SHE vs. SPUS ETF Comparison

Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)

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

SPUS

SP Funds S&P 500 Sharia Industry Exclusions ETF

SPUS Description

The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.49

Average Daily Volume

187,591

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	SHE	SPUS
30 Days	2.93%	1.91%
60 Days	5.56%	2.94%
90 Days	7.44%	3.81%
12 Months	34.03%	29.89%

81 Overlapping Holdings

Symbol	Grade	Weight in SHE	Weight in SPUS	Overlap
AAPL	C	4.14%	11.07%	4.14%
ABT	B	0.73%	0.64%	0.64%
ACN	C	4.39%	0.71%	0.71%
ADM	D	0.08%	0.08%	0.08%
ADSK	A	1.25%	0.21%	0.21%
AKAM	D	0.22%	0.04%	0.04%
ALB	C	0.04%	0.04%	0.04%
ANSS	B	0.49%	0.1%	0.1%
APTV	D	0.11%	0.04%	0.04%
AVB	B	0.11%	0.1%	0.1%
BBY	D	0.09%	0.05%	0.05%
BIIB	F	0.09%	0.07%	0.07%
BKNG	A	1.33%	0.53%	0.53%
BKR	B	0.14%	0.14%	0.14%
CAH	B	0.11%	0.09%	0.09%
CDW	F	0.44%	0.07%	0.07%
CHD	B	0.08%	0.09%	0.08%
CL	D	0.26%	0.24%	0.24%
CLX	B	0.08%	0.07%	0.07%
CMI	A	0.24%	0.16%	0.16%
COR	B	0.15%	0.14%	0.14%
CRL	C	0.04%	0.03%	0.03%
CSCO	B	4.03%	0.74%	0.74%
DD	D	0.1%	0.11%	0.1%
DECK	A	0.14%	0.09%	0.09%
DHI	D	0.22%	0.15%	0.15%
EBAY	D	0.14%	0.09%	0.09%
ECL	D	0.2%	0.19%	0.19%
EL	F	0.06%	0.05%	0.05%
EMR	A	0.25%	0.24%	0.24%
EOG	A	0.21%	0.25%	0.21%
EQIX	A	0.25%	0.28%	0.25%
EQR	B	0.09%	0.08%	0.08%
ETN	A	0.51%	0.46%	0.46%
FTNT	C	1.08%	0.19%	0.19%
FTV	C	0.1%	0.08%	0.08%
GILD	C	0.42%	0.35%	0.35%
GIS	D	0.13%	0.11%	0.11%
GWW	B	0.17%	0.17%	0.17%
HON	B	0.52%	0.47%	0.47%
HSY	F	0.1%	0.08%	0.08%
HUBB	B	0.09%	0.08%	0.08%
IDXX	F	0.14%	0.11%	0.11%
INCY	C	0.05%	0.04%	0.04%
ITW	B	0.29%	0.23%	0.23%
J	F	0.07%	0.05%	0.05%
JCI	C	0.24%	0.18%	0.18%
JNJ	D	1.41%	1.17%	1.17%
LH	C	0.07%	0.06%	0.06%
LIN	D	0.89%	0.69%	0.69%
LLY	F	2.32%	1.89%	1.89%
LOW	D	0.96%	0.48%	0.48%
LULU	C	0.33%	0.11%	0.11%
MAA	B	0.07%	0.06%	0.06%
MCK	B	0.31%	0.26%	0.26%
MDT	D	0.41%	0.34%	0.34%
META	D	4.59%	3.93%	3.93%
MMM	D	0.25%	0.22%	0.22%
MRK	F	0.89%	0.79%	0.79%
MSFT	F	4.17%	9.82%	4.17%
NEM	D	0.2%	0.16%	0.16%
NKE	D	0.42%	0.28%	0.28%
NSC	B	0.18%	0.19%	0.18%
NVDA	C	4.79%	11.41%	4.79%
PG	A	1.5%	1.28%	1.28%
PNR	A	0.07%	0.05%	0.05%
ROK	B	0.11%	0.1%	0.1%
ROST	C	0.41%	0.15%	0.15%
TFX	F	0.03%	0.03%	0.03%
TGT	F	0.27%	0.18%	0.18%
TJX	A	1.21%	0.43%	0.43%
TSCO	D	0.26%	0.09%	0.09%
TT	A	0.34%	0.3%	0.3%
TYL	B	0.44%	0.08%	0.08%
UBER	D	0.57%	0.46%	0.46%
ULTA	F	0.16%	0.05%	0.05%
VLTO	D	0.12%	0.08%	0.08%
WAB	B	0.11%	0.11%	0.11%
WY	D	0.07%	0.07%	0.07%
XOM	B	1.46%	1.7%	1.46%
XYL	D	0.11%	0.09%	0.09%

SHE Overweight 158 Positions Relative to SPUS

Symbol	Grade	Weight
INTU	C	3.56%
JPM	A	2.69%
INTC	D	1.87%
NFLX	A	1.78%
UNH	C	1.75%
V	A	1.62%
BAC	A	1.2%
COST	B	1.13%
KO	D	0.99%
CVX	A	0.98%
WFC	A	0.97%
SBUX	A	0.94%
CAT	B	0.94%
VZ	C	0.77%
PGR	A	0.67%
AXP	A	0.65%
MAR	B	0.65%
T	A	0.63%
CMG	B	0.63%
GE	D	0.58%
SPGI	C	0.58%
HUBS	A	0.58%
HLT	A	0.53%
TMUS	B	0.52%
C	A	0.51%
RTX	C	0.5%
SCHW	B	0.47%
GDDY	A	0.47%
VRTX	F	0.45%
MMC	B	0.43%
ABNB	C	0.36%
MCO	B	0.33%
CI	F	0.32%
PNC	B	0.32%
DE	A	0.32%
NOC	D	0.31%
ZTS	D	0.31%
RCL	A	0.31%
FLUT	A	0.31%
TWLO	A	0.28%
DUK	C	0.27%
BA	F	0.26%
CVS	D	0.25%
TFC	A	0.24%
COF	B	0.24%
D	C	0.23%
DLR	B	0.22%
SPG	B	0.22%
FDX	B	0.22%
WCN	A	0.21%
BK	A	0.21%
VST	B	0.2%
CARR	D	0.19%
PSA	D	0.19%
AIG	B	0.19%
PRU	A	0.19%
CHTR	C	0.18%
ALL	A	0.18%
PEG	A	0.17%
LNG	B	0.17%
SQ	B	0.17%
FIS	C	0.17%
AEP	D	0.16%
O	D	0.16%
HIG	B	0.15%
KR	B	0.15%
BURL	A	0.15%
PSX	C	0.15%
MTB	A	0.14%
CSGP	D	0.14%
WSM	B	0.14%
VICI	C	0.14%
OXY	D	0.14%
ED	D	0.13%
IRM	D	0.13%
WTW	B	0.13%
TTD	B	0.13%
EIX	B	0.13%
EXC	C	0.13%
EXR	D	0.12%
STZ	D	0.12%
ALNY	D	0.12%
CNC	D	0.12%
AWK	D	0.12%
XEL	A	0.12%
VTR	C	0.12%
FITB	A	0.12%
EA	A	0.12%
WEC	A	0.11%
WBD	C	0.11%
ETR	B	0.11%
FANG	D	0.11%
DTE	C	0.11%
DOW	F	0.11%
BR	A	0.1%
LDOS	C	0.1%
GPN	B	0.1%
INVH	D	0.09%
SYF	B	0.09%
RF	A	0.09%
TROW	B	0.09%
TTWO	A	0.09%
PPL	B	0.09%
LVS	C	0.09%
NTRS	A	0.08%
AEE	A	0.08%
PFG	D	0.08%
SW	A	0.08%
ILMN	D	0.08%
DKS	C	0.08%
LPLA	A	0.08%
CNP	B	0.08%
OMC	C	0.07%
KMX	B	0.07%
LYB	F	0.07%
DG	F	0.07%
SSNC	B	0.07%
EQT	B	0.07%
KEY	B	0.07%
IFF	D	0.07%
KIM	A	0.07%
FDS	B	0.07%
HST	C	0.06%
UTHR	C	0.06%
OC	A	0.06%
AMCR	D	0.06%
TRU	D	0.06%
PINS	D	0.06%
CMS	C	0.06%
MGM	D	0.06%
SJM	D	0.05%
FBIN	D	0.05%
RPM	A	0.05%
TXT	D	0.05%
SWK	D	0.05%
IPG	D	0.05%
SNAP	C	0.05%
ACM	A	0.05%
TSN	B	0.05%
DAL	C	0.04%
BBWI	D	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%
AMH	D	0.04%
AIZ	A	0.04%
NBIX	C	0.04%
WYNN	D	0.04%
CPB	D	0.03%
WBA	F	0.03%
CE	F	0.03%
NWSA	B	0.03%
LUV	C	0.02%
APA	D	0.02%
ACI	C	0.02%

SHE Underweight 142 Positions Relative to SPUS

Symbol	Grade	Weight
AMZN	C	-6.03%
GOOGL	C	-3.28%
TSLA	B	-3.02%
GOOG	C	-2.71%
AVGO	D	-2.42%
HD	A	-1.26%
CRM	B	-1.0%
ABBV	D	-0.94%
AMD	F	-0.71%
ADBE	C	-0.7%
PEP	F	-0.69%
NOW	A	-0.67%
TMO	F	-0.62%
ISRG	A	-0.61%
TXN	C	-0.58%
QCOM	F	-0.55%
DHR	F	-0.48%
AMAT	F	-0.45%
UNP	C	-0.45%
COP	C	-0.42%
SYK	C	-0.42%
BSX	B	-0.42%
PANW	C	-0.4%
MU	D	-0.35%
PLD	D	-0.34%
ADI	D	-0.33%
UPS	C	-0.31%
ANET	C	-0.31%
LRCX	F	-0.29%
PH	A	-0.28%
APH	A	-0.27%
MDLZ	F	-0.27%
SHW	A	-0.27%
MSI	B	-0.26%
KLAC	D	-0.26%
SNPS	B	-0.26%
CDNS	B	-0.26%
REGN	F	-0.25%
WM	A	-0.25%
CTAS	B	-0.24%
APD	A	-0.23%
CEG	D	-0.23%
ORLY	B	-0.22%
CSX	B	-0.21%
SLB	C	-0.2%
FCX	D	-0.2%
BDX	F	-0.2%
ROP	B	-0.19%
NXPI	D	-0.18%
FICO	B	-0.18%
AZO	C	-0.17%
PWR	A	-0.16%
KMB	D	-0.15%
FAST	B	-0.15%
CPRT	A	-0.15%
RSG	A	-0.14%
AME	A	-0.14%
VLO	C	-0.14%
KVUE	A	-0.14%
IT	C	-0.13%
OTIS	C	-0.13%
ODFL	B	-0.13%
CTVA	C	-0.13%
HES	B	-0.13%
IR	B	-0.13%
EW	C	-0.13%
GLW	B	-0.12%
VMC	B	-0.12%
A	D	-0.12%
MNST	C	-0.12%
CTSH	B	-0.12%
GEHC	F	-0.12%
MCHP	D	-0.11%
NUE	C	-0.11%
RMD	C	-0.11%
MLM	B	-0.11%
HPQ	B	-0.11%
KDP	D	-0.11%
DXCM	D	-0.1%
EFX	F	-0.1%
GRMN	B	-0.1%
DOV	A	-0.09%
MPWR	F	-0.09%
HAL	C	-0.09%
PPG	F	-0.09%
ON	D	-0.09%
KEYS	A	-0.09%
DVN	F	-0.08%
MTD	D	-0.08%
NTAP	C	-0.08%
PHM	D	-0.08%
STLD	B	-0.07%
STE	F	-0.07%
WAT	B	-0.07%
K	A	-0.07%
PKG	A	-0.07%
ZBH	C	-0.07%
WST	C	-0.07%
PTC	A	-0.07%
HOLX	D	-0.06%
PODD	C	-0.06%
MKC	D	-0.06%
FSLR	F	-0.06%
ZBRA	B	-0.06%
CTRA	B	-0.06%
BLDR	D	-0.06%
JBL	B	-0.05%
JBHT	C	-0.05%
VRSN	F	-0.05%
ALGN	D	-0.05%
AVY	D	-0.05%
CF	B	-0.05%
EXPD	D	-0.05%
MAS	D	-0.05%
GPC	D	-0.05%
IEX	B	-0.05%
TER	D	-0.05%
TRMB	B	-0.05%
MOH	F	-0.05%
JNPR	F	-0.04%
ALLE	D	-0.04%
CHRW	C	-0.04%
CPT	B	-0.04%
SMCI	F	-0.04%
SWKS	F	-0.04%
EPAM	C	-0.04%
NDSN	B	-0.04%
POOL	C	-0.04%
ROL	B	-0.04%
FFIV	B	-0.04%
RL	B	-0.03%
MOS	F	-0.03%
ENPH	F	-0.03%
AOS	F	-0.03%
HSIC	B	-0.03%
LKQ	D	-0.03%
PAYC	B	-0.03%
TECH	D	-0.03%
GNRC	B	-0.03%
LW	C	-0.03%
QRVO	F	-0.02%
MHK	D	-0.02%