SHE vs. IUS ETF Comparison

Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to Invesco Strategic US ETF (IUS)

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

IUS

Invesco Strategic US ETF

IUS Description

The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.77

Average Daily Volume

55,038

Number of Holdings ^*

545

* may have additional holdings in another (foreign) market

Performance

Period	SHE	IUS
30 Days	2.93%	3.50%
60 Days	5.56%	3.79%
90 Days	7.44%	5.45%
12 Months	34.03%	27.21%

177 Overlapping Holdings

Symbol	Grade	Weight in SHE	Weight in IUS	Overlap
AAPL	C	4.14%	4.81%	4.14%
ABNB	C	0.36%	0.13%	0.13%
ABT	B	0.73%	0.38%	0.38%
ACI	C	0.02%	0.12%	0.02%
ACM	A	0.05%	0.05%	0.05%
ACN	C	4.39%	0.48%	0.48%
ADM	D	0.08%	0.28%	0.08%
ADSK	A	1.25%	0.08%	0.08%
AIZ	A	0.04%	0.06%	0.04%
AKAM	D	0.22%	0.04%	0.04%
ALB	C	0.04%	0.05%	0.04%
ALL	A	0.18%	0.26%	0.18%
AMCR	D	0.06%	0.07%	0.06%
ANSS	B	0.49%	0.03%	0.03%
APA	D	0.02%	0.05%	0.02%
APTV	D	0.11%	0.05%	0.05%
AXP	A	0.65%	0.53%	0.53%
BA	F	0.26%	0.11%	0.11%
BBY	D	0.09%	0.13%	0.09%
BIIB	F	0.09%	0.05%	0.05%
BKNG	A	1.33%	0.41%	0.41%
BKR	B	0.14%	0.18%	0.14%
BR	A	0.1%	0.04%	0.04%
BURL	A	0.15%	0.04%	0.04%
CAH	B	0.11%	0.48%	0.11%
CARR	D	0.19%	0.11%	0.11%
CAT	B	0.94%	0.45%	0.45%
CDW	F	0.44%	0.05%	0.05%
CE	F	0.03%	0.03%	0.03%
CHD	B	0.08%	0.04%	0.04%
CHTR	C	0.18%	0.34%	0.18%
CI	F	0.32%	0.64%	0.32%
CL	D	0.26%	0.12%	0.12%
CLX	B	0.08%	0.04%	0.04%
CMG	B	0.63%	0.05%	0.05%
CMI	A	0.24%	0.16%	0.16%
CMS	C	0.06%	0.06%	0.06%
CNC	D	0.12%	0.32%	0.12%
CNP	B	0.08%	0.1%	0.08%
COR	B	0.15%	0.45%	0.15%
COST	B	1.13%	0.74%	0.74%
CPB	D	0.03%	0.03%	0.03%
CSCO	B	4.03%	0.74%	0.74%
CSGP	D	0.14%	0.02%	0.02%
CVS	D	0.25%	1.02%	0.25%
CVX	A	0.98%	1.68%	0.98%
DAL	C	0.04%	0.06%	0.04%
DD	D	0.1%	0.14%	0.1%
DE	A	0.32%	0.38%	0.32%
DECK	A	0.14%	0.03%	0.03%
DG	F	0.07%	0.07%	0.07%
DHI	D	0.22%	0.17%	0.17%
DKS	C	0.08%	0.06%	0.06%
DOW	F	0.11%	0.18%	0.11%
DTE	C	0.11%	0.1%	0.1%
EA	A	0.12%	0.1%	0.1%
EBAY	D	0.14%	0.12%	0.12%
ECL	D	0.2%	0.08%	0.08%
ED	D	0.13%	0.14%	0.13%
EL	F	0.06%	0.04%	0.04%
EMR	A	0.25%	0.15%	0.15%
EOG	A	0.21%	0.35%	0.21%
EQIX	A	0.25%	0.1%	0.1%
EQT	B	0.07%	0.1%	0.07%
ETN	A	0.51%	0.16%	0.16%
EXC	C	0.13%	0.17%	0.13%
FANG	D	0.11%	0.16%	0.11%
FBIN	D	0.05%	0.03%	0.03%
FDX	B	0.22%	0.37%	0.22%
FTNT	C	1.08%	0.07%	0.07%
FTV	C	0.1%	0.06%	0.06%
GDDY	A	0.47%	0.05%	0.05%
GE	D	0.58%	0.41%	0.41%
GILD	C	0.42%	0.38%	0.38%
GIS	D	0.13%	0.13%	0.13%
GWW	B	0.17%	0.09%	0.09%
HIG	B	0.15%	0.18%	0.15%
HLT	A	0.53%	0.1%	0.1%
HON	B	0.52%	0.31%	0.31%
HRL	D	0.04%	0.05%	0.04%
HST	C	0.06%	0.04%	0.04%
HSY	F	0.1%	0.06%	0.06%
HUBB	B	0.09%	0.03%	0.03%
IFF	D	0.07%	0.07%	0.07%
ILMN	D	0.08%	0.03%	0.03%
INTC	D	1.87%	0.42%	0.42%
INTU	C	3.56%	0.19%	0.19%
IPG	D	0.05%	0.05%	0.05%
IRM	D	0.13%	0.06%	0.06%
ITW	B	0.29%	0.14%	0.14%
J	F	0.07%	0.06%	0.06%
JCI	C	0.24%	0.17%	0.17%
JNJ	D	1.41%	0.9%	0.9%
KMX	B	0.07%	0.07%	0.07%
KO	D	0.99%	0.43%	0.43%
KR	B	0.15%	0.36%	0.15%
LDOS	C	0.1%	0.06%	0.06%
LH	C	0.07%	0.1%	0.07%
LIN	D	0.89%	0.39%	0.39%
LLY	F	2.32%	0.22%	0.22%
LNG	B	0.17%	0.25%	0.17%
LOW	D	0.96%	0.47%	0.47%
LPLA	A	0.08%	0.06%	0.06%
LULU	C	0.33%	0.05%	0.05%
LUV	C	0.02%	0.03%	0.02%
LVS	C	0.09%	0.06%	0.06%
LYB	F	0.07%	0.13%	0.07%
MAR	B	0.65%	0.16%	0.16%
MCK	B	0.31%	0.63%	0.31%
MCO	B	0.33%	0.07%	0.07%
MDT	D	0.41%	0.34%	0.34%
META	D	4.59%	2.2%	2.2%
MGM	D	0.06%	0.07%	0.06%
MMC	B	0.43%	0.17%	0.17%
MMM	D	0.25%	0.27%	0.25%
MRK	F	0.89%	0.39%	0.39%
MSFT	F	4.17%	2.68%	2.68%
NEM	D	0.2%	0.13%	0.13%
NFLX	A	1.78%	0.35%	0.35%
NKE	D	0.42%	0.25%	0.25%
NOC	D	0.31%	0.21%	0.21%
NSC	B	0.18%	0.16%	0.16%
NVDA	C	4.79%	0.97%	0.97%
NWSA	B	0.03%	0.06%	0.03%
OC	A	0.06%	0.07%	0.06%
OMC	C	0.07%	0.07%	0.07%
OVV	B	0.04%	0.09%	0.04%
OXY	D	0.14%	0.28%	0.14%
PARA	C	0.04%	0.1%	0.04%
PG	A	1.5%	0.75%	0.75%
PGR	A	0.67%	0.3%	0.3%
PINS	D	0.06%	0.02%	0.02%
PPL	B	0.09%	0.1%	0.09%
PSA	D	0.19%	0.13%	0.13%
PSX	C	0.15%	0.46%	0.15%
RCL	A	0.31%	0.11%	0.11%
ROK	B	0.11%	0.06%	0.06%
ROST	C	0.41%	0.1%	0.1%
RPM	A	0.05%	0.04%	0.04%
RTX	C	0.5%	0.65%	0.5%
SBUX	A	0.94%	0.21%	0.21%
SJM	D	0.05%	0.06%	0.05%
SQ	B	0.17%	0.1%	0.1%
SSNC	B	0.07%	0.05%	0.05%
STZ	D	0.12%	0.1%	0.1%
SW	A	0.08%	0.09%	0.08%
SWK	D	0.05%	0.07%	0.05%
T	A	0.63%	1.36%	0.63%
TGT	F	0.27%	0.25%	0.25%
TJX	A	1.21%	0.28%	0.28%
TMUS	B	0.52%	0.4%	0.4%
TROW	B	0.09%	0.08%	0.08%
TSCO	D	0.26%	0.06%	0.06%
TSN	B	0.05%	0.18%	0.05%
TT	A	0.34%	0.12%	0.12%
TTWO	A	0.09%	0.04%	0.04%
TWLO	A	0.28%	0.07%	0.07%
TXT	D	0.05%	0.07%	0.05%
UBER	D	0.57%	0.11%	0.11%
ULTA	F	0.16%	0.05%	0.05%
UNH	C	1.75%	1.58%	1.58%
UTHR	C	0.06%	0.04%	0.04%
V	A	1.62%	0.74%	0.74%
VRTX	F	0.45%	0.11%	0.11%
VST	B	0.2%	0.18%	0.18%
VZ	C	0.77%	1.14%	0.77%
WAB	B	0.11%	0.07%	0.07%
WBA	F	0.03%	0.12%	0.03%
WBD	C	0.11%	0.28%	0.11%
WCN	A	0.21%	0.07%	0.07%
WSM	B	0.14%	0.05%	0.05%
WTW	B	0.13%	0.1%	0.1%
WY	D	0.07%	0.06%	0.06%
XEL	A	0.12%	0.18%	0.12%
XOM	B	1.46%	2.41%	1.46%
XYL	D	0.11%	0.04%	0.04%
ZTS	D	0.31%	0.09%	0.09%

SHE Overweight 62 Positions Relative to IUS

Symbol	Grade	Weight
JPM	A	2.69%
BAC	A	1.2%
WFC	A	0.97%
SPGI	C	0.58%
HUBS	A	0.58%
C	A	0.51%
SCHW	B	0.47%
TYL	B	0.44%
PNC	B	0.32%
FLUT	A	0.31%
DUK	C	0.27%
TFC	A	0.24%
COF	B	0.24%
D	C	0.23%
DLR	B	0.22%
SPG	B	0.22%
BK	A	0.21%
AIG	B	0.19%
PRU	A	0.19%
PEG	A	0.17%
FIS	C	0.17%
AEP	D	0.16%
O	D	0.16%
IDXX	F	0.14%
MTB	A	0.14%
VICI	C	0.14%
TTD	B	0.13%
EIX	B	0.13%
EXR	D	0.12%
VLTO	D	0.12%
ALNY	D	0.12%
AWK	D	0.12%
VTR	C	0.12%
FITB	A	0.12%
AVB	B	0.11%
WEC	A	0.11%
ETR	B	0.11%
GPN	B	0.1%
INVH	D	0.09%
EQR	B	0.09%
SYF	B	0.09%
RF	A	0.09%
NTRS	A	0.08%
AEE	A	0.08%
PFG	D	0.08%
PNR	A	0.07%
KEY	B	0.07%
KIM	A	0.07%
MAA	B	0.07%
FDS	B	0.07%
TRU	D	0.06%
INCY	C	0.05%
SNAP	C	0.05%
BBWI	D	0.04%
CRL	C	0.04%
Z	A	0.04%
RIVN	F	0.04%
DAY	B	0.04%
AMH	D	0.04%
NBIX	C	0.04%
WYNN	D	0.04%
TFX	F	0.03%

SHE Underweight 368 Positions Relative to IUS

Symbol	Grade	Weight
GOOGL	C	-3.66%
BRK.A	B	-2.95%
AMZN	C	-2.07%
WMT	A	-1.3%
CMCSA	B	-1.13%
GM	B	-0.96%
HD	A	-0.89%
AVGO	D	-0.73%
TSLA	B	-0.7%
COP	C	-0.68%
MPC	D	-0.65%
BMY	B	-0.64%
ABBV	D	-0.63%
PFE	D	-0.61%
DIS	B	-0.57%
IBM	C	-0.54%
F	C	-0.54%
CRM	B	-0.52%
LMT	D	-0.47%
VLO	C	-0.47%
MA	C	-0.45%
UPS	C	-0.43%
CB	C	-0.43%
LUMN	C	-0.42%
PEP	F	-0.41%
ELV	F	-0.39%
PM	B	-0.37%
FI	A	-0.36%
ORCL	B	-0.35%
MO	A	-0.34%
PYPL	B	-0.33%
TMO	F	-0.31%
MCD	D	-0.29%
QCOM	F	-0.29%
KMI	A	-0.28%
TRV	B	-0.28%
ADBE	C	-0.27%
HUM	C	-0.26%
BX	A	-0.26%
TXN	C	-0.26%
UNP	C	-0.25%
AMGN	D	-0.23%
KHC	F	-0.22%
HCA	F	-0.22%
MDLZ	F	-0.22%
DELL	C	-0.22%
HPE	B	-0.21%
NUE	C	-0.21%
DHR	F	-0.21%
CSX	B	-0.21%
AMD	F	-0.2%
AMAT	F	-0.2%
LEN	D	-0.2%
GD	F	-0.19%
SLB	C	-0.18%
HPQ	B	-0.18%
SYY	B	-0.18%
OKE	A	-0.18%
ADP	B	-0.17%
PCAR	B	-0.17%
MU	D	-0.17%
WM	A	-0.16%
AON	A	-0.16%
LHX	C	-0.15%
VTRS	A	-0.15%
SYK	C	-0.15%
BDX	F	-0.15%
APD	A	-0.15%
FOXA	B	-0.15%
CTVA	C	-0.14%
URI	B	-0.14%
IP	B	-0.14%
CTSH	B	-0.14%
CBRE	B	-0.14%
PH	A	-0.14%
MRO	B	-0.14%
REGN	F	-0.14%
TRGP	B	-0.14%
EXPE	B	-0.14%
CTRA	B	-0.13%
GLW	B	-0.13%
ISRG	A	-0.13%
BG	F	-0.13%
LRCX	F	-0.13%
STLD	B	-0.13%
SHW	A	-0.13%
ORLY	B	-0.13%
AZO	C	-0.13%
UNFI	A	-0.12%
BSX	B	-0.12%
SNEX	B	-0.12%
PFGC	B	-0.12%
CCL	B	-0.12%
BLDR	D	-0.12%
DVN	F	-0.12%
FCX	D	-0.12%
KMB	D	-0.11%
RGA	A	-0.11%
JBL	B	-0.11%
KDP	D	-0.11%
FLEX	A	-0.11%
SNX	C	-0.11%
X	C	-0.1%
HAL	C	-0.1%
KLAC	D	-0.1%
CF	B	-0.1%
EG	C	-0.1%
CINF	A	-0.1%
MKL	A	-0.1%
USFD	A	-0.1%
PHM	D	-0.1%
ACGL	D	-0.1%
NOW	A	-0.1%
APP	B	-0.1%
FE	C	-0.09%
TAP	C	-0.09%
ZIM	C	-0.09%
MRVL	B	-0.09%
MOS	F	-0.09%
DINO	D	-0.09%
MELI	D	-0.09%
WKC	D	-0.09%
APH	A	-0.09%
RSG	A	-0.08%
WRB	A	-0.08%
R	B	-0.08%
EXPD	D	-0.08%
PWR	A	-0.08%
UAL	A	-0.08%
ARW	D	-0.08%
DXC	B	-0.08%
K	A	-0.08%
MSI	B	-0.08%
RS	B	-0.08%
HES	B	-0.08%
VRSK	A	-0.08%
CHRW	C	-0.08%
LAD	A	-0.08%
CTAS	B	-0.07%
FAST	B	-0.07%
UHS	D	-0.07%
BERY	B	-0.07%
WHR	B	-0.07%
ZBH	C	-0.07%
NRG	B	-0.07%
IQV	D	-0.07%
ORI	A	-0.07%
PANW	C	-0.07%
DASH	A	-0.07%
TOL	B	-0.07%
MOH	F	-0.07%
PKG	A	-0.07%
MCHP	D	-0.07%
DGX	A	-0.07%
NVR	D	-0.07%
THC	D	-0.07%
ROP	B	-0.07%
PPG	F	-0.07%
TX	F	-0.07%
CAR	C	-0.07%
GPI	A	-0.06%
SNA	A	-0.06%
WDAY	B	-0.06%
SATS	D	-0.06%
VMC	B	-0.06%
DLTR	F	-0.06%
IR	B	-0.06%
RNR	C	-0.06%
GPC	D	-0.06%
ON	D	-0.06%
CPAY	A	-0.06%
OMF	A	-0.06%
LBRDK	C	-0.06%
TPR	B	-0.06%
PBF	D	-0.06%
NTAP	C	-0.06%
AME	A	-0.06%
PAYX	C	-0.06%
CAG	D	-0.06%
SNPS	B	-0.06%
DRI	B	-0.06%
BAX	D	-0.06%
JLL	D	-0.06%
GEHC	F	-0.06%
HOLX	D	-0.05%
MNST	C	-0.05%
TMHC	B	-0.05%
BALL	D	-0.05%
AR	B	-0.05%
CSL	C	-0.05%
LYV	A	-0.05%
MHK	D	-0.05%
TDY	B	-0.05%
BJ	A	-0.05%
SWKS	F	-0.05%
CZR	F	-0.05%
COHR	B	-0.05%
LEA	D	-0.05%
CDNS	B	-0.05%
JBHT	C	-0.05%
BFH	B	-0.05%
KNX	B	-0.05%
NDAQ	A	-0.05%
M	D	-0.05%
KEYS	A	-0.05%
TDS	B	-0.05%
CASY	A	-0.05%
A	D	-0.05%
EME	C	-0.05%
AN	C	-0.05%
ARMK	B	-0.05%
CPNG	D	-0.05%
LKQ	D	-0.05%
MLM	B	-0.05%
AFG	A	-0.05%
HWM	A	-0.05%
OTIS	C	-0.05%
VFC	C	-0.05%
BWA	D	-0.05%
GRMN	B	-0.05%
ZM	B	-0.05%
CNX	A	-0.05%
NCLH	B	-0.05%
DOV	A	-0.05%
ODFL	B	-0.05%
EMN	D	-0.05%
CLF	F	-0.05%
MUSA	A	-0.05%
DVA	B	-0.05%
AVT	C	-0.05%
WCC	B	-0.05%
TPG	A	-0.05%
EFX	F	-0.04%
KD	B	-0.04%
SBAC	D	-0.04%
KSS	F	-0.04%
AMG	B	-0.04%
STX	D	-0.04%
NWL	B	-0.04%
OLN	D	-0.04%
MAN	D	-0.04%
GPK	C	-0.04%
FFIV	B	-0.04%
RMD	C	-0.04%
PVH	C	-0.04%
CIVI	D	-0.04%
INGR	B	-0.04%
STE	F	-0.04%
WDC	D	-0.04%
AGCO	D	-0.04%
GT	C	-0.04%
IT	C	-0.04%
SCI	B	-0.04%
MSCI	C	-0.04%
RRX	B	-0.04%
RH	B	-0.04%
H	B	-0.04%
AA	B	-0.04%
PENN	C	-0.04%
FAF	A	-0.04%
CHRD	D	-0.04%
KBH	D	-0.04%
DOX	D	-0.04%
HTZ	C	-0.04%
MAS	D	-0.04%
AES	F	-0.04%
THO	B	-0.04%
NXST	C	-0.04%
FLR	B	-0.04%
CEG	D	-0.04%
ABG	B	-0.04%
JNPR	F	-0.04%
RL	B	-0.04%
CMC	B	-0.04%
ANET	C	-0.04%
GEN	B	-0.04%
UGI	A	-0.04%
TDG	D	-0.04%
BTU	B	-0.04%
HSIC	B	-0.04%
CCK	C	-0.04%
EW	C	-0.04%
BECN	B	-0.04%
MKC	D	-0.04%
YUM	B	-0.03%
MTN	C	-0.03%
DK	C	-0.03%
SIG	B	-0.03%
PII	D	-0.03%
AVTR	F	-0.03%
MTD	D	-0.03%
SAIC	F	-0.03%
AAL	B	-0.03%
WSC	D	-0.03%
ALGN	D	-0.03%
TNET	D	-0.03%
FSLR	F	-0.03%
VVV	F	-0.03%
ARCH	B	-0.03%
VRSN	F	-0.03%
MTH	D	-0.03%
HUN	F	-0.03%
HAS	D	-0.03%
OSK	B	-0.03%
GAP	C	-0.03%
NFG	A	-0.03%
HOG	D	-0.03%
POOL	C	-0.03%
HRB	D	-0.03%
DAR	C	-0.03%
PR	B	-0.03%
BCC	B	-0.03%
BC	C	-0.03%
RHI	B	-0.03%
HII	D	-0.03%
NU	C	-0.03%
SKX	D	-0.03%
GXO	B	-0.03%
SM	B	-0.03%
RRC	B	-0.03%
MTDR	B	-0.03%
CACI	D	-0.03%
SNOW	C	-0.03%
AVY	D	-0.03%
BEN	C	-0.03%
TW	A	-0.03%
OGS	A	-0.03%
BAH	F	-0.03%
ALV	C	-0.03%
MUR	D	-0.03%
POST	C	-0.03%
CPRT	A	-0.03%
UFPI	B	-0.03%
FTI	A	-0.03%
BRO	B	-0.03%
TGNA	B	-0.03%
CBOE	B	-0.03%
ANDE	D	-0.03%
JAZZ	B	-0.03%
FYBR	D	-0.03%
JHG	A	-0.03%
WSO	A	-0.03%
DAN	D	-0.02%
ODP	F	-0.02%
DXCM	D	-0.02%
AAP	C	-0.02%
XRX	F	-0.02%
CPRI	F	-0.02%
MRNA	F	-0.02%
TER	D	-0.02%
CNM	D	-0.02%
ELAN	D	-0.02%
NSIT	F	-0.02%
AOS	F	-0.02%
IAC	D	-0.02%
WU	D	-0.02%
ASO	F	-0.02%
CVI	F	-0.02%
AMR	C	-0.02%
QRVO	F	-0.02%
SON	D	-0.02%
HP	B	-0.02%
PRGO	B	-0.02%
NOV	C	-0.02%
ADNT	F	-0.02%
WST	C	-0.02%
AMKR	D	-0.02%
ATKR	C	-0.01%