SHE vs. VFMV ETF Comparison

Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to Vanguard U.S. Minimum Volatility ETF (VFMV)

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

VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$121.04

Average Daily Volume

6,648

Number of Holdings ^*

146

* may have additional holdings in another (foreign) market

Performance

Period	SHE	VFMV
30 Days	3.11%	0.95%
60 Days	4.63%	4.49%
90 Days	5.52%	6.49%
12 Months	31.97%	24.78%

41 Overlapping Holdings

Symbol	Grade	Weight in SHE	Weight in VFMV	Overlap
AAPL	C	4.41%	0.64%	0.64%
ACN	C	4.48%	0.23%	0.23%
AKAM	D	0.26%	0.04%	0.04%
CAH	C	0.11%	0.75%	0.11%
CHD	D	0.08%	1.28%	0.08%
CL	D	0.33%	1.05%	0.33%
CMS	C	0.07%	0.03%	0.03%
CSCO	C	3.61%	1.46%	1.46%
CVX	D	0.92%	0.77%	0.77%
DECK	C	0.13%	0.19%	0.13%
DTE	C	0.13%	0.04%	0.04%
DUK	C	0.3%	1.31%	0.3%
EA	D	0.12%	1.48%	0.12%
ED	C	0.15%	0.51%	0.15%
FANG	D	0.11%	0.45%	0.11%
GILD	B	0.4%	0.89%	0.4%
GIS	B	0.16%	0.98%	0.16%
HSY	C	0.12%	0.45%	0.12%
JNJ	C	1.64%	1.46%	1.46%
KO	C	1.2%	0.46%	0.46%
LDOS	B	0.08%	0.29%	0.08%
LLY	C	2.84%	0.92%	0.92%
MCK	F	0.27%	1.5%	0.27%
META	B	4.36%	0.6%	0.6%
MRK	D	1.11%	1.39%	1.11%
MSFT	C	4.47%	0.45%	0.45%
NBIX	F	0.05%	0.04%	0.04%
NOC	B	0.33%	1.27%	0.33%
PG	C	1.7%	1.45%	1.45%
PGR	B	0.69%	1.49%	0.69%
PSX	F	0.16%	0.14%	0.14%
RTX	C	0.51%	0.33%	0.33%
T	C	0.65%	0.51%	0.51%
TJX	B	1.27%	1.56%	1.27%
TMUS	C	0.46%	1.56%	0.46%
UNH	C	1.84%	0.85%	0.85%
V	C	1.6%	0.44%	0.44%
VRTX	D	0.46%	0.04%	0.04%
VZ	B	0.89%	1.2%	0.89%
WEC	C	0.11%	0.39%	0.11%
XOM	C	1.42%	1.42%	1.42%

SHE Overweight 195 Positions Relative to VFMV

Symbol	Grade	Weight
NVDA	D	4.12%
INTU	C	3.5%
JPM	D	2.49%
INTC	F	1.59%
NFLX	B	1.58%
COST	B	1.17%
ADSK	C	1.12%
BAC	D	1.1%
BKNG	C	1.1%
SBUX	C	1.0%
LIN	B	0.97%
LOW	B	0.94%
FTNT	C	0.91%
CAT	B	0.88%
ABT	C	0.78%
WFC	D	0.77%
SPGI	B	0.63%
CMG	C	0.63%
UBER	C	0.61%
AXP	B	0.61%
GE	B	0.56%
CDW	D	0.55%
MAR	C	0.55%
HON	D	0.49%
ANSS	D	0.49%
ROST	C	0.48%
HLT	B	0.48%
MMC	C	0.47%
C	C	0.46%
NKE	D	0.46%
MDT	C	0.46%
HUBS	D	0.45%
TYL	C	0.45%
ETN	C	0.44%
GDDY	C	0.41%
SCHW	D	0.41%
CI	C	0.37%
MCO	B	0.36%
ZTS	C	0.36%
DE	B	0.35%
ABNB	D	0.34%
BA	F	0.31%
TT	B	0.31%
PNC	B	0.29%
LULU	D	0.28%
TSCO	C	0.28%
CVS	D	0.28%
TGT	C	0.28%
FLUT	B	0.28%
ITW	C	0.28%
DHI	B	0.27%
NEM	B	0.27%
EQIX	C	0.26%
MMM	B	0.26%
D	C	0.25%
FDX	C	0.24%
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%
ECL	B	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%
HIG	B	0.16%
CNC	D	0.16%
VICI	C	0.16%
EIX	C	0.15%
OXY	F	0.15%
EXC	C	0.15%
GWW	B	0.15%
LNG	C	0.15%
IRM	C	0.14%
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%
XYL	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%
XEL	B	0.12%
VST	C	0.12%
GPN	D	0.11%
DD	B	0.11%
ROK	D	0.11%
BKR	C	0.11%
AVB	B	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%
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%
HUBB	B	0.08%
LYB	D	0.08%
TTWO	C	0.08%
CNP	C	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%
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%
PNR	B	0.06%
KEY	B	0.06%
TRU	B	0.06%
SWK	B	0.06%
MGM	F	0.06%
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 105 Positions Relative to VFMV

Symbol	Grade	Weight
CVLT	B	-1.63%
NTAP	D	-1.57%
TXN	C	-1.54%
ROP	C	-1.5%
VECO	F	-1.49%
WMT	C	-1.47%
WM	D	-1.46%
LMT	C	-1.44%
GD	B	-1.43%
MUSA	D	-1.43%
ADI	C	-1.42%
KEX	C	-1.4%
RSG	D	-1.39%
IDT	C	-1.35%
ABBV	C	-1.34%
ORLY	C	-1.33%
IBM	B	-1.31%
REGN	C	-1.27%
MCD	B	-1.24%
FCN	D	-1.21%
CME	C	-1.19%
IDCC	B	-1.14%
CBOE	C	-1.13%
DLB	D	-1.06%
LRN	B	-1.05%
DOX	C	-1.03%
WMB	B	-0.97%
HSTM	C	-0.97%
MGEE	B	-0.96%
GOOGL	D	-0.87%
CRUS	D	-0.86%
SAFT	D	-0.86%
GPOR	D	-0.85%
INST	D	-0.83%
NSIT	D	-0.83%
CHE	C	-0.81%
LAUR	C	-0.79%
NABL	D	-0.78%
BLKB	C	-0.78%
WTM	D	-0.75%
HPQ	D	-0.72%
AVGO	C	-0.71%
GOOG	D	-0.7%
OSIS	D	-0.7%
QCOM	D	-0.69%
AMGN	B	-0.64%
YELP	F	-0.63%
MCS	C	-0.61%
INSW	D	-0.55%
MATX	B	-0.54%
PBH	B	-0.52%
NEU	D	-0.49%
FLO	C	-0.47%
AJG	D	-0.43%
TRV	C	-0.43%
THFF	B	-0.42%
AZO	D	-0.42%
K	B	-0.4%
MDLZ	B	-0.39%
RLI	B	-0.36%
NVEC	D	-0.35%
OLLI	C	-0.34%
AMSF	C	-0.34%
JBSS	D	-0.33%
CASS	C	-0.32%
BMY	C	-0.31%
ROL	C	-0.29%
BRK.A	C	-0.29%
IMMR	D	-0.28%
MO	C	-0.28%
MTSI	D	-0.26%
LOPE	D	-0.25%
KMI	B	-0.24%
EBF	B	-0.24%
EQC	C	-0.24%
EXEL	C	-0.23%
JJSF	C	-0.23%
OLED	C	-0.19%
SPOK	C	-0.19%
SPNS	D	-0.17%
QNST	B	-0.15%
AMAT	D	-0.13%
DGICA	B	-0.12%
TNK	F	-0.12%
AMZN	C	-0.11%
CLBK	C	-0.1%
DJCO	A	-0.1%
DTM	B	-0.1%
KLAC	D	-0.09%
CNXN	B	-0.08%
CB	B	-0.08%
LRCX	F	-0.08%
KMB	D	-0.07%
GLRE	B	-0.06%
PEP	C	-0.06%
LANC	D	-0.06%
REYN	C	-0.06%
UNM	B	-0.06%
ATR	B	-0.05%
SFL	F	-0.05%
EIG	C	-0.04%
MU	F	-0.04%
CNA	C	-0.04%
SPOT	B	-0.03%
MSI	B	-0.03%