EFIV vs. AFLG ETF Comparison
Comparison of SPDR S&P 500 ESG ETF (EFIV) to Active Factor Large Cap ETF (AFLG)
EFIV
SPDR S&P 500 ESG ETF
EFIV Description
• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index
Grade (RS Rating)
Last Trade
$57.77
Average Daily Volume
109,257
Number of Holdings
*
313
* may have additional holdings in another (foreign) market
AFLG
Active Factor Large Cap ETF
AFLG Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$35.73
Average Daily Volume
35,934
Number of Holdings
*
248
* may have additional holdings in another (foreign) market
Performance
| Period | EFIV | AFLG |
|---|---|---|
| 30 Days | 2.81% | 4.50% |
| 60 Days | 4.79% | 5.60% |
| 90 Days | 5.59% | 7.89% |
| 12 Months | 30.64% | 37.65% |
129 Overlapping Holdings
| Symbol | Grade | Weight in EFIV | Weight in AFLG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.53% | 7.06% | 7.06% | |
| ABBV | D | 0.84% | 0.82% | 0.82% | |
| ACGL | D | 0.11% | 0.17% | 0.11% | |
| ACN | C | 0.65% | 0.22% | 0.22% | |
| ADBE | C | 0.66% | 0.31% | 0.31% | |
| ADM | D | 0.07% | 0.06% | 0.06% | |
| AFL | B | 0.16% | 0.75% | 0.16% | |
| AIG | B | 0.14% | 0.28% | 0.14% | |
| AIZ | A | 0.03% | 0.16% | 0.03% | |
| ALL | A | 0.15% | 0.08% | 0.08% | |
| ALLE | D | 0.03% | 0.01% | 0.01% | |
| AMAT | F | 0.42% | 0.34% | 0.34% | |
| AMCR | D | 0.04% | 0.04% | 0.04% | |
| AMP | A | 0.15% | 0.16% | 0.15% | |
| AVB | B | 0.09% | 0.05% | 0.05% | |
| AXP | A | 0.45% | 0.41% | 0.41% | |
| BBY | D | 0.05% | 0.47% | 0.05% | |
| BEN | C | 0.02% | 0.17% | 0.02% | |
| BK | A | 0.16% | 0.73% | 0.16% | |
| BLK | C | 0.4% | 0.09% | 0.09% | |
| BMY | B | 0.33% | 0.58% | 0.33% | |
| BSX | B | 0.36% | 0.68% | 0.36% | |
| BWA | D | 0.02% | 0.03% | 0.02% | |
| CAH | B | 0.09% | 0.11% | 0.09% | |
| CAT | B | 0.52% | 0.56% | 0.52% | |
| CBOE | B | 0.06% | 0.38% | 0.06% | |
| CF | B | 0.04% | 0.42% | 0.04% | |
| CFG | B | 0.06% | 0.27% | 0.06% | |
| CI | F | 0.26% | 0.15% | 0.15% | |
| CL | D | 0.21% | 0.58% | 0.21% | |
| CMCSA | B | 0.47% | 0.55% | 0.47% | |
| CME | A | 0.23% | 0.23% | 0.23% | |
| CMG | B | 0.23% | 0.32% | 0.23% | |
| CMI | A | 0.14% | 0.51% | 0.14% | |
| CNC | D | 0.09% | 0.19% | 0.09% | |
| COR | B | 0.12% | 0.57% | 0.12% | |
| COST | B | 1.15% | 0.9% | 0.9% | |
| CRM | B | 0.92% | 0.59% | 0.59% | |
| CSCO | B | 0.66% | 0.44% | 0.44% | |
| CTAS | B | 0.21% | 0.7% | 0.21% | |
| CVS | D | 0.19% | 0.18% | 0.18% | |
| CVX | A | 0.75% | 0.45% | 0.45% | |
| DECK | A | 0.08% | 0.28% | 0.08% | |
| DHI | D | 0.13% | 0.32% | 0.13% | |
| DVN | F | 0.07% | 0.29% | 0.07% | |
| EA | A | 0.11% | 0.32% | 0.11% | |
| EBAY | D | 0.08% | 0.1% | 0.08% | |
| ECL | D | 0.18% | 0.52% | 0.18% | |
| ED | D | 0.09% | 0.25% | 0.09% | |
| EG | C | 0.04% | 0.15% | 0.04% | |
| EIX | B | 0.09% | 0.23% | 0.09% | |
| ELV | F | 0.27% | 0.67% | 0.27% | |
| EQR | B | 0.07% | 0.1% | 0.07% | |
| ETN | A | 0.41% | 0.55% | 0.41% | |
| EXPE | B | 0.06% | 0.21% | 0.06% | |
| FI | A | 0.34% | 0.12% | 0.12% | |
| FIS | C | 0.14% | 0.36% | 0.14% | |
| GE | D | 0.55% | 0.15% | 0.15% | |
| GILD | C | 0.32% | 0.57% | 0.32% | |
| GL | B | 0.03% | 0.16% | 0.03% | |
| GOOGL | C | 2.92% | 2.04% | 2.04% | |
| GWW | B | 0.15% | 0.2% | 0.15% | |
| HIG | B | 0.1% | 1.11% | 0.1% | |
| HLT | A | 0.17% | 0.36% | 0.17% | |
| HOLX | D | 0.05% | 0.04% | 0.04% | |
| HPQ | B | 0.1% | 0.49% | 0.1% | |
| HST | C | 0.03% | 0.37% | 0.03% | |
| HUM | C | 0.1% | 0.17% | 0.1% | |
| ICE | C | 0.25% | 0.4% | 0.25% | |
| INCY | C | 0.04% | 0.22% | 0.04% | |
| IPG | D | 0.03% | 0.07% | 0.03% | |
| IVZ | B | 0.02% | 0.04% | 0.02% | |
| KHC | F | 0.08% | 0.1% | 0.08% | |
| KLAC | D | 0.24% | 0.1% | 0.1% | |
| KO | D | 0.68% | 0.33% | 0.33% | |
| KR | B | 0.11% | 0.47% | 0.11% | |
| LKQ | D | 0.03% | 0.16% | 0.03% | |
| LLY | F | 1.79% | 0.42% | 0.42% | |
| LOW | D | 0.43% | 0.31% | 0.31% | |
| LYB | F | 0.06% | 0.07% | 0.06% | |
| MA | C | 1.2% | 0.21% | 0.21% | |
| MAS | D | 0.05% | 0.5% | 0.05% | |
| MCO | B | 0.21% | 0.05% | 0.05% | |
| MET | A | 0.13% | 0.04% | 0.04% | |
| MOS | F | 0.02% | 0.03% | 0.02% | |
| MPC | D | 0.15% | 0.13% | 0.13% | |
| MRK | F | 0.7% | 0.62% | 0.62% | |
| MSFT | F | 8.8% | 4.6% | 4.6% | |
| NVDA | C | 10.02% | 5.45% | 5.45% | |
| NWSA | B | 0.03% | 0.2% | 0.03% | |
| PCAR | B | 0.17% | 0.39% | 0.17% | |
| PEG | A | 0.12% | 0.57% | 0.12% | |
| PFG | D | 0.05% | 0.04% | 0.04% | |
| PG | A | 1.09% | 0.84% | 0.84% | |
| PH | A | 0.25% | 0.23% | 0.23% | |
| PHM | D | 0.07% | 0.52% | 0.07% | |
| PPG | F | 0.08% | 0.19% | 0.08% | |
| PRU | A | 0.12% | 0.09% | 0.09% | |
| PSA | D | 0.15% | 0.05% | 0.05% | |
| PSX | C | 0.15% | 0.09% | 0.09% | |
| QCOM | F | 0.5% | 0.88% | 0.5% | |
| RF | A | 0.07% | 0.29% | 0.07% | |
| RL | B | 0.02% | 0.79% | 0.02% | |
| RMD | C | 0.1% | 0.1% | 0.1% | |
| ROST | C | 0.13% | 0.04% | 0.04% | |
| SHW | A | 0.25% | 0.19% | 0.19% | |
| SPGI | C | 0.45% | 0.08% | 0.08% | |
| STT | A | 0.08% | 0.05% | 0.05% | |
| SYF | B | 0.07% | 0.29% | 0.07% | |
| SYK | C | 0.37% | 0.15% | 0.15% | |
| T | A | 0.45% | 0.18% | 0.18% | |
| TJX | A | 0.38% | 0.38% | 0.38% | |
| TMUS | B | 0.33% | 0.35% | 0.33% | |
| TPR | B | 0.03% | 0.47% | 0.03% | |
| TRGP | B | 0.12% | 0.36% | 0.12% | |
| TROW | B | 0.07% | 0.2% | 0.07% | |
| TT | A | 0.26% | 0.49% | 0.26% | |
| UDR | B | 0.04% | 0.05% | 0.04% | |
| ULTA | F | 0.05% | 0.14% | 0.05% | |
| UNH | C | 1.56% | 0.27% | 0.27% | |
| V | A | 1.44% | 0.3% | 0.3% | |
| VLO | C | 0.12% | 0.31% | 0.12% | |
| VTR | C | 0.07% | 0.21% | 0.07% | |
| WAB | B | 0.1% | 0.38% | 0.1% | |
| WBA | F | 0.02% | 0.03% | 0.02% | |
| WELL | A | 0.22% | 0.32% | 0.22% | |
| WMT | A | 1.03% | 0.61% | 0.61% | |
| WTW | B | 0.09% | 0.05% | 0.05% | |
| XOM | B | 1.5% | 0.74% | 0.74% |
EFIV Overweight 184 Positions Relative to AFLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 2.55% | |
| GOOG | C | 2.42% | |
| JPM | A | 1.91% | |
| HD | A | 1.13% | |
| BAC | A | 0.86% | |
| AMD | F | 0.63% | |
| PEP | F | 0.63% | |
| LIN | D | 0.61% | |
| MCD | D | 0.59% | |
| ABT | B | 0.56% | |
| DIS | B | 0.52% | |
| GS | A | 0.52% | |
| MS | A | 0.46% | |
| AMGN | D | 0.45% | |
| DHR | F | 0.43% | |
| UBER | D | 0.42% | |
| NEE | D | 0.42% | |
| UNP | C | 0.41% | |
| C | A | 0.37% | |
| ADP | B | 0.35% | |
| SCHW | B | 0.33% | |
| SBUX | A | 0.32% | |
| MU | D | 0.31% | |
| MMC | B | 0.31% | |
| MDT | D | 0.31% | |
| INTC | D | 0.3% | |
| CB | C | 0.3% | |
| PLD | D | 0.3% | |
| DE | A | 0.28% | |
| LRCX | F | 0.27% | |
| UPS | C | 0.27% | |
| NKE | D | 0.26% | |
| MDLZ | F | 0.25% | |
| PYPL | B | 0.25% | |
| AMT | D | 0.25% | |
| REGN | F | 0.24% | |
| EQIX | A | 0.24% | |
| WM | A | 0.23% | |
| PNC | B | 0.23% | |
| AON | A | 0.23% | |
| USB | A | 0.22% | |
| ZTS | D | 0.22% | |
| ITW | B | 0.21% | |
| EMR | A | 0.21% | |
| CSX | B | 0.2% | |
| COF | B | 0.2% | |
| TGT | F | 0.2% | |
| BDX | F | 0.19% | |
| MAR | B | 0.19% | |
| ADSK | A | 0.19% | |
| WMB | A | 0.19% | |
| APD | A | 0.19% | |
| OKE | A | 0.18% | |
| CARR | D | 0.18% | |
| GM | B | 0.18% | |
| AJG | B | 0.18% | |
| NSC | B | 0.17% | |
| SLB | C | 0.17% | |
| FCX | D | 0.17% | |
| TFC | A | 0.17% | |
| JCI | C | 0.16% | |
| URI | B | 0.16% | |
| TRV | B | 0.16% | |
| SRE | A | 0.16% | |
| DLR | B | 0.15% | |
| RCL | A | 0.15% | |
| MSCI | C | 0.14% | |
| KMI | A | 0.14% | |
| AME | A | 0.13% | |
| PAYX | C | 0.13% | |
| NEM | D | 0.13% | |
| PWR | A | 0.13% | |
| DAL | C | 0.12% | |
| IR | B | 0.12% | |
| BKR | B | 0.12% | |
| AXON | A | 0.12% | |
| RSG | A | 0.12% | |
| DFS | B | 0.12% | |
| SYY | B | 0.11% | |
| KDP | D | 0.11% | |
| YUM | B | 0.11% | |
| EXC | C | 0.11% | |
| A | D | 0.11% | |
| HES | B | 0.11% | |
| CTVA | C | 0.11% | |
| EW | C | 0.11% | |
| OTIS | C | 0.11% | |
| CBRE | B | 0.11% | |
| VRSK | A | 0.11% | |
| OXY | D | 0.1% | |
| EXR | D | 0.1% | |
| MTB | A | 0.1% | |
| IDXX | F | 0.1% | |
| GIS | D | 0.1% | |
| LULU | C | 0.1% | |
| CSGP | D | 0.09% | |
| DOW | F | 0.09% | |
| ETR | B | 0.09% | |
| FITB | A | 0.09% | |
| ROK | B | 0.09% | |
| NDAQ | A | 0.09% | |
| FANG | D | 0.09% | |
| IRM | D | 0.09% | |
| HSY | F | 0.08% | |
| DOV | A | 0.08% | |
| HPE | B | 0.08% | |
| ON | D | 0.08% | |
| TTWO | A | 0.08% | |
| GPN | B | 0.08% | |
| RJF | A | 0.08% | |
| XYL | D | 0.08% | |
| TSCO | D | 0.08% | |
| HUBB | B | 0.07% | |
| BIIB | F | 0.07% | |
| CCL | B | 0.07% | |
| SW | A | 0.07% | |
| HBAN | A | 0.07% | |
| EQT | B | 0.07% | |
| MTD | D | 0.07% | |
| AWK | D | 0.07% | |
| CPAY | A | 0.07% | |
| BR | A | 0.07% | |
| HAL | C | 0.07% | |
| FTV | C | 0.07% | |
| OMC | C | 0.06% | |
| WDC | D | 0.06% | |
| NTRS | A | 0.06% | |
| ES | D | 0.06% | |
| K | A | 0.06% | |
| ZBH | C | 0.06% | |
| WY | D | 0.06% | |
| IFF | D | 0.06% | |
| WAT | B | 0.06% | |
| SBAC | D | 0.06% | |
| AVY | D | 0.05% | |
| KIM | A | 0.05% | |
| BAX | D | 0.05% | |
| ARE | D | 0.05% | |
| GPC | D | 0.05% | |
| LVS | C | 0.05% | |
| PNR | A | 0.05% | |
| KEY | B | 0.05% | |
| IEX | B | 0.05% | |
| TSN | B | 0.05% | |
| DGX | A | 0.05% | |
| FDS | B | 0.05% | |
| BALL | D | 0.05% | |
| MKC | D | 0.05% | |
| JKHY | D | 0.04% | |
| ALB | C | 0.04% | |
| POOL | C | 0.04% | |
| CHRW | C | 0.04% | |
| SWK | D | 0.04% | |
| CAG | D | 0.04% | |
| AKAM | D | 0.04% | |
| MRNA | F | 0.04% | |
| EL | F | 0.04% | |
| RVTY | F | 0.04% | |
| APTV | D | 0.04% | |
| JBHT | C | 0.04% | |
| DOC | D | 0.04% | |
| TFX | F | 0.03% | |
| MKTX | D | 0.03% | |
| CRL | C | 0.03% | |
| TAP | C | 0.03% | |
| LW | C | 0.03% | |
| BXP | D | 0.03% | |
| SJM | D | 0.03% | |
| NCLH | B | 0.03% | |
| REG | B | 0.03% | |
| KMX | B | 0.03% | |
| DAY | B | 0.03% | |
| PARA | C | 0.02% | |
| FMC | D | 0.02% | |
| DVA | B | 0.02% | |
| MHK | D | 0.02% | |
| WYNN | D | 0.02% | |
| HAS | D | 0.02% | |
| CZR | F | 0.02% | |
| FRT | B | 0.02% | |
| CPB | D | 0.02% | |
| MGM | D | 0.02% | |
| HRL | D | 0.02% | |
| NWS | B | 0.01% |
EFIV Underweight 119 Positions Relative to AFLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -1.8% | |
| AMZN | C | -1.78% | |
| BRK.A | B | -1.57% | |
| APP | B | -1.29% | |
| AVGO | D | -1.27% | |
| VST | B | -1.26% | |
| MO | A | -0.99% | |
| NFLX | A | -0.91% | |
| UHS | D | -0.89% | |
| NRG | B | -0.81% | |
| FICO | B | -0.8% | |
| PGR | A | -0.73% | |
| JNJ | D | -0.7% | |
| EME | C | -0.68% | |
| RS | B | -0.66% | |
| SNA | A | -0.63% | |
| NTAP | C | -0.63% | |
| CEG | D | -0.62% | |
| FFIV | B | -0.6% | |
| APH | A | -0.58% | |
| SPG | B | -0.58% | |
| MMM | D | -0.55% | |
| GDDY | A | -0.55% | |
| FOXA | B | -0.55% | |
| MCK | B | -0.53% | |
| FE | C | -0.52% | |
| VZ | C | -0.49% | |
| STLD | B | -0.47% | |
| MAA | B | -0.47% | |
| NVR | D | -0.47% | |
| HWM | A | -0.46% | |
| CTSH | B | -0.45% | |
| VICI | C | -0.44% | |
| IBM | C | -0.44% | |
| GLPI | C | -0.42% | |
| CNA | B | -0.42% | |
| WSM | B | -0.41% | |
| GRMN | B | -0.41% | |
| MSI | B | -0.39% | |
| CSL | C | -0.39% | |
| HSIC | B | -0.39% | |
| IBKR | A | -0.39% | |
| AOS | F | -0.38% | |
| NUE | C | -0.37% | |
| PKG | A | -0.36% | |
| RHI | B | -0.36% | |
| OC | A | -0.36% | |
| PM | B | -0.35% | |
| LMT | D | -0.34% | |
| IP | B | -0.34% | |
| BLDR | D | -0.33% | |
| LEN | D | -0.32% | |
| BRO | B | -0.3% | |
| EVRG | A | -0.29% | |
| WU | D | -0.29% | |
| VSCO | B | -0.28% | |
| BKNG | A | -0.28% | |
| OGN | D | -0.27% | |
| MANH | D | -0.25% | |
| SOLV | C | -0.25% | |
| MTCH | D | -0.25% | |
| LII | A | -0.25% | |
| ERIE | D | -0.24% | |
| FDX | B | -0.24% | |
| ZM | B | -0.23% | |
| KEYS | A | -0.22% | |
| VRSN | F | -0.21% | |
| ALNY | D | -0.21% | |
| WPC | D | -0.21% | |
| SWKS | F | -0.2% | |
| JBL | B | -0.18% | |
| L | A | -0.18% | |
| BAH | F | -0.17% | |
| AZO | C | -0.17% | |
| TOL | B | -0.16% | |
| VRT | B | -0.16% | |
| CPT | B | -0.15% | |
| DELL | C | -0.14% | |
| BBWI | D | -0.13% | |
| ANET | C | -0.13% | |
| LDOS | C | -0.13% | |
| SO | D | -0.13% | |
| IT | C | -0.12% | |
| SCCO | F | -0.11% | |
| RPM | A | -0.11% | |
| GEN | B | -0.1% | |
| VTRS | A | -0.1% | |
| ETSY | D | -0.09% | |
| SSNC | B | -0.09% | |
| CRBG | B | -0.09% | |
| LH | C | -0.09% | |
| TPL | A | -0.08% | |
| J | F | -0.08% | |
| DXC | B | -0.08% | |
| MOH | F | -0.08% | |
| BG | F | -0.07% | |
| CVNA | B | -0.07% | |
| TXT | D | -0.07% | |
| ROL | B | -0.06% | |
| SNPS | B | -0.06% | |
| DINO | D | -0.06% | |
| DASH | A | -0.06% | |
| WSO | A | -0.06% | |
| ZION | B | -0.06% | |
| ORLY | B | -0.06% | |
| PPL | B | -0.05% | |
| NXPI | D | -0.05% | |
| DPZ | C | -0.05% | |
| ESS | B | -0.05% | |
| QRVO | F | -0.05% | |
| EPAM | C | -0.05% | |
| CDNS | B | -0.05% | |
| KMB | D | -0.05% | |
| PINS | D | -0.04% | |
| DKS | C | -0.04% | |
| UTHR | C | -0.04% | |
| CDW | F | -0.03% | |
| EQH | B | -0.0% | |
| TDG | D | -0.0% |
EFIV: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Banks - Regional - US
Capital Markets
Packaged Foods
Asset Management
Diagnostics & Research
Credit Services
Drug Manufacturers - Major
Specialty Chemicals
Health Care Plans
Leisure
Medical Devices
Software - Application
Insurance - Life
Medical Instruments & Supplies
Oil & Gas E&P
Semiconductors
Specialty Retail
Agricultural Inputs
AFLG: Top Represented Industries & Keywords
Industries:
Specialty Retail
Asset Management
Information Technology Services
Health Care Plans
Software - Application
Drug Manufacturers - Major
Insurance - Diversified
Internet Content & Information
REIT - Residential
Semiconductors
Business Services
Credit Services
Diversified Industrials
Insurance - Life
Residential Construction
Specialty Chemicals
Utilities - Regulated Electric
Insurance - Property & Casualty
Medical Distribution
Oil & Gas Refining & Marketing
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