SHE vs. MMLG ETF Comparison

Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to First Trust Multi-Manager Large Growth ETF (MMLG)

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

MMLG

First Trust Multi-Manager Large Growth ETF

MMLG Description

The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities issued by large capitalization companies. Its portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and ADR. The fund utilizes a multi-manager approach to provide exposure to the large capitalization growth segment of the equity market through the blending of multiple portfolio management teams. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.14

Average Daily Volume

19,866

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHE	MMLG
30 Days	3.11%	1.25%
60 Days	4.63%	2.91%
90 Days	5.52%	0.71%
12 Months	31.97%	36.40%

27 Overlapping Holdings

Symbol	Grade	Weight in SHE	Weight in MMLG	Overlap
AAPL	C	4.41%	4.69%	4.41%
ABNB	D	0.34%	0.89%	0.34%
ABT	C	0.78%	0.35%	0.35%
ACN	C	4.48%	0.68%	0.68%
AXP	B	0.61%	0.45%	0.45%
CDW	D	0.55%	0.48%	0.48%
CMG	C	0.63%	0.69%	0.63%
DE	B	0.35%	0.48%	0.35%
EL	F	0.09%	0.33%	0.09%
EQIX	C	0.26%	0.35%	0.26%
FANG	D	0.11%	0.26%	0.11%
INTU	C	3.5%	0.6%	0.6%
LLY	C	2.84%	2.08%	2.08%
META	B	4.36%	4.62%	4.36%
MRK	D	1.11%	0.9%	0.9%
MSFT	C	4.47%	7.94%	4.47%
NFLX	B	1.58%	2.38%	1.58%
NKE	D	0.46%	0.3%	0.3%
NVDA	D	4.12%	8.75%	4.12%
RTX	C	0.51%	0.4%	0.4%
SQ	D	0.14%	1.43%	0.14%
STZ	D	0.13%	0.49%	0.13%
TJX	B	1.27%	0.85%	0.85%
UBER	C	0.61%	1.49%	0.61%
UNH	C	1.84%	0.83%	0.83%
V	C	1.6%	1.19%	1.19%
VST	C	0.12%	0.28%	0.12%

SHE Overweight 209 Positions Relative to MMLG

Symbol	Grade	Weight
CSCO	C	3.61%
JPM	D	2.49%
PG	C	1.7%
JNJ	C	1.64%
INTC	F	1.59%
XOM	C	1.42%
KO	C	1.2%
COST	B	1.17%
ADSK	C	1.12%
BAC	D	1.1%
BKNG	C	1.1%
SBUX	C	1.0%
LIN	B	0.97%
LOW	B	0.94%
CVX	D	0.92%
FTNT	C	0.91%
VZ	B	0.89%
CAT	B	0.88%
WFC	D	0.77%
PGR	B	0.69%
T	C	0.65%
SPGI	B	0.63%
GE	B	0.56%
MAR	C	0.55%
HON	D	0.49%
ANSS	D	0.49%
ROST	C	0.48%
HLT	B	0.48%
MMC	C	0.47%
C	C	0.46%
MDT	C	0.46%
VRTX	D	0.46%
TMUS	C	0.46%
HUBS	D	0.45%
TYL	C	0.45%
ETN	C	0.44%
GDDY	C	0.41%
SCHW	D	0.41%
GILD	B	0.4%
CI	C	0.37%
MCO	B	0.36%
ZTS	C	0.36%
CL	D	0.33%
NOC	B	0.33%
BA	F	0.31%
TT	B	0.31%
DUK	C	0.3%
PNC	B	0.29%
LULU	D	0.28%
TSCO	C	0.28%
CVS	D	0.28%
TGT	C	0.28%
FLUT	B	0.28%
ITW	C	0.28%
DHI	B	0.27%
NEM	B	0.27%
MCK	F	0.27%
AKAM	D	0.26%
MMM	B	0.26%
D	C	0.25%
FDX	C	0.24%
TFC	C	0.23%
RCL	B	0.23%
JCI	B	0.22%
PSA	B	0.22%
WCN	D	0.22%
DLR	B	0.21%
CMI	C	0.21%
EMR	D	0.21%
ECL	B	0.21%
SPG	B	0.21%
CARR	B	0.2%
EOG	D	0.2%
BK	B	0.2%
AIG	D	0.2%
AEP	C	0.19%
ALL	B	0.19%
NSC	C	0.19%
O	C	0.19%
COF	B	0.19%
PRU	C	0.19%
FIS	B	0.18%
TWLO	D	0.18%
BURL	B	0.17%
IDXX	C	0.17%
ULTA	D	0.17%
PEG	B	0.17%
WSM	D	0.16%
CHTR	D	0.16%
CSGP	D	0.16%
GIS	B	0.16%
HIG	B	0.16%
PSX	F	0.16%
CNC	D	0.16%
VICI	C	0.16%
ED	C	0.15%
EIX	C	0.15%
OXY	F	0.15%
EXC	C	0.15%
GWW	B	0.15%
LNG	C	0.15%
IRM	C	0.14%
APTV	D	0.14%
DOW	D	0.14%
KR	C	0.14%
AWK	B	0.14%
EBAY	B	0.14%
ALNY	C	0.13%
DECK	C	0.13%
XYL	C	0.13%
DTE	C	0.13%
WTW	C	0.13%
VTR	C	0.13%
VLTO	C	0.13%
EXR	B	0.13%
BIIB	F	0.12%
MTB	B	0.12%
FITB	B	0.12%
HSY	C	0.12%
EA	D	0.12%
XEL	B	0.12%
GPN	D	0.11%
DD	B	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%
EQR	B	0.1%
WAB	B	0.1%
BR	D	0.1%
INVH	C	0.1%
ADM	D	0.1%
ETR	B	0.1%
BBY	C	0.1%
FTV	C	0.1%
TROW	D	0.09%
IFF	B	0.09%
CLX	C	0.09%
DKS	D	0.09%
PPL	C	0.09%
ILMN	C	0.08%
AEE	C	0.08%
DG	F	0.08%
PFG	B	0.08%
WY	C	0.08%
MAA	B	0.08%
LVS	D	0.08%
RF	B	0.08%
HUBB	B	0.08%
LYB	D	0.08%
CHD	D	0.08%
TTWO	C	0.08%
CNP	C	0.08%
LDOS	B	0.08%
WBD	D	0.08%
PINS	F	0.07%
SYF	C	0.07%
OMC	B	0.07%
NTRS	A	0.07%
KMX	D	0.07%
FDS	C	0.07%
CMS	C	0.07%
J	C	0.07%
KIM	C	0.07%
SSNC	B	0.07%
AMCR	B	0.07%
SW	B	0.07%
HST	C	0.06%
EQT	D	0.06%
TSN	C	0.06%
IPG	C	0.06%
LPLA	D	0.06%
PNR	B	0.06%
KEY	B	0.06%
TRU	B	0.06%
SWK	B	0.06%
MGM	F	0.06%
NBIX	F	0.05%
RPM	B	0.05%
TFX	C	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%
SJM	C	0.05%
TXT	D	0.05%
UTHR	C	0.05%
CRL	F	0.04%
INCY	C	0.04%
PARA	F	0.04%
OVV	F	0.04%
AIZ	B	0.04%
WYNN	D	0.04%
HRL	C	0.04%
ACI	F	0.03%
DAL	C	0.03%
APA	F	0.03%
WBA	F	0.03%
NWSA	D	0.03%
CPB	C	0.03%
Z	B	0.03%
ALB	D	0.03%
DAY	D	0.03%
BBWI	F	0.03%
LUV	C	0.02%

SHE Underweight 47 Positions Relative to MMLG

Symbol	Grade	Weight
AMZN	C	-6.83%
NOW	B	-4.25%
GOOGL	D	-2.75%
DDOG	D	-1.96%
NU	B	-1.94%
AVGO	C	-1.94%
ASML	F	-1.91%
SHOP	C	-1.76%
TEAM	D	-1.65%
SE	B	-1.63%
MA	B	-1.55%
IOT	B	-1.5%
DXCM	F	-1.38%
RARE	B	-1.31%
EW	F	-1.26%
OKTA	F	-1.15%
SPOT	B	-1.11%
ENTG	F	-1.1%
DASH	C	-1.06%
SNOW	F	-1.01%
LRCX	F	-0.97%
FND	C	-0.88%
ADBE	F	-0.78%
KLAC	D	-0.7%
SHW	B	-0.68%
APH	D	-0.66%
ORLY	C	-0.65%
MSI	B	-0.64%
CRM	D	-0.62%
TXN	C	-0.61%
RSG	D	-0.53%
GOOG	D	-0.53%
NET	D	-0.51%
ALGN	D	-0.5%
TMO	B	-0.49%
WDAY	D	-0.47%
ACGL	C	-0.44%
BSX	B	-0.44%
LYV	B	-0.42%
CB	B	-0.41%
IR	C	-0.41%
TSLA	C	-0.39%
CDNS	D	-0.35%
KKR	B	-0.33%
ROP	C	-0.33%
VEEV	C	-0.33%
MNST	D	-0.32%