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      SHE vs. VTV ETF Comparison

      Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to Vanguard Value ETF - DNQ (VTV)
      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

      $114.32

      Average Daily Volume

      3,877

      Number of Holdings *

      236

      * may have additional holdings in another (foreign) market
      VTV

      Vanguard Value ETF - DNQ

      VTV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

      Grade (RS Rating)

      Last Trade

      $174.62

      Average Daily Volume

      1,680,214

      Number of Holdings *

      333

      * may have additional holdings in another (foreign) market
      Performance
      Period SHE VTV
      30 Days 3.84% 2.74%
      60 Days 11.54% 9.74%
      90 Days 3.83% 9.49%
      12 Months 37.63% 32.45%
      149 Overlapping Holdings
      Symbol Grade Weight in SHE Weight in VTV Overlap
      ABT C 0.73% 0.89% 0.73%
      ACN B 4.32% 0.49% 0.49%
      ADM F 0.1% 0.14% 0.1%
      AEE A 0.08% 0.1% 0.08%
      AEP C 0.18% 0.24% 0.18%
      AIG C 0.2% 0.23% 0.2%
      AKAM D 0.26% 0.07% 0.07%
      ALB D 0.03% 0.02% 0.02%
      ALL A 0.18% 0.23% 0.18%
      AVB C 0.11% 0.15% 0.11%
      AWK D 0.14% 0.13% 0.13%
      AXP A 0.63% 0.59% 0.59%
      BAC B 1.07% 1.23% 1.07%
      BBY C 0.1% 0.09% 0.09%
      BIIB F 0.11% 0.14% 0.11%
      BK A 0.2% 0.23% 0.2%
      BKR B 0.12% 0.08% 0.08%
      C B 0.48% 0.52% 0.48%
      CAH B 0.11% 0.12% 0.11%
      CARR A 0.21% 0.28% 0.21%
      CAT A 0.99% 0.79% 0.79%
      CDW D 0.56% 0.14% 0.14%
      CE D 0.06% 0.06% 0.06%
      CHTR D 0.15% 0.15% 0.15%
      CI D 0.35% 0.47% 0.35%
      CL D 0.31% 0.2% 0.2%
      CLX C 0.09% 0.09% 0.09%
      CMI A 0.23% 0.19% 0.19%
      CMS A 0.07% 0.09% 0.07%
      CNC F 0.16% 0.19% 0.16%
      CNP B 0.08% 0.08% 0.08%
      COF A 0.2% 0.24% 0.2%
      CPB D 0.03% 0.04% 0.03%
      CSCO A 3.77% 0.84% 0.84%
      CVS D 0.3% 0.33% 0.3%
      CVX B 0.94% 1.18% 0.94%
      D A 0.24% 0.21% 0.21%
      DAL C 0.03% 0.12% 0.03%
      DD C 0.12% 0.14% 0.12%
      DE C 0.36% 0.46% 0.36%
      DG F 0.08% 0.08% 0.08%
      DHI C 0.27% 0.25% 0.25%
      DLR C 0.21% 0.22% 0.21%
      DOW B 0.15% 0.17% 0.15%
      DTE B 0.13% 0.11% 0.11%
      DUK C 0.29% 0.4% 0.29%
      EA D 0.12% 0.18% 0.12%
      EBAY A 0.15% 0.14% 0.14%
      ED C 0.14% 0.16% 0.14%
      EIX C 0.15% 0.15% 0.15%
      EMR B 0.22% 0.27% 0.22%
      EOG B 0.2% 0.34% 0.2%
      EQR C 0.09% 0.12% 0.09%
      ETN B 0.47% 0.56% 0.47%
      ETR A 0.1% 0.12% 0.1%
      EXC C 0.15% 0.17% 0.15%
      EXR D 0.13% 0.17% 0.13%
      FDX F 0.21% 0.3% 0.21%
      FIS A 0.17% 0.21% 0.17%
      FITB C 0.12% 0.13% 0.12%
      FTV C 0.11% 0.12% 0.11%
      GDDY B 0.41% 0.05% 0.05%
      GE B 0.61% 0.41% 0.41%
      GILD A 0.39% 0.45% 0.39%
      GIS C 0.16% 0.19% 0.16%
      GPN F 0.09% 0.13% 0.09%
      HIG A 0.16% 0.16% 0.16%
      HON C 0.48% 0.61% 0.48%
      HRL F 0.04% 0.04% 0.04%
      HST D 0.06% 0.03% 0.03%
      HUBB A 0.09% 0.05% 0.05%
      IFF D 0.09% 0.12% 0.09%
      INTC D 1.87% 0.43% 0.43%
      INVH D 0.09% 0.1% 0.09%
      IRM B 0.13% 0.15% 0.13%
      ITW C 0.29% 0.33% 0.29%
      J F 0.08% 0.09% 0.08%
      JCI C 0.23% 0.22% 0.22%
      JNJ D 1.55% 1.81% 1.55%
      JPM C 2.45% 2.93% 2.45%
      KEY B 0.06% 0.07% 0.06%
      KO C 1.17% 1.28% 1.17%
      KR C 0.15% 0.13% 0.13%
      LDOS A 0.08% 0.05% 0.05%
      LNG A 0.15% 0.09% 0.09%
      LOW C 0.98% 0.64% 0.64%
      LUV B 0.02% 0.08% 0.02%
      LYB B 0.08% 0.12% 0.08%
      MAA D 0.07% 0.09% 0.07%
      MCK F 0.25% 0.33% 0.25%
      MDT C 0.44% 0.53% 0.44%
      MGM D 0.07% 0.04% 0.04%
      MMC D 0.45% 0.51% 0.45%
      MMM C 0.27% 0.34% 0.27%
      MRK F 1.06% 1.36% 1.06%
      MTB A 0.12% 0.13% 0.12%
      NEM C 0.28% 0.28% 0.28%
      NOC B 0.32% 0.32% 0.32%
      NSC C 0.18% 0.26% 0.18%
      NTRS B 0.07% 0.08% 0.07%
      NWSA D 0.03% 0.06% 0.03%
      O C 0.18% 0.12% 0.12%
      OMC C 0.07% 0.09% 0.07%
      OXY D 0.15% 0.17% 0.15%
      PEG A 0.18% 0.18% 0.18%
      PFG A 0.08% 0.09% 0.08%
      PG D 1.64% 1.84% 1.64%
      PGR B 0.67% 0.67% 0.67%
      PNC C 0.29% 0.33% 0.29%
      PPL C 0.09% 0.11% 0.09%
      PRU B 0.2% 0.2% 0.2%
      PSA C 0.21% 0.25% 0.21%
      PSX D 0.16% 0.27% 0.16%
      RCL B 0.25% 0.08% 0.08%
      RF B 0.08% 0.1% 0.08%
      ROK D 0.11% 0.07% 0.07%
      RTX A 0.5% 0.74% 0.5%
      SCHW D 0.4% 0.45% 0.4%
      SJM D 0.05% 0.03% 0.03%
      SPG A 0.21% 0.24% 0.21%
      SSNC C 0.07% 0.07% 0.07%
      STZ D 0.13% 0.18% 0.13%
      SWK C 0.07% 0.07% 0.07%
      SYF A 0.07% 0.09% 0.07%
      T B 0.64% 0.65% 0.64%
      TFC D 0.23% 0.27% 0.23%
      TGT C 0.29% 0.32% 0.29%
      TROW D 0.09% 0.11% 0.09%
      TRU C 0.07% 0.09% 0.07%
      TSCO A 0.28% 0.07% 0.07%
      TSN D 0.05% 0.08% 0.05%
      TT A 0.33% 0.37% 0.33%
      TXT F 0.05% 0.08% 0.05%
      UNH B 1.75% 2.47% 1.75%
      VICI C 0.15% 0.16% 0.15%
      VLTO A 0.13% 0.06% 0.06%
      VST A 0.17% 0.13% 0.13%
      VTR C 0.12% 0.11% 0.11%
      VZ C 0.88% 0.72% 0.72%
      WAB A 0.1% 0.14% 0.1%
      WBA F 0.03% 0.03% 0.03%
      WBD F 0.1% 0.08% 0.08%
      WEC B 0.11% 0.13% 0.11%
      WFC B 0.78% 0.93% 0.78%
      WTW C 0.13% 0.14% 0.13%
      WY C 0.08% 0.1% 0.08%
      XEL C 0.12% 0.15% 0.12%
      XOM A 1.45% 2.4% 1.45%
      XYL C 0.13% 0.15% 0.13%
      SHE Overweight 87 Positions Relative to VTV
      Symbol Grade Weight
      META A 4.68%
      AAPL C 4.37%
      MSFT D 4.37%
      NVDA B 4.14%
      INTU F 3.26%
      LLY D 2.62%
      NFLX A 1.58%
      V B 1.5%
      TJX D 1.22%
      BKNG B 1.18%
      ADSK B 1.13%
      COST C 1.12%
      LIN C 0.97%
      SBUX B 0.96%
      FTNT A 0.89%
      CMG C 0.63%
      UBER C 0.63%
      SPGI C 0.6%
      MAR A 0.59%
      HLT A 0.52%
      NKE D 0.51%
      ANSS D 0.49%
      ROST D 0.47%
      HUBS D 0.47%
      TMUS A 0.46%
      VRTX D 0.44%
      TYL D 0.43%
      ABNB D 0.36%
      ZTS C 0.35%
      MCO D 0.34%
      FLUT B 0.3%
      BA F 0.29%
      LULU D 0.29%
      EQIX C 0.26%
      WCN D 0.21%
      ECL C 0.21%
      TWLO B 0.19%
      ULTA D 0.18%
      IDXX D 0.17%
      WSM C 0.17%
      BURL C 0.16%
      APTV D 0.15%
      GWW B 0.15%
      SQ D 0.14%
      CSGP F 0.14%
      ALNY C 0.13%
      DECK B 0.13%
      TTD A 0.12%
      FANG D 0.11%
      HSY D 0.11%
      LVS B 0.1%
      EL D 0.1%
      DKS D 0.09%
      BR B 0.09%
      ILMN B 0.08%
      CHD D 0.08%
      TTWO D 0.08%
      SW C 0.08%
      KIM C 0.07%
      KMX F 0.07%
      FDS C 0.07%
      PINS D 0.07%
      AMCR C 0.07%
      SNAP D 0.06%
      IPG D 0.06%
      EQT C 0.06%
      LPLA D 0.06%
      PNR C 0.06%
      AMH D 0.05%
      TFX C 0.05%
      RPM A 0.05%
      WYNN B 0.05%
      ACM A 0.05%
      UTHR C 0.05%
      OC C 0.05%
      Z C 0.04%
      CRL F 0.04%
      OVV D 0.04%
      INCY B 0.04%
      RIVN F 0.04%
      BBWI F 0.04%
      NBIX F 0.04%
      PARA F 0.04%
      AIZ B 0.04%
      ACI F 0.03%
      APA F 0.03%
      DAY C 0.03%
      SHE Underweight 184 Positions Relative to VTV
      Symbol Grade Weight
      AVGO B -3.43%
      BRK.A B -3.24%
      HD A -1.66%
      ABBV C -1.57%
      WMT A -1.55%
      PEP F -1.08%
      TMO D -1.07%
      ORCL A -1.06%
      QCOM D -0.89%
      PM D -0.87%
      IBM A -0.84%
      DHR D -0.82%
      AMGN D -0.81%
      PFE D -0.75%
      GS B -0.73%
      NEE C -0.71%
      UNP F -0.71%
      CMCSA B -0.7%
      BRK.A B -0.69%
      LMT A -0.62%
      COP D -0.6%
      ELV F -0.59%
      BLK A -0.58%
      MS A -0.57%
      REGN D -0.55%
      PLD D -0.54%
      ADI B -0.53%
      CB A -0.52%
      MU D -0.48%
      BMY A -0.46%
      MDLZ D -0.44%
      UPS D -0.43%
      SO A -0.43%
      MO D -0.42%
      ICE A -0.42%
      WM B -0.39%
      KKR A -0.37%
      DIS D -0.37%
      PH A -0.35%
      HCA C -0.35%
      GD C -0.34%
      PYPL A -0.34%
      USB C -0.33%
      BDX C -0.32%
      CSX D -0.3%
      FCX B -0.29%
      AJG C -0.29%
      APD C -0.28%
      CEG A -0.28%
      MPC D -0.28%
      AFL A -0.28%
      GM D -0.26%
      WMB A -0.25%
      SRE C -0.24%
      TRV B -0.24%
      OKE A -0.24%
      PCAR D -0.23%
      FI A -0.23%
      PCG C -0.23%
      VLO F -0.22%
      CCI D -0.22%
      KMB D -0.22%
      URI C -0.22%
      LEN C -0.21%
      MET A -0.21%
      TEL D -0.21%
      IQV F -0.2%
      F D -0.2%
      MCHP F -0.2%
      AMP A -0.2%
      LHX A -0.2%
      KVUE C -0.19%
      RSG D -0.19%
      HUM F -0.19%
      CTSH B -0.18%
      SYY D -0.18%
      CTVA A -0.18%
      AME C -0.18%
      KDP C -0.18%
      ACGL A -0.18%
      KMI A -0.18%
      NUE D -0.17%
      GEHC C -0.17%
      IR A -0.17%
      MSI A -0.17%
      OTIS A -0.17%
      DFS A -0.16%
      CBRE C -0.16%
      AON A -0.16%
      GLW C -0.15%
      NDAQ C -0.15%
      HPQ B -0.15%
      DELL C -0.14%
      PPG D -0.14%
      SLB D -0.14%
      GEV A -0.13%
      PHM C -0.13%
      KHC F -0.13%
      GRMN D -0.13%
      DVN F -0.13%
      DOV C -0.12%
      KEYS B -0.12%
      NVR C -0.12%
      ES D -0.11%
      ZBH F -0.11%
      FE C -0.11%
      NTAP D -0.11%
      STT A -0.11%
      HPE B -0.11%
      ARE D -0.1%
      A B -0.1%
      CPAY A -0.1%
      WDC C -0.1%
      CINF A -0.1%
      CBOE B -0.1%
      HBAN B -0.1%
      K B -0.1%
      RJF B -0.1%
      PKG B -0.09%
      DRI C -0.09%
      HOLX D -0.09%
      BAX D -0.09%
      ESS D -0.09%
      HWM A -0.09%
      MKL B -0.09%
      BALL C -0.09%
      GPC D -0.09%
      MKC C -0.09%
      TDY A -0.09%
      MOH F -0.09%
      CCL C -0.08%
      ON F -0.08%
      IP C -0.08%
      EG A -0.08%
      WRB C -0.08%
      EXPD D -0.08%
      DGX D -0.08%
      DLTR F -0.08%
      MAS C -0.08%
      AVTR D -0.08%
      SWKS F -0.08%
      ZBRA B -0.08%
      AVY D -0.08%
      CFG C -0.08%
      VTRS D -0.07%
      UAL A -0.07%
      LNT B -0.07%
      CAG D -0.07%
      SNA C -0.07%
      CF A -0.07%
      FNF C -0.07%
      L C -0.07%
      MRO B -0.07%
      ZM B -0.07%
      MLM F -0.07%
      HAL D -0.06%
      WPC C -0.06%
      TRMB B -0.06%
      STX C -0.05%
      RPRX D -0.05%
      STE D -0.05%
      DOC C -0.04%
      CTRA D -0.04%
      STLD C -0.04%
      FOXA B -0.04%
      LKQ F -0.03%
      AES C -0.03%
      BEN F -0.03%
      POOL D -0.03%
      EVRG C -0.03%
      IBKR A -0.03%
      CRBG B -0.03%
      UDR C -0.03%
      NI A -0.03%
      FOX B -0.02%
      EDR A -0.01%
      RKT D -0.01%
      AGR C -0.01%
      EPAM F -0.01%
      WLK C -0.01%
      NWS D -0.0%
      SIRI C -0.0%
      LSXMK D -0.0%
      LEN C -0.0%

      SHE: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Banks - Regional - US Oil & Gas E&P Specialty Chemicals Specialty Retail Biotechnology Business Services Capital Markets Drug Manufacturers - Major Household & Personal Products REIT - Residential Aerospace & Defense Apparel Stores Banks - Global Credit Services Discount Stores Health Care Plans Internet Content & Information
      Keywords: S&P 500 Nasdaq 100 Natural Gas Dow Jones Component Banking Electricity Bank Chemical Insurance Computing Real Estate Investment Trust Electronics Aerospace Investment Bank Mining Mobile Devices Telecommunications Cash Management Acid Disability

      VTV: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Diversified Industrials Asset Management Banks - Regional - US Drug Manufacturers - Major Insurance - Property & Casualty Packaged Foods Health Care Plans Semiconductors Utilities - Diversified Business Services Information Technology Services Oil & Gas E&P REIT - Residential Specialty Chemicals Aerospace & Defense Capital Markets Credit Services Diagnostics & Research Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Bank Banking Aerospace Insurance Products Real Estate Investment Trust Telecommunications Computing Electronics Chemical Cash Management Disability Financial Products Investment Bank Medicine
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