SHE vs. REVS ETF Comparison

Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to Columbia Research Enhanced Value ETF (REVS)
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
REVS

Columbia Research Enhanced Value ETF

REVS Description The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.

Grade (RS Rating)

Last Trade

$26.74

Average Daily Volume

10,423

Number of Holdings *

304

* may have additional holdings in another (foreign) market
Performance
Period SHE REVS
30 Days 2.93% 4.40%
60 Days 5.56% 6.20%
90 Days 7.44% 7.64%
12 Months 34.03% 31.68%
85 Overlapping Holdings
Symbol Grade Weight in SHE Weight in REVS Overlap
ACI C 0.02% 0.1% 0.02%
ACM A 0.05% 0.16% 0.05%
ADM D 0.08% 0.31% 0.08%
AEE A 0.08% 0.41% 0.08%
AIZ A 0.04% 0.11% 0.04%
ALL A 0.18% 0.41% 0.18%
ALNY D 0.12% 0.01% 0.01%
AMH D 0.04% 0.16% 0.04%
BAC A 1.2% 2.95% 1.2%
BIIB F 0.09% 0.09% 0.09%
BK A 0.21% 0.54% 0.21%
BKNG A 1.33% 0.13% 0.13%
BR A 0.1% 0.02% 0.02%
C A 0.51% 1.23% 0.51%
CAH B 0.11% 0.15% 0.11%
CAT B 0.94% 1.74% 0.94%
CE F 0.03% 0.08% 0.03%
CI F 0.32% 1.03% 0.32%
CL D 0.26% 0.42% 0.26%
CMI A 0.24% 0.54% 0.24%
CNC D 0.12% 0.39% 0.12%
CSCO B 4.03% 3.43% 3.43%
CSGP D 0.14% 0.4% 0.14%
CVX A 0.98% 1.61% 0.98%
DAL C 0.04% 0.45% 0.04%
DHI D 0.22% 0.57% 0.22%
DKS C 0.08% 0.12% 0.08%
DTE C 0.11% 0.42% 0.11%
EA A 0.12% 0.3% 0.12%
EBAY D 0.14% 0.36% 0.14%
EIX B 0.13% 0.55% 0.13%
EOG A 0.21% 0.45% 0.21%
EQIX A 0.25% 1.08% 0.25%
ETR B 0.11% 0.54% 0.11%
EXC C 0.13% 0.65% 0.13%
FANG D 0.11% 0.2% 0.11%
FDX B 0.22% 0.7% 0.22%
FITB A 0.12% 0.29% 0.12%
FTNT C 1.08% 0.16% 0.16%
FTV C 0.1% 0.29% 0.1%
GILD C 0.42% 0.41% 0.41%
GIS D 0.13% 0.43% 0.13%
GPN B 0.1% 0.27% 0.1%
HLT A 0.53% 0.36% 0.36%
HST C 0.06% 0.16% 0.06%
INCY C 0.05% 0.04% 0.04%
INVH D 0.09% 0.27% 0.09%
JNJ D 1.41% 4.62% 1.41%
JPM A 2.69% 5.41% 2.69%
KR B 0.15% 0.46% 0.15%
LDOS C 0.1% 0.24% 0.1%
LYB F 0.07% 0.3% 0.07%
MCK B 0.31% 0.58% 0.31%
MDT D 0.41% 1.34% 0.41%
MGM D 0.06% 0.1% 0.06%
MMC B 0.43% 0.88% 0.43%
MMM D 0.25% 0.62% 0.25%
NWSA B 0.03% 0.07% 0.03%
OC A 0.06% 0.18% 0.06%
OXY D 0.14% 0.2% 0.14%
PRU A 0.19% 0.41% 0.19%
PSX C 0.15% 0.32% 0.15%
ROST C 0.41% 0.41% 0.41%
RPM A 0.05% 0.19% 0.05%
SPG B 0.22% 0.57% 0.22%
SSNC B 0.07% 0.17% 0.07%
SW A 0.08% 0.42% 0.08%
SWK D 0.05% 0.14% 0.05%
SYF B 0.09% 0.24% 0.09%
T A 0.63% 1.09% 0.63%
TGT F 0.27% 0.67% 0.27%
TJX A 1.21% 0.65% 0.65%
TROW B 0.09% 0.24% 0.09%
TT A 0.34% 0.67% 0.34%
TWLO A 0.28% 0.2% 0.2%
UTHR C 0.06% 0.06% 0.06%
VRTX F 0.45% 0.23% 0.23%
WAB B 0.11% 0.37% 0.11%
WFC A 0.97% 2.44% 0.97%
WSM B 0.14% 0.11% 0.11%
WTW B 0.13% 0.29% 0.13%
WY D 0.07% 0.29% 0.07%
WYNN D 0.04% 0.1% 0.04%
XEL A 0.12% 0.65% 0.12%
XOM B 1.46% 3.14% 1.46%
SHE Overweight 154 Positions Relative to REVS
Symbol Grade Weight
NVDA C 4.79%
META D 4.59%
ACN C 4.39%
MSFT F 4.17%
AAPL C 4.14%
INTU C 3.56%
LLY F 2.32%
INTC D 1.87%
NFLX A 1.78%
UNH C 1.75%
V A 1.62%
PG A 1.5%
ADSK A 1.25%
COST B 1.13%
KO D 0.99%
LOW D 0.96%
SBUX A 0.94%
MRK F 0.89%
LIN D 0.89%
VZ C 0.77%
ABT B 0.73%
PGR A 0.67%
AXP A 0.65%
MAR B 0.65%
CMG B 0.63%
GE D 0.58%
SPGI C 0.58%
HUBS A 0.58%
UBER D 0.57%
HON B 0.52%
TMUS B 0.52%
ETN A 0.51%
RTX C 0.5%
ANSS B 0.49%
SCHW B 0.47%
GDDY A 0.47%
CDW F 0.44%
TYL B 0.44%
NKE D 0.42%
ABNB C 0.36%
LULU C 0.33%
MCO B 0.33%
PNC B 0.32%
DE A 0.32%
NOC D 0.31%
ZTS D 0.31%
RCL A 0.31%
FLUT A 0.31%
ITW B 0.29%
DUK C 0.27%
TSCO D 0.26%
BA F 0.26%
CVS D 0.25%
EMR A 0.25%
TFC A 0.24%
COF B 0.24%
JCI C 0.24%
D C 0.23%
DLR B 0.22%
AKAM D 0.22%
WCN 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%
CHTR C 0.18%
NSC B 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%
BURL A 0.15%
COR B 0.15%
IDXX F 0.14%
BKR B 0.14%
DECK A 0.14%
MTB A 0.14%
VICI C 0.14%
ED D 0.13%
IRM D 0.13%
TTD B 0.13%
EXR D 0.12%
STZ D 0.12%
VLTO D 0.12%
AWK D 0.12%
VTR C 0.12%
AVB B 0.11%
WEC A 0.11%
WBD C 0.11%
APTV D 0.11%
ROK B 0.11%
XYL D 0.11%
DOW F 0.11%
HSY F 0.1%
DD D 0.1%
EQR B 0.09%
HUBB B 0.09%
BBY D 0.09%
RF A 0.09%
TTWO A 0.09%
PPL B 0.09%
LVS C 0.09%
NTRS A 0.08%
PFG D 0.08%
CHD B 0.08%
ILMN D 0.08%
LPLA A 0.08%
CLX B 0.08%
CNP B 0.08%
OMC C 0.07%
KMX B 0.07%
PNR A 0.07%
DG F 0.07%
J F 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%
LH C 0.07%
EL F 0.06%
AMCR D 0.06%
TRU D 0.06%
PINS D 0.06%
CMS C 0.06%
SJM D 0.05%
FBIN D 0.05%
TXT D 0.05%
IPG D 0.05%
SNAP C 0.05%
TSN B 0.05%
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%
NBIX C 0.04%
CPB D 0.03%
WBA F 0.03%
TFX F 0.03%
LUV C 0.02%
APA D 0.02%
SHE Underweight 219 Positions Relative to REVS
Symbol Grade Weight
PM B -2.49%
BMY B -1.45%
DIS B -1.41%
BLK C -1.4%
MO A -1.16%
CMCSA B -1.09%
UPS C -1.05%
LMT D -0.84%
UNP C -0.8%
CME A -0.78%
PCG A -0.76%
CSX B -0.73%
CRM B -0.68%
ABBV D -0.65%
MSI B -0.63%
PCAR B -0.62%
HCA F -0.6%
NUE C -0.5%
DELL C -0.47%
LEN D -0.47%
MET A -0.45%
OTIS C -0.44%
HPE B -0.42%
PPG F -0.4%
HPQ B -0.4%
UAL A -0.34%
KMB D -0.33%
KHC F -0.33%
MPC D -0.32%
ZM B -0.31%
MTD D -0.31%
NVR D -0.31%
PKG A -0.31%
PHM D -0.31%
PAYX C -0.31%
CCL B -0.3%
STLD B -0.3%
SBAC D -0.3%
NI A -0.28%
RJF A -0.28%
STT A -0.27%
REGN F -0.27%
K A -0.26%
VLO C -0.26%
FCNCA A -0.25%
RS B -0.25%
EVRG A -0.24%
GEN B -0.23%
ARE D -0.23%
CF B -0.23%
HOLX D -0.22%
BAX D -0.21%
NTAP C -0.21%
BLDR D -0.21%
FFIV B -0.21%
VRSN F -0.21%
SWKS F -0.2%
CVNA B -0.2%
CBOE B -0.2%
SNA A -0.2%
CSL C -0.19%
VTRS A -0.19%
NTNX A -0.18%
EPAM C -0.18%
TOL B -0.18%
THC D -0.18%
MAS D -0.18%
AVTR F -0.17%
GLPI C -0.17%
JNPR F -0.17%
AMAT F -0.17%
EME C -0.16%
AES F -0.16%
QCOM F -0.16%
WPC D -0.16%
BG F -0.15%
TPR B -0.15%
CW B -0.15%
EXPD D -0.15%
CAG D -0.15%
CIEN B -0.14%
RGA A -0.14%
L A -0.14%
TAP C -0.13%
EG C -0.13%
RPRX D -0.13%
AMGN D -0.13%
SNX C -0.13%
EWBC A -0.13%
CTRA B -0.12%
BRX A -0.12%
BRBR A -0.12%
ARMK B -0.12%
BLD D -0.12%
SOLV C -0.12%
UNM A -0.12%
SF B -0.11%
CACI D -0.11%
AYI B -0.11%
ALSN B -0.11%
JLL D -0.11%
INGR B -0.11%
MOS F -0.11%
ADP B -0.1%
WCC B -0.1%
OKTA C -0.1%
DCI B -0.1%
RL B -0.1%
BILL A -0.1%
FHN A -0.1%
NNN D -0.1%
COKE C -0.09%
STAG F -0.09%
UGI A -0.09%
SKX D -0.09%
FLS B -0.09%
LECO B -0.09%
GL B -0.09%
QRVO F -0.09%
JAZZ B -0.09%
AOS F -0.09%
MRO B -0.09%
MIDD C -0.08%
WH B -0.08%
WTFC A -0.08%
ZION B -0.08%
CRUS D -0.08%
KEX C -0.08%
MHK D -0.08%
G B -0.08%
THO B -0.07%
SAIC F -0.07%
OLN D -0.07%
MSA D -0.07%
SON D -0.07%
FOXA B -0.07%
FTI A -0.07%
CRBG B -0.07%
R B -0.07%
SEIC B -0.07%
HRB D -0.07%
ESAB B -0.07%
NYT C -0.06%
OLED D -0.06%
BEN C -0.06%
AZO C -0.06%
RYN D -0.06%
CROX D -0.06%
COLB A -0.06%
MTG C -0.06%
GNRC B -0.06%
KRC C -0.06%
WLK D -0.06%
LEA D -0.06%
PVH C -0.06%
AXS A -0.06%
DBX B -0.06%
BMRN D -0.05%
MRNA F -0.05%
PRGO B -0.05%
OGN D -0.05%
GTES A -0.05%
XRAY F -0.05%
M D -0.05%
OZK B -0.05%
SLM A -0.05%
ROKU D -0.05%
NEU C -0.05%
GAP C -0.05%
CLF F -0.05%
MTCH D -0.05%
JHG A -0.05%
ASH D -0.05%
AMG B -0.05%
LNC B -0.05%
XP F -0.05%
ALGM D -0.04%
CWEN C -0.04%
FOX A -0.04%
DINO D -0.04%
PK B -0.04%
EEFT B -0.04%
TNL A -0.04%
CTAS B -0.04%
SIRI C -0.04%
SMG D -0.04%
HIW D -0.04%
EPR D -0.04%
AMKR D -0.04%
SAM C -0.03%
WU D -0.03%
VIRT B -0.03%
PINC B -0.03%
PSTG D -0.03%
AZTA D -0.03%
COLM B -0.03%
LPX B -0.03%
CNM D -0.03%
EXP A -0.03%
CWEN C -0.02%
DDS B -0.02%
REYN D -0.02%
ROIV C -0.02%
LEN D -0.02%
CRI D -0.02%
TER D -0.02%
CIVI D -0.02%
EXAS D -0.02%
PPC C -0.02%
NWS B -0.02%
ADTN A -0.02%
INFA D -0.02%
EXEL B -0.01%
SEB F -0.01%
CNA B -0.01%
PATH C -0.01%
LSCC D -0.01%
IONS F -0.0%
PLTK B -0.0%
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