SHE vs. FFLC ETF Comparison

Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to Fidelity Fundamental Large Cap Core ETF (FFLC)

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

FFLC

Fidelity Fundamental Large Cap Core ETF

FFLC Description

FFLC seeks to achieve long-term capital growth by investing in a global core equity portfolio of large-cap stocks. The adviser generally defines large caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The portfolio includes stocks with growth and/or value characteristics. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity New Millennium ETF under the ticker FMIL. The fund previously used a semitransparent ETF structure.

Grade (RS Rating)

Last Trade

$45.70

Average Daily Volume

97,360

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

Performance

Period	SHE	FFLC
30 Days	3.84%	5.05%
60 Days	11.54%	12.18%
90 Days	3.83%	3.63%
12 Months	37.63%	43.15%

43 Overlapping Holdings

Symbol	Grade	Weight in SHE	Weight in FFLC	Overlap
AAPL	C	4.37%	4.51%	4.37%
ABNB	D	0.36%	0.5%	0.36%
APTV	D	0.15%	0.71%	0.15%
BA	F	0.29%	1.31%	0.29%
BAC	B	1.07%	0.9%	0.9%
BKNG	B	1.18%	0.61%	0.61%
BKR	B	0.12%	0.7%	0.12%
CAT	A	0.99%	0.75%	0.75%
CE	D	0.06%	0.49%	0.06%
CI	D	0.35%	0.52%	0.35%
CLX	C	0.09%	0.47%	0.09%
CMG	C	0.63%	0.42%	0.42%
CNC	F	0.16%	0.51%	0.16%
CSCO	A	3.77%	0.44%	0.44%
DKS	D	0.09%	0.21%	0.09%
EL	D	0.1%	0.27%	0.1%
ETN	B	0.47%	1.05%	0.47%
GE	B	0.61%	0.9%	0.61%
GILD	A	0.39%	0.29%	0.29%
HLT	A	0.52%	0.49%	0.49%
INTU	F	3.26%	0.92%	0.92%
JPM	C	2.45%	0.98%	0.98%
KO	C	1.17%	0.73%	0.73%
LIN	C	0.97%	0.81%	0.81%
LLY	D	2.62%	1.93%	1.93%
LNG	A	0.15%	0.51%	0.15%
META	A	4.68%	2.57%	2.57%
MMC	D	0.45%	0.53%	0.45%
MRK	F	1.06%	0.26%	0.26%
MSFT	D	4.37%	7.7%	4.37%
NFLX	A	1.58%	1.06%	1.06%
NKE	D	0.51%	0.92%	0.51%
NOC	B	0.32%	0.6%	0.32%
NVDA	B	4.14%	3.39%	3.39%
STZ	D	0.13%	0.2%	0.13%
TJX	D	1.22%	1.2%	1.2%
TT	A	0.33%	0.26%	0.26%
UBER	C	0.63%	1.04%	0.63%
UNH	B	1.75%	1.72%	1.72%
V	B	1.5%	1.63%	1.5%
VST	A	0.17%	0.65%	0.17%
WFC	B	0.78%	1.08%	0.78%
XOM	A	1.45%	1.49%	1.45%

SHE Overweight 193 Positions Relative to FFLC

Symbol	Grade	Weight
ACN	B	4.32%
INTC	D	1.87%
PG	D	1.64%
JNJ	D	1.55%
ADSK	B	1.13%
COST	C	1.12%
LOW	C	0.98%
SBUX	B	0.96%
CVX	B	0.94%
FTNT	A	0.89%
VZ	C	0.88%
ABT	C	0.73%
PGR	B	0.67%
T	B	0.64%
AXP	A	0.63%
SPGI	C	0.6%
MAR	A	0.59%
CDW	D	0.56%
RTX	A	0.5%
ANSS	D	0.49%
C	B	0.48%
HON	C	0.48%
ROST	D	0.47%
HUBS	D	0.47%
TMUS	A	0.46%
VRTX	D	0.44%
MDT	C	0.44%
TYL	D	0.43%
GDDY	B	0.41%
SCHW	D	0.4%
DE	C	0.36%
ZTS	C	0.35%
MCO	D	0.34%
CL	D	0.31%
FLUT	B	0.3%
CVS	D	0.3%
TGT	C	0.29%
DUK	C	0.29%
PNC	C	0.29%
LULU	D	0.29%
ITW	C	0.29%
TSCO	A	0.28%
NEM	C	0.28%
DHI	C	0.27%
MMM	C	0.27%
EQIX	C	0.26%
AKAM	D	0.26%
RCL	B	0.25%
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%
EOG	B	0.2%
COF	A	0.2%
BK	A	0.2%
TWLO	B	0.19%
NSC	C	0.18%
ULTA	D	0.18%
AEP	C	0.18%
PEG	A	0.18%
O	C	0.18%
ALL	A	0.18%
IDXX	D	0.17%
FIS	A	0.17%
WSM	C	0.17%
GIS	C	0.16%
HIG	A	0.16%
BURL	C	0.16%
PSX	D	0.16%
OXY	D	0.15%
DOW	B	0.15%
EIX	C	0.15%
EBAY	A	0.15%
EXC	C	0.15%
CHTR	D	0.15%
KR	C	0.15%
GWW	B	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%
DECK	B	0.13%
VLTO	A	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%
VTR	C	0.12%
CAH	B	0.11%
AVB	C	0.11%
BIIB	F	0.11%
WEC	B	0.11%
ROK	D	0.11%
FTV	C	0.11%
FANG	D	0.11%
HSY	D	0.11%
ADM	F	0.1%
WBD	F	0.1%
LVS	B	0.1%
WAB	A	0.1%
ETR	A	0.1%
BBY	C	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%
BR	B	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%
LYB	B	0.08%
PFG	A	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%
OMC	C	0.07%
NTRS	B	0.07%
KMX	F	0.07%
CMS	A	0.07%
SWK	C	0.07%
FDS	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%
IPG	D	0.06%
HST	D	0.06%
EQT	C	0.06%
KEY	B	0.06%
LPLA	D	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%
OVV	D	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%
ACI	F	0.03%
APA	F	0.03%
WBA	F	0.03%
NWSA	D	0.03%
DAL	C	0.03%
CPB	D	0.03%
DAY	C	0.03%
ALB	D	0.03%
LUV	B	0.02%

SHE Underweight 90 Positions Relative to FFLC

Symbol	Grade	Weight
AMZN	C	-3.26%
GOOGL	B	-2.4%
ADBE	F	-1.41%
AMD	C	-1.27%
BSX	A	-1.23%
CMCSA	B	-1.16%
TMO	D	-1.03%
PH	A	-1.02%
CRM	B	-0.98%
CB	A	-0.97%
PWR	A	-0.92%
KVUE	C	-0.88%
DHR	D	-0.82%
SO	A	-0.82%
ORCL	A	-0.79%
REGN	D	-0.76%
FCX	B	-0.75%
IR	A	-0.73%
SHOP	B	-0.69%
ON	F	-0.69%
LMT	A	-0.68%
NXPI	F	-0.68%
SYK	C	-0.67%
HWM	A	-0.67%
JBL	C	-0.67%
GNRC	B	-0.66%
CEG	A	-0.66%
KDP	C	-0.63%
MS	A	-0.6%
SLB	D	-0.6%
BJ	B	-0.58%
TSM	B	-0.58%
DIS	D	-0.57%
PFGC	A	-0.57%
ADI	B	-0.55%
FLEX	B	-0.52%
RL	B	-0.51%
WMT	A	-0.49%
MLM	F	-0.48%
AZN	D	-0.47%
VRT	B	-0.46%
NVR	C	-0.45%
BWXT	A	-0.45%
SNPS	F	-0.44%
WDAY	D	-0.44%
DT	B	-0.43%
KBR	A	-0.42%
ESI	C	-0.42%
ARES	A	-0.41%
FCN	C	-0.41%
SPOT	C	-0.4%
ITT	C	-0.39%
LEN	C	-0.39%
CBRE	C	-0.39%
BLDR	C	-0.39%
FOUR	A	-0.39%
AVY	D	-0.38%
EDR	A	-0.37%
URI	C	-0.37%
GS	B	-0.33%
WSC	D	-0.32%
HLI	A	-0.32%
TRNO	D	-0.32%
HES	D	-0.32%
FTI	B	-0.29%
HOLX	D	-0.28%
MDB	D	-0.27%
CHDN	C	-0.27%
SAM	D	-0.27%
GLPI	C	-0.26%
ASML	F	-0.25%
NVO	F	-0.25%
FSLR	C	-0.25%
AR	C	-0.24%
ACGL	A	-0.24%
FND	C	-0.24%
TER	C	-0.22%
WST	D	-0.22%
WNS	F	-0.19%
ESS	D	-0.18%
FAF	C	-0.18%
OI	D	-0.17%
NFE	F	-0.16%
OWL	A	-0.16%
MU	D	-0.14%
MASI	B	-0.12%
AGL	F	-0.12%
LEGN	F	-0.12%
LFST	C	-0.06%
MRVL	C	-0.04%