SHE vs. JVAL ETF Comparison

Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to JPMorgan U.S. Value Factor ETF (JVAL)

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

JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.

Grade (RS Rating)

Last Trade

$43.50

Average Daily Volume

153,094

Number of Holdings ^*

359

* may have additional holdings in another (foreign) market

Performance

Period	SHE	JVAL
30 Days	3.11%	3.26%
60 Days	4.63%	3.82%
90 Days	5.52%	6.56%
12 Months	31.97%	25.74%

93 Overlapping Holdings

Symbol	Grade	Weight in SHE	Weight in JVAL	Overlap
AAPL	C	4.41%	2.02%	2.02%
ACI	F	0.03%	0.17%	0.03%
ADM	D	0.1%	0.26%	0.1%
ADSK	C	1.12%	0.29%	0.29%
AIG	D	0.2%	0.37%	0.2%
AKAM	D	0.26%	0.22%	0.22%
AMCR	B	0.07%	0.27%	0.07%
ANSS	D	0.49%	0.18%	0.18%
APTV	D	0.14%	0.15%	0.14%
BAC	D	1.1%	0.39%	0.39%
BBWI	F	0.03%	0.11%	0.03%
BBY	C	0.1%	0.28%	0.1%
BK	B	0.2%	0.41%	0.2%
C	C	0.46%	0.58%	0.46%
CAT	B	0.88%	0.78%	0.78%
CDW	D	0.55%	0.28%	0.28%
CE	F	0.05%	0.04%	0.04%
CI	C	0.37%	0.56%	0.37%
CMI	C	0.21%	0.36%	0.21%
CNC	D	0.16%	0.25%	0.16%
COF	B	0.19%	0.39%	0.19%
CPB	C	0.03%	0.23%	0.03%
CSCO	C	3.61%	0.68%	0.68%
CVS	D	0.28%	0.42%	0.28%
CVX	D	0.92%	0.68%	0.68%
D	C	0.25%	0.1%	0.1%
DAL	C	0.03%	0.21%	0.03%
DAY	D	0.03%	0.14%	0.03%
DD	B	0.11%	0.31%	0.11%
DHI	B	0.27%	0.45%	0.27%
DKS	D	0.09%	0.23%	0.09%
DOW	D	0.14%	0.27%	0.14%
EBAY	B	0.14%	0.34%	0.14%
ED	C	0.15%	0.36%	0.15%
EQR	B	0.1%	0.03%	0.03%
ETR	B	0.1%	0.31%	0.1%
EXC	C	0.15%	0.11%	0.11%
FANG	D	0.11%	0.06%	0.06%
FDX	C	0.24%	0.45%	0.24%
FIS	B	0.18%	0.13%	0.13%
FITB	B	0.12%	0.3%	0.12%
FTNT	C	0.91%	0.28%	0.28%
GDDY	C	0.41%	0.29%	0.29%
GILD	B	0.4%	0.51%	0.4%
GIS	B	0.16%	0.36%	0.16%
HST	C	0.06%	0.08%	0.06%
INTC	F	1.59%	0.38%	0.38%
INTU	C	3.5%	0.8%	0.8%
IPG	C	0.06%	0.19%	0.06%
JCI	B	0.22%	0.37%	0.22%
JNJ	C	1.64%	1.48%	1.48%
KEY	B	0.06%	0.19%	0.06%
KIM	C	0.07%	0.24%	0.07%
KR	C	0.14%	0.31%	0.14%
LDOS	B	0.08%	0.28%	0.08%
LYB	D	0.08%	0.28%	0.08%
MDT	C	0.46%	0.61%	0.46%
META	B	4.36%	1.95%	1.95%
MGM	F	0.06%	0.17%	0.06%
MRK	D	1.11%	0.87%	0.87%
MSFT	C	4.47%	1.81%	1.81%
MTB	B	0.12%	0.23%	0.12%
NWSA	D	0.03%	0.22%	0.03%
OC	D	0.05%	0.22%	0.05%
OMC	B	0.07%	0.27%	0.07%
OVV	F	0.04%	0.18%	0.04%
PARA	F	0.04%	0.12%	0.04%
PFG	B	0.08%	0.24%	0.08%
PNC	B	0.29%	0.12%	0.12%
PNR	B	0.06%	0.27%	0.06%
PPL	C	0.09%	0.3%	0.09%
PRU	C	0.19%	0.35%	0.19%
PSX	F	0.16%	0.37%	0.16%
RF	B	0.08%	0.24%	0.08%
RTX	C	0.51%	0.51%	0.51%
SJM	C	0.05%	0.18%	0.05%
SPG	B	0.21%	0.33%	0.21%
SSNC	B	0.07%	0.29%	0.07%
SWK	B	0.06%	0.14%	0.06%
SYF	C	0.07%	0.28%	0.07%
T	C	0.65%	0.76%	0.65%
TFC	C	0.23%	0.43%	0.23%
TFX	C	0.05%	0.1%	0.05%
TGT	C	0.28%	0.36%	0.28%
TSN	C	0.06%	0.11%	0.06%
TWLO	D	0.18%	0.23%	0.18%
TXT	D	0.05%	0.19%	0.05%
TYL	C	0.45%	0.2%	0.2%
UNH	C	1.84%	2.0%	1.84%
UTHR	C	0.05%	0.23%	0.05%
VICI	C	0.16%	0.34%	0.16%
VZ	B	0.89%	0.12%	0.12%
WSM	D	0.16%	0.23%	0.16%

SHE Overweight 143 Positions Relative to JVAL

Symbol	Grade	Weight
ACN	C	4.48%
NVDA	D	4.12%
LLY	C	2.84%
JPM	D	2.49%
PG	C	1.7%
V	C	1.6%
NFLX	B	1.58%
XOM	C	1.42%
TJX	B	1.27%
KO	C	1.2%
COST	B	1.17%
BKNG	C	1.1%
SBUX	C	1.0%
LIN	B	0.97%
LOW	B	0.94%
ABT	C	0.78%
WFC	D	0.77%
PGR	B	0.69%
SPGI	B	0.63%
CMG	C	0.63%
UBER	C	0.61%
AXP	B	0.61%
GE	B	0.56%
MAR	C	0.55%
HON	D	0.49%
ROST	C	0.48%
HLT	B	0.48%
MMC	C	0.47%
NKE	D	0.46%
VRTX	D	0.46%
TMUS	C	0.46%
HUBS	D	0.45%
ETN	C	0.44%
SCHW	D	0.41%
MCO	B	0.36%
ZTS	C	0.36%
DE	B	0.35%
ABNB	D	0.34%
CL	D	0.33%
NOC	B	0.33%
BA	F	0.31%
TT	B	0.31%
DUK	C	0.3%
LULU	D	0.28%
TSCO	C	0.28%
FLUT	B	0.28%
ITW	C	0.28%
NEM	B	0.27%
MCK	F	0.27%
EQIX	C	0.26%
MMM	B	0.26%
RCL	B	0.23%
PSA	B	0.22%
WCN	D	0.22%
DLR	B	0.21%
EMR	D	0.21%
ECL	B	0.21%
CARR	B	0.2%
EOG	D	0.2%
AEP	C	0.19%
ALL	B	0.19%
NSC	C	0.19%
O	C	0.19%
BURL	B	0.17%
IDXX	C	0.17%
ULTA	D	0.17%
PEG	B	0.17%
CHTR	D	0.16%
CSGP	D	0.16%
HIG	B	0.16%
EIX	C	0.15%
OXY	F	0.15%
GWW	B	0.15%
LNG	C	0.15%
IRM	C	0.14%
SQ	D	0.14%
AWK	B	0.14%
ALNY	C	0.13%
DECK	C	0.13%
XYL	C	0.13%
DTE	C	0.13%
WTW	C	0.13%
STZ	D	0.13%
VTR	C	0.13%
VLTO	C	0.13%
EXR	B	0.13%
BIIB	F	0.12%
HSY	C	0.12%
EA	D	0.12%
XEL	B	0.12%
VST	C	0.12%
GPN	D	0.11%
ROK	D	0.11%
CAH	C	0.11%
BKR	C	0.11%
AVB	B	0.11%
WEC	C	0.11%
TTD	B	0.11%
WAB	B	0.1%
BR	D	0.1%
INVH	C	0.1%
FTV	C	0.1%
TROW	D	0.09%
IFF	B	0.09%
EL	F	0.09%
CLX	C	0.09%
ILMN	C	0.08%
AEE	C	0.08%
DG	F	0.08%
WY	C	0.08%
MAA	B	0.08%
LVS	D	0.08%
HUBB	B	0.08%
CHD	D	0.08%
TTWO	C	0.08%
CNP	C	0.08%
WBD	D	0.08%
PINS	F	0.07%
NTRS	A	0.07%
KMX	D	0.07%
FDS	C	0.07%
CMS	C	0.07%
J	C	0.07%
SW	B	0.07%
EQT	D	0.06%
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%
CRL	F	0.04%
INCY	C	0.04%
AIZ	B	0.04%
WYNN	D	0.04%
HRL	C	0.04%
APA	F	0.03%
WBA	F	0.03%
Z	B	0.03%
ALB	D	0.03%
LUV	C	0.02%

SHE Underweight 266 Positions Relative to JVAL

Symbol	Grade	Weight
GOOGL	D	-1.64%
AVGO	C	-1.56%
ORCL	C	-0.98%
ADBE	F	-0.94%
IBM	B	-0.89%
TXN	C	-0.85%
CRM	D	-0.85%
HD	B	-0.82%
PFE	C	-0.81%
QCOM	D	-0.79%
AMGN	B	-0.77%
AMAT	D	-0.65%
ELV	C	-0.65%
PM	C	-0.61%
MO	C	-0.57%
ADI	C	-0.57%
KLAC	D	-0.51%
CMCSA	D	-0.49%
BMY	C	-0.47%
PANW	D	-0.46%
LRCX	F	-0.45%
APH	D	-0.43%
GD	B	-0.41%
ROP	C	-0.4%
MPC	F	-0.39%
USB	B	-0.39%
LEN	B	-0.38%
MRVL	C	-0.38%
GM	C	-0.37%
MU	F	-0.37%
KMI	B	-0.35%
CTSH	C	-0.34%
PCAR	D	-0.34%
PHM	B	-0.33%
GLW	C	-0.33%
GRMN	D	-0.32%
F	F	-0.31%
KHC	C	-0.31%
CFG	C	-0.3%
WDAY	D	-0.3%
LHX	C	-0.3%
APP	C	-0.3%
HPQ	D	-0.3%
MCHP	F	-0.3%
NUE	F	-0.29%
ON	D	-0.28%
STT	A	-0.28%
TOL	B	-0.28%
DOV	B	-0.28%
UHS	B	-0.28%
PKG	B	-0.28%
CAG	C	-0.28%
DGX	B	-0.27%
HUM	F	-0.27%
EVRG	B	-0.27%
HRB	C	-0.27%
UNM	B	-0.26%
PNW	C	-0.26%
VRT	C	-0.26%
ZM	C	-0.26%
ORI	B	-0.26%
BLDR	C	-0.26%
CCK	A	-0.26%
MTG	B	-0.26%
HBAN	B	-0.26%
FOXA	B	-0.26%
ALSN	B	-0.26%
NTAP	D	-0.26%
SCI	B	-0.25%
SAIC	C	-0.25%
BPOP	C	-0.25%
DASH	C	-0.25%
FFIV	B	-0.25%
HIW	B	-0.25%
OHI	B	-0.25%
OGE	C	-0.25%
CACI	B	-0.25%
SNA	C	-0.25%
IT	B	-0.24%
DRI	B	-0.24%
IP	B	-0.24%
VLO	F	-0.24%
TER	D	-0.24%
MRO	C	-0.24%
RS	D	-0.24%
GPK	B	-0.24%
DNB	C	-0.24%
NXST	D	-0.23%
DOX	C	-0.23%
MPWR	C	-0.23%
NVR	B	-0.23%
SLGN	B	-0.23%
R	A	-0.23%
EPR	B	-0.23%
CRUS	D	-0.23%
FAF	B	-0.22%
OLED	C	-0.22%
NFG	B	-0.22%
GPC	D	-0.22%
VTRS	D	-0.22%
DBX	D	-0.22%
HPE	D	-0.22%
HOG	C	-0.22%
UGI	C	-0.22%
CTRA	D	-0.22%
MTCH	C	-0.22%
JEF	B	-0.22%
HII	D	-0.22%
BERY	B	-0.21%
THC	A	-0.21%
TPR	C	-0.21%
RL	C	-0.21%
WAL	B	-0.21%
SWKS	D	-0.21%
ARW	C	-0.21%
PAYC	D	-0.21%
KBR	D	-0.21%
WU	F	-0.2%
COHR	C	-0.2%
K	B	-0.2%
ALLY	F	-0.2%
OSK	F	-0.2%
CMA	B	-0.2%
CNXC	F	-0.2%
TAP	D	-0.2%
AVT	C	-0.2%
CNH	D	-0.2%
BC	C	-0.2%
WCC	D	-0.2%
MOS	F	-0.2%
MAN	C	-0.2%
SNV	C	-0.19%
CRI	D	-0.19%
FNB	C	-0.19%
MDU	C	-0.19%
CHK	D	-0.19%
ST	D	-0.19%
SNX	D	-0.19%
AN	D	-0.19%
PAG	D	-0.18%
LKQ	F	-0.18%
JBL	D	-0.18%
AGO	C	-0.18%
MUSA	D	-0.18%
AGCO	D	-0.18%
THO	D	-0.18%
DLB	D	-0.18%
GNTX	F	-0.18%
QRVO	F	-0.18%
STWD	B	-0.18%
DINO	F	-0.18%
WHR	D	-0.18%
CLVT	D	-0.18%
MSM	D	-0.18%
ZBH	F	-0.17%
JHG	B	-0.17%
IVZ	B	-0.17%
LAD	D	-0.17%
JWN	C	-0.17%
OMF	D	-0.17%
DXC	C	-0.17%
EPAM	F	-0.17%
RHI	D	-0.17%
UAL	C	-0.17%
CRBG	D	-0.16%
PTC	D	-0.16%
PVH	F	-0.16%
VAC	F	-0.16%
INGR	B	-0.16%
DELL	D	-0.16%
BAX	C	-0.16%
BYD	C	-0.16%
AYI	B	-0.16%
GAP	F	-0.16%
M	F	-0.16%
POST	C	-0.15%
GFS	F	-0.15%
VRSN	D	-0.15%
ZION	D	-0.15%
GLOB	D	-0.15%
DT	C	-0.15%
BWA	D	-0.15%
FHN	D	-0.15%
COLB	B	-0.15%
EHC	C	-0.15%
AXS	B	-0.15%
LEA	F	-0.15%
TNL	D	-0.15%
PSN	B	-0.14%
BEN	F	-0.14%
CROX	D	-0.14%
WEN	C	-0.14%
CACC	F	-0.14%
SON	C	-0.14%
POOL	C	-0.14%
ARMK	B	-0.14%
REG	C	-0.14%
DOCU	C	-0.14%
PB	B	-0.14%
GLPI	C	-0.13%
BG	D	-0.13%
NNN	C	-0.13%
ENTG	F	-0.13%
WBS	D	-0.13%
PH	B	-0.13%
AGNC	B	-0.13%
FMC	C	-0.13%
PK	D	-0.13%
KRC	B	-0.13%
PATH	D	-0.12%
KSS	F	-0.12%
PEGA	C	-0.12%
FHB	D	-0.12%
CUZ	B	-0.12%
IPGP	F	-0.12%
ZI	D	-0.12%
G	C	-0.12%
OKTA	F	-0.12%
AGR	B	-0.11%
LEG	D	-0.11%
SPB	C	-0.11%
NWL	C	-0.11%
ONTO	D	-0.11%
PII	D	-0.11%
COLM	C	-0.11%
IAC	C	-0.11%
WH	B	-0.11%
CPRI	D	-0.11%
OZK	D	-0.11%
BSY	D	-0.11%
TDC	F	-0.11%
PRGO	D	-0.11%
U	D	-0.11%
CZR	C	-0.1%
CIVI	F	-0.1%
CWEN	C	-0.1%
WPC	C	-0.1%
DV	F	-0.1%
SNDR	B	-0.1%
JAZZ	D	-0.09%
BOKF	B	-0.09%
RGA	C	-0.09%
PINC	C	-0.09%
SMAR	C	-0.09%
MTN	D	-0.09%
AAP	F	-0.08%
GTES	C	-0.08%
ALGM	F	-0.08%
VFC	C	-0.08%
DVN	F	-0.08%
MPW	C	-0.08%
BDX	D	-0.07%
HSIC	C	-0.07%
ADTN	D	-0.07%
OGN	D	-0.07%
FTRE	D	-0.06%
UHAL	A	-0.05%
INFA	D	-0.05%
SOLV	C	-0.05%
CF	C	-0.05%
NVT	D	-0.03%
HUN	D	-0.03%
CLF	F	-0.02%
CR	C	-0.01%
BRX	B	-0.01%
LOPE	D	-0.0%