SHE vs. IWP ETF Comparison

Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to iShares Russell Midcap Growth ETF (IWP)

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

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth 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 Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$118.25

Average Daily Volume

969,442

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

Performance

Period	SHE	IWP
30 Days	3.84%	7.25%
60 Days	11.54%	14.00%
90 Days	3.83%	6.67%
12 Months	37.63%	32.16%

43 Overlapping Holdings

Symbol	Grade	Weight in SHE	Weight in IWP	Overlap
ALL	A	0.18%	0.28%	0.18%
ALNY	C	0.13%	1.11%	0.13%
BR	B	0.09%	0.82%	0.09%
BURL	C	0.16%	0.59%	0.16%
CAH	B	0.11%	0.57%	0.11%
CDW	D	0.56%	0.53%	0.53%
CE	D	0.06%	0.13%	0.06%
CLX	C	0.09%	0.74%	0.09%
DAY	C	0.03%	0.03%	0.03%
DECK	B	0.13%	0.85%	0.13%
DKS	D	0.09%	0.04%	0.04%
EQT	C	0.06%	0.05%	0.05%
FDS	C	0.07%	0.22%	0.07%
GDDY	B	0.41%	0.78%	0.41%
GWW	B	0.15%	1.41%	0.15%
HLT	A	0.52%	1.04%	0.52%
HSY	D	0.11%	0.14%	0.11%
HUBS	D	0.47%	0.92%	0.47%
IDXX	D	0.17%	1.46%	0.17%
INCY	B	0.04%	0.02%	0.02%
IRM	B	0.13%	0.71%	0.13%
KMX	F	0.07%	0.03%	0.03%
LNG	A	0.15%	0.76%	0.15%
LPLA	D	0.06%	0.61%	0.06%
LVS	B	0.1%	0.66%	0.1%
NBIX	F	0.04%	0.41%	0.04%
PINS	D	0.07%	0.71%	0.07%
RCL	B	0.25%	0.51%	0.25%
ROK	D	0.11%	0.1%	0.1%
ROST	D	0.47%	0.4%	0.4%
RPM	A	0.05%	0.12%	0.05%
SPG	A	0.21%	0.5%	0.21%
SQ	D	0.14%	0.55%	0.14%
TRU	C	0.07%	0.04%	0.04%
TSCO	A	0.28%	1.14%	0.28%
TTD	A	0.12%	1.72%	0.12%
TWLO	B	0.19%	0.08%	0.08%
TYL	D	0.43%	0.75%	0.43%
ULTA	D	0.18%	0.56%	0.18%
VLTO	A	0.13%	0.44%	0.13%
VST	A	0.17%	1.51%	0.17%
WSM	C	0.17%	0.41%	0.17%
WYNN	B	0.05%	0.03%	0.03%

SHE Overweight 193 Positions Relative to IWP

Symbol	Grade	Weight
META	A	4.68%
AAPL	C	4.37%
MSFT	D	4.37%
ACN	B	4.32%
NVDA	B	4.14%
CSCO	A	3.77%
INTU	F	3.26%
LLY	D	2.62%
JPM	C	2.45%
INTC	D	1.87%
UNH	B	1.75%
PG	D	1.64%
NFLX	A	1.58%
JNJ	D	1.55%
V	B	1.5%
XOM	A	1.45%
TJX	D	1.22%
BKNG	B	1.18%
KO	C	1.17%
ADSK	B	1.13%
COST	C	1.12%
BAC	B	1.07%
MRK	F	1.06%
CAT	A	0.99%
LOW	C	0.98%
LIN	C	0.97%
SBUX	B	0.96%
CVX	B	0.94%
FTNT	A	0.89%
VZ	C	0.88%
WFC	B	0.78%
ABT	C	0.73%
PGR	B	0.67%
T	B	0.64%
CMG	C	0.63%
AXP	A	0.63%
UBER	C	0.63%
GE	B	0.61%
SPGI	C	0.6%
MAR	A	0.59%
NKE	D	0.51%
RTX	A	0.5%
ANSS	D	0.49%
C	B	0.48%
HON	C	0.48%
ETN	B	0.47%
TMUS	A	0.46%
MMC	D	0.45%
VRTX	D	0.44%
MDT	C	0.44%
SCHW	D	0.4%
GILD	A	0.39%
ABNB	D	0.36%
DE	C	0.36%
CI	D	0.35%
ZTS	C	0.35%
MCO	D	0.34%
TT	A	0.33%
NOC	B	0.32%
CL	D	0.31%
FLUT	B	0.3%
CVS	D	0.3%
TGT	C	0.29%
DUK	C	0.29%
BA	F	0.29%
PNC	C	0.29%
LULU	D	0.29%
ITW	C	0.29%
NEM	C	0.28%
DHI	C	0.27%
MMM	C	0.27%
EQIX	C	0.26%
AKAM	D	0.26%
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%
FDX	F	0.21%
AIG	C	0.2%
PRU	B	0.2%
EOG	B	0.2%
COF	A	0.2%
BK	A	0.2%
NSC	C	0.18%
AEP	C	0.18%
PEG	A	0.18%
O	C	0.18%
FIS	A	0.17%
GIS	C	0.16%
HIG	A	0.16%
CNC	F	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%
APTV	D	0.15%
VICI	C	0.15%
AWK	D	0.14%
ED	C	0.14%
CSGP	F	0.14%
WTW	C	0.13%
DTE	B	0.13%
XYL	C	0.13%
STZ	D	0.13%
EXR	D	0.13%
DD	C	0.12%
EA	D	0.12%
XEL	C	0.12%
FITB	C	0.12%
MTB	A	0.12%
BKR	B	0.12%
VTR	C	0.12%
AVB	C	0.11%
BIIB	F	0.11%
WEC	B	0.11%
FTV	C	0.11%
FANG	D	0.11%
ADM	F	0.1%
WBD	F	0.1%
EL	D	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%
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%
KIM	C	0.07%
OMC	C	0.07%
NTRS	B	0.07%
CMS	A	0.07%
SWK	C	0.07%
MGM	D	0.07%
SYF	A	0.07%
SSNC	C	0.07%
MAA	D	0.07%
AMCR	C	0.07%
SNAP	D	0.06%
IPG	D	0.06%
HST	D	0.06%
KEY	B	0.06%
PNR	C	0.06%
AMH	D	0.05%
TFX	C	0.05%
SJM	D	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%
RIVN	F	0.04%
BBWI	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%
ALB	D	0.03%
LUV	B	0.02%

SHE Underweight 243 Positions Relative to IWP

Symbol	Grade	Weight
PLTR	A	-2.63%
AMP	A	-1.55%
MPWR	B	-1.5%
FICO	C	-1.38%
ODFL	F	-1.37%
VRSK	D	-1.37%
IT	A	-1.35%
COR	F	-1.33%
VRT	B	-1.25%
APP	A	-1.23%
FAST	C	-1.23%
DDOG	B	-1.22%
TRGP	A	-1.19%
VEEV	C	-1.1%
ARES	A	-1.03%
AXON	A	-1.03%
CPNG	C	-1.02%
COIN	F	-0.98%
DXCM	F	-0.95%
MSCI	B	-0.92%
HES	D	-0.9%
SYY	D	-0.86%
NET	D	-0.84%
RBLX	D	-0.8%
CPAY	A	-0.77%
BAH	C	-0.75%
SMCI	F	-0.72%
LII	C	-0.69%
TER	C	-0.66%
EXPE	B	-0.66%
MDB	D	-0.65%
LYV	A	-0.63%
TPL	A	-0.62%
DKNG	C	-0.62%
MANH	A	-0.6%
PODD	C	-0.59%
ENTG	D	-0.59%
HEI	C	-0.59%
PAYX	B	-0.58%
ZS	F	-0.55%
DT	B	-0.55%
YUM	C	-0.54%
ENPH	F	-0.53%
NTRA	A	-0.52%
ROL	C	-0.51%
POOL	D	-0.5%
FIX	A	-0.49%
PSTG	F	-0.47%
PWR	A	-0.47%
WST	D	-0.47%
WAT	B	-0.46%
URI	C	-0.46%
DOCU	A	-0.45%
MOH	F	-0.45%
PTC	B	-0.45%
TOST	B	-0.45%
XPO	F	-0.44%
WING	C	-0.44%
TXRH	A	-0.42%
HEI	C	-0.41%
EQH	B	-0.41%
BRO	A	-0.4%
SRPT	F	-0.4%
NTAP	D	-0.4%
ALGN	D	-0.39%
KNSL	B	-0.38%
DUOL	B	-0.37%
DRI	C	-0.37%
OWL	A	-0.35%
CHDN	C	-0.34%
RMD	C	-0.34%
TPX	C	-0.33%
MUSA	D	-0.33%
CAVA	B	-0.33%
HAS	A	-0.32%
NCLH	C	-0.31%
HPQ	B	-0.3%
VMC	D	-0.3%
MORN	B	-0.3%
MEDP	F	-0.3%
DVA	C	-0.29%
EME	B	-0.28%
NRG	A	-0.28%
LNW	F	-0.28%
SMAR	A	-0.27%
ITCI	D	-0.27%
PCTY	C	-0.26%
EXP	C	-0.26%
EFX	D	-0.26%
AAON	A	-0.26%
TREX	D	-0.26%
BSY	D	-0.25%
RYAN	A	-0.25%
PEN	D	-0.25%
AVY	D	-0.24%
CVNA	A	-0.24%
SAIA	D	-0.24%
GWRE	A	-0.24%
WFRD	F	-0.23%
EXEL	B	-0.23%
VKTX	C	-0.23%
LSCC	D	-0.22%
ESTC	F	-0.22%
INSP	C	-0.22%
PCOR	D	-0.22%
GLOB	D	-0.22%
TW	A	-0.21%
GTLB	D	-0.21%
CELH	F	-0.2%
MTN	D	-0.2%
CNM	F	-0.2%
FWONK	D	-0.2%
IONS	F	-0.2%
ELF	F	-0.2%
OKTA	F	-0.19%
DPZ	D	-0.19%
APPF	C	-0.19%
PAYC	D	-0.19%
VVV	D	-0.19%
FOUR	A	-0.19%
EXAS	C	-0.18%
LAZ	C	-0.18%
RARE	D	-0.18%
BRKR	D	-0.17%
FND	C	-0.17%
CFLT	F	-0.17%
AZEK	D	-0.17%
IQV	F	-0.17%
PATH	D	-0.17%
MKL	B	-0.17%
OLED	B	-0.17%
LPX	C	-0.17%
GNRC	B	-0.16%
WMS	D	-0.15%
AJG	C	-0.15%
GEHC	C	-0.14%
FIVE	D	-0.14%
PLNT	B	-0.14%
NTNX	C	-0.14%
JLL	C	-0.14%
ETSY	F	-0.14%
ZBRA	B	-0.14%
HCP	A	-0.13%
EXPD	D	-0.11%
MASI	B	-0.11%
LW	D	-0.11%
JEF	A	-0.11%
CHH	A	-0.11%
LYFT	D	-0.11%
UHAL	C	-0.11%
PEGA	B	-0.11%
TTEK	A	-0.1%
FERG	F	-0.1%
EG	A	-0.1%
CSL	A	-0.1%
U	D	-0.1%
TDC	D	-0.1%
LAMR	C	-0.1%
APLS	F	-0.1%
LECO	D	-0.1%
CASY	D	-0.09%
SITE	D	-0.09%
HWM	A	-0.09%
RNG	F	-0.09%
ONTO	B	-0.09%
BLDR	C	-0.08%
LBRDK	C	-0.08%
CACC	F	-0.08%
DBX	C	-0.07%
MLM	F	-0.07%
PR	D	-0.07%
CLF	D	-0.07%
AWI	A	-0.07%
AM	A	-0.07%
FIVN	F	-0.07%
FRPT	A	-0.07%
WSC	D	-0.07%
NXST	D	-0.07%
BWXT	A	-0.07%
NCNO	F	-0.06%
MSTR	B	-0.06%
HRB	C	-0.06%
PFGC	A	-0.06%
SOFI	C	-0.05%
BILL	D	-0.05%
ALLY	F	-0.05%
TKO	A	-0.05%
LOPE	D	-0.05%
DV	F	-0.05%
VNOM	A	-0.05%
BROS	F	-0.05%
ROKU	C	-0.05%
SN	A	-0.05%
CIVI	F	-0.05%
TXG	F	-0.05%
WEN	B	-0.05%
CROX	C	-0.05%
S	C	-0.04%
VRSN	C	-0.04%
BLD	D	-0.04%
YETI	C	-0.04%
JBL	C	-0.04%
RGEN	F	-0.04%
BFAM	C	-0.04%
TPG	A	-0.04%
BPOP	D	-0.03%
KBR	A	-0.03%
HLI	A	-0.03%
SKX	B	-0.03%
SSD	B	-0.03%
WEX	C	-0.03%
CHE	D	-0.03%
H	B	-0.03%
RH	C	-0.03%
MTDR	D	-0.02%
SPR	D	-0.02%
WU	D	-0.02%
AAL	D	-0.02%
WH	C	-0.02%
SAM	D	-0.02%
UWMC	D	-0.02%
CAR	D	-0.02%
DJT	F	-0.02%
FWONA	C	-0.02%
EPAM	F	-0.02%
LOAR	B	-0.02%
PPC	C	-0.01%
CC	D	-0.01%
UHAL	C	-0.01%
SEE	C	-0.01%
LBRDA	C	-0.01%
MSGS	A	-0.01%
IRDM	C	-0.01%
NFE	F	-0.01%
CGNX	F	-0.01%
DOCS	A	-0.01%
RLI	A	-0.01%
MKSI	F	-0.01%
UI	B	-0.01%
ALAB	C	-0.0%
FTRE	F	-0.0%
TRIP	D	-0.0%
PYCR	D	-0.0%