SHE vs. VLUE ETF Comparison

Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to iShares MSCI USA Value Factor (VLUE)
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
VLUE

iShares MSCI USA Value Factor

VLUE Description The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$108.87

Average Daily Volume

289,405

Number of Holdings *

148

* may have additional holdings in another (foreign) market
Performance
Period SHE VLUE
30 Days 3.11% 3.88%
60 Days 4.63% 1.59%
90 Days 5.52% 5.49%
12 Months 31.97% 19.92%
63 Overlapping Holdings
Symbol Grade Weight in SHE Weight in VLUE Overlap
ACI F 0.03% 0.13% 0.03%
ADM D 0.1% 0.77% 0.1%
AIG D 0.2% 0.51% 0.2%
AKAM D 0.26% 0.16% 0.16%
APA F 0.03% 0.17% 0.03%
APTV D 0.14% 0.18% 0.14%
BAC D 1.1% 1.95% 1.1%
BBY C 0.1% 0.42% 0.1%
BK B 0.2% 0.43% 0.2%
C C 0.46% 1.57% 0.46%
CI C 0.37% 1.62% 0.37%
CMI C 0.21% 0.52% 0.21%
CNC D 0.16% 0.78% 0.16%
COF B 0.19% 0.52% 0.19%
CSCO C 3.61% 5.84% 3.61%
CVS D 0.28% 1.67% 0.28%
D C 0.25% 0.5% 0.25%
DAL C 0.03% 0.18% 0.03%
DHI B 0.27% 1.77% 0.27%
DOW D 0.14% 0.28% 0.14%
EQT D 0.06% 0.23% 0.06%
FANG D 0.11% 0.61% 0.11%
FDX C 0.24% 1.2% 0.24%
FITB B 0.12% 0.2% 0.12%
GILD B 0.4% 1.27% 0.4%
GPN D 0.11% 0.22% 0.11%
HIG B 0.16% 0.24% 0.16%
HST C 0.06% 0.25% 0.06%
INTC F 1.59% 3.09% 1.59%
JCI B 0.22% 0.55% 0.22%
KEY B 0.06% 0.12% 0.06%
KR C 0.14% 0.76% 0.14%
LDOS B 0.08% 0.19% 0.08%
LUV C 0.02% 0.11% 0.02%
LYB D 0.08% 0.26% 0.08%
MAA B 0.08% 0.21% 0.08%
MTB B 0.12% 0.26% 0.12%
OC D 0.05% 0.32% 0.05%
OVV F 0.04% 0.31% 0.04%
PARA F 0.04% 0.27% 0.04%
PPL C 0.09% 0.33% 0.09%
PRU C 0.19% 0.44% 0.19%
RF B 0.08% 0.18% 0.08%
RTX C 0.51% 1.86% 0.51%
SJM C 0.05% 0.26% 0.05%
SPG B 0.21% 1.2% 0.21%
SSNC B 0.07% 0.26% 0.07%
SW B 0.07% 0.12% 0.07%
SWK B 0.06% 0.13% 0.06%
SYF C 0.07% 0.18% 0.07%
T C 0.65% 6.04% 0.65%
TFC C 0.23% 0.51% 0.23%
TSN C 0.06% 0.44% 0.06%
TWLO D 0.18% 0.22% 0.18%
TXT D 0.05% 0.26% 0.05%
UTHR C 0.05% 0.22% 0.05%
VST C 0.12% 0.28% 0.12%
VZ B 0.89% 3.25% 0.89%
WAB B 0.1% 0.29% 0.1%
WBA F 0.03% 0.24% 0.03%
WBD D 0.08% 0.68% 0.08%
WFC D 0.77% 1.43% 0.77%
WY C 0.08% 0.6% 0.08%
SHE Overweight 173 Positions Relative to VLUE
Symbol Grade Weight
ACN C 4.48%
MSFT C 4.47%
AAPL C 4.41%
META B 4.36%
NVDA D 4.12%
INTU C 3.5%
LLY C 2.84%
JPM D 2.49%
UNH C 1.84%
PG C 1.7%
JNJ C 1.64%
V C 1.6%
NFLX B 1.58%
XOM C 1.42%
TJX B 1.27%
KO C 1.2%
COST B 1.17%
ADSK C 1.12%
MRK D 1.11%
BKNG C 1.1%
SBUX C 1.0%
LIN B 0.97%
LOW B 0.94%
CVX D 0.92%
FTNT C 0.91%
CAT B 0.88%
ABT C 0.78%
PGR B 0.69%
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%
NKE D 0.46%
MDT C 0.46%
VRTX D 0.46%
TMUS C 0.46%
HUBS D 0.45%
TYL C 0.45%
ETN C 0.44%
GDDY C 0.41%
SCHW D 0.41%
MCO B 0.36%
ZTS C 0.36%
DE B 0.35%
ABNB D 0.34%
CL D 0.33%
NOC B 0.33%
BA F 0.31%
TT B 0.31%
DUK C 0.3%
PNC B 0.29%
LULU D 0.28%
TSCO C 0.28%
TGT C 0.28%
FLUT B 0.28%
ITW C 0.28%
NEM B 0.27%
MCK F 0.27%
EQIX C 0.26%
MMM B 0.26%
RCL B 0.23%
PSA B 0.22%
WCN D 0.22%
DLR B 0.21%
EMR D 0.21%
ECL B 0.21%
CARR B 0.2%
EOG D 0.2%
AEP C 0.19%
ALL B 0.19%
NSC C 0.19%
O C 0.19%
FIS B 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%
GIS B 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%
GWW B 0.15%
LNG C 0.15%
IRM C 0.14%
SQ D 0.14%
AWK B 0.14%
EBAY 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%
VLTO C 0.13%
EXR B 0.13%
BIIB F 0.12%
HSY C 0.12%
EA D 0.12%
XEL B 0.12%
DD B 0.11%
ROK D 0.11%
CAH C 0.11%
BKR C 0.11%
AVB B 0.11%
WEC C 0.11%
TTD B 0.11%
EQR B 0.1%
BR D 0.1%
INVH C 0.1%
ETR B 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%
ILMN C 0.08%
AEE C 0.08%
DG F 0.08%
PFG B 0.08%
LVS D 0.08%
HUBB B 0.08%
CHD D 0.08%
TTWO C 0.08%
CNP C 0.08%
PINS F 0.07%
OMC B 0.07%
NTRS A 0.07%
KMX D 0.07%
FDS C 0.07%
CMS C 0.07%
J C 0.07%
KIM C 0.07%
AMCR B 0.07%
IPG C 0.06%
LPLA D 0.06%
PNR 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%
CRL F 0.04%
INCY C 0.04%
AIZ B 0.04%
WYNN D 0.04%
HRL C 0.04%
NWSA D 0.03%
CPB C 0.03%
Z B 0.03%
ALB D 0.03%
DAY D 0.03%
BBWI F 0.03%
SHE Underweight 85 Positions Relative to VLUE
Symbol Grade Weight
IBM B -4.24%
GM C -3.06%
AMAT D -2.77%
PFE C -2.56%
LEN B -1.72%
F F -1.71%
MO C -1.44%
BMY C -1.42%
ELV C -1.4%
NXPI F -1.24%
GS C -1.21%
HPE D -1.19%
CTSH C -1.15%
HPQ D -1.13%
PHM B -1.06%
GLW C -1.05%
TEL D -1.05%
KHC C -0.88%
ON D -0.78%
VLO F -0.78%
DELL D -0.77%
URI B -0.71%
PCAR D -0.67%
PCG C -0.62%
SWKS D -0.59%
NTAP D -0.54%
LHX C -0.52%
FSLR C -0.47%
NUE F -0.46%
MET B -0.45%
USB B -0.45%
VTRS D -0.43%
MRO C -0.42%
ZM C -0.41%
BLDR C -0.39%
GEN B -0.39%
JNPR B -0.37%
EXPE C -0.37%
FFIV B -0.35%
TAP D -0.35%
CTRA D -0.33%
QRVO F -0.31%
FOXA B -0.3%
CAG C -0.29%
JBL D -0.27%
EVRG B -0.27%
LKQ F -0.26%
ES C -0.25%
CFG C -0.24%
STT A -0.24%
LH C -0.24%
STLD F -0.23%
RPRX C -0.22%
AZPN B -0.22%
UHS B -0.22%
BG D -0.22%
ATO B -0.22%
SNA C -0.19%
KNX C -0.19%
DGX B -0.19%
MOS F -0.18%
EG C -0.18%
DINO F -0.18%
IP B -0.17%
CNH D -0.17%
FOX B -0.16%
CHK D -0.16%
HBAN B -0.15%
CF C -0.15%
SOLV C -0.15%
CPT B -0.14%
L C -0.13%
UHAL A -0.13%
FBIN B -0.13%
HII D -0.13%
NLY B -0.12%
EMN B -0.11%
FCNCA D -0.1%
EQH C -0.1%
DVA B -0.09%
ALLY F -0.09%
FNF B -0.09%
BIO C -0.06%
BEN F -0.06%
WLK D -0.05%
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