SHE vs. USXF ETF Comparison

Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to iShares ESG Advanced MSCI USA ETF (USXF)

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

$119.28

Average Daily Volume

3,351

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.67

Average Daily Volume

77,207

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

Performance

Period	SHE	USXF
30 Days	1.90%	2.87%
60 Days	6.76%	7.20%
90 Days	8.53%	8.65%
12 Months	34.56%	39.84%

122 Overlapping Holdings

Symbol	Grade	Weight in SHE	Weight in USXF	Overlap
ACM	B	0.05%	0.07%	0.05%
ADSK	B	1.23%	0.32%	0.32%
AIG	B	0.2%	0.23%	0.2%
AIZ	A	0.04%	0.05%	0.04%
AKAM	F	0.26%	0.07%	0.07%
ALNY	D	0.12%	0.16%	0.12%
AMH	C	0.04%	0.06%	0.04%
ANSS	B	0.51%	0.14%	0.14%
AVB	B	0.1%	0.16%	0.1%
AWK	D	0.12%	0.12%	0.12%
AXP	B	0.65%	0.78%	0.65%
BBWI	C	0.04%	0.03%	0.03%
BBY	C	0.09%	0.09%	0.09%
BIIB	F	0.09%	0.12%	0.09%
BK	B	0.21%	0.27%	0.21%
BKNG	A	1.33%	0.8%	0.8%
BR	A	0.1%	0.13%	0.1%
CDW	F	0.48%	0.12%	0.12%
CHD	A	0.08%	0.12%	0.08%
CHTR	B	0.17%	0.17%	0.17%
CLX	A	0.08%	0.1%	0.08%
CMI	A	0.24%	0.23%	0.23%
COF	B	0.24%	0.34%	0.24%
CPB	F	0.03%	0.04%	0.03%
CRL	C	0.04%	0.05%	0.04%
CSGP	F	0.14%	0.15%	0.14%
DAY	B	0.04%	0.06%	0.04%
DE	D	0.34%	0.49%	0.34%
DECK	B	0.13%	0.13%	0.13%
DG	F	0.07%	0.08%	0.07%
DHI	D	0.23%	0.23%	0.23%
DLR	C	0.22%	0.28%	0.22%
EA	A	0.12%	0.19%	0.12%
EBAY	C	0.14%	0.15%	0.14%
EL	F	0.06%	0.07%	0.06%
EQIX	B	0.25%	0.41%	0.25%
EQR	C	0.08%	0.12%	0.08%
ETN	B	0.5%	0.7%	0.5%
FBIN	F	0.05%	0.05%	0.05%
FDS	A	0.07%	0.09%	0.07%
FIS	B	0.17%	0.23%	0.17%
FTNT	B	0.93%	0.3%	0.3%
FTV	C	0.1%	0.12%	0.1%
GDDY	B	0.44%	0.12%	0.12%
GIS	F	0.13%	0.17%	0.13%
GPN	B	0.1%	0.14%	0.1%
GWW	B	0.17%	0.25%	0.17%
HIG	C	0.15%	0.16%	0.15%
HLT	A	0.52%	0.3%	0.3%
HRL	F	0.04%	0.04%	0.04%
HST	D	0.06%	0.06%	0.06%
HUBB	C	0.09%	0.11%	0.09%
HUBS	B	0.54%	0.16%	0.16%
IDXX	F	0.14%	0.17%	0.14%
IFF	F	0.07%	0.11%	0.07%
ILMN	C	0.09%	0.11%	0.09%
INCY	B	0.05%	0.06%	0.05%
INTC	C	1.99%	0.49%	0.49%
INTU	A	3.43%	0.92%	0.92%
INVH	D	0.08%	0.1%	0.08%
IPG	F	0.05%	0.05%	0.05%
IRM	D	0.13%	0.16%	0.13%
ITW	B	0.29%	0.38%	0.29%
KEY	B	0.07%	0.09%	0.07%
KIM	A	0.07%	0.08%	0.07%
KMX	B	0.06%	0.06%	0.06%
LIN	D	0.91%	1.03%	0.91%
LOW	B	0.95%	0.73%	0.73%
LPLA	A	0.08%	0.11%	0.08%
LULU	B	0.32%	0.17%	0.17%
MCO	C	0.32%	0.37%	0.32%
MMC	D	0.43%	0.52%	0.43%
MTB	A	0.14%	0.17%	0.14%
NBIX	C	0.04%	0.06%	0.04%
NEM	F	0.23%	0.23%	0.23%
NTRS	A	0.08%	0.1%	0.08%
NVDA	A	4.91%	17.23%	4.91%
OC	A	0.06%	0.08%	0.06%
OMC	A	0.07%	0.1%	0.07%
PFG	C	0.08%	0.1%	0.08%
PGR	A	0.66%	0.73%	0.66%
PNC	B	0.31%	0.4%	0.31%
PNR	A	0.07%	0.08%	0.07%
PRU	B	0.19%	0.21%	0.19%
PSA	D	0.19%	0.25%	0.19%
RCL	A	0.29%	0.27%	0.27%
RF	A	0.09%	0.11%	0.09%
ROK	B	0.11%	0.15%	0.11%
ROST	D	0.42%	0.22%	0.22%
RPM	A	0.05%	0.08%	0.05%
SCHW	B	0.44%	0.56%	0.44%
SJM	F	0.05%	0.06%	0.05%
SPG	A	0.22%	0.27%	0.22%
SPGI	C	0.57%	0.76%	0.57%
SW	B	0.08%	0.12%	0.08%
SWK	F	0.06%	0.06%	0.06%
SYF	B	0.09%	0.12%	0.09%
TFC	B	0.24%	0.3%	0.24%
TFX	F	0.04%	0.04%	0.04%
TGT	C	0.27%	0.34%	0.27%
TJX	A	1.18%	0.64%	0.64%
TROW	A	0.09%	0.12%	0.09%
TRU	D	0.07%	0.09%	0.07%
TSCO	D	0.27%	0.14%	0.14%
TT	B	0.32%	0.44%	0.32%
TWLO	B	0.26%	0.07%	0.07%
TYL	B	0.44%	0.12%	0.12%
ULTA	C	0.17%	0.09%	0.09%
UTHR	B	0.06%	0.08%	0.06%
V	A	1.62%	2.3%	1.62%
VLTO	D	0.12%	0.12%	0.12%
VRTX	B	0.46%	0.6%	0.46%
VTR	C	0.12%	0.12%	0.12%
VZ	D	0.77%	0.8%	0.77%
WAB	B	0.11%	0.17%	0.11%
WBA	D	0.03%	0.03%	0.03%
WBD	B	0.11%	0.1%	0.1%
WCN	A	0.2%	0.23%	0.2%
WSM	F	0.14%	0.08%	0.08%
WTW	A	0.13%	0.15%	0.13%
XYL	F	0.11%	0.14%	0.11%
ZTS	D	0.3%	0.37%	0.3%

SHE Overweight 117 Positions Relative to USXF

Symbol	Grade	Weight
META	B	4.72%
ACN	B	4.32%
AAPL	C	4.22%
MSFT	C	4.21%
CSCO	A	3.99%
JPM	A	2.66%
LLY	F	2.3%
UNH	B	1.77%
NFLX	A	1.73%
PG	C	1.49%
JNJ	D	1.46%
XOM	B	1.46%
BAC	A	1.18%
COST	B	1.12%
KO	F	1.0%
CAT	B	1.0%
CVX	A	0.98%
WFC	A	0.94%
MRK	F	0.92%
SBUX	B	0.91%
ABT	C	0.73%
MAR	A	0.64%
CMG	B	0.62%
T	A	0.62%
UBER	F	0.59%
GE	D	0.57%
TMUS	A	0.5%
C	B	0.5%
HON	B	0.49%
RTX	D	0.49%
GILD	B	0.45%
MDT	D	0.42%
NKE	F	0.42%
ABNB	C	0.4%
NOC	D	0.31%
CI	D	0.31%
MCK	B	0.3%
BA	F	0.28%
FLUT	A	0.28%
DUK	D	0.27%
CL	F	0.26%
CVS	F	0.26%
EMR	A	0.25%
MMM	C	0.25%
D	D	0.23%
JCI	A	0.23%
FDX	B	0.22%
EOG	A	0.2%
ECL	C	0.2%
NSC	B	0.19%
CARR	C	0.19%
VST	B	0.19%
ALL	B	0.18%
O	D	0.16%
AEP	D	0.16%
PEG	C	0.16%
LNG	B	0.16%
SQ	B	0.15%
KR	A	0.15%
BURL	C	0.15%
PSX	C	0.15%
COR	B	0.15%
BKR	B	0.14%
VICI	D	0.14%
TTD	B	0.14%
OXY	F	0.14%
DOW	F	0.13%
CNC	F	0.13%
ED	D	0.13%
EIX	C	0.13%
EXC	C	0.13%
XEL	A	0.12%
EXR	D	0.12%
FITB	A	0.12%
WEC	B	0.11%
DD	D	0.11%
CAH	B	0.11%
APTV	F	0.11%
ETR	B	0.11%
DTE	D	0.11%
STZ	D	0.11%
FANG	C	0.11%
HSY	F	0.1%
LVS	C	0.1%
LDOS	C	0.1%
PPL	A	0.09%
TTWO	A	0.09%
ADM	F	0.08%
CNP	B	0.08%
DKS	D	0.08%
EQT	B	0.07%
J	D	0.07%
MAA	C	0.07%
SSNC	C	0.07%
LYB	F	0.07%
LH	B	0.07%
PINS	F	0.07%
AEE	B	0.07%
WY	F	0.07%
SNAP	C	0.06%
CMS	D	0.06%
AMCR	D	0.06%
MGM	D	0.06%
TXT	D	0.05%
TSN	B	0.05%
Z	B	0.04%
OVV	C	0.04%
PARA	B	0.04%
WYNN	C	0.04%
ACI	C	0.03%
NWSA	B	0.03%
RIVN	F	0.03%
DAL	A	0.03%
ALB	C	0.03%
CE	F	0.03%
LUV	B	0.02%
APA	F	0.02%

SHE Underweight 225 Positions Relative to USXF

Symbol	Grade	Weight
AVGO	C	-3.68%
MA	B	-2.07%
HD	B	-1.89%
AMD	F	-1.1%
ADBE	C	-1.1%
NOW	A	-1.01%
TXN	B	-0.92%
QCOM	F	-0.86%
CMCSA	B	-0.81%
AMGN	F	-0.76%
MS	A	-0.76%
DHR	F	-0.75%
BLK	A	-0.73%
AMAT	F	-0.73%
SYK	A	-0.63%
PANW	B	-0.61%
FI	A	-0.59%
ADP	A	-0.59%
MU	D	-0.55%
CB	C	-0.52%
ADI	D	-0.51%
ANET	C	-0.5%
PLD	D	-0.49%
LRCX	F	-0.47%
ELV	F	-0.45%
SHW	A	-0.44%
WM	A	-0.43%
MELI	D	-0.43%
AMT	F	-0.43%
GEV	B	-0.42%
REGN	F	-0.42%
ICE	C	-0.42%
KLAC	F	-0.42%
PH	A	-0.42%
PYPL	A	-0.41%
APH	B	-0.41%
SNPS	C	-0.4%
CME	B	-0.39%
CTAS	B	-0.39%
MRVL	B	-0.38%
WELL	B	-0.38%
CDNS	B	-0.38%
USB	B	-0.37%
CRWD	B	-0.37%
AON	B	-0.35%
ORLY	A	-0.34%
HCA	D	-0.33%
CRH	B	-0.33%
APD	B	-0.33%
APO	B	-0.31%
AJG	A	-0.3%
ROP	A	-0.29%
PCAR	B	-0.29%
TRV	B	-0.28%
AFL	C	-0.28%
WDAY	B	-0.27%
NXPI	F	-0.27%
URI	B	-0.27%
FICO	B	-0.27%
AZO	B	-0.26%
AMP	A	-0.26%
MSTR	B	-0.26%
DASH	A	-0.25%
FAST	B	-0.23%
PWR	B	-0.23%
PAYX	B	-0.23%
CPRT	A	-0.23%
TEL	B	-0.22%
RSG	B	-0.22%
VRT	B	-0.21%
HWM	B	-0.21%
CCI	F	-0.21%
ODFL	B	-0.21%
DFS	B	-0.21%
AME	A	-0.21%
KVUE	A	-0.21%
FERG	B	-0.2%
IR	A	-0.2%
AXON	B	-0.2%
IT	B	-0.2%
TEAM	B	-0.19%
GLW	B	-0.19%
EW	F	-0.19%
OTIS	D	-0.19%
CTSH	A	-0.19%
CBRE	B	-0.19%
VRSK	A	-0.19%
MLM	B	-0.18%
SNOW	C	-0.18%
YUM	B	-0.18%
ACGL	C	-0.18%
VMC	B	-0.18%
KDP	C	-0.18%
IQV	F	-0.18%
A	F	-0.18%
MCHP	F	-0.17%
RMD	C	-0.17%
VEEV	B	-0.17%
GEHC	D	-0.17%
GRMN	A	-0.16%
HUM	D	-0.16%
NDAQ	B	-0.16%
DDOG	B	-0.16%
MPWR	F	-0.15%
RJF	A	-0.15%
DXCM	C	-0.14%
ON	F	-0.14%
PHM	D	-0.13%
MTD	F	-0.13%
NVR	D	-0.13%
BRO	B	-0.13%
NET	B	-0.13%
DOV	A	-0.13%
KEYS	C	-0.13%
HPE	B	-0.13%
STT	B	-0.13%
PPG	F	-0.13%
NTAP	D	-0.12%
HBAN	A	-0.12%
ZBH	C	-0.11%
WAT	B	-0.11%
PTC	B	-0.11%
BAH	C	-0.11%
SBAC	D	-0.11%
WST	B	-0.11%
EME	B	-0.11%
ZBRA	B	-0.1%
LYV	A	-0.1%
WDC	D	-0.1%
CBOE	D	-0.1%
MDB	C	-0.1%
PKG	B	-0.1%
STLD	C	-0.1%
CSL	B	-0.1%
BLDR	C	-0.1%
STE	D	-0.1%
K	A	-0.1%
DGX	B	-0.09%
RS	C	-0.09%
FSLR	F	-0.09%
WSO	B	-0.09%
HOLX	D	-0.09%
MOH	F	-0.09%
IP	B	-0.09%
BALL	D	-0.09%
ZS	B	-0.09%
SNA	A	-0.09%
PODD	B	-0.09%
MKC	D	-0.09%
LII	B	-0.09%
DRI	B	-0.09%
STX	D	-0.09%
EG	D	-0.08%
ENTG	F	-0.08%
AVY	F	-0.08%
VRSN	C	-0.08%
EXPD	C	-0.08%
DOCU	B	-0.08%
FWONK	A	-0.08%
TER	F	-0.08%
ARE	F	-0.08%
GPC	D	-0.08%
GEN	B	-0.08%
IEX	B	-0.08%
MAS	D	-0.08%
MANH	C	-0.08%
TRMB	B	-0.08%
SWKS	F	-0.07%
NDSN	B	-0.07%
MRNA	F	-0.07%
FFIV	B	-0.07%
TOST	A	-0.07%
EPAM	B	-0.07%
AVTR	F	-0.07%
RVTY	C	-0.07%
ROL	C	-0.07%
JBL	C	-0.07%
DT	C	-0.07%
DPZ	C	-0.07%
DOC	C	-0.07%
CF	B	-0.07%
PSTG	D	-0.07%
ALGN	D	-0.07%
JBHT	C	-0.07%
PAYC	B	-0.06%
TECH	D	-0.06%
BXP	D	-0.06%
WPC	F	-0.06%
CG	B	-0.06%
ALLE	D	-0.06%
JNPR	D	-0.06%
BMRN	F	-0.06%
OKTA	C	-0.06%
CHRW	A	-0.06%
JKHY	C	-0.06%
REG	A	-0.06%
CAG	F	-0.06%
POOL	D	-0.06%
NLY	C	-0.05%
RPRX	F	-0.05%
ALLY	C	-0.05%
LKQ	C	-0.05%
MKTX	C	-0.05%
SOLV	C	-0.05%
CTLT	D	-0.05%
IOT	B	-0.05%
CCK	D	-0.05%
LW	B	-0.05%
BSY	F	-0.04%
ENPH	F	-0.04%
DVA	C	-0.04%
MOS	D	-0.04%
HSIC	F	-0.04%
TTC	F	-0.04%
AOS	F	-0.04%
CNH	D	-0.04%
KNX	C	-0.04%
EXAS	F	-0.04%
BEN	C	-0.03%
UHAL	D	-0.03%
QRVO	F	-0.03%
H	B	-0.03%
AZPN	A	-0.03%
BIO	C	-0.03%
WLK	F	-0.02%