SHE vs. NULV ETF Comparison

Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to NuShares ESG Large-Cap Value ETF (NULV)

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

$113.47

Average Daily Volume

3,837

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

NULV

NuShares ESG Large-Cap Value ETF

NULV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.

Grade (RS Rating)

Last Trade

$41.48

Average Daily Volume

86,652

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	SHE	NULV
30 Days	0.81%	1.67%
60 Days	7.34%	4.40%
90 Days	3.69%	9.91%
12 Months	35.34%	28.00%

52 Overlapping Holdings

Symbol	Grade	Weight in SHE	Weight in NULV	Overlap
ACN	B	4.32%	0.03%	0.03%
ADM	D	0.1%	1.21%	0.1%
AWK	C	0.14%	0.04%	0.04%
AXP	A	0.63%	1.17%	0.63%
BAC	D	1.07%	1.06%	1.06%
BK	C	0.2%	1.52%	0.2%
BKR	B	0.12%	1.41%	0.12%
BR	B	0.09%	0.66%	0.09%
C	B	0.48%	1.65%	0.48%
CAH	B	0.11%	1.09%	0.11%
CAT	A	0.99%	1.05%	0.99%
CHD	B	0.08%	0.68%	0.08%
CI	C	0.35%	1.61%	0.35%
CNP	B	0.08%	0.31%	0.08%
CSCO	A	3.77%	1.36%	1.36%
DE	A	0.36%	1.7%	0.36%
ECL	A	0.21%	1.33%	0.21%
ED	A	0.14%	1.38%	0.14%
EQIX	B	0.26%	0.41%	0.26%
ETN	C	0.47%	0.12%	0.12%
EXC	A	0.15%	1.44%	0.15%
FDX	D	0.21%	1.03%	0.21%
FIS	C	0.17%	0.78%	0.17%
FTV	B	0.11%	1.14%	0.11%
GILD	A	0.39%	0.59%	0.39%
HIG	A	0.16%	0.41%	0.16%
INTC	D	1.87%	1.77%	1.77%
IPG	C	0.06%	0.25%	0.06%
IRM	B	0.13%	0.1%	0.1%
J	D	0.08%	0.79%	0.08%
JCI	B	0.23%	0.58%	0.23%
JNJ	C	1.55%	1.75%	1.55%
KO	B	1.17%	2.43%	1.17%
KR	B	0.15%	1.39%	0.15%
LOW	A	0.98%	1.87%	0.98%
LYB	D	0.08%	1.02%	0.08%
MMC	D	0.45%	1.48%	0.45%
MMM	B	0.27%	1.56%	0.27%
MRK	F	1.06%	1.76%	1.06%
NEM	C	0.28%	0.57%	0.28%
OC	B	0.05%	0.32%	0.05%
PGR	C	0.67%	1.46%	0.67%
PNC	C	0.29%	1.55%	0.29%
PRU	C	0.2%	0.08%	0.08%
PSA	C	0.21%	0.2%	0.2%
RF	C	0.08%	0.83%	0.08%
SBUX	B	0.96%	1.34%	0.96%
SPGI	C	0.6%	0.29%	0.29%
TFC	D	0.23%	0.15%	0.15%
TGT	C	0.29%	0.17%	0.17%
VZ	A	0.88%	2.08%	0.88%
WTW	A	0.13%	0.64%	0.13%

SHE Overweight 184 Positions Relative to NULV

Symbol	Grade	Weight
META	A	4.68%
AAPL	C	4.37%
MSFT	C	4.37%
NVDA	C	4.14%
INTU	F	3.26%
LLY	D	2.62%
JPM	D	2.45%
UNH	B	1.75%
PG	C	1.64%
NFLX	C	1.58%
V	C	1.5%
XOM	B	1.45%
TJX	C	1.22%
BKNG	C	1.18%
ADSK	C	1.13%
COST	C	1.12%
LIN	B	0.97%
CVX	D	0.94%
FTNT	C	0.89%
WFC	D	0.78%
ABT	C	0.73%
T	A	0.64%
CMG	C	0.63%
UBER	C	0.63%
GE	C	0.61%
MAR	B	0.59%
CDW	D	0.56%
HLT	B	0.52%
NKE	D	0.51%
RTX	A	0.5%
ANSS	D	0.49%
HON	B	0.48%
ROST	C	0.47%
HUBS	D	0.47%
TMUS	A	0.46%
VRTX	D	0.44%
MDT	A	0.44%
TYL	C	0.43%
GDDY	D	0.41%
SCHW	D	0.4%
ABNB	D	0.36%
ZTS	B	0.35%
MCO	C	0.34%
TT	A	0.33%
NOC	B	0.32%
CL	D	0.31%
FLUT	B	0.3%
CVS	D	0.3%
DUK	B	0.29%
BA	F	0.29%
LULU	D	0.29%
ITW	B	0.29%
TSCO	A	0.28%
DHI	B	0.27%
AKAM	D	0.26%
RCL	C	0.25%
MCK	F	0.25%
D	A	0.24%
CMI	B	0.23%
EMR	B	0.22%
WCN	D	0.21%
CARR	C	0.21%
DLR	C	0.21%
SPG	A	0.21%
AIG	F	0.2%
EOG	D	0.2%
COF	C	0.2%
TWLO	C	0.19%
NSC	B	0.18%
ULTA	D	0.18%
AEP	B	0.18%
PEG	A	0.18%
O	A	0.18%
ALL	C	0.18%
IDXX	D	0.17%
VST	A	0.17%
WSM	C	0.17%
GIS	B	0.16%
CNC	F	0.16%
BURL	D	0.16%
PSX	F	0.16%
OXY	F	0.15%
DOW	B	0.15%
EIX	A	0.15%
EBAY	A	0.15%
CHTR	D	0.15%
APTV	D	0.15%
LNG	D	0.15%
GWW	A	0.15%
VICI	C	0.15%
SQ	D	0.14%
CSGP	F	0.14%
DTE	A	0.13%
XYL	B	0.13%
ALNY	B	0.13%
DECK	C	0.13%
VLTO	C	0.13%
STZ	B	0.13%
EXR	C	0.13%
DD	B	0.12%
EA	D	0.12%
XEL	A	0.12%
FITB	C	0.12%
MTB	C	0.12%
TTD	C	0.12%
VTR	B	0.12%
AVB	C	0.11%
BIIB	F	0.11%
WEC	A	0.11%
ROK	D	0.11%
FANG	F	0.11%
HSY	D	0.11%
WBD	D	0.1%
LVS	B	0.1%
EL	D	0.1%
WAB	A	0.1%
ETR	A	0.1%
BBY	B	0.1%
HUBB	A	0.09%
IFF	C	0.09%
CLX	B	0.09%
TROW	D	0.09%
EQR	C	0.09%
DKS	D	0.09%
INVH	D	0.09%
PPL	A	0.09%
GPN	F	0.09%
ILMN	C	0.08%
AEE	A	0.08%
TTWO	F	0.08%
DG	F	0.08%
PFG	C	0.08%
WY	B	0.08%
SW	B	0.08%
LDOS	A	0.08%
TRU	C	0.07%
KIM	C	0.07%
OMC	A	0.07%
NTRS	C	0.07%
KMX	D	0.07%
CMS	A	0.07%
SWK	A	0.07%
FDS	C	0.07%
MGM	D	0.07%
SYF	C	0.07%
SSNC	C	0.07%
PINS	D	0.07%
MAA	C	0.07%
AMCR	A	0.07%
SNAP	D	0.06%
CE	D	0.06%
HST	D	0.06%
EQT	C	0.06%
KEY	C	0.06%
LPLA	D	0.06%
PNR	A	0.06%
AMH	D	0.05%
TFX	B	0.05%
RPM	C	0.05%
SJM	B	0.05%
WYNN	B	0.05%
ACM	B	0.05%
TXT	D	0.05%
UTHR	B	0.05%
TSN	D	0.05%
Z	C	0.04%
CRL	F	0.04%
OVV	F	0.04%
INCY	B	0.04%
RIVN	F	0.04%
BBWI	F	0.04%
NBIX	F	0.04%
PARA	F	0.04%
AIZ	A	0.04%
HRL	F	0.04%
ACI	F	0.03%
APA	F	0.03%
WBA	F	0.03%
NWSA	D	0.03%
DAL	B	0.03%
CPB	D	0.03%
DAY	C	0.03%
ALB	D	0.03%
LUV	C	0.02%

SHE Underweight 50 Positions Relative to NULV

Symbol	Grade	Weight
ORCL	C	-2.58%
IBM	C	-2.17%
TXN	C	-2.01%
DIS	D	-1.99%
PEP	D	-1.98%
DHR	B	-1.96%
AMGN	D	-1.87%
ADI	C	-1.71%
FI	A	-1.69%
WELL	B	-1.61%
HCA	A	-1.6%
OKE	C	-1.46%
GS	D	-1.44%
AMT	C	-1.44%
TRV	C	-1.42%
NXPI	F	-1.4%
ADP	A	-1.23%
MS	B	-1.21%
FSLR	C	-1.06%
ES	A	-0.97%
UPS	D	-0.94%
A	B	-0.88%
CBOE	B	-0.87%
KDP	C	-0.78%
KMB	B	-0.77%
HD	A	-0.75%
IR	B	-0.67%
URI	B	-0.67%
PPG	D	-0.6%
HPQ	C	-0.57%
BG	D	-0.56%
STLD	C	-0.5%
PHM	A	-0.47%
MET	A	-0.45%
QRVO	F	-0.4%
SOLV	D	-0.4%
HOLX	D	-0.39%
ATO	A	-0.39%
MOS	F	-0.35%
DINO	F	-0.3%
HOOD	C	-0.26%
WDC	C	-0.21%
SYY	B	-0.17%
BALL	B	-0.11%
ZBH	F	-0.09%
BMY	B	-0.08%
REGN	D	-0.05%
STE	D	-0.02%
CNH	C	-0.02%
WTRG	D	-0.02%