SHE vs. USMF ETF Comparison

Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to WisdomTree U.S. Multifactor Fund (USMF)

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

USMF

WisdomTree U.S. Multifactor Fund

USMF Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.37

Average Daily Volume

25,306

Number of Holdings ^*

199

* may have additional holdings in another (foreign) market

Performance

Period	SHE	USMF
30 Days	2.93%	6.39%
60 Days	5.56%	7.88%
90 Days	7.44%	8.72%
12 Months	34.03%	32.34%

56 Overlapping Holdings

Symbol	Grade	Weight in SHE	Weight in USMF	Overlap
ABT	B	0.73%	0.4%	0.4%
ACI	C	0.02%	0.36%	0.02%
AEP	D	0.16%	0.29%	0.16%
AIG	B	0.19%	0.34%	0.19%
AIZ	A	0.04%	0.38%	0.04%
AKAM	D	0.22%	0.98%	0.22%
ALL	A	0.18%	0.37%	0.18%
APA	D	0.02%	0.23%	0.02%
AXP	A	0.65%	0.35%	0.35%
BR	A	0.1%	0.38%	0.1%
CAH	B	0.11%	0.44%	0.11%
CI	F	0.32%	0.28%	0.28%
CL	D	0.26%	0.3%	0.26%
CNC	D	0.12%	0.26%	0.12%
COR	B	0.15%	0.48%	0.15%
DE	A	0.32%	0.34%	0.32%
DUK	C	0.27%	0.31%	0.27%
EA	A	0.12%	1.14%	0.12%
EBAY	D	0.14%	0.68%	0.14%
ECL	D	0.2%	0.43%	0.2%
EIX	B	0.13%	0.3%	0.13%
EOG	A	0.21%	0.42%	0.21%
ETR	B	0.11%	0.41%	0.11%
FDX	B	0.22%	0.26%	0.22%
FTNT	C	1.08%	0.85%	0.85%
GDDY	A	0.47%	1.52%	0.47%
GILD	C	0.42%	0.42%	0.42%
GIS	D	0.13%	0.27%	0.13%
HIG	B	0.15%	0.4%	0.15%
IPG	D	0.05%	0.74%	0.05%
J	F	0.07%	0.3%	0.07%
JNJ	D	1.41%	0.43%	0.43%
JPM	A	2.69%	0.39%	0.39%
KR	B	0.15%	0.34%	0.15%
LDOS	C	0.1%	0.44%	0.1%
LH	C	0.07%	0.37%	0.07%
LVS	C	0.09%	0.71%	0.09%
MCK	B	0.31%	0.46%	0.31%
MMM	D	0.25%	0.2%	0.2%
MRK	F	0.89%	0.35%	0.35%
MTB	A	0.14%	0.32%	0.14%
NBIX	C	0.04%	0.25%	0.04%
NTRS	A	0.08%	0.33%	0.08%
PG	A	1.5%	0.33%	0.33%
PGR	A	0.67%	0.36%	0.36%
SSNC	B	0.07%	0.36%	0.07%
SYF	B	0.09%	0.32%	0.09%
T	A	0.63%	1.09%	0.63%
TJX	A	1.21%	0.84%	0.84%
TMUS	B	0.52%	1.27%	0.52%
TYL	B	0.44%	1.09%	0.44%
UTHR	C	0.06%	0.38%	0.06%
VICI	C	0.14%	0.32%	0.14%
VZ	C	0.77%	0.9%	0.77%
WFC	A	0.97%	0.4%	0.4%
XOM	B	1.46%	0.44%	0.44%

SHE Overweight 183 Positions Relative to USMF

Symbol	Grade	Weight
NVDA	C	4.79%
META	D	4.59%
ACN	C	4.39%
MSFT	F	4.17%
AAPL	C	4.14%
CSCO	B	4.03%
INTU	C	3.56%
LLY	F	2.32%
INTC	D	1.87%
NFLX	A	1.78%
UNH	C	1.75%
V	A	1.62%
BKNG	A	1.33%
ADSK	A	1.25%
BAC	A	1.2%
COST	B	1.13%
KO	D	0.99%
CVX	A	0.98%
LOW	D	0.96%
SBUX	A	0.94%
CAT	B	0.94%
LIN	D	0.89%
MAR	B	0.65%
CMG	B	0.63%
GE	D	0.58%
SPGI	C	0.58%
HUBS	A	0.58%
UBER	D	0.57%
HLT	A	0.53%
HON	B	0.52%
ETN	A	0.51%
C	A	0.51%
RTX	C	0.5%
ANSS	B	0.49%
SCHW	B	0.47%
VRTX	F	0.45%
CDW	F	0.44%
MMC	B	0.43%
NKE	D	0.42%
ROST	C	0.41%
MDT	D	0.41%
ABNB	C	0.36%
TT	A	0.34%
LULU	C	0.33%
MCO	B	0.33%
PNC	B	0.32%
NOC	D	0.31%
ZTS	D	0.31%
RCL	A	0.31%
FLUT	A	0.31%
ITW	B	0.29%
TWLO	A	0.28%
TGT	F	0.27%
TSCO	D	0.26%
BA	F	0.26%
CVS	D	0.25%
EQIX	A	0.25%
EMR	A	0.25%
TFC	A	0.24%
COF	B	0.24%
JCI	C	0.24%
CMI	A	0.24%
D	C	0.23%
DHI	D	0.22%
DLR	B	0.22%
SPG	B	0.22%
WCN	A	0.21%
BK	A	0.21%
VST	B	0.2%
NEM	D	0.2%
CARR	D	0.19%
PSA	D	0.19%
PRU	A	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%
O	D	0.16%
ULTA	F	0.16%
BURL	A	0.15%
PSX	C	0.15%
IDXX	F	0.14%
BKR	B	0.14%
DECK	A	0.14%
CSGP	D	0.14%
WSM	B	0.14%
OXY	D	0.14%
ED	D	0.13%
IRM	D	0.13%
WTW	B	0.13%
TTD	B	0.13%
EXC	C	0.13%
EXR	D	0.12%
STZ	D	0.12%
VLTO	D	0.12%
ALNY	D	0.12%
AWK	D	0.12%
XEL	A	0.12%
VTR	C	0.12%
FITB	A	0.12%
AVB	B	0.11%
WEC	A	0.11%
WAB	B	0.11%
WBD	C	0.11%
APTV	D	0.11%
ROK	B	0.11%
XYL	D	0.11%
FANG	D	0.11%
DTE	C	0.11%
DOW	F	0.11%
HSY	F	0.1%
FTV	C	0.1%
DD	D	0.1%
GPN	B	0.1%
INVH	D	0.09%
EQR	B	0.09%
HUBB	B	0.09%
BIIB	F	0.09%
BBY	D	0.09%
RF	A	0.09%
TROW	B	0.09%
TTWO	A	0.09%
PPL	B	0.09%
AEE	A	0.08%
PFG	D	0.08%
CHD	B	0.08%
ADM	D	0.08%
SW	A	0.08%
ILMN	D	0.08%
DKS	C	0.08%
LPLA	A	0.08%
CLX	B	0.08%
CNP	B	0.08%
OMC	C	0.07%
KMX	B	0.07%
LYB	F	0.07%
PNR	A	0.07%
DG	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%
WY	D	0.07%
HST	C	0.06%
OC	A	0.06%
EL	F	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%
INCY	C	0.05%
RPM	A	0.05%
TXT	D	0.05%
SWK	D	0.05%
SNAP	C	0.05%
ACM	A	0.05%
TSN	B	0.05%
DAL	C	0.04%
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%
AMH	D	0.04%
WYNN	D	0.04%
CPB	D	0.03%
WBA	F	0.03%
CE	F	0.03%
NWSA	B	0.03%
TFX	F	0.03%
LUV	C	0.02%

SHE Underweight 143 Positions Relative to USMF

Symbol	Grade	Weight
APP	B	-1.8%
MSI	B	-1.51%
VRSN	F	-1.43%
IBM	C	-1.39%
CTSH	B	-1.32%
TDY	B	-1.32%
ROP	B	-1.31%
FFIV	B	-1.3%
SNX	C	-1.16%
FOXA	B	-1.09%
FICO	B	-1.08%
ZM	B	-1.02%
DBX	B	-1.01%
GEN	B	-1.01%
DOCU	A	-1.0%
CVLT	B	-0.98%
CRM	B	-0.97%
HPQ	B	-0.96%
JNPR	F	-0.93%
DIS	B	-0.92%
CMCSA	B	-0.92%
DT	C	-0.9%
NYT	C	-0.86%
NTAP	C	-0.84%
ORLY	B	-0.8%
WDAY	B	-0.78%
DRI	B	-0.77%
TXRH	C	-0.77%
EPAM	C	-0.75%
MUSA	A	-0.74%
AZO	C	-0.71%
ARMK	B	-0.71%
INFA	D	-0.68%
NTNX	A	-0.64%
GM	B	-0.61%
HRB	D	-0.58%
EXPE	B	-0.54%
CRUS	D	-0.51%
FSLR	F	-0.48%
AMP	A	-0.44%
EHC	B	-0.43%
IBKR	A	-0.43%
FI	A	-0.43%
BSX	B	-0.43%
HOLX	D	-0.42%
DGX	A	-0.42%
EXEL	B	-0.42%
ADP	B	-0.41%
RJF	A	-0.41%
WM	A	-0.41%
RSG	A	-0.4%
L	A	-0.4%
ADTN	A	-0.4%
COP	C	-0.4%
UNM	A	-0.4%
DOV	A	-0.39%
ANF	C	-0.39%
LMT	D	-0.39%
ZBH	C	-0.38%
VRSK	A	-0.38%
CACI	D	-0.38%
GPK	C	-0.38%
TRV	B	-0.38%
INGR	B	-0.38%
ALSN	B	-0.37%
CCK	C	-0.37%
RLI	B	-0.37%
BRK.A	B	-0.37%
ABBV	D	-0.37%
CHE	D	-0.37%
CINF	A	-0.37%
BRO	B	-0.36%
ORI	A	-0.36%
CNA	B	-0.36%
PCAR	B	-0.36%
EME	C	-0.36%
WMT	A	-0.36%
BERY	B	-0.36%
BMY	B	-0.36%
CME	A	-0.36%
PPC	C	-0.36%
PRI	A	-0.35%
MLI	C	-0.35%
VOYA	B	-0.35%
OGE	B	-0.35%
GAP	C	-0.35%
CBOE	B	-0.35%
HAL	C	-0.35%
AFL	B	-0.35%
WRB	A	-0.34%
LHX	C	-0.34%
MKL	A	-0.34%
MO	A	-0.34%
MRO	B	-0.34%
VLO	C	-0.33%
VTRS	A	-0.33%
EWBC	A	-0.33%
MSA	D	-0.33%
RGA	A	-0.33%
GLPI	C	-0.33%
ELS	C	-0.32%
NNN	D	-0.32%
KMB	D	-0.32%
TAP	C	-0.31%
DVN	F	-0.31%
POST	C	-0.31%
PNW	B	-0.31%
CBSH	A	-0.31%
MTG	C	-0.3%
TMO	F	-0.3%
FCNCA	A	-0.3%
CRS	A	-0.3%
SYY	B	-0.3%
FRT	B	-0.3%
REYN	D	-0.3%
UHS	D	-0.3%
PCG	A	-0.3%
DVA	B	-0.29%
RYAN	B	-0.29%
ELV	F	-0.29%
SFM	A	-0.29%
MPC	D	-0.29%
HCA	F	-0.29%
LPX	B	-0.29%
MAS	D	-0.28%
WPC	D	-0.28%
BAH	F	-0.27%
CAG	D	-0.26%
KHC	F	-0.26%
REGN	F	-0.26%
THC	D	-0.25%
SAIC	F	-0.25%
DINO	D	-0.25%
AMT	D	-0.23%
PAYC	B	-0.23%
FCN	D	-0.23%
PYPL	B	-0.22%
HII	D	-0.22%
FMC	D	-0.19%
BMRN	D	-0.19%
HALO	F	-0.18%
LNTH	D	-0.14%
GL	B	-0.14%