SHE vs. IOO ETF Comparison

Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to iShares Global 100 ETF (IOO)

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

$119.89

Average Daily Volume

3,450

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

IOO

iShares Global 100 ETF

IOO Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization global equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.

Grade (RS Rating)

Last Trade

$99.08

Average Daily Volume

174,064

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHE	IOO
30 Days	2.93%	-0.58%
60 Days	5.56%	1.05%
90 Days	7.44%	0.63%
12 Months	34.03%	27.79%

28 Overlapping Holdings

Symbol	Grade	Weight in SHE	Weight in IOO	Overlap
AAPL	C	4.14%	12.02%	4.14%
ABT	B	0.73%	0.71%	0.71%
ACN	C	4.39%	0.78%	0.78%
C	A	0.51%	0.47%	0.47%
CAT	B	0.94%	0.65%	0.65%
CL	D	0.26%	0.27%	0.26%
CSCO	B	4.03%	0.81%	0.81%
CVX	A	0.98%	0.97%	0.97%
DD	D	0.1%	0.13%	0.1%
EMR	A	0.25%	0.26%	0.25%
GE	D	0.58%	0.67%	0.58%
HON	B	0.52%	0.52%	0.52%
INTC	D	1.87%	0.31%	0.31%
JCI	C	0.24%	0.2%	0.2%
JNJ	D	1.41%	1.3%	1.3%
JPM	A	2.69%	2.45%	2.45%
KO	D	0.99%	0.84%	0.84%
LIN	D	0.89%	0.76%	0.76%
LLY	F	2.32%	2.07%	2.07%
MMC	B	0.43%	0.38%	0.38%
MMM	D	0.25%	0.25%	0.25%
MRK	F	0.89%	0.86%	0.86%
MSFT	F	4.17%	10.84%	4.17%
NKE	D	0.42%	0.32%	0.32%
NVDA	C	4.79%	12.27%	4.79%
PG	A	1.5%	1.4%	1.4%
RTX	C	0.5%	0.55%	0.5%
XOM	B	1.46%	1.87%	1.46%

SHE Overweight 211 Positions Relative to IOO

Symbol	Grade	Weight
META	D	4.59%
INTU	C	3.56%
NFLX	A	1.78%
UNH	C	1.75%
V	A	1.62%
BKNG	A	1.33%
ADSK	A	1.25%
TJX	A	1.21%
BAC	A	1.2%
COST	B	1.13%
FTNT	C	1.08%
WFC	A	0.97%
LOW	D	0.96%
SBUX	A	0.94%
VZ	C	0.77%
PGR	A	0.67%
AXP	A	0.65%
MAR	B	0.65%
T	A	0.63%
CMG	B	0.63%
SPGI	C	0.58%
HUBS	A	0.58%
UBER	D	0.57%
HLT	A	0.53%
TMUS	B	0.52%
ETN	A	0.51%
ANSS	B	0.49%
SCHW	B	0.47%
GDDY	A	0.47%
VRTX	F	0.45%
CDW	F	0.44%
TYL	B	0.44%
GILD	C	0.42%
ROST	C	0.41%
MDT	D	0.41%
ABNB	C	0.36%
TT	A	0.34%
LULU	C	0.33%
MCO	B	0.33%
CI	F	0.32%
PNC	B	0.32%
DE	A	0.32%
NOC	D	0.31%
ZTS	D	0.31%
MCK	B	0.31%
RCL	A	0.31%
FLUT	A	0.31%
ITW	B	0.29%
TWLO	A	0.28%
DUK	C	0.27%
TGT	F	0.27%
TSCO	D	0.26%
BA	F	0.26%
CVS	D	0.25%
EQIX	A	0.25%
TFC	A	0.24%
COF	B	0.24%
CMI	A	0.24%
D	C	0.23%
DHI	D	0.22%
DLR	B	0.22%
AKAM	D	0.22%
SPG	B	0.22%
FDX	B	0.22%
EOG	A	0.21%
WCN	A	0.21%
BK	A	0.21%
VST	B	0.2%
ECL	D	0.2%
NEM	D	0.2%
CARR	D	0.19%
PSA	D	0.19%
AIG	B	0.19%
PRU	A	0.19%
CHTR	C	0.18%
NSC	B	0.18%
ALL	A	0.18%
PEG	A	0.17%
GWW	B	0.17%
LNG	B	0.17%
SQ	B	0.17%
FIS	C	0.17%
AEP	D	0.16%
O	D	0.16%
ULTA	F	0.16%
HIG	B	0.15%
KR	B	0.15%
BURL	A	0.15%
COR	B	0.15%
PSX	C	0.15%
IDXX	F	0.14%
BKR	B	0.14%
EBAY	D	0.14%
DECK	A	0.14%
MTB	A	0.14%
CSGP	D	0.14%
WSM	B	0.14%
VICI	C	0.14%
OXY	D	0.14%
ED	D	0.13%
IRM	D	0.13%
GIS	D	0.13%
WTW	B	0.13%
TTD	B	0.13%
EIX	B	0.13%
EXC	C	0.13%
EXR	D	0.12%
STZ	D	0.12%
VLTO	D	0.12%
ALNY	D	0.12%
CNC	D	0.12%
AWK	D	0.12%
XEL	A	0.12%
VTR	C	0.12%
FITB	A	0.12%
EA	A	0.12%
AVB	B	0.11%
WEC	A	0.11%
WAB	B	0.11%
WBD	C	0.11%
APTV	D	0.11%
ROK	B	0.11%
ETR	B	0.11%
XYL	D	0.11%
FANG	D	0.11%
DTE	C	0.11%
DOW	F	0.11%
CAH	B	0.11%
BR	A	0.1%
LDOS	C	0.1%
HSY	F	0.1%
FTV	C	0.1%
GPN	B	0.1%
INVH	D	0.09%
EQR	B	0.09%
HUBB	B	0.09%
SYF	B	0.09%
BIIB	F	0.09%
BBY	D	0.09%
RF	A	0.09%
TROW	B	0.09%
TTWO	A	0.09%
PPL	B	0.09%
LVS	C	0.09%
NTRS	A	0.08%
AEE	A	0.08%
PFG	D	0.08%
CHD	B	0.08%
ADM	D	0.08%
SW	A	0.08%
ILMN	D	0.08%
DKS	C	0.08%
LPLA	A	0.08%
CLX	B	0.08%
CNP	B	0.08%
OMC	C	0.07%
KMX	B	0.07%
LYB	F	0.07%
PNR	A	0.07%
DG	F	0.07%
J	F	0.07%
SSNC	B	0.07%
EQT	B	0.07%
KEY	B	0.07%
IFF	D	0.07%
KIM	A	0.07%
MAA	B	0.07%
FDS	B	0.07%
WY	D	0.07%
LH	C	0.07%
HST	C	0.06%
UTHR	C	0.06%
OC	A	0.06%
EL	F	0.06%
AMCR	D	0.06%
TRU	D	0.06%
PINS	D	0.06%
CMS	C	0.06%
MGM	D	0.06%
SJM	D	0.05%
FBIN	D	0.05%
INCY	C	0.05%
RPM	A	0.05%
TXT	D	0.05%
SWK	D	0.05%
IPG	D	0.05%
SNAP	C	0.05%
ACM	A	0.05%
TSN	B	0.05%
DAL	C	0.04%
ALB	C	0.04%
BBWI	D	0.04%
CRL	C	0.04%
Z	A	0.04%
RIVN	F	0.04%
HRL	D	0.04%
OVV	B	0.04%
PARA	C	0.04%
DAY	B	0.04%
AMH	D	0.04%
AIZ	A	0.04%
NBIX	C	0.04%
WYNN	D	0.04%
CPB	D	0.03%
WBA	F	0.03%
CE	F	0.03%
NWSA	B	0.03%
TFX	F	0.03%
LUV	C	0.02%
APA	D	0.02%
ACI	C	0.02%

SHE Underweight 26 Positions Relative to IOO

Symbol	Grade	Weight
AMZN	C	-6.65%
GOOGL	C	-3.55%
GOOG	C	-2.93%
AVGO	D	-2.7%
MA	C	-1.51%
WMT	A	-1.29%
PEP	F	-0.77%
TM	D	-0.76%
MCD	D	-0.74%
PM	B	-0.7%
TMO	F	-0.69%
GS	A	-0.66%
IBM	C	-0.66%
TXN	C	-0.65%
QCOM	F	-0.63%
MS	A	-0.59%
MUFG	B	-0.51%
PFE	D	-0.5%
SONY	B	-0.41%
BMY	B	-0.4%
AMT	D	-0.32%
AON	A	-0.29%
F	C	-0.16%
KMB	D	-0.16%
HMC	F	-0.15%
HPQ	B	-0.13%