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      SHE vs. IVE ETF Comparison

      Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to iShares S&P 500 Value ETF (IVE)
      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
      IVE

      iShares S&P 500 Value ETF

      IVE Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. 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 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $196.65

      Average Daily Volume

      484,630

      Number of Holdings *

      437

      * may have additional holdings in another (foreign) market
      Performance
      Period SHE IVE
      30 Days 3.11% 3.06%
      60 Days 4.63% 5.00%
      90 Days 5.52% 7.66%
      12 Months 31.97% 25.66%
      183 Overlapping Holdings
      Symbol Grade Weight in SHE Weight in IVE Overlap
      ABNB D 0.34% 0.13% 0.13%
      ABT C 0.78% 0.98% 0.78%
      ACN C 4.48% 0.49% 0.49%
      ADM D 0.1% 0.14% 0.1%
      ADSK C 1.12% 0.13% 0.13%
      AEE C 0.08% 0.11% 0.08%
      AEP C 0.19% 0.26% 0.19%
      AIG D 0.2% 0.23% 0.2%
      AIZ B 0.04% 0.05% 0.04%
      AKAM D 0.26% 0.04% 0.04%
      ALB D 0.03% 0.05% 0.03%
      ALL B 0.19% 0.24% 0.19%
      AMCR B 0.07% 0.08% 0.07%
      ANSS D 0.49% 0.06% 0.06%
      APTV D 0.14% 0.09% 0.09%
      AVB B 0.11% 0.16% 0.11%
      AWK B 0.14% 0.14% 0.14%
      AXP B 0.61% 0.21% 0.21%
      BA F 0.31% 0.24% 0.24%
      BAC D 1.1% 1.27% 1.1%
      BBWI F 0.03% 0.03% 0.03%
      BBY C 0.1% 0.09% 0.09%
      BIIB F 0.12% 0.14% 0.12%
      BK B 0.2% 0.25% 0.2%
      BKR C 0.11% 0.16% 0.11%
      BR D 0.1% 0.05% 0.05%
      C C 0.46% 0.53% 0.46%
      CAH C 0.11% 0.13% 0.11%
      CARR B 0.2% 0.16% 0.16%
      CAT B 0.88% 0.34% 0.34%
      CDW D 0.55% 0.08% 0.08%
      CHD D 0.08% 0.07% 0.07%
      CHTR D 0.16% 0.09% 0.09%
      CI C 0.37% 0.5% 0.37%
      CL D 0.33% 0.26% 0.26%
      CLX C 0.09% 0.1% 0.09%
      CMI C 0.21% 0.2% 0.2%
      CMS C 0.07% 0.1% 0.07%
      CNC D 0.16% 0.19% 0.16%
      CNP C 0.08% 0.09% 0.08%
      COF B 0.19% 0.26% 0.19%
      COST B 1.17% 1.14% 1.14%
      CPB C 0.03% 0.05% 0.03%
      CRL F 0.04% 0.05% 0.04%
      CSCO C 3.61% 0.97% 0.97%
      CSGP D 0.16% 0.09% 0.09%
      CVS D 0.28% 0.35% 0.28%
      CVX D 0.92% 1.16% 0.92%
      D C 0.25% 0.24% 0.24%
      DAL C 0.03% 0.06% 0.03%
      DAY D 0.03% 0.02% 0.02%
      DD B 0.11% 0.16% 0.11%
      DE B 0.35% 0.21% 0.21%
      DG F 0.08% 0.09% 0.08%
      DLR B 0.21% 0.15% 0.15%
      DOW D 0.14% 0.17% 0.14%
      DTE C 0.13% 0.13% 0.13%
      DUK C 0.3% 0.44% 0.3%
      EA D 0.12% 0.1% 0.1%
      EBAY B 0.14% 0.16% 0.14%
      ECL B 0.21% 0.15% 0.15%
      ED C 0.15% 0.17% 0.15%
      EIX C 0.15% 0.16% 0.15%
      EL F 0.09% 0.09% 0.09%
      EMR D 0.21% 0.28% 0.21%
      EOG D 0.2% 0.11% 0.11%
      EQIX C 0.26% 0.21% 0.21%
      EQR B 0.1% 0.13% 0.1%
      EQT D 0.06% 0.09% 0.06%
      ETN C 0.44% 0.22% 0.22%
      ETR B 0.1% 0.13% 0.1%
      EXC C 0.15% 0.19% 0.15%
      EXR B 0.13% 0.18% 0.13%
      FDS C 0.07% 0.04% 0.04%
      FDX C 0.24% 0.31% 0.24%
      FIS B 0.18% 0.23% 0.18%
      FITB B 0.12% 0.14% 0.12%
      GE B 0.56% 0.54% 0.54%
      GILD B 0.4% 0.5% 0.4%
      GIS B 0.16% 0.2% 0.16%
      GPN D 0.11% 0.14% 0.11%
      GWW B 0.15% 0.05% 0.05%
      HIG B 0.16% 0.16% 0.16%
      HON D 0.49% 0.64% 0.49%
      HRL C 0.04% 0.04% 0.04%
      HST C 0.06% 0.02% 0.02%
      HSY C 0.12% 0.09% 0.09%
      HUBB B 0.08% 0.06% 0.06%
      IDXX C 0.17% 0.09% 0.09%
      IFF B 0.09% 0.13% 0.09%
      INCY C 0.04% 0.05% 0.04%
      INTC F 1.59% 0.4% 0.4%
      INVH C 0.1% 0.1% 0.1%
      IPG C 0.06% 0.06% 0.06%
      IRM C 0.14% 0.08% 0.08%
      ITW C 0.28% 0.18% 0.18%
      J C 0.07% 0.09% 0.07%
      JCI B 0.22% 0.24% 0.22%
      JNJ C 1.64% 1.92% 1.64%
      JPM D 2.49% 2.83% 2.49%
      KEY B 0.06% 0.07% 0.06%
      KIM C 0.07% 0.08% 0.07%
      KMX D 0.07% 0.06% 0.06%
      KO C 1.2% 0.81% 0.81%
      KR C 0.14% 0.18% 0.14%
      LDOS B 0.08% 0.1% 0.08%
      LIN B 0.97% 0.52% 0.52%
      LOW B 0.94% 0.71% 0.71%
      LUV C 0.02% 0.08% 0.02%
      LVS D 0.08% 0.03% 0.03%
      LYB D 0.08% 0.12% 0.08%
      MAA B 0.08% 0.09% 0.08%
      MCK F 0.27% 0.33% 0.27%
      MCO B 0.36% 0.19% 0.19%
      MDT C 0.46% 0.58% 0.46%
      MGM F 0.06% 0.01% 0.01%
      MMC C 0.47% 0.26% 0.26%
      MMM B 0.26% 0.36% 0.26%
      MRK D 1.11% 0.85% 0.85%
      MTB B 0.12% 0.14% 0.12%
      NEM B 0.27% 0.3% 0.27%
      NKE D 0.46% 0.26% 0.26%
      NOC B 0.33% 0.35% 0.33%
      NSC C 0.19% 0.27% 0.19%
      NTRS A 0.07% 0.09% 0.07%
      NWSA D 0.03% 0.05% 0.03%
      O C 0.19% 0.26% 0.19%
      OMC B 0.07% 0.1% 0.07%
      OXY F 0.15% 0.17% 0.15%
      PARA F 0.04% 0.03% 0.03%
      PEG B 0.17% 0.2% 0.17%
      PFG B 0.08% 0.09% 0.08%
      PG C 1.7% 1.21% 1.21%
      PGR B 0.69% 0.36% 0.36%
      PNC B 0.29% 0.34% 0.29%
      PNR B 0.06% 0.02% 0.02%
      PPL C 0.09% 0.12% 0.09%
      PRU C 0.19% 0.2% 0.19%
      PSA B 0.22% 0.16% 0.16%
      PSX F 0.16% 0.26% 0.16%
      RF B 0.08% 0.1% 0.08%
      ROK D 0.11% 0.08% 0.08%
      RTX C 0.51% 0.76% 0.51%
      SBUX C 1.0% 0.22% 0.22%
      SCHW D 0.41% 0.45% 0.41%
      SJM C 0.05% 0.06% 0.05%
      SPG B 0.21% 0.16% 0.16%
      SPGI B 0.63% 0.45% 0.45%
      STZ D 0.13% 0.2% 0.13%
      SW B 0.07% 0.11% 0.07%
      SWK B 0.06% 0.08% 0.06%
      SYF C 0.07% 0.09% 0.07%
      T C 0.65% 0.75% 0.65%
      TFC C 0.23% 0.27% 0.23%
      TFX C 0.05% 0.06% 0.05%
      TGT C 0.28% 0.34% 0.28%
      TJX B 1.27% 0.23% 0.23%
      TMUS C 0.46% 0.5% 0.46%
      TROW D 0.09% 0.11% 0.09%
      TSCO C 0.28% 0.09% 0.09%
      TSN C 0.06% 0.08% 0.06%
      TT B 0.31% 0.12% 0.12%
      TTWO C 0.08% 0.06% 0.06%
      TXT D 0.05% 0.08% 0.05%
      ULTA D 0.17% 0.03% 0.03%
      UNH C 1.84% 1.64% 1.64%
      V C 1.6% 0.74% 0.74%
      VICI C 0.16% 0.17% 0.16%
      VLTO C 0.13% 0.12% 0.12%
      VRTX D 0.46% 0.22% 0.22%
      VTR C 0.13% 0.13% 0.13%
      VZ B 0.89% 0.9% 0.89%
      WAB B 0.1% 0.14% 0.1%
      WBA F 0.03% 0.03% 0.03%
      WBD D 0.08% 0.09% 0.08%
      WEC C 0.11% 0.15% 0.11%
      WFC D 0.77% 0.89% 0.77%
      WTW C 0.13% 0.14% 0.13%
      WY C 0.08% 0.11% 0.08%
      XEL B 0.12% 0.17% 0.12%
      XOM C 1.42% 2.41% 1.42%
      XYL C 0.13% 0.15% 0.13%
      ZTS C 0.36% 0.19% 0.19%
      SHE Overweight 53 Positions Relative to IVE
      Symbol Grade Weight
      MSFT C 4.47%
      AAPL C 4.41%
      META B 4.36%
      NVDA D 4.12%
      INTU C 3.5%
      LLY C 2.84%
      NFLX B 1.58%
      BKNG C 1.1%
      FTNT C 0.91%
      CMG C 0.63%
      UBER C 0.61%
      MAR C 0.55%
      ROST C 0.48%
      HLT B 0.48%
      HUBS D 0.45%
      TYL C 0.45%
      GDDY C 0.41%
      LULU D 0.28%
      FLUT B 0.28%
      DHI B 0.27%
      RCL B 0.23%
      WCN D 0.22%
      TWLO D 0.18%
      BURL B 0.17%
      WSM D 0.16%
      LNG C 0.15%
      SQ D 0.14%
      ALNY C 0.13%
      DECK C 0.13%
      VST C 0.12%
      FANG D 0.11%
      TTD B 0.11%
      FTV C 0.1%
      DKS D 0.09%
      ILMN C 0.08%
      PINS F 0.07%
      SSNC B 0.07%
      LPLA D 0.06%
      TRU B 0.06%
      NBIX F 0.05%
      RPM B 0.05%
      SNAP F 0.05%
      RIVN F 0.05%
      AMH C 0.05%
      ACM B 0.05%
      CE F 0.05%
      OC D 0.05%
      UTHR C 0.05%
      OVV F 0.04%
      WYNN D 0.04%
      ACI F 0.03%
      APA F 0.03%
      Z B 0.03%
      SHE Underweight 254 Positions Relative to IVE
      Symbol Grade Weight
      BRK.A C -3.91%
      WMT C -1.66%
      HD B -1.14%
      ABBV C -1.04%
      IBM B -0.95%
      DHR B -0.87%
      AMGN B -0.86%
      NEE C -0.84%
      DIS D -0.8%
      PFE C -0.8%
      GS C -0.75%
      CMCSA D -0.75%
      PEP C -0.75%
      TMO B -0.7%
      ELV C -0.62%
      BLK B -0.6%
      LMT C -0.59%
      MS D -0.59%
      PM C -0.59%
      MCD B -0.58%
      PLD C -0.58%
      CB B -0.57%
      MA B -0.55%
      TXN C -0.55%
      MU F -0.49%
      BMY C -0.48%
      SO B -0.47%
      ICE C -0.45%
      UPS D -0.45%
      MO C -0.44%
      QCOM D -0.43%
      UNP C -0.4%
      WELL C -0.37%
      PYPL B -0.35%
      USB B -0.34%
      BDX D -0.33%
      GD B -0.33%
      ADP B -0.33%
      AMT C -0.32%
      APD B -0.3%
      ISRG B -0.29%
      SLB F -0.28%
      MDLZ B -0.28%
      BSX B -0.27%
      AFL C -0.27%
      GM C -0.26%
      TRV C -0.26%
      CCI C -0.25%
      SRE C -0.25%
      REGN C -0.24%
      FI A -0.24%
      CME C -0.24%
      KMB D -0.23%
      KVUE C -0.22%
      SYK C -0.22%
      MET B -0.22%
      ADI C -0.22%
      LHX C -0.21%
      SHW B -0.21%
      VLO F -0.21%
      KMI B -0.2%
      F F -0.2%
      PCG C -0.2%
      CTSH C -0.19%
      HUM F -0.19%
      KDP B -0.19%
      CTVA B -0.19%
      COR D -0.19%
      HCA B -0.19%
      A C -0.19%
      WM D -0.19%
      RMD C -0.18%
      GEHC C -0.18%
      AON B -0.18%
      COP D -0.18%
      SYY D -0.18%
      GEV B -0.17%
      CBRE A -0.17%
      CTAS B -0.16%
      GLW C -0.16%
      CSX D -0.16%
      WMB B -0.16%
      APH D -0.16%
      ROP C -0.16%
      CEG C -0.16%
      NDAQ A -0.15%
      BX B -0.15%
      FCX D -0.15%
      MSI B -0.15%
      AJG D -0.15%
      KHC C -0.14%
      HPQ D -0.14%
      PPG D -0.14%
      EW F -0.13%
      MPC F -0.13%
      KEYS C -0.13%
      IQV C -0.13%
      TEL D -0.13%
      ES C -0.12%
      FSLR C -0.12%
      HAL F -0.12%
      DVN F -0.12%
      STT A -0.12%
      DOV B -0.12%
      PAYX C -0.12%
      ZBH F -0.11%
      RJF C -0.11%
      HPE D -0.11%
      MRNA F -0.11%
      EFX B -0.11%
      FE C -0.11%
      OTIS C -0.11%
      FAST C -0.1%
      LEN B -0.1%
      AME C -0.1%
      ESS B -0.1%
      BAX C -0.1%
      OKE B -0.1%
      TDY B -0.1%
      YUM D -0.1%
      BALL C -0.1%
      TER D -0.1%
      AMP A -0.1%
      ATO B -0.1%
      HBAN B -0.1%
      WDC D -0.1%
      MKC C -0.1%
      K B -0.1%
      CINF B -0.1%
      WRB C -0.09%
      AVY C -0.09%
      ORLY C -0.09%
      RSG D -0.09%
      CFG C -0.09%
      MTD D -0.09%
      LH C -0.09%
      PKG B -0.09%
      HOLX B -0.09%
      MSCI C -0.09%
      GPC D -0.09%
      ARE C -0.09%
      SBAC C -0.08%
      DOC C -0.08%
      SWKS D -0.08%
      UAL C -0.08%
      EG C -0.08%
      PH B -0.08%
      AZO D -0.08%
      NRG C -0.08%
      IP B -0.08%
      DGX B -0.08%
      VRSK D -0.08%
      ON D -0.08%
      ZBRA B -0.08%
      MCHP F -0.08%
      JBHT D -0.07%
      NDSN C -0.07%
      BG D -0.07%
      TRMB C -0.07%
      VTRS D -0.07%
      EVRG B -0.07%
      UHS B -0.07%
      L C -0.07%
      UDR C -0.07%
      DLTR F -0.07%
      MNST D -0.07%
      NXPI F -0.07%
      GEN B -0.07%
      RVTY B -0.07%
      IEX D -0.07%
      DFS B -0.07%
      NI B -0.07%
      NTAP D -0.07%
      LNT B -0.07%
      CAG C -0.07%
      HWM B -0.07%
      BXP B -0.06%
      CHRW B -0.06%
      STX C -0.06%
      TECH C -0.06%
      EMN B -0.06%
      PWR B -0.06%
      GRMN D -0.06%
      WAT C -0.06%
      REG C -0.06%
      FFIV B -0.06%
      JNPR B -0.06%
      NUE F -0.06%
      COO B -0.06%
      JKHY B -0.06%
      AES C -0.06%
      CPT B -0.06%
      PCAR D -0.06%
      MTCH C -0.05%
      ENPH D -0.05%
      SOLV C -0.05%
      MKTX C -0.05%
      TPR C -0.05%
      TAP D -0.05%
      PODD B -0.05%
      HII D -0.05%
      PNW C -0.05%
      QRVO F -0.05%
      STE C -0.05%
      EXPD C -0.05%
      CTLT B -0.05%
      DXCM F -0.05%
      LKQ F -0.05%
      MLM D -0.05%
      VMC D -0.05%
      BWA D -0.04%
      ALLE B -0.04%
      ALGN D -0.04%
      CBOE C -0.04%
      FMC C -0.04%
      ROL C -0.04%
      SNA C -0.04%
      MAS B -0.04%
      PTC D -0.04%
      VRSN D -0.04%
      MHK C -0.04%
      DPZ F -0.04%
      IR C -0.04%
      MOS F -0.04%
      MOH D -0.04%
      FRT C -0.04%
      GL C -0.04%
      HAS B -0.04%
      HSIC C -0.04%
      FOXA B -0.04%
      DRI B -0.04%
      BRO C -0.03%
      CTRA D -0.03%
      JBL D -0.03%
      POOL C -0.03%
      BEN F -0.03%
      STLD F -0.03%
      CF C -0.03%
      BIO C -0.03%
      MRO C -0.03%
      EPAM F -0.03%
      AAL D -0.03%
      IVZ B -0.03%
      LW D -0.02%
      RL C -0.02%
      GNRC D -0.02%
      CZR C -0.02%
      AOS D -0.02%
      ETSY F -0.02%
      DVA B -0.02%
      PAYC D -0.02%
      FOX B -0.02%
      CCL C -0.02%
      NWS D -0.01%

      SHE: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Banks - Regional - US Oil & Gas E&P Specialty Chemicals Specialty Retail Biotechnology Business Services Capital Markets Drug Manufacturers - Major Household & Personal Products REIT - Residential Aerospace & Defense Apparel Stores Banks - Global Credit Services Discount Stores Health Care Plans Internet Content & Information
      Keywords: S&P 500 Nasdaq 100 Natural Gas Dow Jones Component Banking Electricity Bank Chemical Insurance Computing Real Estate Investment Trust Electronics Aerospace Investment Bank Mining Mobile Devices Telecommunications Cash Management Acid Disability

      IVE: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Diagnostics & Research Business Services Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Medical Instruments & Supplies Specialty Retail Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Oil & Gas E&P REIT - Residential
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Medicine Real Estate Investment Trust Computing Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Biotechnology
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