EFIV vs. GSEW ETF Comparison

Comparison of SPDR S&P 500 ESG ETF (EFIV) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)

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

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$82.13

Average Daily Volume

46,558

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

Performance

Period	EFIV	GSEW
30 Days	2.81%	5.61%
60 Days	4.79%	6.23%
90 Days	5.59%	8.71%
12 Months	30.64%	32.95%

268 Overlapping Holdings

Symbol	Grade	Weight in EFIV	Weight in GSEW	Overlap
A	D	0.11%	0.19%	0.11%
AAPL	C	9.53%	0.2%	0.2%
ABBV	D	0.84%	0.17%	0.17%
ABT	B	0.56%	0.2%	0.2%
ACGL	D	0.11%	0.2%	0.11%
ACN	C	0.65%	0.21%	0.21%
ADBE	C	0.66%	0.21%	0.21%
ADM	D	0.07%	0.2%	0.07%
ADP	B	0.35%	0.2%	0.2%
ADSK	A	0.19%	0.2%	0.19%
AFL	B	0.16%	0.21%	0.16%
AIG	B	0.14%	0.2%	0.14%
AJG	B	0.18%	0.2%	0.18%
AKAM	D	0.04%	0.17%	0.04%
ALL	A	0.15%	0.21%	0.15%
AMAT	F	0.42%	0.2%	0.2%
AMD	F	0.63%	0.19%	0.19%
AME	A	0.13%	0.2%	0.13%
AMGN	D	0.45%	0.19%	0.19%
AMP	A	0.15%	0.2%	0.15%
AMT	D	0.25%	0.2%	0.2%
AON	A	0.23%	0.2%	0.2%
APD	A	0.19%	0.21%	0.19%
ARE	D	0.05%	0.2%	0.05%
AVB	B	0.09%	0.21%	0.09%
AVY	D	0.05%	0.2%	0.05%
AWK	D	0.07%	0.2%	0.07%
AXON	A	0.12%	0.27%	0.12%
AXP	A	0.45%	0.2%	0.2%
BAC	A	0.86%	0.2%	0.2%
BALL	D	0.05%	0.21%	0.05%
BAX	D	0.05%	0.18%	0.05%
BBY	D	0.05%	0.21%	0.05%
BDX	F	0.19%	0.19%	0.19%
BIIB	F	0.07%	0.19%	0.07%
BK	A	0.16%	0.2%	0.16%
BKR	B	0.12%	0.21%	0.12%
BLK	C	0.4%	0.21%	0.21%
BMY	B	0.33%	0.21%	0.21%
BR	A	0.07%	0.21%	0.07%
BSX	B	0.36%	0.2%	0.2%
C	A	0.37%	0.2%	0.2%
CAG	D	0.04%	0.19%	0.04%
CAH	B	0.09%	0.21%	0.09%
CARR	D	0.18%	0.2%	0.18%
CAT	B	0.52%	0.19%	0.19%
CB	C	0.3%	0.21%	0.21%
CBOE	B	0.06%	0.2%	0.06%
CBRE	B	0.11%	0.21%	0.11%
CCL	B	0.07%	0.2%	0.07%
CF	B	0.04%	0.21%	0.04%
CFG	B	0.06%	0.2%	0.06%
CI	F	0.26%	0.21%	0.21%
CL	D	0.21%	0.2%	0.2%
CMCSA	B	0.47%	0.2%	0.2%
CME	A	0.23%	0.2%	0.2%
CMG	B	0.23%	0.21%	0.21%
CMI	A	0.14%	0.21%	0.14%
CNC	D	0.09%	0.19%	0.09%
COF	B	0.2%	0.19%	0.19%
COR	B	0.12%	0.2%	0.12%
COST	B	1.15%	0.21%	0.21%
CPAY	A	0.07%	0.21%	0.07%
CRM	B	0.92%	0.22%	0.22%
CSCO	B	0.66%	0.2%	0.2%
CSGP	D	0.09%	0.2%	0.09%
CSX	B	0.2%	0.19%	0.19%
CTAS	B	0.21%	0.2%	0.2%
CTVA	C	0.11%	0.19%	0.11%
CVS	D	0.19%	0.18%	0.18%
CVX	A	0.75%	0.21%	0.21%
DAL	C	0.12%	0.21%	0.12%
DE	A	0.28%	0.2%	0.2%
DECK	A	0.08%	0.22%	0.08%
DFS	B	0.12%	0.2%	0.12%
DGX	A	0.05%	0.2%	0.05%
DHI	D	0.13%	0.2%	0.13%
DHR	F	0.43%	0.19%	0.19%
DIS	B	0.52%	0.22%	0.22%
DLR	B	0.15%	0.21%	0.15%
DOC	D	0.04%	0.19%	0.04%
DOV	A	0.08%	0.2%	0.08%
DOW	F	0.09%	0.19%	0.09%
DVN	F	0.07%	0.2%	0.07%
EA	A	0.11%	0.21%	0.11%
EBAY	D	0.08%	0.21%	0.08%
ECL	D	0.18%	0.2%	0.18%
ED	D	0.09%	0.19%	0.09%
EG	C	0.04%	0.2%	0.04%
EIX	B	0.09%	0.2%	0.09%
EL	F	0.04%	0.21%	0.04%
ELV	F	0.27%	0.19%	0.19%
EMR	A	0.21%	0.21%	0.21%
EQIX	A	0.24%	0.2%	0.2%
EQR	B	0.07%	0.21%	0.07%
EQT	B	0.07%	0.21%	0.07%
ES	D	0.06%	0.2%	0.06%
ETN	A	0.41%	0.2%	0.2%
ETR	B	0.09%	0.2%	0.09%
EW	C	0.11%	0.2%	0.11%
EXC	C	0.11%	0.2%	0.11%
EXPE	B	0.06%	0.22%	0.06%
EXR	D	0.1%	0.21%	0.1%
FANG	D	0.09%	0.2%	0.09%
FCX	D	0.17%	0.18%	0.17%
FDS	B	0.05%	0.21%	0.05%
FI	A	0.34%	0.2%	0.2%
FIS	C	0.14%	0.21%	0.14%
FITB	A	0.09%	0.21%	0.09%
FTV	C	0.07%	0.21%	0.07%
GE	D	0.55%	0.2%	0.2%
GILD	C	0.32%	0.2%	0.2%
GIS	D	0.1%	0.2%	0.1%
GM	B	0.18%	0.21%	0.18%
GOOGL	C	2.92%	0.2%	0.2%
GPC	D	0.05%	0.2%	0.05%
GPN	B	0.08%	0.2%	0.08%
GS	A	0.52%	0.2%	0.2%
GWW	B	0.15%	0.2%	0.15%
HAL	C	0.07%	0.2%	0.07%
HBAN	A	0.07%	0.2%	0.07%
HD	A	1.13%	0.21%	0.21%
HES	B	0.11%	0.2%	0.11%
HIG	B	0.1%	0.2%	0.1%
HLT	A	0.17%	0.21%	0.17%
HOLX	D	0.05%	0.2%	0.05%
HPE	B	0.08%	0.2%	0.08%
HPQ	B	0.1%	0.2%	0.1%
HSY	F	0.08%	0.2%	0.08%
HUBB	B	0.07%	0.19%	0.07%
HUM	C	0.1%	0.2%	0.1%
ICE	C	0.25%	0.2%	0.2%
IDXX	F	0.1%	0.2%	0.1%
IEX	B	0.05%	0.2%	0.05%
IFF	D	0.06%	0.2%	0.06%
INTC	D	0.3%	0.21%	0.21%
IR	B	0.12%	0.2%	0.12%
IRM	D	0.09%	0.2%	0.09%
ITW	B	0.21%	0.2%	0.2%
JBHT	C	0.04%	0.19%	0.04%
JCI	C	0.16%	0.21%	0.16%
JKHY	D	0.04%	0.19%	0.04%
JPM	A	1.91%	0.2%	0.2%
K	A	0.06%	0.2%	0.06%
KDP	D	0.11%	0.2%	0.11%
KEY	B	0.05%	0.2%	0.05%
KHC	F	0.08%	0.19%	0.08%
KIM	A	0.05%	0.2%	0.05%
KLAC	D	0.24%	0.19%	0.19%
KMI	A	0.14%	0.2%	0.14%
KO	D	0.68%	0.2%	0.2%
KR	B	0.11%	0.2%	0.11%
LIN	D	0.61%	0.2%	0.2%
LLY	F	1.79%	0.2%	0.2%
LOW	D	0.43%	0.21%	0.21%
LRCX	F	0.27%	0.2%	0.2%
LVS	C	0.05%	0.19%	0.05%
LYB	F	0.06%	0.19%	0.06%
MA	C	1.2%	0.2%	0.2%
MAR	B	0.19%	0.21%	0.19%
MAS	D	0.05%	0.2%	0.05%
MCD	D	0.59%	0.2%	0.2%
MCO	B	0.21%	0.21%	0.21%
MDLZ	F	0.25%	0.2%	0.2%
MDT	D	0.31%	0.19%	0.19%
MET	A	0.13%	0.2%	0.13%
MKC	D	0.05%	0.2%	0.05%
MMC	B	0.31%	0.2%	0.2%
MPC	D	0.15%	0.21%	0.15%
MRK	F	0.7%	0.19%	0.19%
MRNA	F	0.04%	0.15%	0.04%
MS	A	0.46%	0.2%	0.2%
MSCI	C	0.14%	0.21%	0.14%
MSFT	F	8.8%	0.21%	0.21%
MTB	A	0.1%	0.2%	0.1%
MTD	D	0.07%	0.18%	0.07%
MU	D	0.31%	0.18%	0.18%
NDAQ	A	0.09%	0.2%	0.09%
NEE	D	0.42%	0.2%	0.2%
NEM	D	0.13%	0.18%	0.13%
NKE	D	0.26%	0.2%	0.2%
NSC	B	0.17%	0.19%	0.17%
NTRS	A	0.06%	0.2%	0.06%
NVDA	C	10.02%	0.2%	0.2%
OKE	A	0.18%	0.21%	0.18%
OMC	C	0.06%	0.2%	0.06%
ON	D	0.08%	0.19%	0.08%
OTIS	C	0.11%	0.2%	0.11%
OXY	D	0.1%	0.2%	0.1%
PAYX	C	0.13%	0.2%	0.13%
PCAR	B	0.17%	0.2%	0.17%
PEG	A	0.12%	0.21%	0.12%
PEP	F	0.63%	0.2%	0.2%
PFG	D	0.05%	0.2%	0.05%
PG	A	1.09%	0.21%	0.21%
PH	A	0.25%	0.2%	0.2%
PHM	D	0.07%	0.2%	0.07%
PLD	D	0.3%	0.21%	0.21%
PNC	B	0.23%	0.21%	0.21%
PNR	A	0.05%	0.21%	0.05%
POOL	C	0.04%	0.2%	0.04%
PPG	F	0.08%	0.2%	0.08%
PRU	A	0.12%	0.2%	0.12%
PSA	D	0.15%	0.21%	0.15%
PSX	C	0.15%	0.2%	0.15%
PWR	A	0.13%	0.21%	0.13%
PYPL	B	0.25%	0.21%	0.21%
QCOM	F	0.5%	0.19%	0.19%
RCL	A	0.15%	0.21%	0.15%
REGN	F	0.24%	0.19%	0.19%
RF	A	0.07%	0.21%	0.07%
RJF	A	0.08%	0.2%	0.08%
RMD	C	0.1%	0.19%	0.1%
ROK	B	0.09%	0.2%	0.09%
ROST	C	0.13%	0.2%	0.13%
RSG	A	0.12%	0.2%	0.12%
RVTY	F	0.04%	0.19%	0.04%
SBAC	D	0.06%	0.2%	0.06%
SBUX	A	0.32%	0.21%	0.21%
SCHW	B	0.33%	0.21%	0.21%
SHW	A	0.25%	0.21%	0.21%
SLB	C	0.17%	0.2%	0.17%
SPGI	C	0.45%	0.21%	0.21%
SRE	A	0.16%	0.21%	0.16%
STT	A	0.08%	0.2%	0.08%
SW	A	0.07%	0.19%	0.07%
SWK	D	0.04%	0.19%	0.04%
SYF	B	0.07%	0.2%	0.07%
SYK	C	0.37%	0.21%	0.21%
SYY	B	0.11%	0.19%	0.11%
T	A	0.45%	0.2%	0.2%
TFC	A	0.17%	0.2%	0.17%
TGT	F	0.2%	0.21%	0.2%
TJX	A	0.38%	0.21%	0.21%
TMUS	B	0.33%	0.21%	0.21%
TRGP	B	0.12%	0.21%	0.12%
TROW	B	0.07%	0.2%	0.07%
TRV	B	0.16%	0.2%	0.16%
TSCO	D	0.08%	0.19%	0.08%
TSLA	B	2.55%	0.22%	0.22%
TSN	B	0.05%	0.22%	0.05%
TT	A	0.26%	0.21%	0.21%
TTWO	A	0.08%	0.22%	0.08%
UBER	D	0.42%	0.2%	0.2%
ULTA	F	0.05%	0.2%	0.05%
UNH	C	1.56%	0.2%	0.2%
UNP	C	0.41%	0.19%	0.19%
UPS	C	0.27%	0.2%	0.2%
URI	B	0.16%	0.19%	0.16%
USB	A	0.22%	0.2%	0.2%
V	A	1.44%	0.2%	0.2%
VLO	C	0.12%	0.2%	0.12%
VRSK	A	0.11%	0.21%	0.11%
VTR	C	0.07%	0.2%	0.07%
WAB	B	0.1%	0.2%	0.1%
WAT	B	0.06%	0.2%	0.06%
WDC	D	0.06%	0.18%	0.06%
WELL	A	0.22%	0.21%	0.21%
WM	A	0.23%	0.2%	0.2%
WMB	A	0.19%	0.2%	0.19%
WMT	A	1.03%	0.2%	0.2%
WTW	B	0.09%	0.2%	0.09%
WY	D	0.06%	0.2%	0.06%
XOM	B	1.5%	0.2%	0.2%
XYL	D	0.08%	0.2%	0.08%
YUM	B	0.11%	0.21%	0.11%
ZBH	C	0.06%	0.2%	0.06%
ZTS	D	0.22%	0.2%	0.2%

EFIV Overweight 45 Positions Relative to GSEW

Symbol	Grade	Weight
GOOG	C	2.42%
LULU	C	0.1%
ALB	C	0.04%
INCY	C	0.04%
CHRW	C	0.04%
UDR	B	0.04%
AMCR	D	0.04%
APTV	D	0.04%
TFX	F	0.03%
GL	B	0.03%
MKTX	D	0.03%
LKQ	D	0.03%
NWSA	B	0.03%
CRL	C	0.03%
IPG	D	0.03%
AIZ	A	0.03%
TAP	C	0.03%
LW	C	0.03%
BXP	D	0.03%
SJM	D	0.03%
TPR	B	0.03%
NCLH	B	0.03%
REG	B	0.03%
KMX	B	0.03%
ALLE	D	0.03%
DAY	B	0.03%
HST	C	0.03%
WBA	F	0.02%
PARA	C	0.02%
BEN	C	0.02%
FMC	D	0.02%
DVA	B	0.02%
MHK	D	0.02%
BWA	D	0.02%
IVZ	B	0.02%
WYNN	D	0.02%
RL	B	0.02%
HAS	D	0.02%
MOS	F	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 221 Positions Relative to GSEW

Symbol	Grade	Weight
APP	B	-0.34%
MSTR	C	-0.26%
FTNT	C	-0.24%
WBD	C	-0.24%
VST	B	-0.23%
MCK	B	-0.23%
FLUT	A	-0.23%
COIN	C	-0.23%
HUBS	A	-0.23%
INTU	C	-0.22%
NTNX	A	-0.22%
CRWD	B	-0.22%
DLTR	F	-0.22%
VTRS	A	-0.22%
SQ	B	-0.22%
BURL	A	-0.22%
ZS	C	-0.22%
SNOW	C	-0.22%
NFLX	A	-0.22%
DXCM	D	-0.22%
WDAY	B	-0.22%
DKNG	B	-0.22%
PODD	C	-0.22%
PLTR	B	-0.22%
TEAM	A	-0.22%
FICO	B	-0.22%
PM	B	-0.21%
SNA	A	-0.21%
TPL	A	-0.21%
LEN	D	-0.21%
VRT	B	-0.21%
GWRE	A	-0.21%
EXPD	D	-0.21%
CNP	B	-0.21%
CTSH	B	-0.21%
MO	A	-0.21%
AEE	A	-0.21%
LH	C	-0.21%
META	D	-0.21%
PANW	C	-0.21%
BX	A	-0.21%
WSM	B	-0.21%
LPLA	A	-0.21%
DDOG	A	-0.21%
PCG	A	-0.21%
EVRG	A	-0.21%
MDB	C	-0.21%
WST	C	-0.21%
BG	F	-0.21%
LYV	A	-0.21%
ZM	B	-0.21%
AMZN	C	-0.21%
BLDR	D	-0.21%
ORCL	B	-0.21%
ESS	B	-0.21%
CHD	B	-0.21%
MNST	C	-0.21%
XEL	A	-0.21%
WSO	A	-0.21%
SPG	B	-0.21%
GEN	B	-0.21%
CTRA	B	-0.21%
CPRT	A	-0.21%
ROL	B	-0.21%
DASH	A	-0.21%
MAA	B	-0.21%
LUV	C	-0.21%
IBKR	A	-0.21%
TOL	B	-0.21%
ATO	A	-0.21%
OC	A	-0.21%
ISRG	A	-0.21%
LNT	A	-0.21%
NOW	A	-0.21%
MKL	A	-0.21%
MSI	B	-0.21%
KVUE	A	-0.21%
UAL	A	-0.21%
LNG	B	-0.21%
STZ	D	-0.21%
VEEV	C	-0.21%
GDDY	A	-0.21%
EOG	A	-0.21%
FDX	B	-0.21%
HON	B	-0.21%
NDSN	B	-0.2%
ENTG	D	-0.2%
GLW	B	-0.2%
IP	B	-0.2%
STE	F	-0.2%
LMT	D	-0.2%
GEV	B	-0.2%
VMC	B	-0.2%
D	C	-0.2%
PKG	A	-0.2%
FE	C	-0.2%
ODFL	B	-0.2%
DD	D	-0.2%
HCA	F	-0.2%
DUK	C	-0.2%
DTE	C	-0.2%
RTX	C	-0.2%
NTAP	C	-0.2%
VRTX	F	-0.2%
DRI	B	-0.2%
AZO	C	-0.2%
IBM	C	-0.2%
TER	D	-0.2%
DELL	C	-0.2%
TXT	D	-0.2%
DG	F	-0.2%
BMRN	D	-0.2%
DPZ	C	-0.2%
ARES	A	-0.2%
WRB	A	-0.2%
FAST	B	-0.2%
KKR	A	-0.2%
SO	D	-0.2%
EME	C	-0.2%
COP	C	-0.2%
CMS	C	-0.2%
TRMB	B	-0.2%
VZ	C	-0.2%
BRO	B	-0.2%
NRG	B	-0.2%
CCI	D	-0.2%
CINF	A	-0.2%
O	D	-0.2%
TDY	B	-0.2%
WFC	A	-0.2%
EFX	F	-0.2%
MRVL	B	-0.2%
ORLY	B	-0.2%
MMM	D	-0.2%
HWM	A	-0.2%
MANH	D	-0.2%
MRO	B	-0.2%
SNPS	B	-0.2%
NET	B	-0.2%
WPC	D	-0.2%
ROP	B	-0.2%
L	A	-0.2%
BRK.A	B	-0.2%
WEC	A	-0.2%
CSL	C	-0.2%
VRSN	F	-0.2%
KMB	D	-0.2%
F	C	-0.2%
NVR	D	-0.2%
BKNG	A	-0.2%
CLX	B	-0.2%
VLTO	D	-0.2%
APO	B	-0.2%
FNF	B	-0.2%
VICI	C	-0.2%
FSLR	F	-0.2%
ALGN	D	-0.2%
PGR	A	-0.2%
IT	C	-0.2%
GGG	B	-0.2%
ZBRA	B	-0.2%
RBLX	C	-0.2%
SSNC	B	-0.2%
LII	A	-0.2%
ANSS	B	-0.2%
CVNA	B	-0.2%
APH	A	-0.2%
GRMN	B	-0.2%
PPL	B	-0.2%
TTD	B	-0.2%
INVH	D	-0.2%
NI	A	-0.2%
TW	A	-0.2%
RPM	A	-0.2%
CDNS	B	-0.2%
TYL	B	-0.2%
AVTR	F	-0.19%
TDG	D	-0.19%
MOH	F	-0.19%
PSTG	D	-0.19%
BA	F	-0.19%
SWKS	F	-0.19%
IQV	D	-0.19%
ADI	D	-0.19%
STX	D	-0.19%
ILMN	D	-0.19%
EXAS	D	-0.19%
JBL	B	-0.19%
MLM	B	-0.19%
ALNY	D	-0.19%
PFE	D	-0.19%
J	F	-0.19%
CEG	D	-0.19%
NOC	D	-0.19%
TMO	F	-0.19%
KEYS	A	-0.19%
GD	F	-0.19%
SUI	D	-0.19%
GEHC	F	-0.19%
JNJ	D	-0.19%
ABNB	C	-0.19%
AVGO	D	-0.19%
FCNCA	A	-0.19%
LHX	C	-0.19%
AEP	D	-0.19%
RS	B	-0.19%
TRU	D	-0.19%
PTC	A	-0.19%
TXN	C	-0.19%
CHTR	C	-0.19%
NUE	C	-0.18%
PINS	D	-0.18%
MCHP	D	-0.18%
CDW	F	-0.18%
STLD	B	-0.18%
ANET	C	-0.18%
SMCI	F	-0.17%
BAH	F	-0.17%
LDOS	C	-0.17%
CE	F	-0.16%
MPWR	F	-0.15%