EFIV vs. FLRG ETF Comparison

Comparison of SPDR S&P 500 ESG ETF (EFIV) to Fidelity U.S. Multifactor ETF (FLRG)

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

$55.44

Average Daily Volume

120,232

Number of Holdings ^*

316

* may have additional holdings in another (foreign) market

FLRG

Fidelity U.S. Multifactor ETF

FLRG Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$33.74

Average Daily Volume

41,536

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	EFIV	FLRG
30 Days	2.00%	1.77%
60 Days	4.47%	4.93%
90 Days	4.73%	6.90%
12 Months	33.75%	31.72%

40 Overlapping Holdings

Symbol	Grade	Weight in EFIV	Weight in FLRG	Overlap
AAPL	C	9.57%	6.58%	6.58%
ABBV	B	0.99%	1.36%	0.99%
ACGL	B	0.12%	0.98%	0.12%
ACN	C	0.61%	0.6%	0.6%
ADBE	F	0.68%	0.66%	0.66%
ADP	C	0.33%	1.05%	0.33%
AFL	A	0.16%	1.09%	0.16%
AKAM	D	0.04%	0.2%	0.04%
AMAT	D	0.47%	0.55%	0.47%
AMGN	D	0.52%	1.0%	0.52%
CBOE	C	0.06%	0.84%	0.06%
CF	B	0.05%	0.7%	0.05%
CL	C	0.24%	0.93%	0.24%
CMCSA	C	0.46%	0.49%	0.46%
CME	B	0.22%	0.88%	0.22%
CNC	D	0.12%	0.73%	0.12%
CSCO	B	0.6%	0.58%	0.58%
EA	D	0.1%	0.3%	0.1%
EG	B	0.05%	0.76%	0.05%
GILD	B	0.3%	0.8%	0.3%
GOOGL	D	2.76%	3.83%	2.76%
HD	B	1.12%	1.44%	1.12%
KLAC	D	0.3%	0.45%	0.3%
LLY	D	2.12%	2.02%	2.02%
LRCX	D	0.3%	0.4%	0.3%
MA	B	1.17%	1.51%	1.17%
MCD	B	0.61%	1.09%	0.61%
MSFT	C	9.46%	6.2%	6.2%
NVDA	C	8.41%	5.59%	5.59%
PAYX	C	0.12%	0.9%	0.12%
PCAR	D	0.15%	0.82%	0.15%
PG	C	1.17%	1.47%	1.17%
PHM	B	0.09%	0.95%	0.09%
PSA	C	0.16%	0.9%	0.16%
REGN	D	0.36%	0.93%	0.36%
SYF	C	0.06%	0.92%	0.06%
T	B	0.44%	0.5%	0.44%
V	C	1.3%	1.56%	1.3%
VLO	F	0.13%	0.95%	0.13%
VRSK	D	0.11%	0.92%	0.11%

EFIV Overweight 276 Positions Relative to FLRG

Symbol	Grade	Weight
GOOG	D	2.31%
TSLA	C	1.96%
JPM	D	1.75%
UNH	C	1.54%
XOM	D	1.51%
COST	C	1.16%
WMT	B	0.97%
MRK	F	0.86%
BAC	D	0.81%
KO	B	0.79%
CRM	C	0.75%
AMD	C	0.73%
CVX	F	0.72%
PEP	D	0.7%
LIN	B	0.65%
GE	C	0.59%
ABT	C	0.58%
QCOM	D	0.56%
DHR	B	0.53%
CAT	B	0.53%
SPGI	C	0.49%
PFE	D	0.49%
NEE	B	0.49%
DIS	D	0.49%
GS	B	0.47%
UBER	C	0.46%
UNP	D	0.44%
AXP	B	0.44%
LOW	B	0.43%
TJX	C	0.39%
ETN	C	0.38%
BLK	B	0.38%
MS	B	0.37%
BSX	B	0.36%
SYK	C	0.36%
ELV	D	0.36%
PLD	C	0.35%
C	C	0.35%
CB	B	0.34%
MDT	B	0.34%
SBUX	C	0.32%
MMC	C	0.32%
DE	A	0.31%
AMT	C	0.31%
TMUS	B	0.3%
MU	D	0.29%
BMY	C	0.29%
MDLZ	C	0.29%
CI	C	0.29%
UPS	D	0.28%
SCHW	D	0.28%
NKE	D	0.28%
ZTS	B	0.26%
SHW	B	0.26%
INTC	D	0.26%
ICE	C	0.26%
TT	B	0.25%
PYPL	B	0.24%
EQIX	B	0.24%
CMG	D	0.23%
PH	B	0.23%
PNC	C	0.22%
WELL	C	0.22%
WM	D	0.22%
AON	B	0.22%
MCO	C	0.22%
USB	C	0.21%
TGT	C	0.21%
CVS	D	0.21%
CARR	B	0.2%
BDX	D	0.2%
CSX	C	0.2%
ITW	B	0.2%
CTAS	C	0.2%
APD	B	0.19%
FCX	C	0.19%
EMR	D	0.18%
SLB	F	0.18%
AJG	D	0.18%
NEM	C	0.18%
ECL	B	0.18%
TFC	D	0.17%
ADSK	B	0.17%
COF	B	0.17%
MPC	F	0.17%
DHI	C	0.17%
MAR	B	0.17%
URI	B	0.16%
BK	B	0.16%
TRV	C	0.16%
WMB	C	0.16%
OKE	C	0.16%
GM	C	0.16%
HLT	B	0.16%
PSX	F	0.16%
NSC	C	0.16%
ALL	C	0.15%
JCI	B	0.15%
ROST	C	0.15%
DLR	B	0.15%
SRE	B	0.15%
FIS	C	0.14%
AIG	D	0.14%
MET	B	0.14%
PRU	C	0.13%
MSCI	C	0.13%
GWW	B	0.13%
TEL	D	0.13%
AMP	B	0.13%
EW	F	0.12%
RCL	B	0.12%
CTVA	B	0.12%
RSG	D	0.12%
PEG	B	0.12%
A	C	0.12%
KMI	C	0.12%
CMI	B	0.12%
GIS	B	0.12%
PWR	B	0.12%
IDXX	D	0.12%
HES	F	0.11%
SYY	C	0.11%
KR	B	0.11%
DOW	C	0.11%
YUM	B	0.11%
CBRE	B	0.11%
HUM	F	0.11%
EXR	C	0.11%
OTIS	B	0.11%
KDP	B	0.11%
IR	B	0.11%
EXC	B	0.11%
AME	C	0.11%
MTD	C	0.1%
IRM	C	0.1%
TRGP	C	0.1%
HIG	B	0.1%
OXY	F	0.1%
ED	B	0.1%
DFS	C	0.1%
RMD	C	0.1%
BKR	C	0.1%
FITB	B	0.09%
BIIB	F	0.09%
WTW	B	0.09%
MTB	C	0.09%
HPQ	C	0.09%
DAL	C	0.09%
PPG	C	0.09%
NDAQ	C	0.09%
ROK	D	0.09%
ON	D	0.09%
LULU	D	0.09%
WAB	B	0.09%
CSGP	D	0.09%
EIX	B	0.09%
EBAY	B	0.09%
FANG	F	0.09%
AVB	C	0.09%
ADM	D	0.09%
XYL	C	0.09%
DVN	F	0.08%
IFF	A	0.08%
HAL	F	0.08%
DOV	B	0.08%
EQR	C	0.08%
STT	B	0.08%
FTV	C	0.08%
CAH	C	0.08%
ETR	A	0.08%
AXON	B	0.08%
KHC	C	0.08%
AWK	C	0.08%
HSY	D	0.08%
GPN	D	0.08%
TSCO	B	0.08%
MRNA	F	0.07%
CPAY	B	0.07%
RJF	C	0.07%
ES	B	0.07%
TTWO	D	0.07%
DECK	C	0.07%
WY	C	0.07%
HPE	C	0.07%
TROW	C	0.07%
BR	C	0.07%
LYB	D	0.07%
VTR	C	0.07%
SBAC	C	0.07%
SW	B	0.07%
ARE	C	0.06%
HOLX	D	0.06%
CFG	D	0.06%
APTV	D	0.06%
BAX	C	0.06%
ULTA	D	0.06%
WAT	B	0.06%
GPC	D	0.06%
EL	D	0.06%
OMC	B	0.06%
EQT	C	0.06%
MKC	C	0.06%
BALL	C	0.06%
K	A	0.06%
WDC	C	0.06%
RF	B	0.06%
HBAN	B	0.06%
ZBH	F	0.06%
HUBB	B	0.06%
IEX	C	0.05%
PNR	B	0.05%
AMCR	B	0.05%
KEY	C	0.05%
SWK	B	0.05%
DGX	B	0.05%
AVY	C	0.05%
TSN	D	0.05%
MAS	B	0.05%
EXPE	C	0.05%
FDS	C	0.05%
CCL	C	0.05%
PFG	B	0.05%
NTRS	C	0.05%
BBY	A	0.05%
KMX	D	0.04%
CHRW	B	0.04%
SJM	C	0.04%
ALLE	B	0.04%
JKHY	B	0.04%
HST	D	0.04%
UDR	C	0.04%
JBHT	D	0.04%
POOL	C	0.04%
DOC	B	0.04%
CAG	B	0.04%
KIM	C	0.04%
LVS	C	0.04%
MOS	F	0.03%
DVA	B	0.03%
CZR	C	0.03%
GL	D	0.03%
DAY	D	0.03%
HAS	B	0.03%
HRL	F	0.03%
LW	D	0.03%
TPR	A	0.03%
NWSA	D	0.03%
CPB	C	0.03%
AIZ	B	0.03%
TAP	D	0.03%
MGM	D	0.03%
MKTX	D	0.03%
ALB	D	0.03%
CRL	F	0.03%
LKQ	F	0.03%
TFX	B	0.03%
BXP	C	0.03%
IPG	C	0.03%
INCY	C	0.03%
REG	C	0.03%
BEN	F	0.02%
WBA	F	0.02%
ETSY	D	0.02%
BBWI	D	0.02%
AAL	D	0.02%
BIO	C	0.02%
WYNN	C	0.02%
RL	B	0.02%
BWA	C	0.02%
IVZ	B	0.02%
FMC	B	0.02%
MHK	B	0.02%
FRT	C	0.02%
NCLH	B	0.02%
NWS	D	0.01%
PARA	D	0.01%

EFIV Underweight 60 Positions Relative to FLRG

Symbol	Grade	Weight
META	B	-2.39%
VST	B	-1.63%
AVGO	C	-1.51%
JNJ	C	-1.43%
LMT	A	-1.24%
NFG	B	-1.19%
PM	C	-1.17%
ALSN	B	-1.08%
MLI	B	-1.07%
FCNCA	D	-1.04%
UTHR	B	-0.98%
OHI	C	-0.97%
AZO	B	-0.96%
MO	C	-0.96%
VRTX	D	-0.96%
MTH	C	-0.95%
ORLY	B	-0.95%
MCK	F	-0.95%
RGA	C	-0.94%
LEN	B	-0.94%
LNG	D	-0.94%
TMHC	B	-0.93%
BKNG	B	-0.93%
NVR	B	-0.93%
MTG	B	-0.93%
RDN	D	-0.91%
ESNT	B	-0.84%
KMB	C	-0.82%
CHRD	F	-0.82%
VICI	C	-0.81%
CTRA	F	-0.81%
SNA	B	-0.78%
STLD	C	-0.75%
BCC	C	-0.74%
BLDR	C	-0.7%
MOH	D	-0.66%
NUE	D	-0.64%
RPRX	C	-0.64%
BRBR	B	-0.58%
INTU	D	-0.57%
IBM	B	-0.57%
NOW	C	-0.55%
VZ	A	-0.54%
ANET	C	-0.43%
FICO	B	-0.37%
SNPS	F	-0.36%
CDNS	D	-0.33%
DELL	C	-0.32%
CTSH	B	-0.29%
FOXA	B	-0.27%
SWKS	F	-0.26%
FTNT	B	-0.26%
VRSN	C	-0.25%
MANH	B	-0.25%
NYT	B	-0.24%
DOX	C	-0.23%
ZM	C	-0.23%
DLB	D	-0.21%
DBX	C	-0.17%
QLYS	D	-0.17%