SHE vs. ESMV ETF Comparison

Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)

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

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$28.72

Average Daily Volume

1,932

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	SHE	ESMV
30 Days	3.11%	2.75%
60 Days	4.63%	6.47%
90 Days	5.52%	8.29%
12 Months	31.97%	23.54%

70 Overlapping Holdings

Symbol	Grade	Weight in SHE	Weight in ESMV	Overlap
AAPL	C	4.41%	0.52%	0.52%
ACN	C	4.48%	1.33%	1.33%
ADSK	C	1.12%	0.2%	0.2%
AIZ	B	0.04%	0.17%	0.04%
AKAM	D	0.26%	0.34%	0.26%
ALNY	C	0.13%	0.33%	0.13%
AMCR	B	0.07%	0.39%	0.07%
AWK	B	0.14%	0.24%	0.14%
BR	D	0.1%	0.3%	0.1%
CAH	C	0.11%	0.08%	0.08%
CHD	D	0.08%	0.39%	0.08%
CI	C	0.37%	0.5%	0.37%
CL	D	0.33%	1.38%	0.33%
CLX	C	0.09%	0.34%	0.09%
CMS	C	0.07%	0.6%	0.07%
CPB	C	0.03%	0.39%	0.03%
CSCO	C	3.61%	1.31%	1.31%
CVX	D	0.92%	0.31%	0.31%
DECK	C	0.13%	0.36%	0.13%
EA	D	0.12%	1.16%	0.12%
ECL	B	0.21%	0.33%	0.21%
ED	C	0.15%	1.38%	0.15%
EQIX	C	0.26%	0.71%	0.26%
EXC	C	0.15%	0.05%	0.05%
GDDY	C	0.41%	0.16%	0.16%
GILD	B	0.4%	1.24%	0.4%
GIS	B	0.16%	1.45%	0.16%
GWW	B	0.15%	1.45%	0.15%
HON	D	0.49%	0.62%	0.49%
HRL	C	0.04%	0.38%	0.04%
HUBS	D	0.45%	0.56%	0.45%
INCY	C	0.04%	0.24%	0.04%
INTC	F	1.59%	0.28%	0.28%
INTU	C	3.5%	0.19%	0.19%
JCI	B	0.22%	0.21%	0.21%
JNJ	C	1.64%	1.07%	1.07%
KO	C	1.2%	0.91%	0.91%
KR	C	0.14%	1.06%	0.14%
LDOS	B	0.08%	0.11%	0.08%
LIN	B	0.97%	0.11%	0.11%
LLY	C	2.84%	1.6%	1.6%
LOW	B	0.94%	0.89%	0.89%
MCK	F	0.27%	1.18%	0.27%
MMC	C	0.47%	1.47%	0.47%
MRK	D	1.11%	1.23%	1.11%
MSFT	C	4.47%	1.4%	1.4%
NEM	B	0.27%	1.25%	0.27%
NOC	B	0.33%	1.53%	0.33%
NVDA	D	4.12%	1.39%	1.39%
PEG	B	0.17%	1.56%	0.17%
PG	C	1.7%	1.1%	1.1%
PGR	B	0.69%	1.36%	0.69%
PSX	F	0.16%	0.32%	0.16%
RTX	C	0.51%	0.44%	0.44%
SPGI	B	0.63%	1.12%	0.63%
T	C	0.65%	0.39%	0.39%
TJX	B	1.27%	0.06%	0.06%
TMUS	C	0.46%	1.46%	0.46%
TSCO	C	0.28%	0.28%	0.28%
TT	B	0.31%	1.1%	0.31%
UBER	C	0.61%	0.45%	0.45%
ULTA	D	0.17%	0.19%	0.17%
UNH	C	1.84%	1.41%	1.41%
V	C	1.6%	1.06%	1.06%
VLTO	C	0.13%	1.08%	0.13%
VRTX	D	0.46%	1.53%	0.46%
VZ	B	0.89%	1.47%	0.89%
WTW	C	0.13%	0.16%	0.13%
XYL	C	0.13%	0.27%	0.13%
ZTS	C	0.36%	0.7%	0.36%

SHE Overweight 166 Positions Relative to ESMV

Symbol	Grade	Weight
META	B	4.36%
JPM	D	2.49%
NFLX	B	1.58%
XOM	C	1.42%
COST	B	1.17%
BAC	D	1.1%
BKNG	C	1.1%
SBUX	C	1.0%
FTNT	C	0.91%
CAT	B	0.88%
ABT	C	0.78%
WFC	D	0.77%
CMG	C	0.63%
AXP	B	0.61%
GE	B	0.56%
CDW	D	0.55%
MAR	C	0.55%
ANSS	D	0.49%
ROST	C	0.48%
HLT	B	0.48%
C	C	0.46%
NKE	D	0.46%
MDT	C	0.46%
TYL	C	0.45%
ETN	C	0.44%
SCHW	D	0.41%
MCO	B	0.36%
DE	B	0.35%
ABNB	D	0.34%
BA	F	0.31%
DUK	C	0.3%
PNC	B	0.29%
LULU	D	0.28%
CVS	D	0.28%
TGT	C	0.28%
FLUT	B	0.28%
ITW	C	0.28%
DHI	B	0.27%
MMM	B	0.26%
D	C	0.25%
FDX	C	0.24%
TFC	C	0.23%
RCL	B	0.23%
PSA	B	0.22%
WCN	D	0.22%
DLR	B	0.21%
CMI	C	0.21%
EMR	D	0.21%
SPG	B	0.21%
CARR	B	0.2%
EOG	D	0.2%
BK	B	0.2%
AIG	D	0.2%
AEP	C	0.19%
ALL	B	0.19%
NSC	C	0.19%
O	C	0.19%
COF	B	0.19%
PRU	C	0.19%
FIS	B	0.18%
TWLO	D	0.18%
BURL	B	0.17%
IDXX	C	0.17%
WSM	D	0.16%
CHTR	D	0.16%
CSGP	D	0.16%
HIG	B	0.16%
CNC	D	0.16%
VICI	C	0.16%
EIX	C	0.15%
OXY	F	0.15%
LNG	C	0.15%
IRM	C	0.14%
SQ	D	0.14%
APTV	D	0.14%
DOW	D	0.14%
EBAY	B	0.14%
DTE	C	0.13%
STZ	D	0.13%
VTR	C	0.13%
EXR	B	0.13%
BIIB	F	0.12%
MTB	B	0.12%
FITB	B	0.12%
HSY	C	0.12%
XEL	B	0.12%
VST	C	0.12%
GPN	D	0.11%
DD	B	0.11%
ROK	D	0.11%
BKR	C	0.11%
FANG	D	0.11%
AVB	B	0.11%
WEC	C	0.11%
TTD	B	0.11%
EQR	B	0.1%
WAB	B	0.1%
INVH	C	0.1%
ADM	D	0.1%
ETR	B	0.1%
BBY	C	0.1%
FTV	C	0.1%
TROW	D	0.09%
IFF	B	0.09%
EL	F	0.09%
DKS	D	0.09%
PPL	C	0.09%
ILMN	C	0.08%
AEE	C	0.08%
DG	F	0.08%
PFG	B	0.08%
WY	C	0.08%
MAA	B	0.08%
LVS	D	0.08%
RF	B	0.08%
HUBB	B	0.08%
LYB	D	0.08%
TTWO	C	0.08%
CNP	C	0.08%
WBD	D	0.08%
PINS	F	0.07%
SYF	C	0.07%
OMC	B	0.07%
NTRS	A	0.07%
KMX	D	0.07%
FDS	C	0.07%
J	C	0.07%
KIM	C	0.07%
SSNC	B	0.07%
SW	B	0.07%
HST	C	0.06%
EQT	D	0.06%
TSN	C	0.06%
IPG	C	0.06%
LPLA	D	0.06%
PNR	B	0.06%
KEY	B	0.06%
TRU	B	0.06%
SWK	B	0.06%
MGM	F	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%
CE	F	0.05%
OC	D	0.05%
SJM	C	0.05%
TXT	D	0.05%
UTHR	C	0.05%
CRL	F	0.04%
PARA	F	0.04%
OVV	F	0.04%
WYNN	D	0.04%
ACI	F	0.03%
DAL	C	0.03%
APA	F	0.03%
WBA	F	0.03%
NWSA	D	0.03%
Z	B	0.03%
ALB	D	0.03%
DAY	D	0.03%
BBWI	F	0.03%
LUV	C	0.02%

SHE Underweight 80 Positions Relative to ESMV

Symbol	Grade	Weight
IBM	B	-1.72%
MSI	B	-1.66%
TRV	C	-1.53%
AMGN	B	-1.45%
TXN	C	-1.4%
WM	D	-1.39%
ADP	B	-1.36%
ROP	C	-1.34%
HD	B	-1.32%
FERG	D	-1.27%
HES	F	-1.16%
PEP	C	-1.16%
MCD	B	-1.05%
ORCL	C	-1.04%
ADBE	F	-1.02%
OKE	B	-1.02%
CDNS	D	-1.01%
REGN	C	-1.01%
MA	B	-0.93%
K	B	-0.88%
KEYS	C	-0.83%
COR	D	-0.78%
WDAY	D	-0.75%
ELV	C	-0.72%
IT	B	-0.72%
PTC	D	-0.72%
DGX	B	-0.68%
CRH	B	-0.67%
TRGP	B	-0.61%
HPE	D	-0.6%
KMB	D	-0.59%
CRM	D	-0.59%
NEE	C	-0.55%
HOLX	B	-0.54%
MELI	B	-0.5%
JNPR	B	-0.5%
SRE	C	-0.48%
CBRE	A	-0.47%
CHRW	B	-0.46%
FICO	B	-0.45%
ES	C	-0.44%
CME	C	-0.42%
AZO	D	-0.41%
KHC	C	-0.4%
YUM	D	-0.4%
ICE	C	-0.4%
STX	C	-0.38%
HUM	F	-0.36%
ODFL	D	-0.36%
GEN	B	-0.35%
VRSN	D	-0.34%
NXPI	F	-0.34%
LKQ	F	-0.33%
SNPS	D	-0.31%
CTSH	C	-0.3%
CNH	D	-0.29%
FI	A	-0.28%
AJG	D	-0.25%
BMY	C	-0.24%
FSLR	C	-0.23%
OTIS	C	-0.2%
FCNCA	D	-0.2%
KDP	B	-0.19%
RSG	D	-0.17%
AZPN	B	-0.16%
NTAP	D	-0.15%
NOW	B	-0.15%
JKHY	B	-0.14%
MKC	C	-0.14%
UPS	D	-0.14%
DPZ	F	-0.12%
SOLV	C	-0.12%
FFIV	B	-0.11%
TEAM	D	-0.1%
MPC	F	-0.1%
HII	D	-0.08%
CMCSA	D	-0.08%
KNX	C	-0.07%
FAST	C	-0.07%
AON	B	-0.06%