SHE vs. EUSA ETF Comparison

Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to iShares MSCI USA Index Fund (EUSA)

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

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.42

Average Daily Volume

54,911

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	SHE	EUSA
30 Days	3.11%	3.96%
60 Days	4.63%	5.77%
90 Days	5.52%	7.92%
12 Months	31.97%	25.27%

236 Overlapping Holdings

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

SHE Overweight 0 Positions Relative to EUSA

	Symbol	Grade	Weight

SHE Underweight 355 Positions Relative to EUSA

Symbol	Grade	Weight
APP	C	-0.22%
PODD	B	-0.21%
SOLV	C	-0.2%
ROKU	C	-0.2%
GEV	B	-0.2%
HOOD	C	-0.19%
RMD	C	-0.19%
ERIE	B	-0.19%
UDR	C	-0.19%
BLDR	C	-0.19%
VEEV	C	-0.19%
CCL	C	-0.19%
VRT	C	-0.19%
FI	A	-0.19%
JKHY	B	-0.19%
RBLX	B	-0.19%
ZM	C	-0.19%
AFL	C	-0.19%
BXP	B	-0.19%
PHM	B	-0.19%
BX	B	-0.19%
MDB	D	-0.19%
MA	B	-0.19%
COO	B	-0.19%
MET	B	-0.19%
IOT	B	-0.19%
ORCL	C	-0.19%
TDG	B	-0.18%
CTVA	B	-0.18%
AVTR	B	-0.18%
REG	C	-0.18%
KDP	B	-0.18%
HCA	B	-0.18%
SHW	B	-0.18%
HBAN	B	-0.18%
TRGP	B	-0.18%
OKE	B	-0.18%
CNH	D	-0.18%
EVRG	B	-0.18%
MSTR	D	-0.18%
MELI	B	-0.18%
CINF	B	-0.18%
ATO	B	-0.18%
CBRE	A	-0.18%
NEE	C	-0.18%
PCG	C	-0.18%
PAYC	D	-0.18%
AES	C	-0.18%
CTAS	B	-0.18%
ELS	C	-0.18%
PM	C	-0.18%
GLPI	C	-0.18%
FICO	B	-0.18%
WDAY	D	-0.18%
PKG	B	-0.18%
MRVL	C	-0.18%
MKC	C	-0.18%
NI	B	-0.18%
ALLE	B	-0.18%
BSX	B	-0.18%
LEN	B	-0.18%
WMT	C	-0.18%
EMN	B	-0.18%
ARE	C	-0.18%
CCI	C	-0.18%
KVUE	C	-0.18%
PAYX	C	-0.18%
AMT	C	-0.18%
SYK	C	-0.18%
TRV	C	-0.18%
KEYS	C	-0.18%
FBIN	B	-0.18%
MNST	D	-0.18%
EME	B	-0.18%
AFG	B	-0.18%
IBM	B	-0.18%
APO	C	-0.18%
WPC	C	-0.18%
BAX	C	-0.18%
DKNG	C	-0.18%
CB	B	-0.18%
ACGL	C	-0.18%
CPAY	B	-0.18%
ESS	B	-0.18%
SBAC	C	-0.18%
PLTR	B	-0.18%
TOST	C	-0.18%
MKTX	C	-0.18%
SUI	B	-0.18%
DVA	B	-0.18%
EXAS	C	-0.18%
WELL	C	-0.18%
BDX	D	-0.17%
NRG	C	-0.17%
ABBV	C	-0.17%
DOCU	C	-0.17%
EXPD	C	-0.17%
TMO	B	-0.17%
CFG	C	-0.17%
RS	D	-0.17%
NUE	F	-0.17%
STX	C	-0.17%
JNPR	B	-0.17%
KMB	D	-0.17%
BSY	D	-0.17%
ORLY	C	-0.17%
HWM	B	-0.17%
PEP	C	-0.17%
ROP	C	-0.17%
VRSK	D	-0.17%
WST	D	-0.17%
CG	D	-0.17%
PCAR	D	-0.17%
K	B	-0.17%
OTIS	C	-0.17%
CSX	D	-0.17%
WTRG	D	-0.17%
LKQ	F	-0.17%
RSG	D	-0.17%
LHX	C	-0.17%
CTLT	B	-0.17%
F	F	-0.17%
CHRW	B	-0.17%
BMY	C	-0.17%
DIS	D	-0.17%
VTRS	D	-0.17%
UNP	C	-0.17%
COR	D	-0.17%
SEIC	C	-0.17%
HOLX	B	-0.17%
SYY	D	-0.17%
KHC	C	-0.17%
EPAM	F	-0.17%
CHK	D	-0.17%
AME	C	-0.17%
AMP	A	-0.17%
MPWR	C	-0.17%
ADI	C	-0.17%
PWR	B	-0.17%
DT	C	-0.17%
AVGO	C	-0.17%
KMI	B	-0.17%
CBOE	C	-0.17%
TRMB	C	-0.17%
ROL	C	-0.17%
WDC	D	-0.17%
DHR	B	-0.17%
ISRG	B	-0.17%
TW	B	-0.17%
WSO	C	-0.17%
ELV	C	-0.17%
PH	B	-0.17%
GM	C	-0.17%
ICE	C	-0.17%
MANH	B	-0.17%
MKL	C	-0.17%
SNA	C	-0.17%
EXPE	C	-0.17%
NLY	B	-0.17%
PFE	C	-0.17%
ANET	B	-0.17%
LMT	C	-0.17%
DGX	B	-0.17%
AMGN	B	-0.17%
HSIC	C	-0.17%
AXON	B	-0.17%
BIO	C	-0.17%
PPG	D	-0.17%
MCD	B	-0.17%
LYV	B	-0.17%
WMB	B	-0.17%
RPRX	C	-0.17%
EG	C	-0.17%
RJF	C	-0.17%
RVTY	B	-0.17%
VRSN	D	-0.17%
IR	C	-0.17%
H	C	-0.17%
AVY	C	-0.17%
SRE	C	-0.17%
CTSH	C	-0.17%
GGG	C	-0.17%
ES	C	-0.17%
TAP	D	-0.17%
BLK	B	-0.17%
L	C	-0.17%
IP	B	-0.17%
WRB	C	-0.17%
FE	C	-0.17%
CME	C	-0.17%
UHS	B	-0.17%
CRH	B	-0.17%
MOH	D	-0.17%
TDY	B	-0.17%
CEG	C	-0.17%
URI	B	-0.17%
BG	D	-0.17%
USB	B	-0.17%
DASH	C	-0.17%
CSL	B	-0.17%
AON	B	-0.17%
BRO	C	-0.17%
BAH	C	-0.17%
POOL	C	-0.17%
HD	B	-0.17%
MSI	B	-0.17%
ARES	B	-0.17%
EFX	B	-0.17%
GD	B	-0.17%
DOV	B	-0.17%
TECH	C	-0.17%
DELL	D	-0.17%
UHAL	A	-0.17%
CCK	A	-0.17%
BRK.A	C	-0.17%
DRI	B	-0.17%
BALL	C	-0.17%
FAST	C	-0.17%
LW	D	-0.17%
GEHC	C	-0.17%
LII	B	-0.17%
APD	B	-0.17%
FSLR	C	-0.17%
KKR	B	-0.17%
AMZN	C	-0.17%
SO	B	-0.17%
NDAQ	A	-0.17%
STT	A	-0.17%
ALGN	D	-0.17%
CPT	B	-0.17%
DOC	C	-0.17%
PLD	C	-0.17%
TSLA	C	-0.17%
AZPN	B	-0.17%
NDSN	C	-0.17%
IT	B	-0.17%
LNT	B	-0.17%
CAG	C	-0.17%
MO	C	-0.17%
NVR	B	-0.17%
FNF	B	-0.17%
NOW	B	-0.17%
MDLZ	B	-0.17%
ADP	B	-0.17%
TEAM	D	-0.17%
GLW	C	-0.17%
FFIV	B	-0.17%
GEN	B	-0.17%
MAS	B	-0.17%
STE	C	-0.17%
AJG	D	-0.17%
EQH	C	-0.16%
TTC	D	-0.16%
ENPH	D	-0.16%
FERG	D	-0.16%
MRO	C	-0.16%
PANW	D	-0.16%
HES	F	-0.16%
DPZ	F	-0.16%
DDOG	D	-0.16%
ON	D	-0.16%
ZBH	F	-0.16%
ADBE	F	-0.16%
CDNS	D	-0.16%
CTRA	D	-0.16%
FWONK	C	-0.16%
DXCM	F	-0.16%
APH	D	-0.16%
MPC	F	-0.16%
VLO	F	-0.16%
MTCH	C	-0.16%
HII	D	-0.16%
DINO	F	-0.16%
REGN	C	-0.16%
NET	D	-0.16%
CPRT	D	-0.16%
HPQ	D	-0.16%
ODFL	D	-0.16%
SWKS	D	-0.16%
MTD	D	-0.16%
LH	C	-0.16%
QRVO	F	-0.16%
CRM	D	-0.16%
MOS	F	-0.16%
WAT	C	-0.16%
MCHP	F	-0.16%
WLK	D	-0.16%
IQV	C	-0.16%
JBHT	D	-0.16%
CRWD	D	-0.16%
AMD	D	-0.16%
VMC	D	-0.16%
TXN	C	-0.16%
QCOM	D	-0.16%
AZO	D	-0.16%
YUM	D	-0.16%
DFS	B	-0.16%
TEL	D	-0.16%
MLM	D	-0.16%
A	C	-0.16%
ZBRA	B	-0.16%
STLD	F	-0.16%
GS	C	-0.16%
PYPL	B	-0.16%
UPS	D	-0.16%
FCX	D	-0.16%
MS	D	-0.16%
GRMN	D	-0.16%
EW	F	-0.16%
GPC	D	-0.16%
CMCSA	D	-0.16%
CF	C	-0.16%
PTC	D	-0.16%
KNX	C	-0.16%
MSCI	C	-0.16%
TER	D	-0.16%
AOS	D	-0.16%
JBL	D	-0.16%
WM	D	-0.16%
ENTG	F	-0.16%
IEX	D	-0.16%
TPL	B	-0.16%
SNPS	D	-0.15%
BEN	F	-0.15%
LRCX	F	-0.15%
NTAP	D	-0.15%
DVN	F	-0.15%
BMRN	F	-0.15%
HAL	F	-0.15%
CHRD	F	-0.15%
NXPI	F	-0.15%
HUM	F	-0.15%
SLB	F	-0.15%
AMAT	D	-0.15%
HPE	D	-0.15%
COP	D	-0.15%
FCNCA	D	-0.15%
KLAC	D	-0.15%
COIN	F	-0.14%
CELH	F	-0.14%
MU	F	-0.14%
SNOW	F	-0.14%
ZS	F	-0.14%
OKTA	F	-0.13%
MRNA	F	-0.13%
ALLY	F	-0.13%
PSTG	F	-0.13%
DLTR	F	-0.12%
SMCI	F	-0.12%
FOXA	B	-0.11%
HEI	B	-0.11%
GOOG	D	-0.08%
GOOGL	D	-0.08%
HEI	B	-0.07%
FOX	B	-0.06%