SHE vs. VALQ ETF Comparison

Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to American Century STOXX U.S. Quality Value ETF (VALQ)

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

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$61.38

Average Daily Volume

7,118

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	SHE	VALQ
30 Days	3.11%	3.66%
60 Days	4.63%	6.32%
90 Days	5.52%	7.44%
12 Months	31.97%	26.30%

67 Overlapping Holdings

Symbol	Grade	Weight in SHE	Weight in VALQ	Overlap
AAPL	C	4.41%	2.7%	2.7%
ADSK	C	1.12%	0.18%	0.18%
AIZ	B	0.04%	0.09%	0.04%
AKAM	D	0.26%	0.08%	0.08%
ALL	B	0.19%	0.09%	0.09%
AMCR	B	0.07%	0.36%	0.07%
BBY	C	0.1%	1.25%	0.1%
BK	B	0.2%	0.09%	0.09%
BKNG	C	1.1%	0.09%	0.09%
CAH	C	0.11%	0.84%	0.11%
CAT	B	0.88%	0.19%	0.19%
CHTR	D	0.16%	0.08%	0.08%
CI	C	0.37%	0.77%	0.37%
CL	D	0.33%	2.12%	0.33%
CLX	C	0.09%	1.66%	0.09%
CNC	D	0.16%	0.08%	0.08%
CPB	C	0.03%	0.09%	0.03%
CSCO	C	3.61%	0.64%	0.64%
DKS	D	0.09%	0.13%	0.09%
EA	D	0.12%	0.09%	0.09%
EBAY	B	0.14%	1.94%	0.14%
ECL	B	0.21%	0.48%	0.21%
ETN	C	0.44%	1.59%	0.44%
FDX	C	0.24%	0.1%	0.1%
FIS	B	0.18%	0.09%	0.09%
FTNT	C	0.91%	0.09%	0.09%
GDDY	C	0.41%	0.08%	0.08%
GILD	B	0.4%	0.1%	0.1%
GIS	B	0.16%	0.09%	0.09%
GWW	B	0.15%	0.28%	0.15%
HIG	B	0.16%	0.1%	0.1%
HUBB	B	0.08%	0.38%	0.08%
IDXX	C	0.17%	0.17%	0.17%
INCY	C	0.04%	0.09%	0.04%
ITW	C	0.28%	0.89%	0.28%
JNJ	C	1.64%	0.09%	0.09%
KO	C	1.2%	2.03%	1.2%
KR	C	0.14%	0.21%	0.14%
LDOS	B	0.08%	0.09%	0.08%
LYB	D	0.08%	1.38%	0.08%
MCK	F	0.27%	0.08%	0.08%
META	B	4.36%	0.09%	0.09%
MMM	B	0.26%	0.11%	0.11%
MSFT	C	4.47%	0.27%	0.27%
NFLX	B	1.58%	1.7%	1.58%
NTRS	A	0.07%	0.09%	0.07%
OC	D	0.05%	0.99%	0.05%
OMC	B	0.07%	0.09%	0.07%
PARA	F	0.04%	0.08%	0.04%
PG	C	1.7%	1.21%	1.21%
PGR	B	0.69%	0.09%	0.09%
ROST	C	0.48%	0.17%	0.17%
SPG	B	0.21%	1.73%	0.21%
SSNC	B	0.07%	0.09%	0.07%
SWK	B	0.06%	0.09%	0.06%
SYF	C	0.07%	0.09%	0.07%
TGT	C	0.28%	1.51%	0.28%
TJX	B	1.27%	0.18%	0.18%
TROW	D	0.09%	0.08%	0.08%
TSN	C	0.06%	0.09%	0.06%
TT	B	0.31%	0.23%	0.23%
TWLO	D	0.18%	0.08%	0.08%
TXT	D	0.05%	0.09%	0.05%
UBER	C	0.61%	1.23%	0.61%
UTHR	C	0.05%	0.13%	0.05%
VLTO	C	0.13%	1.76%	0.13%
WSM	D	0.16%	0.31%	0.16%

SHE Overweight 169 Positions Relative to VALQ

Symbol	Grade	Weight
ACN	C	4.48%
NVDA	D	4.12%
INTU	C	3.5%
LLY	C	2.84%
JPM	D	2.49%
UNH	C	1.84%
V	C	1.6%
INTC	F	1.59%
XOM	C	1.42%
COST	B	1.17%
MRK	D	1.11%
BAC	D	1.1%
SBUX	C	1.0%
LIN	B	0.97%
LOW	B	0.94%
CVX	D	0.92%
VZ	B	0.89%
ABT	C	0.78%
WFC	D	0.77%
T	C	0.65%
SPGI	B	0.63%
CMG	C	0.63%
AXP	B	0.61%
GE	B	0.56%
CDW	D	0.55%
MAR	C	0.55%
RTX	C	0.51%
HON	D	0.49%
ANSS	D	0.49%
HLT	B	0.48%
MMC	C	0.47%
C	C	0.46%
NKE	D	0.46%
MDT	C	0.46%
VRTX	D	0.46%
TMUS	C	0.46%
HUBS	D	0.45%
TYL	C	0.45%
SCHW	D	0.41%
MCO	B	0.36%
ZTS	C	0.36%
DE	B	0.35%
ABNB	D	0.34%
NOC	B	0.33%
BA	F	0.31%
DUK	C	0.3%
PNC	B	0.29%
LULU	D	0.28%
TSCO	C	0.28%
CVS	D	0.28%
FLUT	B	0.28%
DHI	B	0.27%
NEM	B	0.27%
EQIX	C	0.26%
D	C	0.25%
TFC	C	0.23%
RCL	B	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%
CARR	B	0.2%
EOG	D	0.2%
AIG	D	0.2%
AEP	C	0.19%
NSC	C	0.19%
O	C	0.19%
COF	B	0.19%
PRU	C	0.19%
BURL	B	0.17%
ULTA	D	0.17%
PEG	B	0.17%
CSGP	D	0.16%
PSX	F	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%
IRM	C	0.14%
SQ	D	0.14%
APTV	D	0.14%
DOW	D	0.14%
AWK	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%
EXR	B	0.13%
BIIB	F	0.12%
MTB	B	0.12%
FITB	B	0.12%
HSY	C	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%
WAB	B	0.1%
BR	D	0.1%
INVH	C	0.1%
ADM	D	0.1%
ETR	B	0.1%
FTV	C	0.1%
IFF	B	0.09%
EL	F	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%
CHD	D	0.08%
TTWO	C	0.08%
CNP	C	0.08%
WBD	D	0.08%
PINS	F	0.07%
KMX	D	0.07%
FDS	C	0.07%
CMS	C	0.07%
J	C	0.07%
KIM	C	0.07%
SW	B	0.07%
HST	C	0.06%
EQT	D	0.06%
IPG	C	0.06%
LPLA	D	0.06%
PNR	B	0.06%
KEY	B	0.06%
TRU	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%
SJM	C	0.05%
CRL	F	0.04%
OVV	F	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%
Z	B	0.03%
ALB	D	0.03%
DAY	D	0.03%
BBWI	F	0.03%
LUV	C	0.02%

SHE Underweight 174 Positions Relative to VALQ

Symbol	Grade	Weight
TEL	D	-2.59%
KMB	D	-2.26%
CMCSA	D	-2.21%
WMT	C	-2.17%
IBM	B	-2.13%
MSI	B	-2.11%
ABBV	C	-2.09%
AMZN	C	-2.01%
HD	B	-1.9%
INGR	B	-1.87%
CTAS	B	-1.84%
HPQ	D	-1.68%
APH	D	-1.57%
TXN	C	-1.53%
JLL	B	-1.5%
MAS	B	-1.28%
GPC	D	-1.09%
MTD	D	-1.05%
TOL	B	-1.04%
OTIS	C	-1.02%
CTSH	C	-0.8%
SFM	B	-0.78%
LECO	F	-0.77%
BMY	C	-0.73%
DOX	C	-0.72%
TPR	C	-0.69%
PYPL	B	-0.68%
SEIC	C	-0.66%
NVT	D	-0.61%
IVZ	B	-0.61%
HRB	C	-0.61%
DCI	C	-0.59%
MO	C	-0.58%
ALLE	B	-0.57%
REYN	C	-0.56%
GOOGL	D	-0.55%
QCOM	D	-0.54%
NYT	C	-0.54%
MTG	B	-0.45%
FFIV	B	-0.45%
NTAP	D	-0.42%
CBT	B	-0.41%
AYI	B	-0.41%
ARW	C	-0.36%
G	C	-0.35%
SHW	B	-0.34%
DBX	D	-0.34%
AZEK	C	-0.32%
ZM	C	-0.32%
FLS	D	-0.3%
NOVT	D	-0.3%
SM	F	-0.28%
NEU	D	-0.26%
FLO	C	-0.26%
NSIT	D	-0.25%
JBL	D	-0.24%
MPC	F	-0.24%
QLYS	F	-0.24%
DOCU	C	-0.24%
CRUS	D	-0.24%
PH	B	-0.23%
UHS	B	-0.22%
COLM	C	-0.21%
DVA	B	-0.2%
FICO	B	-0.2%
LEN	B	-0.19%
ORI	B	-0.18%
SYY	D	-0.17%
BRBR	C	-0.17%
LAMR	B	-0.17%
WING	B	-0.16%
JEF	B	-0.16%
DPZ	F	-0.16%
PPG	D	-0.16%
LFUS	C	-0.15%
AMKR	F	-0.15%
CR	C	-0.15%
ANF	D	-0.14%
GAP	F	-0.14%
DDS	F	-0.13%
EME	B	-0.11%
GL	C	-0.11%
EXEL	C	-0.11%
ALSN	B	-0.11%
SWKS	D	-0.11%
CAG	C	-0.1%
RMD	C	-0.1%
EXPE	C	-0.1%
ADBE	F	-0.1%
THC	A	-0.1%
AXS	B	-0.1%
LMT	C	-0.1%
APP	C	-0.09%
AXTA	B	-0.09%
BMI	A	-0.09%
IGT	D	-0.09%
KEYS	C	-0.09%
DLB	D	-0.09%
TRMB	C	-0.09%
SNA	C	-0.09%
FOXA	B	-0.09%
FIZZ	D	-0.09%
NVR	B	-0.09%
BERY	B	-0.09%
USFD	B	-0.09%
RHI	D	-0.09%
EG	C	-0.09%
PHM	B	-0.09%
CACI	B	-0.09%
MANH	B	-0.09%
BYD	C	-0.09%
RL	C	-0.09%
AMG	C	-0.09%
EXPD	C	-0.09%
RGA	C	-0.09%
STT	A	-0.09%
K	B	-0.09%
INFA	D	-0.09%
ELV	C	-0.09%
UNM	B	-0.09%
EHC	C	-0.09%
CCK	A	-0.09%
PKG	B	-0.09%
PEGA	C	-0.09%
VRSN	D	-0.09%
BRK.A	C	-0.09%
L	C	-0.09%
TAP	D	-0.09%
WTS	C	-0.09%
DGX	B	-0.09%
POST	C	-0.09%
EPAM	F	-0.09%
ALKS	C	-0.09%
JKHY	B	-0.09%
SAIC	C	-0.09%
LRCX	F	-0.08%
CROX	D	-0.08%
KLAC	D	-0.08%
AMAT	D	-0.08%
AN	D	-0.08%
PVH	F	-0.08%
OMF	D	-0.08%
AVGO	C	-0.08%
STLD	F	-0.08%
QRVO	F	-0.08%
CMC	D	-0.08%
TER	D	-0.08%
EEFT	D	-0.08%
GM	C	-0.08%
VMI	D	-0.08%
BWA	D	-0.08%
SKX	D	-0.08%
TKR	D	-0.08%
VLO	F	-0.08%
TMHC	A	-0.08%
CSL	B	-0.08%
KBH	A	-0.08%
JAZZ	D	-0.08%
MMS	C	-0.08%
ADTN	D	-0.08%
MSM	D	-0.08%
NXST	D	-0.08%
IQV	C	-0.08%
COKE	C	-0.08%
TXRH	C	-0.08%
MLI	A	-0.08%
MHK	C	-0.08%
MAT	C	-0.08%
AIT	A	-0.08%
AOS	D	-0.08%
EVR	A	-0.08%
ALLY	F	-0.07%
HPE	D	-0.07%
MEDP	F	-0.07%