SHE vs. CGDG ETF Comparison

Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to Capital Group Dividend Growers ETF (CGDG)

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

$119.89

Average Daily Volume

3,450

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

CGDG

Capital Group Dividend Growers ETF

CGDG Description

The fund invests primarily in common stocks of companies around the world that the investment adviser believes have the potential to provide combinations of current yield and dividend growth over the long-term. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.35

Average Daily Volume

200,766

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHE	CGDG
30 Days	2.93%	-1.04%
60 Days	5.56%	-0.49%
90 Days	7.44%	0.33%
12 Months	34.03%	17.41%

21 Overlapping Holdings

Symbol	Grade	Weight in SHE	Weight in CGDG	Overlap
ABT	B	0.73%	1.21%	0.73%
ACN	C	4.39%	1.61%	1.61%
BR	A	0.1%	1.66%	0.1%
CARR	D	0.19%	1.56%	0.19%
CNP	B	0.08%	1.8%	0.08%
DOW	F	0.11%	0.59%	0.11%
EIX	B	0.13%	1.24%	0.13%
FDX	B	0.22%	1.33%	0.22%
JPM	A	2.69%	0.93%	0.93%
LLY	F	2.32%	1.41%	1.41%
MRK	F	0.89%	0.89%	0.89%
NOC	D	0.31%	0.96%	0.31%
NSC	B	0.18%	0.66%	0.18%
RTX	C	0.5%	2.19%	0.5%
SBUX	A	0.94%	1.09%	0.94%
STZ	D	0.12%	0.47%	0.12%
TFC	A	0.24%	1.01%	0.24%
TMUS	B	0.52%	0.91%	0.52%
TSCO	D	0.26%	0.87%	0.26%
UNH	C	1.75%	1.71%	1.71%
VICI	C	0.14%	2.38%	0.14%

SHE Overweight 218 Positions Relative to CGDG

Symbol	Grade	Weight
NVDA	C	4.79%
META	D	4.59%
MSFT	F	4.17%
AAPL	C	4.14%
CSCO	B	4.03%
INTU	C	3.56%
INTC	D	1.87%
NFLX	A	1.78%
V	A	1.62%
PG	A	1.5%
XOM	B	1.46%
JNJ	D	1.41%
BKNG	A	1.33%
ADSK	A	1.25%
TJX	A	1.21%
BAC	A	1.2%
COST	B	1.13%
FTNT	C	1.08%
KO	D	0.99%
CVX	A	0.98%
WFC	A	0.97%
LOW	D	0.96%
CAT	B	0.94%
LIN	D	0.89%
VZ	C	0.77%
PGR	A	0.67%
AXP	A	0.65%
MAR	B	0.65%
T	A	0.63%
CMG	B	0.63%
GE	D	0.58%
SPGI	C	0.58%
HUBS	A	0.58%
UBER	D	0.57%
HLT	A	0.53%
HON	B	0.52%
ETN	A	0.51%
C	A	0.51%
ANSS	B	0.49%
SCHW	B	0.47%
GDDY	A	0.47%
VRTX	F	0.45%
CDW	F	0.44%
TYL	B	0.44%
MMC	B	0.43%
NKE	D	0.42%
GILD	C	0.42%
ROST	C	0.41%
MDT	D	0.41%
ABNB	C	0.36%
TT	A	0.34%
LULU	C	0.33%
MCO	B	0.33%
CI	F	0.32%
PNC	B	0.32%
DE	A	0.32%
ZTS	D	0.31%
MCK	B	0.31%
RCL	A	0.31%
FLUT	A	0.31%
ITW	B	0.29%
TWLO	A	0.28%
DUK	C	0.27%
TGT	F	0.27%
CL	D	0.26%
BA	F	0.26%
MMM	D	0.25%
CVS	D	0.25%
EQIX	A	0.25%
EMR	A	0.25%
COF	B	0.24%
JCI	C	0.24%
CMI	A	0.24%
D	C	0.23%
DHI	D	0.22%
DLR	B	0.22%
AKAM	D	0.22%
SPG	B	0.22%
EOG	A	0.21%
WCN	A	0.21%
BK	A	0.21%
VST	B	0.2%
ECL	D	0.2%
NEM	D	0.2%
PSA	D	0.19%
AIG	B	0.19%
PRU	A	0.19%
CHTR	C	0.18%
ALL	A	0.18%
PEG	A	0.17%
GWW	B	0.17%
LNG	B	0.17%
SQ	B	0.17%
FIS	C	0.17%
AEP	D	0.16%
O	D	0.16%
ULTA	F	0.16%
HIG	B	0.15%
KR	B	0.15%
BURL	A	0.15%
COR	B	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	D	0.14%
WSM	B	0.14%
OXY	D	0.14%
ED	D	0.13%
IRM	D	0.13%
GIS	D	0.13%
WTW	B	0.13%
TTD	B	0.13%
EXC	C	0.13%
EXR	D	0.12%
VLTO	D	0.12%
ALNY	D	0.12%
CNC	D	0.12%
AWK	D	0.12%
XEL	A	0.12%
VTR	C	0.12%
FITB	A	0.12%
EA	A	0.12%
AVB	B	0.11%
WEC	A	0.11%
WAB	B	0.11%
WBD	C	0.11%
APTV	D	0.11%
ROK	B	0.11%
ETR	B	0.11%
XYL	D	0.11%
FANG	D	0.11%
DTE	C	0.11%
CAH	B	0.11%
LDOS	C	0.1%
HSY	F	0.1%
FTV	C	0.1%
DD	D	0.1%
GPN	B	0.1%
INVH	D	0.09%
EQR	B	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%
PPL	B	0.09%
LVS	C	0.09%
NTRS	A	0.08%
AEE	A	0.08%
PFG	D	0.08%
CHD	B	0.08%
ADM	D	0.08%
SW	A	0.08%
ILMN	D	0.08%
DKS	C	0.08%
LPLA	A	0.08%
CLX	B	0.08%
OMC	C	0.07%
KMX	B	0.07%
LYB	F	0.07%
PNR	A	0.07%
DG	F	0.07%
J	F	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	D	0.07%
LH	C	0.07%
HST	C	0.06%
UTHR	C	0.06%
OC	A	0.06%
EL	F	0.06%
AMCR	D	0.06%
TRU	D	0.06%
PINS	D	0.06%
CMS	C	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	C	0.05%
ACM	A	0.05%
TSN	B	0.05%
DAL	C	0.04%
ALB	C	0.04%
BBWI	D	0.04%
CRL	C	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	D	0.04%
AIZ	A	0.04%
NBIX	C	0.04%
WYNN	D	0.04%
CPB	D	0.03%
WBA	F	0.03%
CE	F	0.03%
NWSA	B	0.03%
TFX	F	0.03%
LUV	C	0.02%
APA	D	0.02%
ACI	C	0.02%

SHE Underweight 23 Positions Relative to CGDG

Symbol	Grade	Weight
TSM	B	-3.82%
AVGO	D	-3.67%
PM	B	-2.79%
MS	A	-1.72%
WELL	A	-1.58%
KLAC	D	-1.18%
PAYX	C	-1.04%
BMY	B	-1.03%
REXR	F	-0.99%
AMGN	D	-0.96%
WBS	A	-0.94%
EWBC	A	-0.92%
ABBV	D	-0.9%
KB	B	-0.89%
TRN	C	-0.88%
CNI	D	-0.84%
TXN	C	-0.79%
YUM	B	-0.78%
CME	A	-0.74%
AES	F	-0.61%
VALE	F	-0.58%
COP	C	-0.43%
SLB	C	-0.33%