%	0.16%	0.07%
NVDA	D	4.12%	0.17%	0.17%
NWSA	D	0.03%	0.19%	0.03%
OC	D	0.05%	0.17%	0.05%
OMC	B	0.07%	0.22%	0.07%
OVV	F	0.04%	0.11%	0.04%
OXY	F	0.15%	0.16%	0.15%
PEG	B	0.17%	0.32%	0.17%
PFG	B	0.08%	0.22%	0.08%
PG	C	1.7%	0.34%	0.34%
PGR	B	0.69%	0.21%	0.21%
PNC	B	0.29%	0.21%	0.21%
PPL	C	0.09%	0.3%	0.09%
PRU	C	0.19%	0.25%	0.19%
PSX	F	0.16%	0.17%	0.16%
RCL	B	0.23%	0.19%	0.19%
RF	B	0.08%	0.16%	0.08%
ROK	D	0.11%	0.13%	0.11%
ROST	C	0.48%	0.24%	0.24%
RPM	B	0.05%	0.19%	0.05%
RTX	C	0.51%	0.25%	0.25%
SBUX	C	1.0%	0.23%	0.23%
SCHW	D	0.41%	0.13%	0.13%
SPGI	B	0.63%	0.26%	0.26%
SQ	D	0.14%	0.07%	0.07%
SSNC	B	0.07%	0.26%	0.07%
STZ	D	0.13%	0.26%	0.13%
SYF	C	0.07%	0.19%	0.07%
T	C	0.65%	0.22%	0.22%
TGT	C	0.28%	0.14%	0.14%
TJX	B	1.27%	0.35%	0.35%
TMUS	C	0.46%	0.39%	0.39%
TROW	D	0.09%	0.16%	0.09%
TSCO	C	0.28%	0.22%	0.22%
TT	B	0.31%	0.22%	0.22%
TTD	B	0.11%	0.11%	0.11%
TXT	D	0.05%	0.18%	0.05%
TYL	C	0.45%	0.26%	0.26%
UBER	C	0.61%	0.11%	0.11%
ULTA	D	0.17%	0.12%	0.12%
UNH	C	1.84%	0.26%	0.26%
UTHR	C	0.05%	0.29%	0.05%
V	C	1.6%	0.33%	0.33%
VLTO	C	0.13%	0.17%	0.13%
VRTX	D	0.46%	0.21%	0.21%
VST	C	0.12%	0.27%	0.12%
VZ	B	0.89%	0.19%	0.19%
WAB	B	0.1%	0.3%	0.1%
WBA	F	0.03%	0.05%	0.03%
WEC	C	0.11%	0.27%	0.11%
WFC	D	0.77%	0.18%	0.18%
WSM	D	0.16%	0.14%	0.14%
WYNN	D	0.04%	0.11%	0.04%
XEL	B	0.12%	0.26%	0.12%
XOM	C	1.42%	0.22%	0.22%
XYL	C	0.13%	0.23%	0.13%
ZTS	C	0.36%	0.17%	0.17%

SHE Overweight 52 Positions Relative to CFA

Symbol	Grade	Weight
ANSS	D	0.49%
HUBS	D	0.45%
BA	F	0.31%
LULU	D	0.28%
FLUT	B	0.28%
NEM	B	0.27%
EQIX	C	0.26%
MMM	B	0.26%
TFC	C	0.23%
PSA	B	0.22%
WCN	D	0.22%
DLR	B	0.21%
SPG	B	0.21%
ALL	B	0.19%
O	C	0.19%
FIS	B	0.18%
TWLO	D	0.18%
VICI	C	0.16%
IRM	C	0.14%
ALNY	C	0.13%
WTW	C	0.13%
VTR	C	0.13%
EXR	B	0.13%
AVB	B	0.11%
EQR	B	0.1%
INVH	C	0.1%
IFF	B	0.09%
ILMN	C	0.08%
WY	C	0.08%
MAA	B	0.08%
TTWO	C	0.08%
WBD	D	0.08%
PINS	F	0.07%
KIM	C	0.07%
AMCR	B	0.07%
SW	B	0.07%
HST	C	0.06%
TSN	C	0.06%
PNR	B	0.06%
TRU	B	0.06%
SWK	B	0.06%
TFX	C	0.05%
SNAP	F	0.05%
RIVN	F	0.05%
AMH	C	0.05%
SJM	C	0.05%
PARA	F	0.04%
AIZ	B	0.04%
ACI	F	0.03%
APA	F	0.03%
Z	B	0.03%
BBWI	F	0.03%

SHE Underweight 308 Positions Relative to CFA

Symbol	Grade	Weight
PM	C	-0.4%
BRK.A	C	-0.39%
RSG	D	-0.38%
WMT	C	-0.37%
KMB	D	-0.35%
MSI	B	-0.35%
L	C	-0.35%
CTAS	B	-0.34%
K	B	-0.34%
KMI	B	-0.33%
LMT	C	-0.33%
WMB	B	-0.33%
MO	C	-0.32%
MCD	B	-0.32%
ICE	C	-0.32%
SO	B	-0.32%
ATO	B	-0.32%
AJG	D	-0.31%
APH	D	-0.31%
ROP	C	-0.31%
CB	B	-0.3%
KDP	B	-0.3%
HWM	B	-0.3%
TRGP	B	-0.3%
MA	B	-0.3%
HEI	B	-0.3%
AFL	C	-0.3%
PEP	C	-0.3%
NDAQ	A	-0.3%
DGX	B	-0.3%
BSX	B	-0.29%
OTIS	C	-0.29%
BRO	C	-0.29%
LNT	B	-0.29%
RGA	C	-0.29%
VRSK	D	-0.29%
ABBV	C	-0.29%
FE	C	-0.28%
NI	B	-0.28%
WM	D	-0.28%
CBOE	C	-0.28%
GD	B	-0.28%
SRE	C	-0.28%
YUM	D	-0.28%
MDLZ	B	-0.27%
IBM	B	-0.27%
EVRG	B	-0.27%
FFIV	B	-0.27%
AMP	A	-0.27%
AME	C	-0.27%
CINF	B	-0.27%
OKE	B	-0.27%
GLW	C	-0.27%
TRV	C	-0.27%
GRMN	D	-0.27%
GS	C	-0.26%
HOLX	B	-0.26%
IP	B	-0.26%
ADP	B	-0.26%
RYAN	D	-0.26%
HCA	B	-0.26%
CASY	D	-0.26%
REGN	C	-0.26%
DOV	B	-0.26%
SHW	B	-0.26%
CME	C	-0.26%
PAYX	C	-0.26%
USFD	B	-0.26%
TDG	B	-0.25%
PCG	C	-0.25%
ACGL	C	-0.25%
HD	B	-0.25%
AON	B	-0.25%
BLK	B	-0.25%
AVY	C	-0.25%
CAG	C	-0.25%
GL	C	-0.25%
FOXA	B	-0.25%
FICO	B	-0.25%
HPQ	D	-0.24%
MET	B	-0.24%
FNF	B	-0.24%
STE	C	-0.24%
AMGN	B	-0.24%
DRI	B	-0.24%
KHC	C	-0.24%
PKG	B	-0.24%
NTAP	D	-0.24%
SYY	D	-0.24%
EXPD	C	-0.23%
TXN	C	-0.23%
CSX	D	-0.23%
NDSN	C	-0.23%
VRSN	D	-0.23%
NEE	C	-0.23%
AFG	B	-0.23%
JKHY	B	-0.23%
MKC	C	-0.23%
ELV	C	-0.23%
ORLY	C	-0.23%
WRB	C	-0.23%
IR	C	-0.22%
FAST	C	-0.22%
LHX	C	-0.22%
ADI	C	-0.22%
SYK	C	-0.22%
PTC	D	-0.22%
NVR	B	-0.22%
UNP	C	-0.22%
TMO	B	-0.22%
TEL	D	-0.22%
BDX	D	-0.22%
TDY	B	-0.22%
EQH	C	-0.21%
ISRG	B	-0.21%
PPG	D	-0.21%
ORCL	C	-0.21%
PFE	C	-0.21%
LII	B	-0.21%
ROL	C	-0.21%
MS	D	-0.21%
IBKR	B	-0.21%
DHR	B	-0.21%
CTSH	C	-0.21%
AZO	D	-0.21%
TW	B	-0.21%
SNA	C	-0.21%
EME	B	-0.21%
BMY	C	-0.21%
RJF	C	-0.2%
PCAR	D	-0.2%
CPRT	D	-0.2%
ALLE	B	-0.2%
TPL	B	-0.2%
CPAY	B	-0.2%
TAP	D	-0.2%
STT	A	-0.2%
PH	B	-0.2%
NOW	B	-0.2%
MKL	C	-0.2%
AOS	D	-0.2%
CRBG	D	-0.2%
WSO	C	-0.2%
IEX	D	-0.2%
CBRE	A	-0.2%
MTD	D	-0.19%
GOOGL	D	-0.19%
MAS	B	-0.19%
PFGC	B	-0.19%
VMC	D	-0.19%
CSL	B	-0.19%
SCI	B	-0.19%
CMCSA	D	-0.19%
HII	D	-0.19%
EG	C	-0.19%
GGG	C	-0.19%
ARES	B	-0.19%
IT	B	-0.19%
KKR	B	-0.19%
HPE	D	-0.18%
ERIE	B	-0.18%
APD	B	-0.18%
MANH	B	-0.18%
MSCI	C	-0.18%
APO	C	-0.18%
RMD	C	-0.18%
LEN	B	-0.18%
COP	D	-0.18%
MLM	D	-0.18%
AVGO	C	-0.18%
RNR	C	-0.18%
PHM	B	-0.18%
FCNCA	D	-0.18%
BAH	C	-0.18%
MORN	C	-0.17%
PWR	B	-0.17%
CTRA	D	-0.17%
ADBE	F	-0.17%
GM	C	-0.17%
BX	B	-0.17%
LKQ	F	-0.17%
UPS	D	-0.17%
MPC	F	-0.17%
MNST	D	-0.17%
A	C	-0.17%
GPC	D	-0.17%
EFX	B	-0.17%
TOL	B	-0.17%
HBAN	B	-0.17%
LYV	B	-0.17%
TER	D	-0.17%
ZBH	F	-0.17%
GEHC	C	-0.16%
CPNG	B	-0.16%
CF	C	-0.16%
AVTR	B	-0.16%
CFG	C	-0.16%
CDNS	D	-0.16%
KEYS	C	-0.16%
BMRN	F	-0.16%
VLO	F	-0.16%
FSLR	C	-0.16%
UHAL	A	-0.16%
AXON	B	-0.16%
SWKS	D	-0.16%
WLK	D	-0.16%
AMZN	C	-0.16%
MOH	D	-0.16%
QCOM	D	-0.16%
JBHT	D	-0.15%
CEG	C	-0.15%
AES	C	-0.15%
DVN	F	-0.15%
DT	C	-0.15%
WAT	C	-0.15%
BSY	D	-0.15%
FCX	D	-0.15%
RS	D	-0.15%
DPZ	F	-0.15%
CHK	D	-0.15%
DVA	B	-0.15%
KLAC	D	-0.15%
IQV	C	-0.15%
BALL	C	-0.15%
VTRS	D	-0.15%
LECO	F	-0.14%
POOL	C	-0.14%
NXPI	F	-0.14%
PYPL	B	-0.14%
UAL	C	-0.14%
ZM	C	-0.14%
DELL	D	-0.14%
RL	C	-0.14%
VEEV	C	-0.14%
WMG	D	-0.14%
TECH	C	-0.14%
FIX	B	-0.14%
H	C	-0.14%
PODD	B	-0.14%
CTVA	B	-0.14%
SNPS	D	-0.14%
CRM	D	-0.14%
USB	B	-0.14%
NUE	F	-0.13%
ZBRA	B	-0.13%
DOCU	C	-0.13%
STLD	F	-0.13%
HAL	F	-0.13%
APP	C	-0.13%
URI	B	-0.13%
HUM	F	-0.13%
MPWR	C	-0.13%
SLB	F	-0.13%
MCHP	F	-0.13%
TRMB	C	-0.13%
ANET	B	-0.13%
WDAY	D	-0.13%
DIS	D	-0.13%
ODFL	D	-0.13%
PR	F	-0.12%
EDR	A	-0.12%
F	F	-0.12%
TPR	C	-0.12%
WMS	D	-0.12%
AMAT	D	-0.12%
WST	D	-0.12%
EW	F	-0.12%
DINO	F	-0.12%
ENTG	F	-0.11%
LW	D	-0.11%
TSLA	C	-0.11%
LRCX	F	-0.11%
ALLY	F	-0.11%
VRT	C	-0.11%
FND	C	-0.11%
BLD	D	-0.11%
BEN	F	-0.11%
BLDR	C	-0.1%
PANW	D	-0.1%
MEDP	F	-0.1%
KNSL	C	-0.1%
BRKR	D	-0.1%
SAIA	D	-0.09%
ON	D	-0.09%
PSTG	F	-0.09%
PLTR	B	-0.09%
XPO	D	-0.09%
EPAM	F	-0.09%
COTY	F	-0.09%
EXPE	C	-0.09%
AMD	D	-0.08%
MSTR	D	-0.08%
JBL	D	-0.08%
DXCM	F	-0.07%
ALGN	D	-0.07%
FIVE	D	-0.07%
DDOG	D	-0.07%
RGEN	F	-0.07%
GEV	B	-0.07%
CVNA	B	-0.07%
DLTR	F	-0.07%
ENPH	D	-0.06%
COIN	F	-0.05%
ELF	F	-0.05%
LSCC	D	-0.05%
ESTC	F	-0.04%
CELH	F	-0.03%
SMCI	F	-0.02%