SHE vs. DUHP ETF Comparison

Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to Dimensional US High Profitability ETF (DUHP)
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

$114.32

Average Daily Volume

3,877

Number of Holdings *

236

* may have additional holdings in another (foreign) market
DUHP

Dimensional US High Profitability ETF

DUHP Description Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.05

Average Daily Volume

734,600

Number of Holdings *

178

* may have additional holdings in another (foreign) market
Performance
Period SHE DUHP
30 Days 3.84% 3.65%
60 Days 11.54% 11.10%
90 Days 3.83% 5.77%
12 Months 37.63% 35.94%
70 Overlapping Holdings
Symbol Grade Weight in SHE Weight in DUHP Overlap
AAPL C 4.37% 5.72% 4.37%
ACI F 0.03% 0.06% 0.03%
ACN B 4.32% 0.58% 0.58%
ADSK B 1.13% 0.62% 0.62%
APA F 0.03% 0.05% 0.03%
AXP A 0.63% 0.55% 0.55%
BBY C 0.1% 0.52% 0.1%
BKNG B 1.18% 0.08% 0.08%
BR B 0.09% 0.22% 0.09%
BURL C 0.16% 0.12% 0.12%
CAH B 0.11% 0.07% 0.07%
CAT A 0.99% 2.01% 0.99%
CDW D 0.56% 0.66% 0.56%
CHTR D 0.15% 0.19% 0.15%
CL D 0.31% 0.66% 0.31%
CLX C 0.09% 0.14% 0.09%
CMG C 0.63% 0.49% 0.49%
COST C 1.12% 1.79% 1.12%
DAL C 0.03% 0.44% 0.03%
DE C 0.36% 1.09% 0.36%
DECK B 0.13% 0.01% 0.01%
DKS D 0.09% 0.09% 0.09%
DOW B 0.15% 0.0% 0.0%
EOG B 0.2% 0.22% 0.2%
FDS C 0.07% 0.05% 0.05%
FTNT A 0.89% 0.12% 0.12%
GDDY B 0.41% 0.08% 0.08%
GILD A 0.39% 0.8% 0.39%
GWW B 0.15% 0.66% 0.15%
HON C 0.48% 0.89% 0.48%
HSY D 0.11% 0.12% 0.11%
IDXX D 0.17% 0.5% 0.17%
ITW C 0.29% 0.48% 0.29%
JNJ D 1.55% 2.67% 1.55%
KO C 1.17% 0.71% 0.71%
KR C 0.15% 1.0% 0.15%
LLY D 2.62% 4.66% 2.62%
LNG A 0.15% 0.75% 0.15%
LOW C 0.98% 0.15% 0.15%
LPLA D 0.06% 0.15% 0.06%
LULU D 0.29% 0.28% 0.28%
LVS B 0.1% 0.14% 0.1%
LYB B 0.08% 0.23% 0.08%
MAR A 0.59% 0.02% 0.02%
MCO D 0.34% 0.46% 0.34%
MMC D 0.45% 0.03% 0.03%
MMM C 0.27% 0.03% 0.03%
MRK F 1.06% 0.2% 0.2%
MSFT D 4.37% 4.69% 4.37%
NKE D 0.51% 0.62% 0.51%
NVDA B 4.14% 5.47% 4.14%
OMC C 0.07% 0.23% 0.07%
OVV D 0.04% 0.02% 0.02%
OXY D 0.15% 0.64% 0.15%
PFG A 0.08% 0.05% 0.05%
PG D 1.64% 0.3% 0.3%
RCL B 0.25% 0.77% 0.25%
ROK D 0.11% 0.29% 0.11%
ROST D 0.47% 0.71% 0.47%
TGT C 0.29% 0.66% 0.29%
TJX D 1.22% 1.43% 1.22%
TSCO A 0.28% 0.83% 0.28%
TT A 0.33% 0.02% 0.02%
ULTA D 0.18% 0.19% 0.18%
V B 1.5% 3.68% 1.5%
VST A 0.17% 0.55% 0.17%
VZ C 0.88% 0.44% 0.44%
WSM C 0.17% 0.39% 0.17%
XOM A 1.45% 0.02% 0.02%
ZTS C 0.35% 0.59% 0.35%
SHE Overweight 166 Positions Relative to DUHP
Symbol Grade Weight
META A 4.68%
CSCO A 3.77%
INTU F 3.26%
JPM C 2.45%
INTC D 1.87%
UNH B 1.75%
NFLX A 1.58%
BAC B 1.07%
LIN C 0.97%
SBUX B 0.96%
CVX B 0.94%
WFC B 0.78%
ABT C 0.73%
PGR B 0.67%
T B 0.64%
UBER C 0.63%
GE B 0.61%
SPGI C 0.6%
HLT A 0.52%
RTX A 0.5%
ANSS D 0.49%
C B 0.48%
HUBS D 0.47%
ETN B 0.47%
TMUS A 0.46%
VRTX D 0.44%
MDT C 0.44%
TYL D 0.43%
SCHW D 0.4%
ABNB D 0.36%
CI D 0.35%
NOC B 0.32%
FLUT B 0.3%
CVS D 0.3%
DUK C 0.29%
BA F 0.29%
PNC C 0.29%
NEM C 0.28%
DHI C 0.27%
EQIX C 0.26%
AKAM D 0.26%
MCK F 0.25%
D A 0.24%
TFC D 0.23%
CMI A 0.23%
JCI C 0.23%
EMR B 0.22%
WCN D 0.21%
CARR A 0.21%
DLR C 0.21%
PSA C 0.21%
ECL C 0.21%
SPG A 0.21%
FDX F 0.21%
AIG C 0.2%
PRU B 0.2%
COF A 0.2%
BK A 0.2%
TWLO B 0.19%
NSC C 0.18%
AEP C 0.18%
PEG A 0.18%
O C 0.18%
ALL A 0.18%
FIS A 0.17%
GIS C 0.16%
HIG A 0.16%
CNC F 0.16%
PSX D 0.16%
EIX C 0.15%
EBAY A 0.15%
EXC C 0.15%
APTV D 0.15%
VICI C 0.15%
AWK D 0.14%
SQ D 0.14%
ED C 0.14%
CSGP F 0.14%
WTW C 0.13%
DTE B 0.13%
XYL C 0.13%
ALNY C 0.13%
VLTO A 0.13%
STZ D 0.13%
EXR D 0.13%
IRM B 0.13%
DD C 0.12%
EA D 0.12%
XEL C 0.12%
FITB C 0.12%
MTB A 0.12%
TTD A 0.12%
BKR B 0.12%
VTR C 0.12%
AVB C 0.11%
BIIB F 0.11%
WEC B 0.11%
FTV C 0.11%
FANG D 0.11%
ADM F 0.1%
WBD F 0.1%
EL D 0.1%
WAB A 0.1%
ETR A 0.1%
HUBB A 0.09%
IFF D 0.09%
TROW D 0.09%
EQR C 0.09%
INVH D 0.09%
PPL C 0.09%
GPN F 0.09%
J F 0.08%
ILMN B 0.08%
AEE A 0.08%
CHD D 0.08%
TTWO D 0.08%
DG F 0.08%
RF B 0.08%
WY C 0.08%
SW C 0.08%
CNP B 0.08%
LDOS A 0.08%
TRU C 0.07%
KIM C 0.07%
NTRS B 0.07%
KMX F 0.07%
CMS A 0.07%
SWK C 0.07%
MGM D 0.07%
SYF A 0.07%
SSNC C 0.07%
PINS D 0.07%
MAA D 0.07%
AMCR C 0.07%
SNAP D 0.06%
CE D 0.06%
IPG D 0.06%
HST D 0.06%
EQT C 0.06%
KEY B 0.06%
PNR C 0.06%
AMH D 0.05%
TFX C 0.05%
RPM A 0.05%
SJM D 0.05%
WYNN B 0.05%
ACM A 0.05%
TXT F 0.05%
UTHR C 0.05%
OC C 0.05%
TSN D 0.05%
Z C 0.04%
CRL F 0.04%
INCY B 0.04%
RIVN F 0.04%
BBWI F 0.04%
NBIX F 0.04%
PARA F 0.04%
AIZ B 0.04%
HRL F 0.04%
WBA F 0.03%
NWSA D 0.03%
CPB D 0.03%
DAY C 0.03%
ALB D 0.03%
LUV B 0.02%
SHE Underweight 108 Positions Relative to DUHP
Symbol Grade Weight
MA A -2.97%
ABBV C -2.91%
HD A -2.66%
PEP F -2.16%
IBM A -2.11%
ORCL A -2.11%
UNP F -1.64%
ADBE F -1.4%
AMGN D -1.35%
TXN C -1.24%
ADP A -1.23%
AMP A -1.2%
URI C -1.07%
LMT A -1.05%
COP D -0.86%
BMY A -0.85%
SHW C -0.81%
LRCX D -0.79%
KLAC B -0.76%
AMAT C -0.68%
PAYX B -0.68%
WM B -0.63%
CTAS C -0.63%
UPS D -0.6%
KMB D -0.57%
SYY D -0.56%
COR F -0.51%
HES D -0.48%
IT A -0.48%
VRSK D -0.42%
MCHP F -0.41%
VRT B -0.39%
CSX D -0.38%
TRGP A -0.38%
NXPI F -0.37%
HAL D -0.32%
AON A -0.3%
MPC D -0.29%
MTD C -0.28%
DVN F -0.28%
APP A -0.27%
SCI D -0.27%
CPAY A -0.27%
JBL C -0.26%
K B -0.26%
MSI A -0.25%
AVY D -0.25%
NTAP D -0.23%
FAST C -0.22%
WAT B -0.19%
EXPE B -0.18%
DRI C -0.18%
ODFL F -0.17%
UAL A -0.16%
NVR C -0.16%
ROL C -0.15%
EQH B -0.15%
BAH C -0.15%
ALLE A -0.14%
BLDR C -0.14%
NUE D -0.13%
DVA C -0.12%
XPO F -0.11%
DFS A -0.11%
KVUE C -0.1%
MO D -0.1%
NRG A -0.1%
LII C -0.09%
VLO F -0.09%
TPL A -0.08%
LECO D -0.08%
WMS D -0.08%
STX C -0.08%
EXPD D -0.07%
POOL D -0.07%
RHI D -0.07%
CHK C -0.07%
MANH A -0.07%
BJ B -0.06%
STLD C -0.06%
TRV B -0.06%
QCOM D -0.06%
HCA C -0.06%
GEN A -0.05%
MEDP F -0.04%
JBHT D -0.04%
LYV A -0.04%
CF A -0.03%
HOLX D -0.03%
CTRA D -0.03%
GPC D -0.03%
SCCO B -0.03%
WMG D -0.02%
CCK C -0.02%
TPR B -0.02%
IQV F -0.01%
BAX D -0.01%
LW D -0.01%
ORLY A -0.01%
SOLV C -0.01%
OKE A -0.0%
DELL C -0.0%
ENPH F -0.0%
CNM F -0.0%
CVNA A -0.0%
CELH F -0.0%
TTC F -0.0%
BRKR D -0.0%
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