SHE vs. WUGI ETF Comparison

Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to Esoterica NextG Economy ETF (WUGI)

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

$120.40

Average Daily Volume

3,537

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

WUGI

Esoterica NextG Economy ETF

WUGI Description

The investment seeks capital appreciation. The fund is an actively-managed ETF that will invest, under normal circumstances, at least 80% of its total assets in domestic and foreign equity securities of companies whose economic fortunes are significantly tied to the fifth generation digital cellular network technology (5G) enabled digital economy, including companies involved in the production of 5G technology and companies that may benefit from the use of 5G. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.14

Average Daily Volume

2,377

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHE	WUGI
30 Days	4.27%	1.02%
60 Days	5.42%	4.20%
90 Days	7.77%	8.91%
12 Months	34.37%	53.57%

5 Overlapping Holdings

Symbol	Grade	Weight in SHE	Weight in WUGI	Overlap
HUBS	B	0.59%	1.65%	0.59%
META	D	4.53%	8.06%	4.53%
MSFT	D	4.13%	4.13%	4.13%
NVDA	C	4.84%	9.87%	4.84%
TTWO	B	0.09%	0.81%	0.09%

SHE Overweight 234 Positions Relative to WUGI

Symbol	Grade	Weight
ACN	B	4.29%
AAPL	B	4.27%
CSCO	A	3.97%
INTU	C	3.32%
JPM	B	2.72%
LLY	F	2.18%
NFLX	B	1.92%
INTC	C	1.83%
UNH	B	1.76%
V	A	1.63%
PG	A	1.56%
XOM	C	1.46%
JNJ	D	1.43%
BKNG	B	1.36%
ADSK	B	1.25%
BAC	A	1.22%
TJX	A	1.21%
COST	B	1.14%
FTNT	C	1.04%
CVX	B	1.01%
WFC	A	1.0%
KO	D	1.0%
SBUX	B	0.94%
LOW	C	0.94%
CAT	B	0.94%
LIN	D	0.89%
MRK	F	0.89%
VZ	B	0.8%
ABT	B	0.74%
PGR	A	0.67%
AXP	A	0.66%
T	A	0.65%
MAR	A	0.64%
CMG	B	0.63%
SPGI	C	0.58%
UBER	D	0.57%
GE	D	0.57%
HLT	A	0.53%
HON	B	0.51%
C	A	0.51%
TMUS	A	0.51%
ETN	A	0.5%
SCHW	A	0.49%
ANSS	B	0.49%
GDDY	B	0.48%
RTX	D	0.48%
MMC	A	0.43%
TYL	A	0.43%
VRTX	D	0.42%
CDW	F	0.42%
NKE	F	0.41%
GILD	B	0.41%
ROST	C	0.41%
MDT	D	0.4%
ABNB	C	0.37%
TT	B	0.34%
DE	B	0.34%
MCO	A	0.33%
FLUT	A	0.32%
RCL	B	0.32%
ZTS	D	0.31%
MCK	C	0.31%
LULU	C	0.31%
CI	D	0.31%
PNC	A	0.31%
ITW	A	0.29%
NOC	D	0.29%
BA	D	0.28%
DUK	C	0.28%
TWLO	B	0.28%
CL	D	0.27%
EMR	A	0.26%
EQIX	A	0.26%
CVS	D	0.26%
TSCO	C	0.25%
D	C	0.24%
COF	B	0.24%
TFC	B	0.24%
JCI	C	0.24%
MMM	D	0.24%
CMI	A	0.24%
SPG	C	0.23%
DLR	A	0.23%
NEM	F	0.22%
TGT	F	0.22%
VST	B	0.22%
AKAM	F	0.22%
DHI	D	0.22%
FDX	B	0.22%
WCN	A	0.21%
EOG	C	0.21%
BK	A	0.21%
PRU	A	0.2%
ALL	B	0.19%
PSA	C	0.19%
WSM	B	0.19%
AIG	B	0.19%
ECL	D	0.19%
PEG	A	0.18%
NSC	A	0.18%
LNG	B	0.18%
SQ	B	0.18%
CARR	C	0.18%
GWW	A	0.17%
FIS	D	0.17%
CHTR	C	0.17%
BURL	B	0.16%
PSX	C	0.16%
O	D	0.16%
AEP	D	0.16%
ULTA	F	0.15%
KR	A	0.15%
COR	C	0.15%
HIG	B	0.15%
EBAY	C	0.14%
DECK	A	0.14%
EXC	D	0.14%
MTB	B	0.14%
OXY	F	0.14%
CSGP	C	0.14%
EIX	A	0.14%
BKR	C	0.14%
VICI	C	0.14%
WTW	B	0.13%
GIS	D	0.13%
EA	C	0.13%
IRM	C	0.13%
TTD	B	0.13%
ED	D	0.13%
IDXX	F	0.13%
ETR	B	0.12%
STZ	D	0.12%
DTE	C	0.12%
EXR	C	0.12%
VLTO	C	0.12%
VTR	D	0.12%
CNC	F	0.12%
XEL	A	0.12%
FITB	B	0.12%
AWK	D	0.12%
WAB	B	0.11%
ROK	B	0.11%
WEC	A	0.11%
CAH	B	0.11%
ALNY	D	0.11%
XYL	D	0.11%
WBD	C	0.11%
DOW	F	0.11%
FANG	F	0.11%
HSY	F	0.1%
BR	A	0.1%
DD	D	0.1%
FTV	B	0.1%
APTV	F	0.1%
GPN	C	0.1%
AVB	B	0.1%
CLX	C	0.09%
BBY	D	0.09%
INVH	D	0.09%
HUBB	B	0.09%
EQR	B	0.09%
SYF	A	0.09%
CNP	A	0.09%
SW	B	0.09%
TROW	A	0.09%
RF	B	0.09%
LVS	C	0.09%
PPL	B	0.09%
EQT	B	0.08%
PFG	C	0.08%
NTRS	A	0.08%
AEE	A	0.08%
DKS	C	0.08%
CHD	B	0.08%
LDOS	D	0.08%
ADM	F	0.08%
BIIB	F	0.08%
LPLA	B	0.08%
KMX	B	0.07%
DG	F	0.07%
PNR	B	0.07%
LYB	F	0.07%
SSNC	A	0.07%
MAA	B	0.07%
FDS	B	0.07%
IFF	D	0.07%
KEY	A	0.07%
LH	B	0.07%
KIM	A	0.07%
WY	D	0.07%
ILMN	C	0.07%
HST	C	0.06%
TSN	B	0.06%
OC	B	0.06%
TRU	D	0.06%
J	F	0.06%
PINS	F	0.06%
OMC	C	0.06%
EL	F	0.06%
MGM	F	0.06%
AMCR	D	0.06%
CMS	C	0.06%
FBIN	D	0.05%
SJM	D	0.05%
WYNN	D	0.05%
TXT	D	0.05%
RPM	A	0.05%
IPG	C	0.05%
SNAP	C	0.05%
SWK	D	0.05%
UTHR	C	0.05%
ACM	A	0.05%
DAL	B	0.04%
BBWI	C	0.04%
ALB	C	0.04%
PARA	C	0.04%
HRL	D	0.04%
INCY	C	0.04%
Z	B	0.04%
DAY	A	0.04%
NBIX	C	0.04%
AMH	C	0.04%
OVV	C	0.04%
AIZ	B	0.04%
ACI	C	0.03%
WBA	D	0.03%
CPB	D	0.03%
CE	F	0.03%
NWSA	B	0.03%
RIVN	D	0.03%
TFX	F	0.03%
CRL	C	0.03%
LUV	B	0.02%
APA	F	0.02%

SHE Underweight 20 Positions Relative to WUGI

Symbol	Grade	Weight
AMZN	C	-8.53%
TSM	C	-7.72%
AVGO	D	-7.02%
SNPS	B	-3.81%
MTSI	B	-3.28%
ASHR	D	-3.17%
KWEB	D	-2.91%
BEKE	D	-2.3%
SNOW	C	-2.27%
NET	B	-2.2%
MDB	C	-2.0%
GOOG	C	-1.63%
ZS	C	-1.42%
NOW	B	-1.18%
ORCL	C	-1.1%
SE	B	-1.09%
AMD	F	-0.91%
MU	D	-0.75%
DDOG	A	-0.53%
GOTU	F	-0.35%