SHE vs. MVPS ETF Comparison

Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to Amplify Thematic All-Stars ETF (MVPS)

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

MVPS

Amplify Thematic All-Stars ETF

MVPS Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the ETF All-Stars Thematic Composite Index. The index seeks to provide access to the equity securities of a diversified basket of U.S. and non-U.S. companies that are owned by exchange-traded funds included in select thematic market segments. The fund invests in the underlying securities held by the ETFs, which include common stocks and/or depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.71

Average Daily Volume

699

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHE	MVPS
30 Days	3.11%	1.20%
60 Days	4.63%	1.71%
90 Days	5.52%	1.17%
12 Months	31.97%	20.94%

24 Overlapping Holdings

Symbol	Grade	Weight in SHE	Weight in MVPS	Overlap
AAPL	C	4.41%	1.76%	1.76%
ACN	C	4.48%	0.37%	0.37%
ADSK	C	1.12%	0.43%	0.43%
AKAM	D	0.26%	0.98%	0.26%
ALB	D	0.03%	0.53%	0.03%
AWK	B	0.14%	0.42%	0.14%
CSCO	C	3.61%	2.09%	2.09%
DLR	B	0.21%	0.33%	0.21%
ECL	B	0.21%	0.39%	0.21%
EQIX	C	0.26%	0.33%	0.26%
FTNT	C	0.91%	1.83%	0.91%
HUBS	D	0.45%	0.36%	0.36%
INTC	F	1.59%	0.62%	0.62%
META	B	4.36%	3.6%	3.6%
MSFT	C	4.47%	3.76%	3.76%
NFLX	B	1.58%	0.75%	0.75%
NOC	B	0.33%	0.3%	0.3%
NVDA	D	4.12%	5.09%	4.12%
RIVN	F	0.05%	0.33%	0.05%
SQ	D	0.14%	1.59%	0.14%
TTD	B	0.11%	0.52%	0.11%
UBER	C	0.61%	0.41%	0.41%
VLTO	C	0.13%	0.4%	0.13%
XYL	D	0.13%	0.57%	0.13%

SHE Overweight 212 Positions Relative to MVPS

Symbol	Grade	Weight
INTU	C	3.5%
LLY	C	2.84%
JPM	D	2.49%
UNH	C	1.84%
PG	C	1.7%
JNJ	C	1.64%
V	C	1.6%
XOM	C	1.42%
TJX	B	1.27%
KO	C	1.2%
COST	B	1.17%
MRK	D	1.11%
BAC	D	1.1%
BKNG	C	1.1%
SBUX	C	1.0%
LIN	B	0.97%
LOW	B	0.94%
CVX	D	0.92%
VZ	B	0.89%
CAT	B	0.88%
ABT	C	0.78%
WFC	D	0.77%
PGR	B	0.69%
T	C	0.65%
SPGI	B	0.63%
CMG	C	0.63%
AXP	B	0.61%
GE	B	0.56%
CDW	D	0.55%
MAR	C	0.55%
RTX	C	0.51%
HON	D	0.49%
ANSS	D	0.49%
ROST	C	0.48%
HLT	B	0.48%
MMC	C	0.47%
C	D	0.46%
NKE	D	0.46%
MDT	C	0.46%
VRTX	D	0.46%
TMUS	C	0.46%
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%
DE	B	0.35%
ABNB	D	0.34%
CL	D	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%
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%
CMI	C	0.21%
EMR	D	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	C	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%
EBAY	B	0.14%
ALNY	C	0.13%
DECK	C	0.13%
DTE	C	0.13%
WTW	C	0.13%
STZ	D	0.13%
VTR	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%
VST	C	0.12%
GPN	D	0.11%
DD	B	0.11%
ROK	D	0.11%
CAH	C	0.11%
BKR	C	0.11%
FANG	D	0.11%
AVB	B	0.11%
WEC	C	0.11%
EQR	B	0.1%
WAB	A	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%
EL	F	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%
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%
DAY	D	0.03%
BBWI	F	0.03%
LUV	C	0.02%

SHE Underweight 62 Positions Relative to MVPS

Symbol	Grade	Weight
TSLA	C	-5.54%
GOOGL	D	-4.26%
AMZN	C	-3.69%
PANW	D	-3.4%
AVGO	C	-3.37%
AMD	D	-2.97%
CRWD	D	-2.62%
ZS	F	-1.92%
QCOM	D	-1.9%
NET	D	-1.85%
FSLR	C	-1.61%
ENPH	D	-1.48%
ORCL	C	-1.47%
ADBE	F	-1.44%
SHOP	C	-1.42%
OKTA	F	-1.41%
NOW	B	-1.38%
COIN	F	-1.35%
RBLX	B	-1.34%
CRM	D	-1.15%
S	C	-1.14%
ISRG	B	-1.1%
IBM	B	-1.09%
CYBR	D	-1.04%
ANET	B	-1.0%
PLTR	B	-0.95%
CHKP	B	-0.84%
MDB	D	-0.68%
ROKU	C	-0.66%
QLYS	F	-0.66%
DDOG	D	-0.66%
MU	F	-0.61%
TER	D	-0.61%
HOOD	C	-0.6%
VRNS	C	-0.57%
ABBV	C	-0.54%
SNPS	F	-0.51%
PATH	D	-0.5%
TENB	F	-0.49%
BABA	B	-0.46%
RUN	C	-0.46%
FFIV	B	-0.44%
MRVL	C	-0.42%
SNOW	F	-0.42%
BAH	C	-0.42%
PYPL	B	-0.4%
MELI	B	-0.39%
CDNS	D	-0.38%
PSTG	F	-0.36%
NXPI	F	-0.36%
ON	D	-0.36%
U	D	-0.36%
LCID	C	-0.33%
DT	C	-0.32%
ITRI	C	-0.3%
RPD	F	-0.29%
WDAY	D	-0.29%
ADI	C	-0.27%
REGN	C	-0.27%
SPOT	B	-0.27%
PTC	D	-0.27%
AVAV	C	-0.26%