SHE vs. FQAL ETF Comparison

Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to Fidelity Quality Factor ETF (FQAL)

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

$113.99

Average Daily Volume

3,897

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

FQAL

Fidelity Quality Factor ETF

FQAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.

Grade (RS Rating)

Last Trade

$64.64

Average Daily Volume

32,274

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	SHE	FQAL
30 Days	1.27%	1.52%
60 Days	7.83%	6.98%
90 Days	4.16%	4.72%
12 Months	37.79%	34.40%

47 Overlapping Holdings

Symbol	Grade	Weight in SHE	Weight in FQAL	Overlap
AAPL	C	4.37%	6.81%	4.37%
ABNB	D	0.36%	0.74%	0.36%
ACN	B	4.32%	1.06%	1.06%
AVB	C	0.11%	0.19%	0.11%
BKNG	C	1.18%	1.05%	1.05%
CAT	A	0.99%	0.79%	0.79%
CL	D	0.31%	0.41%	0.31%
COST	C	1.12%	1.0%	1.0%
CVX	B	0.94%	0.63%	0.63%
ECL	B	0.21%	0.26%	0.21%
EOG	B	0.2%	0.3%	0.2%
EQR	C	0.09%	0.17%	0.09%
EXR	C	0.13%	0.2%	0.13%
GILD	A	0.39%	0.97%	0.39%
GWW	A	0.15%	0.49%	0.15%
HSY	D	0.11%	0.29%	0.11%
IDXX	D	0.17%	0.83%	0.17%
ITW	A	0.29%	0.54%	0.29%
JNJ	D	1.55%	1.44%	1.44%
KO	C	1.17%	0.78%	0.78%
LIN	B	0.97%	0.57%	0.57%
LLY	D	2.62%	2.06%	2.06%
LNG	A	0.15%	0.24%	0.15%
LOW	A	0.98%	1.03%	0.98%
MCO	D	0.34%	0.78%	0.34%
META	A	4.68%	2.61%	2.61%
MMM	C	0.27%	0.54%	0.27%
MSFT	D	4.37%	6.61%	4.37%
NFLX	A	1.58%	0.84%	0.84%
NVDA	C	4.14%	6.3%	4.14%
O	A	0.18%	0.23%	0.18%
PG	C	1.64%	1.02%	1.02%
PGR	C	0.67%	1.0%	0.67%
PSA	C	0.21%	0.25%	0.21%
SPG	A	0.21%	0.23%	0.21%
SPGI	C	0.6%	0.96%	0.6%
T	A	0.64%	0.56%	0.56%
TTD	C	0.12%	0.39%	0.12%
V	C	1.5%	1.46%	1.46%
VICI	C	0.15%	0.19%	0.15%
VRTX	D	0.44%	0.87%	0.44%
VST	A	0.17%	0.36%	0.17%
VZ	A	0.88%	0.62%	0.62%
WEC	A	0.11%	0.26%	0.11%
WSM	B	0.17%	0.75%	0.17%
XOM	A	1.45%	1.14%	1.14%
ZTS	C	0.35%	0.92%	0.35%

SHE Overweight 189 Positions Relative to FQAL

Symbol	Grade	Weight
CSCO	A	3.77%
INTU	F	3.26%
JPM	D	2.45%
INTC	D	1.87%
UNH	B	1.75%
TJX	C	1.22%
ADSK	B	1.13%
BAC	D	1.07%
MRK	F	1.06%
SBUX	B	0.96%
FTNT	A	0.89%
WFC	D	0.78%
ABT	B	0.73%
CMG	C	0.63%
AXP	A	0.63%
UBER	C	0.63%
GE	C	0.61%
MAR	B	0.59%
CDW	D	0.56%
HLT	A	0.52%
NKE	D	0.51%
RTX	A	0.5%
ANSS	D	0.49%
C	B	0.48%
HON	C	0.48%
ROST	C	0.47%
HUBS	D	0.47%
ETN	C	0.47%
TMUS	A	0.46%
MMC	D	0.45%
MDT	B	0.44%
TYL	B	0.43%
GDDY	D	0.41%
SCHW	D	0.4%
DE	A	0.36%
CI	D	0.35%
TT	A	0.33%
NOC	B	0.32%
FLUT	C	0.3%
CVS	D	0.3%
TGT	C	0.29%
DUK	A	0.29%
BA	F	0.29%
PNC	C	0.29%
LULU	D	0.29%
TSCO	A	0.28%
NEM	C	0.28%
DHI	C	0.27%
EQIX	B	0.26%
AKAM	D	0.26%
RCL	C	0.25%
MCK	F	0.25%
D	A	0.24%
TFC	D	0.23%
CMI	B	0.23%
JCI	B	0.23%
EMR	B	0.22%
WCN	D	0.21%
CARR	A	0.21%
DLR	C	0.21%
FDX	D	0.21%
AIG	F	0.2%
PRU	C	0.2%
COF	C	0.2%
BK	C	0.2%
TWLO	B	0.19%
NSC	C	0.18%
ULTA	D	0.18%
AEP	C	0.18%
PEG	A	0.18%
ALL	B	0.18%
FIS	C	0.17%
GIS	C	0.16%
HIG	A	0.16%
CNC	F	0.16%
BURL	D	0.16%
PSX	D	0.16%
OXY	F	0.15%
DOW	B	0.15%
EIX	A	0.15%
EBAY	A	0.15%
EXC	A	0.15%
CHTR	D	0.15%
KR	C	0.15%
APTV	D	0.15%
AWK	B	0.14%
SQ	D	0.14%
ED	A	0.14%
CSGP	F	0.14%
WTW	B	0.13%
DTE	A	0.13%
XYL	C	0.13%
ALNY	C	0.13%
DECK	B	0.13%
VLTO	A	0.13%
STZ	B	0.13%
IRM	A	0.13%
DD	B	0.12%
EA	D	0.12%
XEL	A	0.12%
FITB	C	0.12%
MTB	C	0.12%
BKR	B	0.12%
VTR	C	0.12%
CAH	B	0.11%
BIIB	F	0.11%
ROK	D	0.11%
FTV	B	0.11%
FANG	D	0.11%
ADM	D	0.1%
WBD	D	0.1%
LVS	B	0.1%
EL	D	0.1%
WAB	A	0.1%
ETR	A	0.1%
BBY	B	0.1%
HUBB	A	0.09%
IFF	C	0.09%
CLX	B	0.09%
TROW	D	0.09%
DKS	D	0.09%
INVH	D	0.09%
PPL	A	0.09%
BR	B	0.09%
GPN	F	0.09%
J	D	0.08%
ILMN	B	0.08%
AEE	A	0.08%
CHD	C	0.08%
TTWO	F	0.08%
DG	F	0.08%
LYB	D	0.08%
PFG	C	0.08%
RF	C	0.08%
WY	B	0.08%
SW	C	0.08%
CNP	B	0.08%
LDOS	A	0.08%
TRU	A	0.07%
KIM	C	0.07%
OMC	C	0.07%
NTRS	C	0.07%
KMX	F	0.07%
CMS	A	0.07%
SWK	A	0.07%
FDS	C	0.07%
MGM	D	0.07%
SYF	B	0.07%
SSNC	C	0.07%
PINS	D	0.07%
MAA	C	0.07%
AMCR	B	0.07%
SNAP	D	0.06%
CE	D	0.06%
IPG	C	0.06%
HST	D	0.06%
EQT	B	0.06%
KEY	C	0.06%
LPLA	D	0.06%
PNR	C	0.06%
AMH	D	0.05%
TFX	C	0.05%
RPM	A	0.05%
SJM	C	0.05%
WYNN	B	0.05%
ACM	C	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	F	0.04%
INCY	B	0.04%
RIVN	F	0.04%
BBWI	F	0.04%
NBIX	F	0.04%
PARA	F	0.04%
AIZ	A	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	B	0.03%
ALB	D	0.03%
LUV	B	0.02%

SHE Underweight 77 Positions Relative to FQAL

Symbol	Grade	Weight
GOOGL	B	-3.57%
AVGO	C	-2.13%
HD	A	-1.49%
MA	A	-1.43%
ABBV	A	-1.37%
MCD	A	-1.17%
ADBE	F	-1.01%
QCOM	D	-0.99%
AMAT	B	-0.95%
BMY	B	-0.94%
BX	C	-0.91%
PANW	D	-0.85%
CME	A	-0.84%
VEEV	C	-0.84%
KLAC	B	-0.83%
FICO	A	-0.83%
ORLY	A	-0.81%
LRCX	D	-0.81%
ACGL	A	-0.8%
AZO	D	-0.79%
AMP	A	-0.78%
YUM	A	-0.77%
MTD	B	-0.75%
MSCI	B	-0.74%
GRMN	D	-0.73%
CPAY	A	-0.72%
DPZ	D	-0.7%
JXN	A	-0.68%
KNSL	D	-0.66%
UNP	D	-0.65%
CFR	D	-0.63%
EWBC	D	-0.63%
MEDP	F	-0.62%
LMT	A	-0.62%
PM	C	-0.6%
CBSH	D	-0.6%
ADP	A	-0.59%
QLYS	F	-0.58%
TDG	A	-0.55%
NEE	A	-0.53%
CTAS	B	-0.52%
OTIS	A	-0.49%
CSX	D	-0.49%
PAYX	A	-0.47%
FAST	B	-0.47%
AME	D	-0.47%
MDLZ	C	-0.45%
CPRT	B	-0.45%
VRSK	D	-0.44%
ODFL	D	-0.42%
CEG	B	-0.42%
MO	D	-0.41%
COP	D	-0.39%
SO	A	-0.38%
PLD	D	-0.34%
KMB	B	-0.34%
AMT	C	-0.32%
SHW	B	-0.31%
MNST	D	-0.31%
FCX	B	-0.29%
WMB	A	-0.28%
NRG	A	-0.27%
TPL	B	-0.21%
UGI	C	-0.2%
NFG	A	-0.2%
AM	A	-0.19%
NUE	D	-0.19%
CF	A	-0.18%
MLM	D	-0.18%
AVY	C	-0.17%
SBAC	B	-0.17%
RS	D	-0.16%
EXP	C	-0.16%
ESS	C	-0.16%
WHD	B	-0.16%
GLPI	A	-0.15%
RGLD	C	-0.15%