SHE vs. SPMO ETF Comparison

Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to PowerShares S&P 500 Momentum Portfolio (SPMO)

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

SPMO

PowerShares S&P 500 Momentum Portfolio

SPMO Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "momentum score." In general, momentum is the tendency of an investment to exhibit persistence in its relative performance. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.59

Average Daily Volume

1,011,499

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHE	SPMO
30 Days	3.11%	1.35%
60 Days	4.63%	4.91%
90 Days	5.52%	3.78%
12 Months	31.97%	56.00%

37 Overlapping Holdings

Symbol	Grade	Weight in SHE	Weight in SPMO	Overlap
AAPL	C	4.41%	9.83%	4.41%
ACN	C	4.48%	0.91%	0.91%
AKAM	D	0.26%	0.06%	0.06%
BKNG	C	1.1%	0.62%	0.62%
BR	D	0.1%	0.12%	0.1%
CAH	C	0.11%	0.15%	0.11%
CMG	C	0.63%	0.37%	0.37%
COST	B	1.17%	2.3%	1.17%
DHI	B	0.27%	0.24%	0.24%
ECL	B	0.21%	0.26%	0.21%
ETN	C	0.44%	0.64%	0.44%
GE	B	0.56%	1.24%	0.56%
GWW	B	0.15%	0.23%	0.15%
HLT	B	0.48%	0.22%	0.22%
HUBB	B	0.08%	0.09%	0.08%
INTC	F	1.59%	0.32%	0.32%
INTU	C	3.5%	0.84%	0.84%
IRM	C	0.14%	0.13%	0.13%
JPM	D	2.49%	2.3%	2.3%
LIN	B	0.97%	0.84%	0.84%
LLY	C	2.84%	5.4%	2.84%
LULU	D	0.28%	0.12%	0.12%
MAR	C	0.55%	0.25%	0.25%
MCK	F	0.27%	0.29%	0.27%
META	B	4.36%	8.55%	4.36%
MSFT	C	4.47%	8.23%	4.47%
NFLX	B	1.58%	1.26%	1.26%
NVDA	D	4.12%	12.01%	4.12%
PNR	B	0.06%	0.06%	0.06%
PSX	F	0.16%	0.25%	0.16%
RCL	B	0.23%	0.25%	0.23%
TJX	B	1.27%	0.45%	0.45%
TT	B	0.31%	0.36%	0.31%
TTWO	C	0.08%	0.1%	0.08%
UBER	C	0.61%	1.0%	0.61%
VRTX	D	0.46%	0.47%	0.46%
WAB	B	0.1%	0.11%	0.1%

SHE Overweight 199 Positions Relative to SPMO

Symbol	Grade	Weight
CSCO	C	3.61%
UNH	C	1.84%
PG	C	1.7%
JNJ	C	1.64%
V	C	1.6%
XOM	C	1.42%
KO	C	1.2%
ADSK	C	1.12%
MRK	D	1.11%
BAC	D	1.1%
SBUX	C	1.0%
LOW	B	0.94%
CVX	D	0.92%
FTNT	C	0.91%
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%
AXP	B	0.61%
CDW	D	0.55%
RTX	C	0.51%
HON	D	0.49%
ANSS	D	0.49%
ROST	C	0.48%
MMC	C	0.47%
C	C	0.46%
NKE	D	0.46%
MDT	C	0.46%
TMUS	C	0.46%
HUBS	D	0.45%
TYL	C	0.45%
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%
NOC	B	0.33%
BA	F	0.31%
DUK	C	0.3%
PNC	B	0.29%
TSCO	C	0.28%
CVS	D	0.28%
TGT	C	0.28%
FLUT	B	0.28%
ITW	C	0.28%
NEM	B	0.27%
EQIX	C	0.26%
MMM	B	0.26%
D	C	0.25%
FDX	C	0.24%
TFC	C	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%
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%
CNC	D	0.16%
VICI	C	0.16%
ED	C	0.15%
EIX	C	0.15%
OXY	F	0.15%
EXC	C	0.15%
LNG	C	0.15%
SQ	D	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%
STZ	D	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%
VST	C	0.12%
GPN	D	0.11%
DD	B	0.11%
ROK	D	0.11%
BKR	C	0.11%
FANG	D	0.11%
AVB	B	0.11%
WEC	C	0.11%
TTD	B	0.11%
EQR	B	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%
LYB	D	0.08%
CHD	D	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%
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 60 Positions Relative to SPMO

Symbol	Grade	Weight
AMZN	C	-7.28%
AVGO	C	-5.44%
BRK.A	C	-3.7%
AMD	D	-1.51%
CRM	D	-1.41%
ADBE	F	-1.4%
WMT	C	-1.12%
IBM	B	-1.12%
NOW	B	-1.02%
ISRG	B	-0.82%
PANW	D	-0.75%
AMGN	B	-0.68%
AMAT	D	-0.61%
BSX	B	-0.58%
ANET	B	-0.51%
SYK	C	-0.49%
LRCX	F	-0.48%
TDG	B	-0.46%
KLAC	D	-0.42%
REGN	C	-0.4%
CDNS	D	-0.38%
CTAS	B	-0.37%
SNPS	D	-0.35%
SHW	B	-0.34%
FICO	B	-0.33%
PH	B	-0.33%
MDLZ	B	-0.32%
APH	D	-0.31%
WM	D	-0.3%
MSI	B	-0.28%
ROP	C	-0.27%
RSG	D	-0.27%
CEG	C	-0.27%
PCAR	D	-0.26%
ORLY	C	-0.26%
CPRT	D	-0.22%
PHM	B	-0.2%
LEN	B	-0.2%
AJG	D	-0.2%
FAST	C	-0.19%
MPC	F	-0.19%
VRSK	D	-0.18%
HWM	B	-0.17%
IR	C	-0.17%
URI	B	-0.16%
CBOE	C	-0.15%
IT	B	-0.15%
ACGL	C	-0.14%
BLDR	C	-0.14%
MLM	D	-0.14%
PWR	B	-0.12%
NVR	B	-0.11%
NRG	C	-0.1%
VMC	D	-0.1%
BRO	C	-0.1%
WST	D	-0.09%
CPAY	B	-0.09%
PTC	D	-0.09%
CCL	C	-0.06%
JBL	D	-0.06%