EFIV vs. ETHO ETF Comparison

Comparison of SPDR S&P 500 ESG ETF (EFIV) to Etho Climate Leadership U.S. ETF (ETHO)

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

$55.50

Average Daily Volume

99,873

Number of Holdings ^*

314

* may have additional holdings in another (foreign) market

ETHO

Etho Climate Leadership U.S. ETF

ETHO Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company&#39;s operations, fuel use, supply chain, and business activities, divided by the company&#39;s market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$59.12

Average Daily Volume

4,777

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

Performance

Period	EFIV	ETHO
30 Days	4.00%	2.22%
60 Days	10.39%	8.34%
90 Days	2.68%	5.19%
12 Months	34.67%	21.42%

56 Overlapping Holdings

Symbol	Grade	Weight in EFIV	Weight in ETHO	Overlap
AAPL	C	9.99%	0.45%	0.45%
ADBE	F	0.66%	0.35%	0.35%
ADSK	B	0.17%	0.35%	0.17%
AJG	C	0.18%	0.38%	0.18%
AMAT	C	0.49%	0.34%	0.34%
AMD	C	0.77%	0.31%	0.31%
AMGN	D	0.5%	0.38%	0.38%
AWK	D	0.08%	0.4%	0.08%
AXP	A	0.44%	0.4%	0.4%
CMG	C	0.23%	0.34%	0.23%
CRM	B	0.77%	0.31%	0.31%
CSCO	A	0.62%	0.36%	0.36%
DAY	C	0.03%	0.31%	0.03%
DECK	B	0.07%	0.35%	0.07%
DFS	A	0.1%	0.36%	0.1%
EA	D	0.1%	0.37%	0.1%
EL	D	0.07%	0.22%	0.07%
EW	F	0.12%	0.24%	0.12%
GPN	F	0.07%	0.26%	0.07%
GWW	B	0.13%	0.35%	0.13%
HBAN	B	0.06%	0.36%	0.06%
IDXX	D	0.12%	0.32%	0.12%
IPG	D	0.03%	0.33%	0.03%
ITW	C	0.2%	0.33%	0.2%
JKHY	A	0.04%	0.34%	0.04%
KEY	B	0.04%	0.36%	0.04%
KLAC	B	0.3%	0.38%	0.3%
KR	C	0.11%	0.34%	0.11%
LRCX	D	0.31%	0.29%	0.29%
MA	A	1.17%	0.35%	0.35%
MRK	F	0.83%	0.29%	0.29%
MRNA	F	0.06%	0.21%	0.06%
MSCI	B	0.13%	0.35%	0.13%
MSFT	D	9.18%	0.34%	0.34%
NVDA	B	8.61%	0.46%	0.46%
OMC	C	0.06%	0.36%	0.06%
PARA	F	0.02%	0.31%	0.02%
PAYX	B	0.12%	0.37%	0.12%
PFE	D	0.48%	0.36%	0.36%
PLD	D	0.34%	0.33%	0.33%
PYPL	A	0.23%	0.39%	0.23%
QCOM	D	0.55%	0.34%	0.34%
RL	B	0.02%	0.35%	0.02%
RMD	C	0.1%	0.41%	0.1%
ROK	D	0.09%	0.31%	0.09%
ROST	D	0.15%	0.35%	0.15%
SYY	D	0.11%	0.32%	0.11%
TJX	D	0.38%	0.39%	0.38%
TMUS	A	0.29%	0.43%	0.29%
TSLA	C	2.09%	0.5%	0.5%
TTWO	D	0.07%	0.35%	0.07%
URI	C	0.15%	0.38%	0.15%
V	B	1.33%	0.33%	0.33%
VRSK	D	0.11%	0.38%	0.11%
XYL	C	0.09%	0.35%	0.09%
ZTS	C	0.26%	0.39%	0.26%

EFIV Overweight 258 Positions Relative to ETHO

Symbol	Grade	Weight
GOOGL	B	2.77%
GOOG	B	2.29%
LLY	D	2.0%
JPM	C	1.73%
UNH	B	1.55%
XOM	A	1.48%
PG	D	1.18%
HD	A	1.14%
COST	C	1.13%
WMT	A	1.0%
ABBV	C	0.99%
KO	C	0.8%
BAC	B	0.77%
CVX	B	0.71%
PEP	F	0.67%
LIN	C	0.66%
MCD	A	0.63%
ACN	B	0.63%
GE	B	0.58%
ABT	C	0.56%
CAT	A	0.55%
DHR	D	0.51%
NEE	C	0.5%
DIS	D	0.5%
SPGI	C	0.47%
UBER	C	0.46%
CMCSA	B	0.46%
T	B	0.45%
GS	B	0.45%
LOW	C	0.44%
UNP	F	0.43%
ETN	B	0.38%
BLK	A	0.38%
MS	A	0.37%
SYK	C	0.36%
ELV	F	0.35%
BSX	A	0.35%
C	B	0.34%
MU	D	0.34%
MDT	C	0.33%
MMC	D	0.32%
SBUX	B	0.32%
ADP	A	0.32%
REGN	D	0.32%
DE	C	0.31%
NKE	D	0.31%
AMT	D	0.31%
CB	A	0.31%
FI	A	0.3%
BMY	A	0.3%
GILD	A	0.3%
MDLZ	D	0.29%
INTC	D	0.29%
SCHW	D	0.28%
CI	D	0.28%
UPS	D	0.28%
SHW	C	0.26%
ICE	A	0.26%
TT	A	0.25%
EQIX	C	0.24%
CL	D	0.24%
CME	A	0.23%
PH	A	0.23%
WM	B	0.22%
AON	A	0.22%
CVS	D	0.22%
TGT	C	0.21%
PNC	C	0.21%
WELL	C	0.21%
MCO	D	0.21%
FCX	B	0.21%
CTAS	C	0.2%
BDX	C	0.2%
USB	C	0.2%
ECL	C	0.19%
APD	C	0.19%
CSX	D	0.19%
CARR	A	0.19%
NEM	C	0.18%
EMR	B	0.18%
HLT	A	0.17%
MAR	A	0.17%
SLB	D	0.17%
TRV	B	0.16%
MPC	D	0.16%
PSX	D	0.16%
WMB	A	0.16%
NSC	C	0.16%
AFL	A	0.16%
PSA	C	0.16%
DHI	C	0.16%
TFC	D	0.16%
COF	A	0.16%
PCAR	D	0.15%
JCI	C	0.15%
GM	D	0.15%
OKE	A	0.15%
SRE	C	0.15%
BK	A	0.15%
AIG	C	0.14%
MET	A	0.14%
DLR	C	0.14%
ALL	A	0.14%
PWR	A	0.13%
VLO	F	0.13%
PEG	A	0.13%
CMI	A	0.13%
FIS	A	0.13%
TEL	D	0.13%
AMP	A	0.13%
AME	C	0.12%
EXC	C	0.12%
CTVA	A	0.12%
RSG	D	0.12%
GIS	C	0.12%
OTIS	A	0.12%
RCL	B	0.12%
KMI	A	0.12%
ACGL	A	0.12%
PRU	B	0.12%
A	B	0.12%
HES	D	0.11%
CBRE	C	0.11%
EXR	D	0.11%
DOW	B	0.11%
HUM	F	0.11%
CNC	F	0.11%
YUM	C	0.11%
IR	A	0.11%
KDP	C	0.11%
DAL	C	0.1%
EIX	C	0.1%
HIG	A	0.1%
IRM	B	0.1%
OXY	D	0.1%
HPQ	B	0.1%
BKR	B	0.1%
ED	C	0.1%
PHM	C	0.09%
NDAQ	C	0.09%
WTW	C	0.09%
FANG	D	0.09%
MTD	C	0.09%
TSCO	A	0.09%
CSGP	F	0.09%
KHC	F	0.09%
EBAY	A	0.09%
PPG	D	0.09%
ON	F	0.09%
AVB	C	0.09%
WAB	A	0.09%
TRGP	A	0.09%
LULU	D	0.09%
HPE	B	0.08%
VTR	C	0.08%
STT	A	0.08%
DOV	C	0.08%
CAH	B	0.08%
IFF	D	0.08%
FTV	C	0.08%
ETR	A	0.08%
BIIB	F	0.08%
HSY	D	0.08%
ADM	F	0.08%
AXON	A	0.08%
FITB	C	0.08%
MTB	A	0.08%
RJF	B	0.07%
WDC	C	0.07%
HUBB	A	0.07%
ES	D	0.07%
TROW	D	0.07%
DVN	F	0.07%
WY	C	0.07%
BR	B	0.07%
SW	C	0.07%
EQR	C	0.07%
LYB	B	0.07%
HAL	D	0.07%
SBAC	C	0.07%
SYF	A	0.06%
ULTA	D	0.06%
GPC	D	0.06%
APTV	D	0.06%
BAX	D	0.06%
BBY	C	0.06%
BALL	C	0.06%
MKC	C	0.06%
RF	B	0.06%
CBOE	B	0.06%
CPAY	A	0.06%
WAT	B	0.06%
K	B	0.06%
EQT	C	0.06%
ZBH	F	0.06%
DOC	C	0.05%
PNR	C	0.05%
IEX	D	0.05%
AMCR	C	0.05%
EG	A	0.05%
SWK	C	0.05%
TSN	D	0.05%
DGX	D	0.05%
FDS	C	0.05%
AVY	D	0.05%
LVS	B	0.05%
NTRS	B	0.05%
MAS	C	0.05%
CFG	C	0.05%
PFG	A	0.05%
EXPE	B	0.05%
CCL	C	0.05%
HOLX	D	0.05%
ARE	D	0.05%
ALLE	A	0.04%
HST	D	0.04%
CHRW	C	0.04%
SJM	D	0.04%
UDR	C	0.04%
JBHT	D	0.04%
POOL	D	0.04%
AKAM	D	0.04%
KIM	C	0.04%
CF	A	0.04%
CAG	D	0.04%
CZR	B	0.03%
WYNN	B	0.03%
MGM	D	0.03%
NCLH	C	0.03%
HRL	F	0.03%
GL	C	0.03%
HAS	A	0.03%
LW	D	0.03%
MKTX	B	0.03%
CPB	D	0.03%
TAP	D	0.03%
NWSA	D	0.03%
CRL	F	0.03%
AIZ	B	0.03%
INCY	B	0.03%
LKQ	F	0.03%
TPR	B	0.03%
ALB	D	0.03%
TFX	C	0.03%
REG	C	0.03%
BXP	B	0.03%
KMX	F	0.03%
BEN	F	0.02%
WBA	F	0.02%
BBWI	F	0.02%
DVA	C	0.02%
IVZ	A	0.02%
FMC	C	0.02%
BWA	C	0.02%
MHK	C	0.02%
MOS	F	0.02%
FRT	D	0.02%
NWS	D	0.01%

EFIV Underweight 230 Positions Relative to ETHO

Symbol	Grade	Weight
ALNY	C	-0.61%
SFM	A	-0.57%
NOVA	F	-0.57%
TPIC	C	-0.53%
AGIO	D	-0.53%
UTHR	C	-0.53%
VCYT	C	-0.52%
PTGX	C	-0.52%
FTDR	B	-0.51%
HLNE	A	-0.5%
SMAR	A	-0.49%
PIPR	A	-0.48%
MOD	B	-0.47%
SASR	B	-0.46%
PODD	C	-0.46%
GKOS	B	-0.46%
LITE	A	-0.46%
MPWR	B	-0.46%
GDDY	B	-0.45%
IDCC	A	-0.45%
BMI	A	-0.45%
COLB	C	-0.45%
PLNT	B	-0.44%
CARG	C	-0.44%
MMSI	C	-0.44%
EXTR	D	-0.44%
ANET	A	-0.44%
MATX	C	-0.43%
NMIH	B	-0.43%
BKU	D	-0.43%
BRC	C	-0.43%
NYT	C	-0.43%
EPRT	C	-0.43%
CPRX	C	-0.42%
MSEX	C	-0.42%
LII	C	-0.42%
CNS	C	-0.42%
PFSI	C	-0.42%
CAC	C	-0.41%
TXN	C	-0.41%
LQDT	C	-0.41%
HASI	B	-0.41%
AAT	C	-0.41%
AAON	A	-0.41%
OLED	B	-0.41%
CWT	D	-0.41%
RARE	D	-0.4%
NFLX	A	-0.4%
DEA	D	-0.4%
EBC	B	-0.4%
BRO	A	-0.4%
ADI	B	-0.4%
INGR	B	-0.4%
BKNG	B	-0.4%
TER	C	-0.4%
BERY	C	-0.39%
DT	B	-0.39%
BURL	C	-0.39%
AWR	B	-0.39%
SSNC	C	-0.39%
SHOO	A	-0.39%
NTAP	D	-0.39%
FFIV	B	-0.39%
BOX	C	-0.39%
NOW	B	-0.39%
MTH	C	-0.39%
TPH	C	-0.39%
HNI	B	-0.39%
FFBC	D	-0.38%
VRTX	D	-0.38%
ATR	A	-0.38%
FIBK	C	-0.38%
INFN	C	-0.38%
CBSH	D	-0.38%
BCPC	C	-0.38%
LZB	D	-0.38%
BOKF	B	-0.38%
SCSC	D	-0.37%
THS	D	-0.37%
ITGR	B	-0.37%
CMA	C	-0.37%
ESI	C	-0.37%
LEVI	C	-0.37%
LFUS	C	-0.37%
EXEL	B	-0.37%
HWC	D	-0.37%
CAKE	A	-0.37%
KMB	D	-0.37%
PFGC	A	-0.36%
AUB	D	-0.36%
TGNA	B	-0.36%
KRO	C	-0.36%
YETI	C	-0.36%
TWLO	B	-0.36%
VOYA	A	-0.36%
AGNC	B	-0.36%
ZM	B	-0.36%
BUSE	D	-0.36%
LAD	C	-0.36%
IT	A	-0.36%
VZ	C	-0.36%
ESNT	A	-0.36%
COLM	B	-0.35%
WTFC	B	-0.35%
CTS	B	-0.35%
BZH	C	-0.35%
DOCU	A	-0.35%
GIII	C	-0.35%
PPBI	D	-0.35%
ATEN	B	-0.35%
ABG	D	-0.35%
PRI	A	-0.35%
DBX	C	-0.35%
FC	C	-0.35%
RUSHA	D	-0.34%
ASB	D	-0.34%
BOH	D	-0.34%
CHD	D	-0.34%
XHR	A	-0.34%
CROX	C	-0.34%
REXR	D	-0.34%
VRSN	C	-0.34%
GEF	B	-0.34%
FHN	D	-0.34%
NOVT	C	-0.34%
AOS	C	-0.34%
SCS	D	-0.34%
PTC	B	-0.33%
NTNX	C	-0.33%
CARS	F	-0.33%
LCII	C	-0.33%
WTS	C	-0.33%
IRBT	D	-0.33%
NTCT	C	-0.33%
FELE	C	-0.33%
JBT	B	-0.32%
CSGS	B	-0.32%
HAE	F	-0.32%
ANSS	D	-0.32%
VVV	D	-0.32%
IONS	F	-0.32%
EPC	F	-0.32%
RHP	B	-0.32%
FND	C	-0.32%
CGNX	F	-0.32%
ENPH	F	-0.32%
PSTG	F	-0.32%
SHO	B	-0.32%
BE	F	-0.32%
INTU	F	-0.32%
NDSN	C	-0.32%
EXAS	C	-0.32%
TRMB	B	-0.32%
AMKR	F	-0.32%
WRB	C	-0.32%
PINC	F	-0.31%
VEEV	C	-0.31%
THR	F	-0.31%
WBS	D	-0.31%
MSA	F	-0.31%
OMF	D	-0.31%
DDOG	B	-0.31%
APLE	B	-0.31%
OZK	D	-0.31%
ATRC	C	-0.31%
ROG	D	-0.31%
LPLA	D	-0.3%
ELAN	D	-0.3%
AMTB	F	-0.3%
CDNS	D	-0.3%
CDW	D	-0.3%
POWI	F	-0.3%
ZS	F	-0.3%
REZI	D	-0.3%
WDAY	D	-0.3%
KELYA	D	-0.29%
PAYC	D	-0.29%
RHI	D	-0.29%
HUBS	D	-0.29%
GNTX	D	-0.29%
PEN	D	-0.29%
CASS	F	-0.29%
ALLY	F	-0.29%
SITE	D	-0.29%
SCL	D	-0.29%
MXL	D	-0.28%
ENTG	D	-0.28%
BL	D	-0.28%
IPGP	D	-0.28%
MKSI	F	-0.28%
ETSY	F	-0.28%
THRM	F	-0.28%
NBIX	F	-0.28%
W	C	-0.28%
SIGI	D	-0.28%
USNA	F	-0.27%
CRI	D	-0.27%
RGEN	F	-0.27%
COTY	F	-0.27%
HVT	F	-0.27%
BMRN	F	-0.27%
BRKR	D	-0.26%
LEA	F	-0.26%
COHU	F	-0.26%
HPP	F	-0.25%
ALG	F	-0.25%
DENN	D	-0.25%
TTGT	F	-0.25%
CYTK	D	-0.25%
MDB	D	-0.25%
OKTA	F	-0.24%
VAC	D	-0.24%
EPAM	F	-0.24%
AMN	F	-0.23%
TREX	D	-0.23%
RMBS	F	-0.23%
LSCC	D	-0.23%
ARWR	F	-0.23%
MOV	F	-0.23%
ALLO	D	-0.22%
PLUG	D	-0.22%
MYRG	D	-0.2%
HELE	D	-0.18%
PCRX	D	-0.17%
EB	F	-0.17%
EDIT	F	-0.16%
DXCM	F	-0.16%
ATKR	F	-0.15%
NVRO	F	-0.12%
CHGG	F	-0.08%