SHE vs. QUS ETF Comparison

Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to SPDR MSCI USA Quality Mix ETF (QUS)

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

$114.32

Average Daily Volume

3,877

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

QUS

SPDR MSCI USA Quality Mix ETF

QUS Description

The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$157.46

Average Daily Volume

17,326

Number of Holdings ^*

582

* may have additional holdings in another (foreign) market

Performance

Period	SHE	QUS
30 Days	3.84%	2.18%
60 Days	11.54%	9.14%
90 Days	3.83%	5.76%
12 Months	37.63%	33.62%

235 Overlapping Holdings

Symbol	Grade	Weight in SHE	Weight in QUS	Overlap
AAPL	C	4.37%	3.29%	3.29%
ABNB	D	0.36%	0.02%	0.02%
ABT	C	0.73%	0.15%	0.15%
ACI	F	0.03%	0.03%	0.03%
ACM	A	0.05%	0.01%	0.01%
ACN	B	4.32%	1.18%	1.18%
ADM	F	0.1%	0.09%	0.09%
ADSK	B	1.13%	0.14%	0.14%
AEE	A	0.08%	0.11%	0.08%
AEP	C	0.18%	0.2%	0.18%
AIG	C	0.2%	0.12%	0.12%
AIZ	B	0.04%	0.11%	0.04%
AKAM	D	0.26%	0.17%	0.17%
ALB	D	0.03%	0.02%	0.02%
ALL	A	0.18%	0.06%	0.06%
ALNY	C	0.13%	0.09%	0.09%
AMCR	C	0.07%	0.02%	0.02%
AMH	D	0.05%	0.01%	0.01%
ANSS	D	0.49%	0.01%	0.01%
APA	F	0.03%	0.05%	0.03%
APTV	D	0.15%	0.03%	0.03%
AVB	C	0.11%	0.02%	0.02%
AWK	D	0.14%	0.02%	0.02%
AXP	A	0.63%	0.1%	0.1%
BA	F	0.29%	0.03%	0.03%
BAC	B	1.07%	0.59%	0.59%
BBWI	F	0.04%	0.01%	0.01%
BBY	C	0.1%	0.1%	0.1%
BIIB	F	0.11%	0.03%	0.03%
BK	A	0.2%	0.08%	0.08%
BKNG	B	1.18%	0.03%	0.03%
BKR	B	0.12%	0.04%	0.04%
BR	B	0.09%	0.03%	0.03%
BURL	C	0.16%	0.01%	0.01%
C	B	0.48%	0.41%	0.41%
CAH	B	0.11%	0.11%	0.11%
CARR	A	0.21%	0.04%	0.04%
CAT	A	0.99%	0.65%	0.65%
CDW	D	0.56%	0.24%	0.24%
CE	D	0.06%	0.02%	0.02%
CHD	D	0.08%	0.14%	0.08%
CHTR	D	0.15%	0.08%	0.08%
CI	D	0.35%	0.26%	0.26%
CL	D	0.31%	0.18%	0.18%
CLX	C	0.09%	0.01%	0.01%
CMG	C	0.63%	0.22%	0.22%
CMI	A	0.23%	0.15%	0.15%
CMS	A	0.07%	0.09%	0.07%
CNC	F	0.16%	0.11%	0.11%
CNP	B	0.08%	0.02%	0.02%
COF	A	0.2%	0.13%	0.13%
COST	C	1.12%	1.28%	1.12%
CPB	D	0.03%	0.13%	0.03%
CRL	F	0.04%	0.01%	0.01%
CSCO	A	3.77%	1.24%	1.24%
CSGP	F	0.14%	0.01%	0.01%
CVS	D	0.3%	0.34%	0.3%
CVX	B	0.94%	0.51%	0.51%
D	A	0.24%	0.14%	0.14%
DAL	C	0.03%	0.01%	0.01%
DAY	C	0.03%	0.0%	0.0%
DD	C	0.12%	0.04%	0.04%
DE	C	0.36%	0.11%	0.11%
DECK	B	0.13%	0.08%	0.08%
DG	F	0.08%	0.02%	0.02%
DHI	C	0.27%	0.22%	0.22%
DKS	D	0.09%	0.01%	0.01%
DLR	C	0.21%	0.03%	0.03%
DOW	B	0.15%	0.07%	0.07%
DTE	B	0.13%	0.1%	0.1%
DUK	C	0.29%	0.63%	0.29%
EA	D	0.12%	0.28%	0.12%
EBAY	A	0.15%	0.02%	0.02%
ECL	C	0.21%	0.03%	0.03%
ED	C	0.14%	0.46%	0.14%
EIX	C	0.15%	0.05%	0.05%
EL	D	0.1%	0.02%	0.02%
EMR	B	0.22%	0.04%	0.04%
EOG	B	0.2%	0.15%	0.15%
EQIX	C	0.26%	0.02%	0.02%
EQR	C	0.09%	0.02%	0.02%
EQT	C	0.06%	0.02%	0.02%
ETN	B	0.47%	0.05%	0.05%
ETR	A	0.1%	0.04%	0.04%
EXC	C	0.15%	0.06%	0.06%
EXR	D	0.13%	0.03%	0.03%
FANG	D	0.11%	0.22%	0.11%
FDS	C	0.07%	0.05%	0.05%
FDX	F	0.21%	0.11%	0.11%
FIS	A	0.17%	0.03%	0.03%
FITB	C	0.12%	0.05%	0.05%
FTNT	A	0.89%	0.01%	0.01%
FTV	C	0.11%	0.02%	0.02%
GDDY	B	0.41%	0.28%	0.28%
GE	B	0.61%	0.12%	0.12%
GILD	A	0.39%	0.41%	0.39%
GIS	C	0.16%	0.3%	0.16%
GPN	F	0.09%	0.03%	0.03%
GWW	B	0.15%	0.17%	0.15%
HIG	A	0.16%	0.09%	0.09%
HLT	A	0.52%	0.01%	0.01%
HON	C	0.48%	0.48%	0.48%
HRL	F	0.04%	0.08%	0.04%
HST	D	0.06%	0.01%	0.01%
HSY	D	0.11%	0.2%	0.11%
HUBB	A	0.09%	0.07%	0.07%
HUBS	D	0.47%	0.07%	0.07%
IDXX	D	0.17%	0.15%	0.15%
IFF	D	0.09%	0.02%	0.02%
ILMN	B	0.08%	0.01%	0.01%
INCY	B	0.04%	0.18%	0.04%
INTC	D	1.87%	0.17%	0.17%
INTU	F	3.26%	0.03%	0.03%
INVH	D	0.09%	0.01%	0.01%
IPG	D	0.06%	0.02%	0.02%
IRM	B	0.13%	0.01%	0.01%
ITW	C	0.29%	0.27%	0.27%
J	F	0.08%	0.02%	0.02%
JCI	C	0.23%	0.05%	0.05%
JNJ	D	1.55%	1.75%	1.55%
JPM	C	2.45%	0.91%	0.91%
KEY	B	0.06%	0.04%	0.04%
KIM	C	0.07%	0.02%	0.02%
KMX	F	0.07%	0.03%	0.03%
KO	C	1.17%	0.95%	0.95%
KR	C	0.15%	0.31%	0.15%
LDOS	A	0.08%	0.02%	0.02%
LIN	C	0.97%	0.17%	0.17%
LLY	D	2.62%	2.3%	2.3%
LNG	A	0.15%	0.05%	0.05%
LOW	C	0.98%	0.13%	0.13%
LPLA	D	0.06%	0.06%	0.06%
LULU	D	0.29%	0.1%	0.1%
LUV	B	0.02%	0.01%	0.01%
LVS	B	0.1%	0.01%	0.01%
LYB	B	0.08%	0.05%	0.05%
MAA	D	0.07%	0.01%	0.01%
MAR	A	0.59%	0.02%	0.02%
MCK	F	0.25%	0.5%	0.25%
MCO	D	0.34%	0.21%	0.21%
MDT	C	0.44%	0.15%	0.15%
META	A	4.68%	2.43%	2.43%
MGM	D	0.07%	0.01%	0.01%
MMC	D	0.45%	0.69%	0.45%
MMM	C	0.27%	0.29%	0.27%
MRK	F	1.06%	0.55%	0.55%
MSFT	D	4.37%	2.76%	2.76%
MTB	A	0.12%	0.07%	0.07%
NBIX	F	0.04%	0.11%	0.04%
NEM	C	0.28%	0.25%	0.25%
NFLX	A	1.58%	0.12%	0.12%
NKE	D	0.51%	0.33%	0.33%
NOC	B	0.32%	0.61%	0.32%
NSC	C	0.18%	0.05%	0.05%
NTRS	B	0.07%	0.03%	0.03%
NVDA	B	4.14%	2.29%	2.29%
NWSA	D	0.03%	0.01%	0.01%
O	C	0.18%	0.05%	0.05%
OC	C	0.05%	0.02%	0.02%
OMC	C	0.07%	0.07%	0.07%
OVV	D	0.04%	0.03%	0.03%
OXY	D	0.15%	0.11%	0.11%
PARA	F	0.04%	0.03%	0.03%
PEG	A	0.18%	0.04%	0.04%
PFG	A	0.08%	0.03%	0.03%
PG	D	1.64%	0.61%	0.61%
PGR	B	0.67%	0.65%	0.65%
PINS	D	0.07%	0.0%	0.0%
PNC	C	0.29%	0.15%	0.15%
PNR	C	0.06%	0.01%	0.01%
PPL	C	0.09%	0.03%	0.03%
PRU	B	0.2%	0.08%	0.08%
PSA	C	0.21%	0.15%	0.15%
PSX	D	0.16%	0.15%	0.15%
RCL	B	0.25%	0.01%	0.01%
RF	B	0.08%	0.05%	0.05%
RIVN	F	0.04%	0.01%	0.01%
ROK	D	0.11%	0.1%	0.1%
ROST	D	0.47%	0.03%	0.03%
RPM	A	0.05%	0.01%	0.01%
RTX	A	0.5%	0.19%	0.19%
SBUX	B	0.96%	0.06%	0.06%
SCHW	D	0.4%	0.06%	0.06%
SJM	D	0.05%	0.02%	0.02%
SNAP	D	0.06%	0.0%	0.0%
SPG	A	0.21%	0.03%	0.03%
SPGI	C	0.6%	0.07%	0.07%
SQ	D	0.14%	0.02%	0.02%
SSNC	C	0.07%	0.02%	0.02%
STZ	D	0.13%	0.02%	0.02%
SW	C	0.08%	0.03%	0.03%
SWK	C	0.07%	0.03%	0.03%
SYF	A	0.07%	0.05%	0.05%
T	B	0.64%	0.68%	0.64%
TFC	D	0.23%	0.14%	0.14%
TFX	C	0.05%	0.01%	0.01%
TGT	C	0.29%	0.1%	0.1%
TJX	D	1.22%	0.55%	0.55%
TMUS	A	0.46%	0.69%	0.46%
TROW	D	0.09%	0.09%	0.09%
TRU	C	0.07%	0.01%	0.01%
TSCO	A	0.28%	0.1%	0.1%
TSN	D	0.05%	0.28%	0.05%
TT	A	0.33%	0.25%	0.25%
TTD	A	0.12%	0.0%	0.0%
TTWO	D	0.08%	0.01%	0.01%
TWLO	B	0.19%	0.01%	0.01%
TXT	F	0.05%	0.02%	0.02%
TYL	D	0.43%	0.01%	0.01%
UBER	C	0.63%	0.18%	0.18%
ULTA	D	0.18%	0.08%	0.08%
UNH	B	1.75%	2.2%	1.75%
UTHR	C	0.05%	0.1%	0.05%
V	B	1.5%	1.72%	1.5%
VICI	C	0.15%	0.04%	0.04%
VLTO	A	0.13%	0.09%	0.09%
VRTX	D	0.44%	0.59%	0.44%
VST	A	0.17%	0.02%	0.02%
VTR	C	0.12%	0.02%	0.02%
VZ	C	0.88%	0.89%	0.88%
WAB	A	0.1%	0.02%	0.02%
WBA	F	0.03%	0.06%	0.03%
WBD	F	0.1%	0.1%	0.1%
WCN	D	0.21%	0.52%	0.21%
WEC	B	0.11%	0.29%	0.11%
WFC	B	0.78%	0.37%	0.37%
WSM	C	0.17%	0.07%	0.07%
WTW	C	0.13%	0.15%	0.13%
WY	C	0.08%	0.03%	0.03%
WYNN	B	0.05%	0.0%	0.0%
XEL	C	0.12%	0.19%	0.12%
XOM	A	1.45%	0.83%	0.83%
XYL	C	0.13%	0.02%	0.02%
Z	C	0.04%	0.01%	0.01%
ZTS	C	0.35%	0.28%	0.28%

SHE Overweight 1 Positions Relative to QUS

	Symbol	Grade	Weight
	FLUT	B	0.3%

SHE Underweight 347 Positions Relative to QUS

Symbol	Grade	Weight
MA	A	-1.62%
GOOGL	B	-1.18%
PEP	F	-1.1%
GOOG	B	-1.09%
BRK.A	B	-1.08%
TXN	C	-1.07%
WMT	A	-0.92%
LMT	A	-0.83%
IBM	A	-0.73%
ADBE	F	-0.72%
CB	A	-0.67%
APH	D	-0.65%
AMZN	C	-0.63%
AVGO	B	-0.6%
MSI	A	-0.59%
ABBV	C	-0.59%
AMAT	C	-0.57%
QCOM	D	-0.57%
SO	A	-0.56%
MCD	A	-0.52%
RSG	D	-0.52%
ADP	A	-0.51%
WM	B	-0.5%
ORCL	A	-0.49%
ROP	D	-0.47%
AJG	C	-0.45%
TRV	B	-0.43%
BLK	A	-0.42%
ACGL	A	-0.42%
CMCSA	B	-0.41%
ANET	A	-0.4%
CTSH	B	-0.39%
ELV	F	-0.38%
PFE	D	-0.38%
AZO	D	-0.37%
REGN	D	-0.36%
KLAC	B	-0.36%
LRCX	D	-0.35%
HD	A	-0.35%
MPC	D	-0.34%
BMY	A	-0.33%
COR	F	-0.33%
CBOE	B	-0.31%
AMGN	D	-0.31%
K	B	-0.29%
KDP	C	-0.28%
FCNCA	D	-0.28%
FI	A	-0.27%
KEYS	B	-0.27%
PANW	B	-0.27%
SHW	C	-0.26%
BDX	C	-0.26%
CDNS	D	-0.26%
SNPS	F	-0.26%
MDLZ	D	-0.25%
ORLY	A	-0.25%
GS	B	-0.25%
GM	D	-0.25%
CME	A	-0.23%
VRSN	C	-0.23%
NOW	B	-0.23%
BAH	C	-0.22%
AFL	A	-0.22%
TSLA	C	-0.22%
CTAS	C	-0.22%
ERIE	A	-0.22%
FFIV	B	-0.21%
TDY	A	-0.2%
HUM	F	-0.2%
KHC	F	-0.2%
EG	A	-0.19%
YUM	C	-0.19%
AON	A	-0.19%
JNPR	C	-0.18%
COP	D	-0.17%
PTC	B	-0.17%
CTVA	A	-0.17%
GRMN	D	-0.17%
ROL	C	-0.17%
FICO	C	-0.17%
F	D	-0.16%
MS	A	-0.16%
PAYX	B	-0.16%
NTAP	D	-0.16%
VRSK	D	-0.15%
ICE	A	-0.15%
ADI	B	-0.15%
AFG	A	-0.15%
MOH	F	-0.15%
GLW	C	-0.14%
FAST	C	-0.14%
MKL	B	-0.14%
DIS	D	-0.14%
WDAY	D	-0.14%
USB	C	-0.14%
VLO	F	-0.14%
TMO	D	-0.13%
A	B	-0.13%
CPRT	B	-0.13%
MPWR	B	-0.12%
MNST	D	-0.12%
WRB	C	-0.12%
NVR	C	-0.12%
L	C	-0.12%
EW	F	-0.12%
MCHP	F	-0.12%
PHM	C	-0.12%
WMB	A	-0.12%
GEN	A	-0.12%
ODFL	F	-0.12%
IT	A	-0.12%
PM	D	-0.11%
NEE	C	-0.11%
UPS	D	-0.11%
RMD	C	-0.1%
CRM	B	-0.1%
DHR	D	-0.1%
KMB	D	-0.1%
PLD	D	-0.09%
MET	A	-0.09%
BLDR	C	-0.09%
BMRN	F	-0.09%
GD	C	-0.08%
NUE	D	-0.08%
MELI	D	-0.08%
PKG	B	-0.08%
VEEV	C	-0.08%
UNP	F	-0.08%
EME	B	-0.07%
DPZ	D	-0.07%
HPQ	B	-0.07%
WAT	B	-0.07%
MANH	A	-0.07%
TW	A	-0.07%
EXPD	D	-0.07%
PYPL	A	-0.07%
LEN	C	-0.07%
MU	D	-0.07%
HCA	C	-0.07%
AMD	C	-0.07%
STX	C	-0.07%
HOLX	D	-0.07%
PCG	C	-0.06%
KMI	A	-0.06%
SOLV	C	-0.06%
TER	C	-0.06%
DGX	D	-0.06%
DFS	A	-0.06%
CFG	C	-0.06%
SRE	C	-0.06%
TPL	A	-0.06%
MO	D	-0.06%
HPE	B	-0.06%
WST	D	-0.06%
OKE	A	-0.05%
ENPH	F	-0.05%
CBRE	C	-0.05%
HBAN	B	-0.05%
GGG	C	-0.05%
VTRS	D	-0.05%
JBHT	D	-0.05%
POOL	D	-0.05%
SYY	D	-0.05%
SYK	C	-0.05%
CHK	C	-0.05%
PCAR	D	-0.05%
LNT	B	-0.05%
FCX	B	-0.05%
BG	F	-0.05%
CSX	D	-0.05%
DELL	C	-0.05%
SNA	C	-0.05%
SLB	D	-0.05%
CRWD	D	-0.05%
STT	A	-0.05%
WSO	C	-0.05%
SWKS	F	-0.05%
EPAM	F	-0.04%
MRO	B	-0.04%
GEV	A	-0.04%
PH	A	-0.04%
FSLR	C	-0.04%
CEG	A	-0.04%
KKR	A	-0.04%
KNX	D	-0.04%
STLD	C	-0.04%
JKHY	A	-0.04%
URI	C	-0.04%
ATO	A	-0.04%
BX	C	-0.04%
KVUE	C	-0.04%
ALLE	A	-0.04%
BSX	A	-0.04%
OTIS	A	-0.04%
APD	C	-0.04%
LHX	A	-0.04%
AMT	D	-0.04%
DVN	F	-0.04%
IEX	D	-0.04%
CAG	D	-0.03%
ALLY	F	-0.03%
FE	C	-0.03%
PPG	D	-0.03%
CNH	C	-0.03%
SEIC	B	-0.03%
BAX	D	-0.03%
RJF	B	-0.03%
PAYC	D	-0.03%
HAL	D	-0.03%
LW	D	-0.03%
JBL	C	-0.03%
NRG	A	-0.03%
TTC	F	-0.03%
ES	D	-0.03%
MKTX	B	-0.03%
CCI	D	-0.03%
NXPI	F	-0.03%
CF	A	-0.03%
CINF	A	-0.03%
GEHC	C	-0.03%
CTRA	D	-0.03%
ISRG	C	-0.03%
MOS	F	-0.03%
AMP	A	-0.03%
IP	C	-0.03%
WELL	C	-0.03%
AOS	C	-0.03%
DRI	C	-0.02%
VMC	D	-0.02%
MRVL	C	-0.02%
EFX	D	-0.02%
NDAQ	C	-0.02%
CCK	C	-0.02%
MLM	F	-0.02%
EQH	B	-0.02%
DOV	C	-0.02%
RVTY	C	-0.02%
IR	A	-0.02%
LKQ	F	-0.02%
BALL	C	-0.02%
NI	A	-0.02%
AES	C	-0.02%
WDC	C	-0.02%
EMN	C	-0.02%
DLTR	F	-0.02%
CRBG	B	-0.02%
ARE	D	-0.02%
PWR	A	-0.02%
GPC	D	-0.02%
AME	C	-0.02%
UHS	D	-0.02%
EVRG	C	-0.02%
FNF	C	-0.02%
HES	D	-0.02%
FOXA	B	-0.02%
ZBH	F	-0.02%
TRGP	A	-0.02%
TAP	D	-0.02%
CHRW	C	-0.02%
MRNA	F	-0.02%
APO	A	-0.02%
RS	D	-0.02%
IQV	F	-0.02%
DINO	F	-0.02%
ON	F	-0.02%
TECH	D	-0.01%
VRT	B	-0.01%
LYV	A	-0.01%
ENTG	D	-0.01%
BIO	B	-0.01%
APP	A	-0.01%
LII	C	-0.01%
MTCH	B	-0.01%
NDSN	C	-0.01%
COIN	F	-0.01%
ARES	A	-0.01%
ALGN	D	-0.01%
DASH	A	-0.01%
MTD	C	-0.01%
UDR	C	-0.01%
SBAC	C	-0.01%
MSCI	B	-0.01%
CTLT	A	-0.01%
CPT	C	-0.01%
UHAL	C	-0.01%
RPRX	D	-0.01%
DVA	C	-0.01%
FOX	B	-0.01%
WLK	C	-0.01%
WTRG	D	-0.01%
CCL	C	-0.01%
GLPI	C	-0.01%
TDG	A	-0.01%
ESS	D	-0.01%
CSL	A	-0.01%
REG	C	-0.01%
BEN	F	-0.01%
AVY	D	-0.01%
QRVO	F	-0.01%
TRMB	B	-0.01%
ZBRA	B	-0.01%
MAS	C	-0.01%
FBIN	C	-0.01%
ZM	B	-0.01%
CG	B	-0.01%
HWM	A	-0.01%
SUI	D	-0.01%
AVTR	D	-0.01%
CPAY	A	-0.01%
STE	D	-0.01%
WPC	C	-0.01%
HSIC	D	-0.01%
BRO	A	-0.01%
HII	F	-0.01%
MKC	C	-0.01%
CHRD	F	-0.01%
EXPE	B	-0.01%
DOC	C	-0.01%
BXP	B	-0.01%
CELH	F	-0.0%
TEAM	D	-0.0%
ZS	F	-0.0%
IOT	C	-0.0%
NET	D	-0.0%
RBLX	D	-0.0%
TOST	B	-0.0%
MDB	D	-0.0%
DKNG	C	-0.0%
DDOG	B	-0.0%
BSY	D	-0.0%
MSTR	B	-0.0%
PSTG	F	-0.0%
DOCU	A	-0.0%
H	B	-0.0%
DT	B	-0.0%
PODD	C	-0.0%
SNOW	F	-0.0%
HEI	C	-0.0%
DXCM	F	-0.0%
AXON	A	-0.0%
ROKU	C	-0.0%
HOOD	B	-0.0%
HEI	C	-0.0%
ELS	D	-0.0%
EXAS	C	-0.0%
PLTR	A	-0.0%
OKTA	F	-0.0%