SHE vs. MBCC ETF Comparison

Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to Monarch Blue Chips Core ETF (MBCC)

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

MBCC

Monarch Blue Chips Core ETF

MBCC Description

The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Blue Chips Core Index. The fund generally invests at least 80% of its total assets in the component securities of the index. The index consists of established, well-recognized companies listed on the S&P 500 from a broad range of industries that demonstrate strength in the marketplace based on fundamental company data such as revenue, revenue growth, net income, and net income growth.

Grade (RS Rating)

Last Trade

$35.63

Average Daily Volume

17,301

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHE	MBCC
30 Days	2.93%	2.80%
60 Days	5.56%	2.36%
90 Days	7.44%	5.48%
12 Months	34.03%	26.76%

11 Overlapping Holdings

Symbol	Grade	Weight in SHE	Weight in MBCC	Overlap
BKNG	A	1.33%	5.14%	1.33%
COST	B	1.13%	4.1%	1.13%
GE	D	0.58%	4.09%	0.58%
LLY	F	2.32%	3.13%	2.32%
META	D	4.59%	4.29%	4.29%
MRK	F	0.89%	3.28%	0.89%
MSFT	F	4.17%	4.01%	4.01%
NFLX	A	1.78%	4.74%	1.78%
NKE	D	0.42%	3.71%	0.42%
NVDA	C	4.79%	4.8%	4.79%
V	A	1.62%	4.52%	1.62%

SHE Overweight 228 Positions Relative to MBCC

Symbol	Grade	Weight
ACN	C	4.39%
AAPL	C	4.14%
CSCO	B	4.03%
INTU	C	3.56%
JPM	A	2.69%
INTC	D	1.87%
UNH	C	1.75%
PG	A	1.5%
XOM	B	1.46%
JNJ	D	1.41%
ADSK	A	1.25%
TJX	A	1.21%
BAC	A	1.2%
FTNT	C	1.08%
KO	D	0.99%
CVX	A	0.98%
WFC	A	0.97%
LOW	D	0.96%
SBUX	A	0.94%
CAT	B	0.94%
LIN	D	0.89%
VZ	C	0.77%
ABT	B	0.73%
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%
HON	B	0.52%
TMUS	B	0.52%
ETN	A	0.51%
C	A	0.51%
RTX	C	0.5%
ANSS	B	0.49%
SCHW	B	0.47%
GDDY	A	0.47%
VRTX	F	0.45%
CDW	F	0.44%
TYL	B	0.44%
MMC	B	0.43%
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%
CL	D	0.26%
BA	F	0.26%
MMM	D	0.25%
CVS	D	0.25%
EQIX	A	0.25%
EMR	A	0.25%
TFC	A	0.24%
COF	B	0.24%
JCI	C	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%
DD	D	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 13 Positions Relative to MBCC

Symbol	Grade	Weight
ORCL	B	-5.25%
CRM	B	-5.19%
DIS	B	-5.14%
AMZN	C	-4.58%
MA	C	-4.35%
MCD	D	-4.09%
BRK.A	B	-3.99%
TXN	C	-3.79%
ADBE	C	-3.54%
AMT	D	-3.54%
DHR	F	-3.45%
AMGN	D	-3.43%
TMO	F	-3.37%