EFIV vs. ILCV ETF Comparison

Comparison of SPDR S&P 500 ESG ETF (EFIV) to iShares Morningstar Value ETF (ILCV)

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

$58.20

Average Daily Volume

111,170

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

ILCV

iShares Morningstar Value ETF

ILCV Description

The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value 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 value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$85.17

Average Daily Volume

23,794

Number of Holdings ^*

440

* may have additional holdings in another (foreign) market

Performance

Period	EFIV	ILCV
30 Days	3.32%	4.00%
60 Days	4.98%	4.03%
90 Days	7.08%	5.71%
12 Months	31.81%	28.28%

247 Overlapping Holdings

	Symbol	Grade	Weight in EFIV	Weight in ILCV	Overlap
	AAPL	A	9.78%	6.13%	6.13%
	ABBV	D	0.83%	1.16%	0.83%
	ABT	B	0.57%	0.76%	0.57%
	ACGL	D	0.1%	0.09%	0.09%
	ACN	B	0.63%	0.72%	0.63%
	ADM	D	0.07%	0.09%	0.07%
	ADP	A	0.34%	0.29%	0.29%
	AFL	A	0.16%	0.21%	0.16%
	AIG	B	0.13%	0.18%	0.13%
	AJG	A	0.18%	0.16%	0.16%
	AKAM	D	0.04%	0.03%	0.03%
	ALB	C	0.04%	0.02%	0.02%
	ALL	A	0.15%	0.11%	0.11%
	ALLE	D	0.03%	0.02%	0.02%
	AMAT	F	0.4%	0.33%	0.33%
	AMCR	D	0.04%	0.06%	0.04%
	AMGN	F	0.43%	0.59%	0.43%
	AMP	A	0.15%	0.07%	0.07%
	AMT	D	0.26%	0.35%	0.26%
	AON	A	0.23%	0.23%	0.23%
	APD	A	0.2%	0.27%	0.2%
	APTV	F	0.04%	0.02%	0.02%
	ARE	D	0.05%	0.04%	0.04%
	AVB	A	0.09%	0.06%	0.06%
	AVY	D	0.05%	0.03%	0.03%
	AWK	D	0.08%	0.05%	0.05%
	AXP	A	0.45%	0.42%	0.42%
	BAC	A	0.87%	1.18%	0.87%
	BALL	D	0.05%	0.03%	0.03%
	BAX	F	0.05%	0.06%	0.05%
	BBY	D	0.05%	0.07%	0.05%
	BDX	F	0.18%	0.24%	0.18%
	BEN	C	0.02%	0.02%	0.02%
	BIIB	F	0.06%	0.08%	0.06%
	BK	A	0.16%	0.22%	0.16%
	BKR	C	0.12%	0.08%	0.08%
	BLK	C	0.4%	0.57%	0.4%
	BMY	B	0.33%	0.45%	0.33%
	BSX	B	0.37%	0.26%	0.26%
	BXP	C	0.03%	0.05%	0.03%
	C	B	0.37%	0.49%	0.37%
	CAG	D	0.04%	0.05%	0.04%
	CAH	B	0.08%	0.11%	0.08%
	CARR	D	0.18%	0.1%	0.1%
	CAT	B	0.52%	0.55%	0.52%
	CB	C	0.3%	0.4%	0.3%
	CBRE	A	0.11%	0.06%	0.06%
	CCL	B	0.07%	0.09%	0.07%
	CF	B	0.05%	0.06%	0.05%
	CFG	B	0.06%	0.08%	0.06%
	CI	D	0.25%	0.34%	0.25%
	CL	D	0.22%	0.2%	0.2%
	CMCSA	C	0.47%	0.62%	0.47%
	CME	A	0.23%	0.31%	0.23%
	CMI	A	0.14%	0.06%	0.06%
	CNC	F	0.09%	0.12%	0.09%
	COF	B	0.19%	0.26%	0.19%
	COR	A	0.12%	0.07%	0.07%
	COST	A	1.16%	0.86%	0.86%
	CPAY	A	0.07%	0.02%	0.02%
	CPB	D	0.02%	0.03%	0.02%
	CRL	D	0.03%	0.01%	0.01%
	CSCO	A	0.65%	0.88%	0.65%
	CSX	B	0.19%	0.26%	0.19%
	CTVA	A	0.11%	0.09%	0.09%
	CVS	D	0.2%	0.27%	0.2%
	CVX	A	0.77%	1.02%	0.77%
	DAL	B	0.11%	0.08%	0.08%
	DE	B	0.29%	0.42%	0.29%
	DFS	B	0.12%	0.07%	0.07%
	DGX	B	0.05%	0.07%	0.05%
	DHI	D	0.13%	0.18%	0.13%
	DHR	D	0.42%	0.56%	0.42%
	DIS	B	0.58%	0.56%	0.56%
	DLR	A	0.16%	0.06%	0.06%
	DOC	C	0.04%	0.06%	0.04%
	DOV	A	0.08%	0.03%	0.03%
	DOW	F	0.09%	0.07%	0.07%
	DVA	A	0.02%	0.02%	0.02%
	DVN	F	0.07%	0.09%	0.07%
	EA	B	0.11%	0.04%	0.04%
	EBAY	C	0.08%	0.08%	0.08%
	ECL	D	0.17%	0.11%	0.11%
	ED	C	0.09%	0.13%	0.09%
	EG	C	0.04%	0.06%	0.04%
	EIX	A	0.09%	0.12%	0.09%
	ELV	F	0.26%	0.35%	0.26%
	EMR	A	0.21%	0.28%	0.21%
	EQR	A	0.07%	0.06%	0.06%
	EQT	B	0.08%	0.03%	0.03%
	ES	D	0.06%	0.08%	0.06%
	ETN	A	0.4%	0.25%	0.25%
	ETR	A	0.09%	0.12%	0.09%
	EXC	C	0.11%	0.14%	0.11%
	EXPE	B	0.06%	0.04%	0.04%
	EXR	C	0.1%	0.09%	0.09%
	FANG	F	0.09%	0.12%	0.09%
	FCX	F	0.18%	0.23%	0.18%
	FI	A	0.35%	0.38%	0.35%
	FIS	D	0.13%	0.18%	0.13%
	FITB	B	0.09%	0.12%	0.09%
	FTV	B	0.07%	0.03%	0.03%
	GE	C	0.54%	0.34%	0.34%
	GILD	B	0.31%	0.42%	0.31%
	GIS	D	0.1%	0.13%	0.1%
	GM	C	0.17%	0.24%	0.17%
	GOOG	C	2.39%	1.57%	1.57%
	GOOGL	C	2.9%	1.74%	1.74%
	GPC	D	0.05%	0.04%	0.04%
	GPN	C	0.08%	0.07%	0.07%
	GS	A	0.52%	0.73%	0.52%
	HAL	C	0.08%	0.05%	0.05%
	HBAN	B	0.07%	0.1%	0.07%
	HD	B	1.11%	1.55%	1.11%
	HIG	A	0.1%	0.13%	0.1%
	HOLX	D	0.05%	0.07%	0.05%
	HPE	B	0.08%	0.11%	0.08%
	HPQ	B	0.1%	0.14%	0.1%
	HRL	D	0.02%	0.02%	0.02%
	HST	C	0.03%	0.05%	0.03%
	HSY	F	0.07%	0.04%	0.04%
	HUM	C	0.1%	0.13%	0.1%
	ICE	D	0.25%	0.28%	0.25%
	IFF	D	0.06%	0.09%	0.06%
	INCY	B	0.03%	0.02%	0.02%
	INTC	D	0.29%	0.39%	0.29%
	IPG	C	0.03%	0.04%	0.03%
	IRM	C	0.1%	0.06%	0.06%
	ITW	A	0.2%	0.3%	0.2%
	JBHT	B	0.04%	0.02%	0.02%
	JCI	C	0.16%	0.09%	0.09%
	JPM	B	1.92%	2.63%	1.92%
	K	A	0.06%	0.08%	0.06%
	KDP	D	0.1%	0.09%	0.09%
	KEY	B	0.05%	0.07%	0.05%
	KHC	D	0.08%	0.1%	0.08%
	KIM	A	0.05%	0.02%	0.02%
	KLAC	D	0.23%	0.2%	0.2%
	KMI	B	0.15%	0.21%	0.15%
	KMX	B	0.03%	0.02%	0.02%
	KO	D	0.69%	0.93%	0.69%
	KR	A	0.11%	0.15%	0.11%
	LIN	D	0.61%	0.66%	0.61%
	LKQ	D	0.03%	0.04%	0.03%
	LOW	C	0.42%	0.56%	0.42%
	LRCX	D	0.26%	0.22%	0.22%
	LYB	F	0.06%	0.08%	0.06%
	MAR	A	0.18%	0.2%	0.18%
	MAS	D	0.05%	0.04%	0.04%
	MCD	D	0.59%	0.62%	0.59%
	MCO	A	0.21%	0.12%	0.12%
	MDLZ	F	0.24%	0.32%	0.24%
	MDT	D	0.3%	0.41%	0.3%
	MET	A	0.14%	0.19%	0.14%
	MGM	F	0.02%	0.02%	0.02%
	MKC	D	0.05%	0.03%	0.03%
	MMC	A	0.31%	0.31%	0.31%
	MOS	F	0.02%	0.03%	0.02%
	MPC	D	0.15%	0.2%	0.15%
	MRK	D	0.69%	0.6%	0.6%
	MRNA	F	0.04%	0.03%	0.03%
	MS	C	0.46%	0.63%	0.46%
	MTB	B	0.1%	0.14%	0.1%
	MU	D	0.31%	0.42%	0.31%
	NDAQ	A	0.09%	0.07%	0.07%
	NEE	D	0.44%	0.58%	0.44%
	NEM	F	0.14%	0.08%	0.08%
	NKE	F	0.25%	0.26%	0.25%
	NSC	A	0.16%	0.23%	0.16%
	NTRS	A	0.06%	0.08%	0.06%
	NWS	B	0.01%	0.01%	0.01%
	NWSA	B	0.03%	0.04%	0.03%
	OKE	B	0.19%	0.25%	0.19%
	OMC	C	0.05%	0.08%	0.05%
	ON	D	0.08%	0.07%	0.07%
	OTIS	C	0.11%	0.06%	0.06%
	OXY	F	0.1%	0.12%	0.1%
	PCAR	B	0.16%	0.22%	0.16%
	PEG	A	0.13%	0.17%	0.13%
	PEP	F	0.61%	0.83%	0.61%
	PFG	C	0.05%	0.07%	0.05%
	PG	A	1.13%	1.55%	1.13%
	PH	A	0.25%	0.19%	0.19%
	PHM	D	0.07%	0.06%	0.06%
	PLD	D	0.3%	0.3%	0.3%
	PNC	A	0.23%	0.31%	0.23%
	PNR	A	0.05%	0.02%	0.02%
	POOL	C	0.04%	0.03%	0.03%
	PPG	D	0.08%	0.07%	0.07%
	PRU	A	0.12%	0.17%	0.12%
	PSA	C	0.15%	0.1%	0.1%
	PSX	C	0.15%	0.21%	0.15%
	PYPL	B	0.24%	0.33%	0.24%
	QCOM	F	0.48%	0.65%	0.48%
	RCL	A	0.16%	0.07%	0.07%
	REG	A	0.03%	0.03%	0.03%
	REGN	F	0.22%	0.29%	0.22%
	RF	B	0.07%	0.09%	0.07%
	RJF	A	0.08%	0.05%	0.05%
	RSG	A	0.12%	0.12%	0.12%
	RVTY	D	0.04%	0.03%	0.03%
	SBUX	B	0.31%	0.28%	0.28%
	SCHW	A	0.34%	0.43%	0.34%
	SHW	A	0.24%	0.22%	0.22%
	SJM	C	0.03%	0.04%	0.03%
	SLB	C	0.17%	0.2%	0.17%
	SPGI	B	0.45%	0.35%	0.35%
	SRE	B	0.17%	0.22%	0.17%
	STT	A	0.08%	0.11%	0.08%
	SW	B	0.08%	0.1%	0.08%
	SWK	D	0.04%	0.03%	0.03%
	SYF	A	0.07%	0.1%	0.07%
	SYK	B	0.37%	0.31%	0.31%
	T	A	0.46%	0.62%	0.46%
	TAP	C	0.03%	0.04%	0.03%
	TFC	B	0.17%	0.24%	0.17%
	TFX	F	0.02%	0.02%	0.02%
	TGT	F	0.16%	0.21%	0.16%
	TJX	A	0.38%	0.37%	0.37%
	TMUS	A	0.32%	0.34%	0.32%
	TRGP	B	0.13%	0.1%	0.1%
	TROW	A	0.07%	0.1%	0.07%
	TRV	B	0.16%	0.13%	0.13%
	TSCO	D	0.08%	0.03%	0.03%
	TSN	B	0.05%	0.03%	0.03%
	TT	A	0.26%	0.17%	0.17%
	UDR	B	0.04%	0.02%	0.02%
	ULTA	F	0.05%	0.03%	0.03%
	UNH	B	1.56%	1.74%	1.56%
	UNP	C	0.4%	0.55%	0.4%
	UPS	C	0.27%	0.37%	0.27%
	URI	B	0.16%	0.11%	0.11%
	USB	A	0.22%	0.3%	0.22%
	VLO	C	0.13%	0.17%	0.13%
	VTR	C	0.07%	0.06%	0.06%
	WAT	A	0.06%	0.03%	0.03%
	WBA	F	0.02%	0.02%	0.02%
	WDC	C	0.06%	0.08%	0.06%
	WELL	A	0.22%	0.2%	0.2%
	WM	A	0.22%	0.22%	0.22%
	WMB	B	0.2%	0.27%	0.2%
	WMT	A	1.06%	1.46%	1.06%
	WTW	A	0.09%	0.06%	0.06%
	WY	D	0.06%	0.09%	0.06%
	XOM	C	1.5%	2.01%	1.5%
	ZBH	C	0.06%	0.04%	0.04%
	ZTS	F	0.22%	0.17%	0.17%

EFIV Overweight 66 Positions Relative to ILCV

	Symbol	Grade	Weight
	NVDA	C	10.08%
	MSFT	C	8.67%
	TSLA	B	2.67%
	LLY	D	1.67%
	V	A	1.44%
	MA	A	1.19%
	CRM	B	0.89%
	AMD	F	0.63%
	ADBE	C	0.62%
	UBER	D	0.41%
	EQIX	A	0.25%
	CMG	B	0.23%
	CTAS	A	0.21%
	ADSK	B	0.19%
	HLT	A	0.17%
	GWW	A	0.15%
	PWR	A	0.14%
	AME	A	0.13%
	PAYX	B	0.13%
	MSCI	B	0.13%
	ROST	C	0.13%
	IR	A	0.12%
	EW	C	0.12%
	AXON	A	0.12%
	VRSK	A	0.11%
	HES	B	0.11%
	WAB	A	0.1%
	IDXX	F	0.1%
	LULU	C	0.1%
	RMD	C	0.1%
	SYY	C	0.1%
	YUM	B	0.1%
	A	D	0.1%
	CSGP	C	0.09%
	ROK	B	0.09%
	DECK	B	0.08%
	XYL	D	0.08%
	TTWO	A	0.08%
	SBAC	D	0.07%
	HUBB	B	0.07%
	MTD	D	0.07%
	BR	A	0.07%
	CBOE	B	0.06%
	IEX	B	0.05%
	LVS	C	0.05%
	FDS	B	0.05%
	TPR	A	0.04%
	CHRW	C	0.04%
	EL	F	0.04%
	GL	C	0.03%
	MKTX	D	0.03%
	LW	C	0.03%
	NCLH	B	0.03%
	AIZ	A	0.03%
	DAY	B	0.03%
	JKHY	D	0.03%
	PARA	D	0.02%
	FMC	D	0.02%
	MHK	D	0.02%
	BWA	D	0.02%
	IVZ	B	0.02%
	RL	B	0.02%
	CZR	D	0.02%
	HAS	D	0.02%
	FRT	A	0.02%
	WYNN	D	0.02%

EFIV Underweight 193 Positions Relative to ILCV

	Symbol	Grade	Weight
	BRK.A	B	-3.19%
	META	D	-1.97%
	JNJ	D	-1.39%
	AVGO	D	-1.23%
	WFC	A	-0.96%
	ORCL	B	-0.82%
	IBM	C	-0.76%
	PM	A	-0.75%
	VZ	B	-0.68%
	TXN	D	-0.67%
	TMO	F	-0.62%
	RTX	D	-0.6%
	HON	B	-0.56%
	PFE	D	-0.54%
	COP	D	-0.54%
	LMT	D	-0.43%
	BKNG	A	-0.43%
	BA	F	-0.41%
	SO	C	-0.36%
	MO	A	-0.36%
	DUK	C	-0.33%
	ADI	D	-0.33%
	EOG	C	-0.29%
	CEG	C	-0.29%
	KKR	A	-0.28%
	BX	B	-0.28%
	NOC	D	-0.27%
	PGR	A	-0.27%
	GD	F	-0.26%
	CRH	A	-0.26%
	MMM	C	-0.26%
	FDX	B	-0.25%
	HCA	F	-0.23%
	VRTX	D	-0.23%
	MSI	B	-0.21%
	SPG	A	-0.21%
	MCK	B	-0.21%
	NXPI	D	-0.21%
	ORLY	A	-0.2%
	AEP	C	-0.19%
	APO	A	-0.18%
	CCI	D	-0.17%
	GEV	B	-0.17%
	LHX	C	-0.17%
	KVUE	A	-0.16%
	FERG	B	-0.16%
	F	C	-0.16%
	XEL	A	-0.15%
	LEN	D	-0.15%
	CTSH	A	-0.15%
	GLW	B	-0.14%
	CHTR	B	-0.14%
	APH	B	-0.14%
	LNG	A	-0.13%
	NUE	D	-0.13%
	UAL	B	-0.12%
	WEC	A	-0.12%
	ROP	B	-0.12%
	O	D	-0.12%
	VICI	C	-0.12%
	MSTR	C	-0.11%
	KMB	C	-0.11%
	DTE	C	-0.1%
	PCG	A	-0.1%
	NVR	D	-0.1%
	D	C	-0.1%
	AEE	A	-0.09%
	PPL	A	-0.09%
	MCHP	D	-0.08%
	LH	B	-0.08%
	CNP	A	-0.08%
	IP	B	-0.08%
	ZM	B	-0.08%
	STLD	B	-0.08%
	FE	D	-0.08%
	DELL	C	-0.08%
	TEL	C	-0.08%
	PKG	A	-0.08%
	WBD	C	-0.08%
	ATO	A	-0.08%
	OC	B	-0.07%
	GEHC	F	-0.07%
	RS	B	-0.07%
	STZ	F	-0.07%
	DD	D	-0.07%
	VST	B	-0.07%
	EXE	B	-0.07%
	STX	D	-0.07%
	CINF	A	-0.06%
	RGA	A	-0.06%
	FNF	B	-0.06%
	LNT	A	-0.06%
	L	A	-0.06%
	KEYS	B	-0.06%
	VTRS	B	-0.06%
	DG	F	-0.06%
	SSNC	A	-0.06%
	NI	A	-0.06%
	EXPD	D	-0.06%
	CTRA	B	-0.05%
	BG	D	-0.05%
	OVV	C	-0.05%
	EMN	D	-0.05%
	WPC	D	-0.05%
	UNM	A	-0.05%
	SNA	A	-0.05%
	NRG	B	-0.05%
	LDOS	D	-0.05%
	GLPI	B	-0.05%
	CMS	B	-0.05%
	IQV	D	-0.05%
	SWKS	D	-0.05%
	THC	D	-0.05%
	EQH	B	-0.05%
	UTHR	B	-0.05%
	RNR	C	-0.05%
	EVRG	A	-0.05%
	AR	B	-0.04%
	SOLV	C	-0.04%
	DRI	B	-0.04%
	CPNG	C	-0.04%
	ALLY	B	-0.04%
	TOL	B	-0.04%
	ESS	B	-0.04%
	VLTO	D	-0.04%
	TDY	B	-0.04%
	RPRX	D	-0.04%
	LUV	C	-0.04%
	FOXA	C	-0.04%
	CNH	B	-0.04%
	GRMN	B	-0.04%
	BLDR	D	-0.04%
	FLEX	B	-0.04%
	CG	B	-0.04%
	JNPR	F	-0.04%
	MAA	B	-0.04%
	NTAP	B	-0.04%
	WTRG	B	-0.03%
	DINO	F	-0.03%
	CCK	D	-0.03%
	MOH	D	-0.03%
	CPT	A	-0.03%
	WSM	B	-0.03%
	ACI	C	-0.03%
	DLTR	D	-0.03%
	CLX	C	-0.03%
	PINS	D	-0.03%
	WRB	A	-0.03%
	USFD	A	-0.03%
	GEN	A	-0.03%
	MKL	A	-0.03%
	APA	F	-0.03%
	TXT	D	-0.03%
	FFIV	A	-0.03%
	TER	D	-0.03%
	DKNG	C	-0.03%
	AES	F	-0.03%
	BAH	F	-0.02%
	CASY	B	-0.02%
	ELS	B	-0.02%
	BLD	D	-0.02%
	ZBRA	A	-0.02%
	RRX	C	-0.02%
	COO	D	-0.02%
	XPO	B	-0.02%
	SCI	A	-0.02%
	AVTR	D	-0.02%
	J	D	-0.02%
	TRMB	B	-0.02%
	SNX	C	-0.02%
	ALGN	D	-0.02%
	FOX	B	-0.02%
	RPM	B	-0.02%
	ACM	A	-0.02%
	ENTG	D	-0.02%
	SIRI	C	-0.02%
	JBL	C	-0.02%
	UHS	D	-0.02%
	EPAM	C	-0.02%
	BJ	B	-0.02%
	DKS	C	-0.02%
	AFG	A	-0.02%
	LEN	D	-0.01%
	AOS	F	-0.01%
	AGR	B	-0.01%
	WLK	F	-0.01%
	QRVO	F	-0.01%
	HII	D	-0.01%
	PAG	B	-0.01%
	CE	F	-0.01%
	UHAL	D	-0.01%
	UHAL	D	-0.0%
	COTY	F	-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

Keywords: S&P 500 Nasdaq 100 Insurance Dow Jones Component Natural Gas Bank Banking Medicine Real Estate Investment Trust Chemical Investment Bank Computing Insurance Products Mining Petroleum Industry Disability Beverage Cash Management Electronics Financial Products

ILCV: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Diversified Industrials Asset Management Oil & Gas E&P Semiconductors Specialty Chemicals Banks - Regional - US Insurance - Property & Casualty Specialty Retail Business Services Diagnostics & Research Drug Manufacturers - Major Packaged Foods Aerospace & Defense Health Care Plans REIT - Residential Utilities - Diversified Biotechnology Capital Markets Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Electricity Dow Jones Component Electronics Computing Real Estate Investment Trust Aerospace Chemical Bank Insurance Products Banking Medicine Semiconductor Telecommunications Beverage Petroleum Industry Disability