SPYV vs. SHE ETF Comparison

Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to SPDR SSGA Gender Diversity Index ETF (SHE)

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.72

Average Daily Volume

3,365,074

Number of Holdings ^*

431

* may have additional holdings in another (foreign) market

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

$112.99

Average Daily Volume

3,557

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	SPYV	SHE
30 Days	2.05%	0.80%
60 Days	4.22%	2.48%
90 Days	6.86%	3.47%
12 Months	23.97%	28.52%

183 Overlapping Holdings

Symbol	Grade	Weight in SPYV	Weight in SHE	Overlap
ABNB	D	0.13%	0.34%	0.13%
ABT	C	0.99%	0.78%	0.78%
ACN	C	0.49%	4.48%	0.49%
ADM	D	0.14%	0.1%	0.1%
ADSK	B	0.13%	1.12%	0.13%
AEE	B	0.11%	0.08%	0.08%
AEP	B	0.26%	0.19%	0.19%
AIG	D	0.24%	0.2%	0.2%
AIZ	B	0.05%	0.04%	0.04%
AKAM	D	0.04%	0.26%	0.04%
ALB	F	0.05%	0.03%	0.03%
ALL	A	0.24%	0.19%	0.19%
AMCR	C	0.08%	0.07%	0.07%
ANSS	F	0.06%	0.49%	0.06%
APTV	D	0.09%	0.14%	0.09%
AVB	B	0.16%	0.11%	0.11%
AWK	A	0.14%	0.14%	0.14%
AXP	B	0.21%	0.61%	0.21%
BA	F	0.26%	0.31%	0.26%
BAC	D	1.28%	1.1%	1.1%
BBWI	F	0.03%	0.03%	0.03%
BBY	B	0.09%	0.1%	0.09%
BIIB	F	0.14%	0.12%	0.12%
BK	A	0.25%	0.2%	0.2%
BKR	D	0.16%	0.11%	0.11%
BR	D	0.05%	0.1%	0.05%
C	D	0.53%	0.46%	0.46%
CAH	C	0.13%	0.11%	0.11%
CARR	B	0.16%	0.2%	0.16%
CAT	C	0.34%	0.88%	0.34%
CDW	D	0.08%	0.55%	0.08%
CHD	C	0.07%	0.08%	0.07%
CHTR	D	0.09%	0.16%	0.09%
CI	C	0.5%	0.37%	0.37%
CL	C	0.26%	0.33%	0.26%
CLX	C	0.1%	0.09%	0.09%
CMI	C	0.2%	0.21%	0.2%
CMS	A	0.1%	0.07%	0.07%
CNC	C	0.19%	0.16%	0.16%
CNP	C	0.09%	0.08%	0.08%
COF	C	0.26%	0.19%	0.19%
COST	C	1.14%	1.17%	1.14%
CPB	B	0.05%	0.03%	0.03%
CRL	D	0.05%	0.04%	0.04%
CSCO	B	0.98%	3.61%	0.98%
CSGP	D	0.09%	0.16%	0.09%
CVS	D	0.35%	0.28%	0.28%
CVX	D	1.16%	0.92%	0.92%
D	C	0.23%	0.25%	0.23%
DAL	C	0.06%	0.03%	0.03%
DAY	D	0.02%	0.03%	0.02%
DD	B	0.16%	0.11%	0.11%
DE	B	0.21%	0.35%	0.21%
DG	F	0.09%	0.08%	0.08%
DLR	B	0.15%	0.21%	0.15%
DOW	D	0.17%	0.14%	0.14%
DTE	B	0.13%	0.13%	0.13%
DUK	C	0.43%	0.3%	0.3%
EA	D	0.1%	0.12%	0.1%
EBAY	B	0.16%	0.14%	0.14%
ECL	B	0.15%	0.21%	0.15%
ED	C	0.17%	0.15%	0.15%
EIX	C	0.16%	0.15%	0.15%
EL	F	0.1%	0.09%	0.09%
EMR	D	0.28%	0.21%	0.21%
EOG	D	0.11%	0.2%	0.11%
EQIX	B	0.21%	0.26%	0.21%
EQR	B	0.13%	0.1%	0.1%
EQT	D	0.09%	0.06%	0.06%
ETN	C	0.22%	0.44%	0.22%
ETR	A	0.13%	0.1%	0.1%
EXC	B	0.19%	0.15%	0.15%
EXR	B	0.18%	0.13%	0.13%
FDS	C	0.04%	0.07%	0.04%
FDX	C	0.31%	0.24%	0.24%
FIS	B	0.23%	0.18%	0.18%
FITB	B	0.14%	0.12%	0.12%
GE	B	0.51%	0.56%	0.51%
GILD	B	0.5%	0.4%	0.4%
GIS	B	0.2%	0.16%	0.16%
GPN	D	0.14%	0.11%	0.11%
GWW	B	0.05%	0.15%	0.05%
HIG	A	0.17%	0.16%	0.16%
HON	D	0.65%	0.49%	0.49%
HRL	C	0.04%	0.04%	0.04%
HST	D	0.02%	0.06%	0.02%
HSY	C	0.09%	0.12%	0.09%
HUBB	B	0.06%	0.08%	0.06%
IDXX	C	0.09%	0.17%	0.09%
IFF	B	0.13%	0.09%	0.09%
INCY	C	0.05%	0.04%	0.04%
INTC	F	0.4%	1.59%	0.4%
INVH	C	0.1%	0.1%	0.1%
IPG	C	0.06%	0.06%	0.06%
IRM	B	0.08%	0.14%	0.08%
ITW	B	0.18%	0.28%	0.18%
J	D	0.09%	0.07%	0.07%
JCI	B	0.23%	0.22%	0.22%
JNJ	B	1.93%	1.64%	1.64%
JPM	D	2.88%	2.49%	2.49%
KEY	B	0.07%	0.06%	0.06%
KIM	B	0.08%	0.07%	0.07%
KMX	D	0.06%	0.07%	0.06%
KO	B	0.82%	1.2%	0.82%
KR	B	0.18%	0.14%	0.14%
LDOS	C	0.1%	0.08%	0.08%
LIN	B	0.52%	0.97%	0.52%
LOW	B	0.7%	0.94%	0.7%
LUV	C	0.08%	0.02%	0.02%
LVS	D	0.03%	0.08%	0.03%
LYB	F	0.12%	0.08%	0.08%
MAA	B	0.09%	0.08%	0.08%
MCK	F	0.32%	0.27%	0.27%
MCO	A	0.19%	0.36%	0.19%
MDT	C	0.58%	0.46%	0.46%
MGM	D	0.01%	0.06%	0.01%
MMC	C	0.26%	0.47%	0.26%
MMM	B	0.36%	0.26%	0.26%
MRK	D	0.85%	1.11%	0.85%
MTB	B	0.13%	0.12%	0.12%
NEM	B	0.3%	0.27%	0.27%
NKE	D	0.26%	0.46%	0.26%
NOC	B	0.35%	0.33%	0.33%
NSC	C	0.28%	0.19%	0.19%
NTRS	B	0.09%	0.07%	0.07%
NWSA	D	0.05%	0.03%	0.03%
O	B	0.26%	0.19%	0.19%
OMC	A	0.09%	0.07%	0.07%
OXY	F	0.17%	0.15%	0.15%
PARA	F	0.02%	0.04%	0.02%
PEG	B	0.2%	0.17%	0.17%
PFG	B	0.08%	0.08%	0.08%
PG	C	1.21%	1.7%	1.21%
PGR	A	0.35%	0.69%	0.35%
PNC	B	0.34%	0.29%	0.29%
PNR	B	0.02%	0.06%	0.02%
PPL	C	0.11%	0.09%	0.09%
PRU	C	0.2%	0.19%	0.19%
PSA	B	0.16%	0.22%	0.16%
PSX	D	0.26%	0.16%	0.16%
RF	B	0.1%	0.08%	0.08%
ROK	D	0.07%	0.11%	0.07%
RTX	C	0.78%	0.51%	0.51%
SBUX	C	0.22%	1.0%	0.22%
SCHW	D	0.45%	0.41%	0.41%
SJM	C	0.06%	0.05%	0.05%
SPG	B	0.16%	0.21%	0.16%
SPGI	B	0.45%	0.63%	0.45%
STZ	C	0.2%	0.13%	0.13%
SW	B	0.11%	0.07%	0.07%
SWK	B	0.07%	0.06%	0.06%
SYF	C	0.09%	0.07%	0.07%
T	B	0.75%	0.65%	0.65%
TFC	D	0.27%	0.23%	0.23%
TFX	C	0.06%	0.05%	0.05%
TGT	C	0.33%	0.28%	0.28%
TJX	C	0.23%	1.27%	0.23%
TMUS	C	0.51%	0.46%	0.46%
TROW	D	0.11%	0.09%	0.09%
TSCO	C	0.08%	0.28%	0.08%
TSN	C	0.09%	0.06%	0.06%
TT	B	0.12%	0.31%	0.12%
TTWO	D	0.06%	0.08%	0.06%
TXT	D	0.08%	0.05%	0.05%
ULTA	D	0.03%	0.17%	0.03%
UNH	C	1.63%	1.84%	1.63%
V	B	0.74%	1.6%	0.74%
VICI	C	0.17%	0.16%	0.16%
VLTO	C	0.12%	0.13%	0.12%
VRTX	D	0.22%	0.46%	0.22%
VTR	C	0.13%	0.13%	0.13%
VZ	B	0.9%	0.89%	0.89%
WAB	A	0.14%	0.1%	0.1%
WBA	F	0.03%	0.03%	0.03%
WBD	D	0.08%	0.08%	0.08%
WEC	B	0.15%	0.11%	0.11%
WFC	D	0.87%	0.77%	0.77%
WTW	B	0.14%	0.13%	0.13%
WY	C	0.11%	0.08%	0.08%
XEL	A	0.17%	0.12%	0.12%
XOM	D	2.43%	1.42%	1.42%
XYL	D	0.15%	0.13%	0.13%
ZTS	B	0.19%	0.36%	0.19%

SPYV Overweight 248 Positions Relative to SHE

Symbol	Grade	Weight
BRK.A	C	3.97%
WMT	B	1.65%
HD	B	1.14%
ABBV	C	1.05%
IBM	B	0.95%
DHR	B	0.87%
AMGN	B	0.86%
NEE	B	0.83%
PFE	C	0.8%
DIS	D	0.79%
PEP	C	0.76%
CMCSA	D	0.75%
GS	D	0.74%
TMO	C	0.71%
ELV	C	0.62%
BLK	A	0.6%
PLD	C	0.59%
MS	D	0.59%
LMT	C	0.59%
PM	C	0.59%
CB	B	0.57%
MCD	C	0.57%
TXN	C	0.55%
MA	B	0.55%
BMY	C	0.48%
MU	F	0.47%
SO	B	0.47%
UPS	D	0.46%
ICE	B	0.45%
MO	C	0.44%
QCOM	D	0.43%
UNP	B	0.41%
WELL	B	0.37%
PYPL	B	0.36%
ADP	B	0.34%
BDX	F	0.33%
GD	B	0.33%
USB	B	0.33%
AMT	C	0.32%
APD	B	0.3%
ISRG	C	0.29%
SLB	F	0.28%
MDLZ	B	0.28%
BSX	B	0.27%
AFL	B	0.27%
GM	B	0.26%
TRV	B	0.26%
CCI	B	0.25%
SRE	B	0.25%
REGN	C	0.24%
CME	C	0.24%
KMB	D	0.23%
SYK	C	0.22%
ADI	D	0.22%
MET	A	0.22%
LHX	D	0.21%
SHW	B	0.21%
VLO	D	0.21%
KVUE	B	0.21%
WM	D	0.2%
KMI	A	0.2%
F	D	0.2%
PCG	C	0.2%
SYY	D	0.19%
KDP	A	0.19%
CTVA	B	0.19%
HUM	F	0.19%
HCA	B	0.19%
A	C	0.19%
RMD	C	0.18%
GEHC	C	0.18%
AON	B	0.18%
COP	D	0.18%
CTSH	C	0.18%
CBRE	A	0.17%
CTAS	C	0.16%
GLW	B	0.16%
CSX	D	0.16%
CEG	C	0.16%
WMB	B	0.16%
APH	D	0.16%
GEV	B	0.16%
ROP	C	0.16%
NDAQ	B	0.15%
FCX	D	0.15%
MSI	C	0.15%
AJG	C	0.15%
KHC	C	0.14%
HPQ	D	0.14%
BX	B	0.14%
PPG	C	0.14%
KEYS	C	0.13%
EW	F	0.13%
IQV	C	0.13%
TEL	D	0.13%
ES	C	0.12%
STT	A	0.12%
HAL	F	0.12%
DVN	F	0.12%
FSLR	C	0.12%
MPC	D	0.12%
DOV	B	0.12%
PAYX	C	0.12%
HPE	D	0.11%
RJF	C	0.11%
EFX	C	0.11%
FE	C	0.11%
OTIS	D	0.11%
MRNA	F	0.11%
LEN	B	0.1%
FAST	C	0.1%
ESS	B	0.1%
TER	D	0.1%
AME	C	0.1%
OKE	B	0.1%
BAX	C	0.1%
YUM	D	0.1%
ATO	B	0.1%
TDY	C	0.1%
AMP	B	0.1%
BALL	C	0.1%
HBAN	B	0.1%
WDC	D	0.1%
MKC	B	0.1%
K	A	0.1%
CINF	B	0.1%
ZBH	F	0.1%
AVY	D	0.09%
ORLY	B	0.09%
CFG	D	0.09%
RSG	D	0.09%
MTD	D	0.09%
PKG	B	0.09%
HOLX	B	0.09%
GPC	D	0.09%
MSCI	C	0.09%
ARE	B	0.09%
HWM	B	0.08%
DOC	C	0.08%
SWKS	F	0.08%
UAL	B	0.08%
EG	B	0.08%
NRG	C	0.08%
PH	B	0.08%
IP	B	0.08%
ON	D	0.08%
MCHP	D	0.08%
AZO	D	0.08%
DGX	B	0.08%
ZBRA	B	0.08%
WRB	C	0.08%
VRSK	D	0.08%
PCAR	D	0.07%
NDSN	C	0.07%
BG	D	0.07%
JBHT	D	0.07%
TRMB	C	0.07%
EVRG	A	0.07%
VTRS	C	0.07%
UDR	B	0.07%
UHS	B	0.07%
DLTR	F	0.07%
MNST	C	0.07%
L	B	0.07%
NXPI	D	0.07%
IEX	D	0.07%
DFS	C	0.07%
NI	B	0.07%
CAG	B	0.07%
LNT	A	0.07%
NTAP	D	0.07%
SBAC	C	0.07%
BXP	B	0.06%
STX	D	0.06%
TECH	C	0.06%
CHRW	B	0.06%
EMN	B	0.06%
FFIV	A	0.06%
WAT	C	0.06%
PWR	B	0.06%
REG	C	0.06%
NUE	F	0.06%
JNPR	A	0.06%
JKHY	B	0.06%
AES	C	0.06%
GRMN	D	0.06%
CPT	B	0.06%
SOLV	C	0.05%
MTCH	C	0.05%
TPR	C	0.05%
MKTX	C	0.05%
PODD	B	0.05%
TAP	C	0.05%
QRVO	F	0.05%
PNW	B	0.05%
HII	C	0.05%
LKQ	D	0.05%
STE	C	0.05%
DXCM	F	0.05%
EXPD	B	0.05%
CTLT	B	0.05%
MLM	D	0.05%
VMC	D	0.05%
BWA	D	0.04%
ALGN	D	0.04%
ALLE	B	0.04%
FMC	C	0.04%
MHK	B	0.04%
MAS	B	0.04%
CBOE	C	0.04%
ROL	C	0.04%
SNA	B	0.04%
PTC	D	0.04%
MOS	F	0.04%
VRSN	D	0.04%
IR	C	0.04%
MOH	C	0.04%
DPZ	F	0.04%
FRT	C	0.04%
GL	C	0.04%
HSIC	C	0.04%
HAS	B	0.04%
DRI	C	0.04%
ENPH	C	0.04%
FOXA	B	0.04%
BRO	C	0.03%
POOL	C	0.03%
JBL	D	0.03%
CTRA	F	0.03%
BEN	F	0.03%
STLD	D	0.03%
CF	B	0.03%
BIO	C	0.03%
MRO	D	0.03%
EPAM	D	0.03%
AAL	D	0.03%
IVZ	C	0.03%
LW	D	0.02%
CZR	C	0.02%
GNRC	D	0.02%
ETSY	F	0.02%
AOS	C	0.02%
DVA	B	0.02%
PAYC	D	0.02%
FOX	B	0.02%
CCL	C	0.02%
NWS	D	0.01%
RL	B	0.01%

SPYV Underweight 53 Positions Relative to SHE

Symbol	Grade	Weight
MSFT	C	-4.47%
AAPL	D	-4.41%
META	A	-4.36%
NVDA	D	-4.12%
INTU	D	-3.5%
LLY	C	-2.84%
NFLX	B	-1.58%
BKNG	B	-1.1%
FTNT	C	-0.91%
CMG	C	-0.63%
UBER	C	-0.61%
MAR	C	-0.55%
ROST	C	-0.48%
HLT	B	-0.48%
HUBS	D	-0.45%
TYL	C	-0.45%
GDDY	C	-0.41%
LULU	D	-0.28%
FLUT	B	-0.28%
DHI	B	-0.27%
RCL	B	-0.23%
WCN	D	-0.22%
TWLO	D	-0.18%
BURL	B	-0.17%
WSM	C	-0.16%
LNG	D	-0.15%
SQ	D	-0.14%
ALNY	B	-0.13%
DECK	C	-0.13%
VST	C	-0.12%
FANG	D	-0.11%
TTD	B	-0.11%
FTV	C	-0.1%
DKS	D	-0.09%
ILMN	C	-0.08%
PINS	F	-0.07%
SSNC	B	-0.07%
LPLA	D	-0.06%
TRU	B	-0.06%
NBIX	F	-0.05%
RPM	B	-0.05%
SNAP	F	-0.05%
RIVN	F	-0.05%
AMH	C	-0.05%
ACM	B	-0.05%
CE	D	-0.05%
OC	C	-0.05%
UTHR	C	-0.05%
OVV	D	-0.04%
WYNN	D	-0.04%
ACI	F	-0.03%
APA	F	-0.03%
Z	B	-0.03%