SHE vs. FCTR ETF Comparison

Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

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

FCTR

First Trust Lunt U.S. Factor Rotation ETF

FCTR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.75

Average Daily Volume

7,179

Number of Holdings ^*

155

* may have additional holdings in another (foreign) market

Performance

Period	SHE	FCTR
30 Days	3.11%	5.75%
60 Days	4.63%	-1.30%
90 Days	5.52%	-1.82%
12 Months	31.97%	23.43%

57 Overlapping Holdings

Symbol	Grade	Weight in SHE	Weight in FCTR	Overlap
AAPL	C	4.41%	0.73%	0.73%
ADSK	C	1.12%	0.4%	0.4%
AIG	D	0.2%	0.41%	0.2%
ALNY	C	0.13%	0.95%	0.13%
BK	B	0.2%	0.51%	0.2%
BKNG	C	1.1%	0.26%	0.26%
BR	D	0.1%	1.02%	0.1%
CHD	D	0.08%	0.71%	0.08%
CL	D	0.33%	1.41%	0.33%
CMG	C	0.63%	0.59%	0.59%
COST	B	1.17%	0.3%	0.3%
CSCO	C	3.61%	0.67%	0.67%
DECK	C	0.13%	0.58%	0.13%
ETR	B	0.1%	0.52%	0.1%
FDS	C	0.07%	0.94%	0.07%
FTNT	C	0.91%	0.44%	0.44%
GWW	B	0.15%	0.29%	0.15%
HIG	B	0.16%	0.59%	0.16%
HLT	B	0.48%	0.46%	0.46%
HON	D	0.49%	0.73%	0.49%
HSY	C	0.12%	0.25%	0.12%
HUBB	B	0.08%	0.3%	0.08%
HUBS	D	0.45%	0.38%	0.38%
IDXX	C	0.17%	0.41%	0.17%
INTU	C	3.5%	0.4%	0.4%
ITW	C	0.28%	1.39%	0.28%
JNJ	C	1.64%	0.6%	0.6%
KO	C	1.2%	0.68%	0.68%
LLY	C	2.84%	1.22%	1.22%
MCK	F	0.27%	0.4%	0.27%
MCO	B	0.36%	0.54%	0.36%
MDT	C	0.46%	0.49%	0.46%
META	B	4.36%	0.66%	0.66%
MMC	C	0.47%	0.65%	0.47%
MRK	D	1.11%	0.44%	0.44%
MSFT	C	4.47%	0.62%	0.62%
NFLX	B	1.58%	0.47%	0.47%
NVDA	D	4.12%	1.99%	1.99%
O	C	0.19%	0.51%	0.19%
PFG	B	0.08%	0.39%	0.08%
PG	C	1.7%	1.28%	1.28%
PSA	B	0.22%	0.49%	0.22%
RCL	B	0.23%	0.47%	0.23%
RIVN	F	0.05%	0.57%	0.05%
ROST	C	0.48%	1.05%	0.48%
SNAP	F	0.05%	0.3%	0.05%
TJX	B	1.27%	0.67%	0.67%
TMUS	C	0.46%	0.72%	0.46%
TT	B	0.31%	0.73%	0.31%
TTD	B	0.11%	0.6%	0.11%
UBER	C	0.61%	0.59%	0.59%
V	C	1.6%	1.44%	1.44%
VICI	C	0.16%	0.29%	0.16%
VST	C	0.12%	1.22%	0.12%
WAB	A	0.1%	0.54%	0.1%
XYL	D	0.13%	0.42%	0.13%
ZTS	C	0.36%	0.45%	0.36%

SHE Overweight 179 Positions Relative to FCTR

Symbol	Grade	Weight
ACN	C	4.48%
JPM	D	2.49%
UNH	C	1.84%
INTC	F	1.59%
XOM	C	1.42%
BAC	D	1.1%
SBUX	C	1.0%
LIN	B	0.97%
LOW	B	0.94%
CVX	D	0.92%
VZ	B	0.89%
CAT	B	0.88%
ABT	C	0.78%
WFC	D	0.77%
PGR	B	0.69%
T	C	0.65%
SPGI	B	0.63%
AXP	B	0.61%
GE	B	0.56%
CDW	D	0.55%
MAR	C	0.55%
RTX	C	0.51%
ANSS	D	0.49%
C	D	0.46%
NKE	D	0.46%
VRTX	D	0.46%
TYL	C	0.45%
ETN	C	0.44%
GDDY	C	0.41%
SCHW	D	0.41%
GILD	B	0.4%
CI	C	0.37%
DE	B	0.35%
ABNB	D	0.34%
NOC	B	0.33%
BA	F	0.31%
DUK	C	0.3%
PNC	B	0.29%
LULU	D	0.28%
TSCO	C	0.28%
CVS	D	0.28%
TGT	C	0.28%
FLUT	B	0.28%
DHI	B	0.27%
NEM	B	0.27%
AKAM	D	0.26%
EQIX	C	0.26%
MMM	B	0.26%
D	C	0.25%
FDX	C	0.24%
TFC	C	0.23%
JCI	B	0.22%
WCN	D	0.22%
DLR	B	0.21%
CMI	C	0.21%
EMR	D	0.21%
ECL	B	0.21%
SPG	B	0.21%
CARR	B	0.2%
EOG	D	0.2%
AEP	C	0.19%
ALL	B	0.19%
NSC	C	0.19%
COF	B	0.19%
PRU	C	0.19%
FIS	B	0.18%
TWLO	D	0.18%
BURL	B	0.17%
ULTA	D	0.17%
PEG	C	0.17%
WSM	D	0.16%
CHTR	D	0.16%
CSGP	D	0.16%
GIS	B	0.16%
PSX	F	0.16%
CNC	D	0.16%
ED	C	0.15%
EIX	C	0.15%
OXY	F	0.15%
EXC	C	0.15%
LNG	C	0.15%
IRM	C	0.14%
SQ	D	0.14%
APTV	D	0.14%
DOW	D	0.14%
KR	C	0.14%
AWK	B	0.14%
EBAY	B	0.14%
DTE	C	0.13%
WTW	C	0.13%
STZ	D	0.13%
VTR	C	0.13%
VLTO	C	0.13%
EXR	B	0.13%
BIIB	F	0.12%
MTB	B	0.12%
FITB	B	0.12%
EA	D	0.12%
XEL	B	0.12%
GPN	D	0.11%
DD	B	0.11%
ROK	D	0.11%
CAH	C	0.11%
BKR	C	0.11%
FANG	D	0.11%
AVB	B	0.11%
WEC	C	0.11%
EQR	B	0.1%
INVH	C	0.1%
ADM	D	0.1%
BBY	C	0.1%
FTV	C	0.1%
TROW	D	0.09%
IFF	B	0.09%
EL	F	0.09%
CLX	C	0.09%
DKS	D	0.09%
PPL	C	0.09%
ILMN	C	0.08%
AEE	C	0.08%
DG	F	0.08%
WY	C	0.08%
MAA	B	0.08%
LVS	D	0.08%
RF	B	0.08%
LYB	D	0.08%
TTWO	C	0.08%
CNP	C	0.08%
LDOS	B	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%
CMS	C	0.07%
J	C	0.07%
KIM	C	0.07%
SSNC	B	0.07%
AMCR	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%
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%
INCY	C	0.04%
PARA	F	0.04%
OVV	F	0.04%
AIZ	B	0.04%
WYNN	D	0.04%
HRL	C	0.04%
ACI	F	0.03%
DAL	C	0.03%
APA	F	0.03%
WBA	F	0.03%
NWSA	D	0.03%
CPB	C	0.03%
Z	B	0.03%
ALB	D	0.03%
DAY	D	0.03%
BBWI	F	0.03%
LUV	C	0.02%

SHE Underweight 98 Positions Relative to FCTR

Symbol	Grade	Weight
VRT	C	-1.65%
PLTR	B	-1.65%
PAYX	C	-1.57%
BRO	C	-1.51%
MA	B	-1.49%
SYY	D	-1.38%
CTAS	B	-1.34%
FICO	B	-1.33%
MSI	B	-1.24%
ADP	B	-1.16%
TDG	B	-1.13%
NTNX	C	-1.12%
VRSK	D	-1.1%
ROL	C	-1.05%
COIN	F	-1.02%
SYK	C	-1.01%
RSG	D	-0.97%
YUM	D	-0.97%
AVGO	C	-0.97%
VRSN	D	-0.93%
AXON	B	-0.91%
APO	C	-0.87%
ANET	B	-0.84%
ATO	B	-0.84%
ISRG	B	-0.84%
WM	D	-0.77%
MDLZ	B	-0.75%
MANH	B	-0.75%
SBAC	C	-0.73%
ACGL	C	-0.71%
MCD	B	-0.68%
AME	C	-0.68%
CEG	C	-0.67%
CDNS	D	-0.63%
LMT	C	-0.62%
RBLX	B	-0.61%
L	C	-0.61%
MPWR	C	-0.6%
KKR	B	-0.6%
PANW	D	-0.59%
KMI	B	-0.57%
AMT	C	-0.56%
MSCI	C	-0.55%
SNPS	F	-0.55%
ARES	B	-0.55%
NOW	B	-0.54%
DRI	B	-0.54%
GD	B	-0.53%
WMB	B	-0.52%
PODD	B	-0.52%
TRV	C	-0.5%
ELV	C	-0.5%
FAST	C	-0.5%
ADBE	F	-0.5%
AON	B	-0.49%
REGN	C	-0.49%
DKNG	C	-0.49%
OTIS	C	-0.47%
DDOG	D	-0.47%
HWM	B	-0.47%
NET	D	-0.46%
BLDR	C	-0.46%
AMP	A	-0.46%
AVY	C	-0.46%
ZS	F	-0.45%
UNP	C	-0.45%
MDB	D	-0.44%
URI	B	-0.44%
CRWD	D	-0.43%
TRGP	B	-0.43%
CSL	B	-0.42%
DPZ	F	-0.42%
ORLY	C	-0.41%
BSY	D	-0.41%
KLAC	D	-0.4%
SNOW	F	-0.4%
IEX	D	-0.37%
WDAY	D	-0.37%
LW	D	-0.35%
MPC	F	-0.33%
AMAT	D	-0.33%
MAS	B	-0.3%
WRB	C	-0.3%
BAH	C	-0.29%
CB	B	-0.28%
PWR	B	-0.28%
IT	B	-0.27%
APH	D	-0.27%
BRK.A	C	-0.27%
PH	B	-0.26%
DXCM	F	-0.25%
ENTG	F	-0.25%
CPAY	B	-0.25%
PEP	C	-0.25%
CPRT	D	-0.23%
MNST	D	-0.21%
PCAR	D	-0.19%
LECO	F	-0.17%