EFIV vs. ILCG ETF Comparison

Comparison of SPDR S&P 500 ESG ETF (EFIV) to iShares Morningstar Growth ETF (ILCG)

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

ILCG

iShares Morningstar Growth ETF

ILCG Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$83.92

Average Daily Volume

112,498

Number of Holdings ^*

387

* may have additional holdings in another (foreign) market

Performance

Period	EFIV	ILCG
30 Days	4.00%	6.16%
60 Days	10.39%	13.15%
90 Days	2.68%	-0.20%
12 Months	34.67%	40.84%

167 Overlapping Holdings

Symbol	Grade	Weight in EFIV	Weight in ILCG	Overlap
A	B	0.12%	0.18%	0.12%
AAPL	C	9.99%	6.71%	6.71%
ACGL	A	0.12%	0.06%	0.06%
ACN	B	0.63%	0.12%	0.12%
ADBE	F	0.66%	0.92%	0.66%
ADP	A	0.32%	0.17%	0.17%
ADSK	B	0.17%	0.24%	0.17%
AJG	C	0.18%	0.09%	0.09%
AKAM	D	0.04%	0.03%	0.03%
ALB	D	0.03%	0.02%	0.02%
ALL	A	0.14%	0.09%	0.09%
ALLE	A	0.04%	0.03%	0.03%
AMAT	C	0.49%	0.27%	0.27%
AMD	C	0.77%	1.07%	0.77%
AME	C	0.12%	0.16%	0.12%
AMP	A	0.13%	0.13%	0.13%
AON	A	0.22%	0.08%	0.08%
APTV	D	0.06%	0.03%	0.03%
ARE	D	0.05%	0.02%	0.02%
AVB	C	0.09%	0.06%	0.06%
AVY	D	0.05%	0.04%	0.04%
AWK	D	0.08%	0.06%	0.06%
AXON	A	0.08%	0.12%	0.08%
AXP	A	0.44%	0.22%	0.22%
BALL	C	0.06%	0.05%	0.05%
BKR	B	0.1%	0.08%	0.08%
BR	B	0.07%	0.1%	0.07%
BSX	A	0.35%	0.24%	0.24%
CARR	A	0.19%	0.16%	0.16%
CAT	A	0.55%	0.19%	0.19%
CBRE	C	0.11%	0.1%	0.1%
CL	D	0.24%	0.1%	0.1%
CMG	C	0.23%	0.32%	0.23%
CMI	A	0.13%	0.12%	0.12%
COST	C	1.13%	0.74%	0.74%
CPAY	A	0.06%	0.07%	0.06%
CRL	F	0.03%	0.03%	0.03%
CRM	B	0.77%	1.04%	0.77%
CSGP	F	0.09%	0.13%	0.09%
CTAS	C	0.2%	0.29%	0.2%
CTVA	A	0.12%	0.08%	0.08%
DAL	C	0.1%	0.06%	0.06%
DAY	C	0.03%	0.04%	0.03%
DECK	B	0.07%	0.1%	0.07%
DFS	A	0.1%	0.08%	0.08%
DIS	D	0.5%	0.21%	0.21%
DLR	C	0.14%	0.16%	0.14%
DOV	C	0.08%	0.08%	0.08%
DOW	B	0.11%	0.07%	0.07%
DVA	C	0.02%	0.02%	0.02%
EA	D	0.1%	0.1%	0.1%
EBAY	A	0.09%	0.05%	0.05%
ECL	C	0.19%	0.15%	0.15%
EL	D	0.07%	0.09%	0.07%
EQIX	C	0.24%	0.35%	0.24%
EQR	C	0.07%	0.04%	0.04%
EQT	C	0.06%	0.05%	0.05%
ETN	B	0.38%	0.31%	0.31%
EW	F	0.12%	0.16%	0.12%
EXPE	B	0.05%	0.04%	0.04%
EXR	D	0.11%	0.05%	0.05%
FDS	C	0.05%	0.07%	0.05%
FI	A	0.3%	0.09%	0.09%
FTV	C	0.08%	0.08%	0.08%
GE	B	0.58%	0.45%	0.45%
GOOG	B	2.29%	1.87%	1.87%
GOOGL	B	2.77%	2.08%	2.08%
GPC	D	0.06%	0.03%	0.03%
GPN	F	0.07%	0.04%	0.04%
GWW	B	0.13%	0.19%	0.13%
HAL	D	0.07%	0.06%	0.06%
HES	D	0.11%	0.16%	0.11%
HLT	A	0.17%	0.23%	0.17%
HRL	F	0.03%	0.01%	0.01%
HSY	D	0.08%	0.06%	0.06%
HUBB	A	0.07%	0.09%	0.07%
ICE	A	0.26%	0.07%	0.07%
IDXX	D	0.12%	0.17%	0.12%
IEX	D	0.05%	0.07%	0.05%
INCY	B	0.03%	0.03%	0.03%
IR	A	0.11%	0.16%	0.11%
IRM	B	0.1%	0.07%	0.07%
JBHT	D	0.04%	0.04%	0.04%
JCI	C	0.15%	0.12%	0.12%
JKHY	A	0.04%	0.05%	0.04%
KDP	C	0.11%	0.06%	0.06%
KIM	C	0.04%	0.05%	0.04%
KLAC	B	0.3%	0.16%	0.16%
KMX	F	0.03%	0.03%	0.03%
LIN	C	0.66%	0.17%	0.17%
LLY	D	2.0%	3.1%	2.0%
LRCX	D	0.31%	0.17%	0.17%
LULU	D	0.09%	0.12%	0.09%
LVS	B	0.05%	0.09%	0.05%
LW	D	0.03%	0.04%	0.03%
MA	A	1.17%	1.68%	1.17%
MAR	A	0.17%	0.04%	0.04%
MAS	C	0.05%	0.03%	0.03%
MCD	A	0.63%	0.19%	0.19%
MCO	D	0.21%	0.18%	0.18%
MGM	D	0.03%	0.02%	0.02%
MKC	C	0.06%	0.05%	0.05%
MMC	D	0.32%	0.12%	0.12%
MRK	F	0.83%	0.43%	0.43%
MRNA	F	0.06%	0.04%	0.04%
MSCI	B	0.13%	0.19%	0.13%
MSFT	D	9.18%	12.95%	9.18%
MTD	C	0.09%	0.13%	0.09%
NDAQ	C	0.09%	0.05%	0.05%
NEM	C	0.18%	0.15%	0.15%
NKE	D	0.31%	0.1%	0.1%
NVDA	B	8.61%	11.49%	8.61%
ON	F	0.09%	0.05%	0.05%
OTIS	A	0.12%	0.1%	0.1%
PAYX	B	0.12%	0.19%	0.12%
PH	A	0.23%	0.15%	0.15%
PHM	C	0.09%	0.05%	0.05%
PLD	D	0.34%	0.12%	0.12%
PNR	C	0.05%	0.05%	0.05%
POOL	D	0.04%	0.03%	0.03%
PPG	D	0.09%	0.05%	0.05%
PSA	C	0.16%	0.11%	0.11%
PWR	A	0.13%	0.18%	0.13%
RCL	B	0.12%	0.12%	0.12%
REG	C	0.03%	0.02%	0.02%
RJF	B	0.07%	0.06%	0.06%
RMD	C	0.1%	0.15%	0.1%
ROK	D	0.09%	0.13%	0.09%
ROST	D	0.15%	0.2%	0.15%
RSG	D	0.12%	0.05%	0.05%
SBAC	C	0.07%	0.11%	0.07%
SBUX	B	0.32%	0.16%	0.16%
SHW	C	0.26%	0.12%	0.12%
SLB	D	0.17%	0.04%	0.04%
SPGI	C	0.47%	0.28%	0.28%
SWK	C	0.05%	0.03%	0.03%
SYK	C	0.36%	0.21%	0.21%
SYY	D	0.11%	0.16%	0.11%
TEL	D	0.13%	0.1%	0.1%
TFX	C	0.03%	0.02%	0.02%
TJX	D	0.38%	0.15%	0.15%
TMUS	A	0.29%	0.09%	0.09%
TRGP	A	0.09%	0.06%	0.06%
TRV	B	0.16%	0.1%	0.1%
TSCO	A	0.09%	0.09%	0.09%
TSLA	C	2.09%	2.97%	2.09%
TSN	D	0.05%	0.03%	0.03%
TT	A	0.25%	0.19%	0.19%
TTWO	D	0.07%	0.1%	0.07%
UBER	C	0.46%	0.62%	0.46%
UDR	C	0.04%	0.03%	0.03%
ULTA	D	0.06%	0.04%	0.04%
UNH	B	1.55%	0.31%	0.31%
URI	C	0.15%	0.11%	0.11%
V	B	1.33%	1.92%	1.33%
VRSK	D	0.11%	0.16%	0.11%
VTR	C	0.08%	0.04%	0.04%
WAB	A	0.09%	0.13%	0.09%
WAT	B	0.06%	0.06%	0.06%
WELL	C	0.21%	0.12%	0.12%
WM	B	0.22%	0.09%	0.09%
WTW	C	0.09%	0.06%	0.06%
WYNN	B	0.03%	0.04%	0.03%
XYL	C	0.09%	0.13%	0.09%
YUM	C	0.11%	0.16%	0.11%
ZBH	F	0.06%	0.05%	0.05%
ZTS	C	0.26%	0.16%	0.16%

EFIV Overweight 147 Positions Relative to ILCG

Symbol	Grade	Weight
JPM	C	1.73%
XOM	A	1.48%
PG	D	1.18%
HD	A	1.14%
WMT	A	1.0%
ABBV	C	0.99%
KO	C	0.8%
BAC	B	0.77%
CVX	B	0.71%
PEP	F	0.67%
CSCO	A	0.62%
ABT	C	0.56%
QCOM	D	0.55%
DHR	D	0.51%
AMGN	D	0.5%
NEE	C	0.5%
PFE	D	0.48%
CMCSA	B	0.46%
T	B	0.45%
GS	B	0.45%
LOW	C	0.44%
UNP	F	0.43%
BLK	A	0.38%
MS	A	0.37%
ELV	F	0.35%
C	B	0.34%
MU	D	0.34%
MDT	C	0.33%
REGN	D	0.32%
DE	C	0.31%
AMT	D	0.31%
CB	A	0.31%
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%
CME	A	0.23%
PYPL	A	0.23%
CVS	D	0.22%
TGT	C	0.21%
PNC	C	0.21%
FCX	B	0.21%
BDX	C	0.2%
USB	C	0.2%
ITW	C	0.2%
APD	C	0.19%
CSX	D	0.19%
EMR	B	0.18%
MPC	D	0.16%
PSX	D	0.16%
WMB	A	0.16%
NSC	C	0.16%
AFL	A	0.16%
DHI	C	0.16%
TFC	D	0.16%
COF	A	0.16%
PCAR	D	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%
VLO	F	0.13%
PEG	A	0.13%
FIS	A	0.13%
EXC	C	0.12%
GIS	C	0.12%
KMI	A	0.12%
PRU	B	0.12%
KR	C	0.11%
HUM	F	0.11%
CNC	F	0.11%
EIX	C	0.1%
HIG	A	0.1%
OXY	D	0.1%
HPQ	B	0.1%
ED	C	0.1%
FANG	D	0.09%
KHC	F	0.09%
HPE	B	0.08%
STT	A	0.08%
CAH	B	0.08%
IFF	D	0.08%
ETR	A	0.08%
BIIB	F	0.08%
ADM	F	0.08%
FITB	C	0.08%
MTB	A	0.08%
WDC	C	0.07%
ES	D	0.07%
TROW	D	0.07%
DVN	F	0.07%
WY	C	0.07%
SW	C	0.07%
LYB	B	0.07%
SYF	A	0.06%
BAX	D	0.06%
BBY	C	0.06%
OMC	C	0.06%
RF	B	0.06%
CBOE	B	0.06%
HBAN	B	0.06%
K	B	0.06%
DOC	C	0.05%
AMCR	C	0.05%
EG	A	0.05%
DGX	D	0.05%
NTRS	B	0.05%
CFG	C	0.05%
PFG	A	0.05%
CCL	C	0.05%
HOLX	D	0.05%
HST	D	0.04%
CHRW	C	0.04%
SJM	D	0.04%
KEY	B	0.04%
CF	A	0.04%
CAG	D	0.04%
CZR	B	0.03%
NCLH	C	0.03%
GL	C	0.03%
HAS	A	0.03%
MKTX	B	0.03%
CPB	D	0.03%
TAP	D	0.03%
NWSA	D	0.03%
AIZ	B	0.03%
LKQ	F	0.03%
TPR	B	0.03%
BXP	B	0.03%
IPG	D	0.03%
PARA	F	0.02%
BEN	F	0.02%
WBA	F	0.02%
BBWI	F	0.02%
RL	B	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 220 Positions Relative to ILCG

Symbol	Grade	Weight
AMZN	C	-7.26%
META	A	-2.97%
AVGO	B	-1.77%
NFLX	A	-1.25%
NOW	B	-0.74%
ISRG	C	-0.71%
INTU	F	-0.7%
PANW	B	-0.44%
MELI	D	-0.42%
ANET	A	-0.41%
PGR	B	-0.33%
TDG	A	-0.33%
ORCL	A	-0.32%
SNPS	F	-0.31%
CDNS	D	-0.3%
PLTR	A	-0.3%
CRWD	D	-0.26%
MRVL	C	-0.25%
VRTX	D	-0.23%
ABNB	D	-0.22%
AZO	D	-0.22%
FTNT	A	-0.21%
WDAY	D	-0.21%
BX	C	-0.21%
FICO	C	-0.2%
TTD	A	-0.2%
CPRT	B	-0.19%
BKNG	B	-0.19%
APH	D	-0.18%
DASH	A	-0.18%
FAST	C	-0.17%
HWM	A	-0.17%
MPWR	B	-0.17%
IT	A	-0.16%
VRT	B	-0.15%
EFX	D	-0.15%
SNOW	F	-0.15%
MNST	D	-0.15%
SQ	D	-0.15%
GEV	A	-0.15%
ODFL	F	-0.15%
VMC	D	-0.14%
MLM	F	-0.14%
DDOG	B	-0.14%
ALNY	C	-0.14%
TMO	D	-0.14%
VEEV	C	-0.13%
COIN	F	-0.13%
ARES	A	-0.12%
CDW	D	-0.12%
TEAM	D	-0.11%
BRO	A	-0.11%
CHD	D	-0.11%
DXCM	F	-0.11%
ROP	D	-0.11%
HUBS	D	-0.11%
IQV	F	-0.11%
ANSS	D	-0.11%
APP	A	-0.11%
NET	D	-0.1%
STE	D	-0.1%
KKR	A	-0.1%
TYL	D	-0.1%
FSLR	C	-0.1%
MSI	A	-0.1%
VST	A	-0.1%
COR	F	-0.09%
CSL	A	-0.09%
PTC	B	-0.09%
D	A	-0.09%
WST	D	-0.09%
STZ	D	-0.09%
FCNCA	D	-0.09%
RBLX	D	-0.09%
MDB	D	-0.08%
O	C	-0.08%
ADI	B	-0.08%
LII	C	-0.08%
CPNG	C	-0.08%
MCK	F	-0.08%
INVH	D	-0.08%
TRU	C	-0.08%
SMCI	F	-0.08%
EME	B	-0.08%
ILMN	B	-0.08%
GDDY	B	-0.08%
HEI	C	-0.07%
BAH	C	-0.07%
FWONK	D	-0.07%
VRSN	C	-0.07%
GEHC	C	-0.07%
PODD	C	-0.07%
ORLY	A	-0.07%
LYV	A	-0.07%
BURL	C	-0.07%
SUI	D	-0.07%
MANH	A	-0.07%
KMB	D	-0.07%
LPLA	D	-0.07%
GRMN	D	-0.07%
WSO	C	-0.07%
DD	C	-0.07%
MSTR	B	-0.07%
MCHP	F	-0.07%
TPL	A	-0.07%
PCG	C	-0.07%
NDSN	C	-0.06%
ERIE	A	-0.06%
NTNX	C	-0.06%
FIX	A	-0.06%
ZBRA	B	-0.06%
DT	B	-0.06%
TW	A	-0.06%
GGG	C	-0.06%
IBKR	A	-0.06%
ROL	C	-0.06%
DPZ	D	-0.06%
PSTG	F	-0.06%
APO	A	-0.06%
ENPH	F	-0.06%
ZS	F	-0.06%
COO	C	-0.06%
VLTO	A	-0.06%
NTRA	A	-0.06%
PINS	D	-0.05%
WMS	D	-0.05%
J	F	-0.05%
HEI	C	-0.05%
SRPT	F	-0.05%
TDY	A	-0.05%
SNAP	D	-0.05%
MOH	F	-0.05%
BLDR	C	-0.05%
NVT	C	-0.05%
SAIA	D	-0.05%
HOOD	B	-0.05%
NBIX	F	-0.05%
OKTA	F	-0.05%
WSM	C	-0.05%
ALGN	D	-0.05%
PFGC	A	-0.05%
AMH	D	-0.05%
CLH	B	-0.05%
KEYS	B	-0.05%
TECH	D	-0.05%
WING	C	-0.05%
DOCU	A	-0.05%
TTEK	A	-0.05%
EXAS	C	-0.05%
LNG	A	-0.05%
MKL	B	-0.05%
FND	C	-0.05%
DELL	C	-0.05%
CLX	C	-0.05%
NTAP	D	-0.05%
BMRN	F	-0.05%
ACM	A	-0.04%
ESS	D	-0.04%
LDOS	A	-0.04%
CHDN	C	-0.04%
TER	C	-0.04%
DRI	C	-0.04%
CASY	D	-0.04%
TRMB	B	-0.04%
DKNG	C	-0.04%
ENTG	D	-0.04%
AVTR	D	-0.04%
RPM	A	-0.04%
WRB	C	-0.04%
TWLO	B	-0.04%
LECO	D	-0.04%
UHS	D	-0.03%
RRX	B	-0.03%
SCI	D	-0.03%
BRKR	D	-0.03%
AZPN	A	-0.03%
U	D	-0.03%
DLTR	F	-0.03%
HII	F	-0.03%
RVTY	C	-0.03%
BSY	D	-0.03%
NRG	A	-0.03%
MAA	D	-0.03%
USFD	C	-0.03%
CTRA	D	-0.03%
JBL	C	-0.03%
CMS	A	-0.03%
BLD	D	-0.03%
AOS	C	-0.03%
LUV	B	-0.03%
ELS	D	-0.03%
CNM	F	-0.03%
TXT	F	-0.03%
CINF	A	-0.03%
GEN	A	-0.03%
XPO	F	-0.03%
CE	D	-0.03%
MORN	B	-0.03%
MEDP	F	-0.03%
PAYC	D	-0.03%
AFG	A	-0.02%
CCK	C	-0.02%
FLEX	B	-0.02%
BJ	B	-0.02%
CELH	F	-0.02%
PCOR	D	-0.02%
SNA	C	-0.02%
FFIV	B	-0.02%
DKS	D	-0.02%
QRVO	F	-0.02%
EPAM	F	-0.02%
CPT	C	-0.02%
TOL	C	-0.02%
ALAB	C	-0.01%
FWONA	C	-0.01%
WLK	C	-0.01%
COTY	F	-0.01%
UHAL	C	-0.01%
WTRG	D	-0.01%
UHAL	C	-0.0%