EFIV vs. IWL ETF Comparison

Comparison of SPDR S&P 500 ESG ETF (EFIV) to iShares Russell Top 200 ETF (IWL)

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

IWL

iShares Russell Top 200 ETF

IWL Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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. It seeks to track the investment results of the Russell Top 200Â® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$140.37

Average Daily Volume

60,395

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	EFIV	IWL
30 Days	4.00%	4.60%
60 Days	10.39%	11.48%
90 Days	2.68%	2.53%
12 Months	34.67%	38.05%

130 Overlapping Holdings

Symbol	Grade	Weight in EFIV	Weight in IWL	Overlap
AAPL	C	9.99%	8.08%	8.08%
ABBV	C	0.99%	0.86%	0.86%
ABT	C	0.56%	0.48%	0.48%
ACN	B	0.63%	0.54%	0.54%
ADBE	F	0.66%	0.55%	0.55%
ADP	A	0.32%	0.28%	0.28%
ADSK	B	0.17%	0.14%	0.14%
AIG	C	0.14%	0.12%	0.12%
AMAT	C	0.49%	0.4%	0.4%
AMD	C	0.77%	0.63%	0.63%
AMGN	D	0.5%	0.42%	0.42%
AMT	D	0.31%	0.27%	0.27%
AON	A	0.22%	0.17%	0.17%
APD	C	0.19%	0.16%	0.16%
AXP	A	0.44%	0.37%	0.37%
BAC	B	0.77%	0.65%	0.65%
BDX	C	0.2%	0.17%	0.17%
BLK	A	0.38%	0.34%	0.34%
BMY	A	0.3%	0.26%	0.26%
BSX	A	0.35%	0.3%	0.3%
C	B	0.34%	0.29%	0.29%
CARR	A	0.19%	0.16%	0.16%
CAT	A	0.55%	0.47%	0.47%
CB	A	0.31%	0.29%	0.29%
CI	D	0.28%	0.24%	0.24%
CL	D	0.24%	0.2%	0.2%
CMCSA	B	0.46%	0.39%	0.39%
CME	A	0.23%	0.2%	0.2%
CMG	C	0.23%	0.19%	0.19%
COF	A	0.16%	0.14%	0.14%
COST	C	1.13%	0.96%	0.96%
CRM	B	0.77%	0.62%	0.62%
CSCO	A	0.62%	0.53%	0.53%
CSX	D	0.19%	0.17%	0.17%
CTAS	C	0.2%	0.17%	0.17%
CVS	D	0.22%	0.19%	0.19%
CVX	B	0.71%	0.63%	0.63%
DE	C	0.31%	0.26%	0.26%
DHR	D	0.51%	0.44%	0.44%
DIS	D	0.5%	0.42%	0.42%
ECL	C	0.19%	0.16%	0.16%
EL	D	0.07%	0.05%	0.05%
ELV	F	0.35%	0.29%	0.29%
EMR	B	0.18%	0.15%	0.15%
EQIX	C	0.24%	0.21%	0.21%
ETN	B	0.38%	0.32%	0.32%
EW	F	0.12%	0.1%	0.1%
FCX	B	0.21%	0.18%	0.18%
FI	A	0.3%	0.25%	0.25%
GE	B	0.58%	0.5%	0.5%
GILD	A	0.3%	0.26%	0.26%
GM	D	0.15%	0.12%	0.12%
GOOG	B	2.29%	2.04%	2.04%
GOOGL	B	2.77%	2.41%	2.41%
GS	B	0.45%	0.38%	0.38%
HD	A	1.14%	1.0%	1.0%
ICE	A	0.26%	0.23%	0.23%
INTC	D	0.29%	0.24%	0.24%
ITW	C	0.2%	0.19%	0.19%
JCI	C	0.15%	0.13%	0.13%
JPM	C	1.73%	1.46%	1.46%
KDP	C	0.11%	0.1%	0.1%
KHC	F	0.09%	0.08%	0.08%
KLAC	B	0.3%	0.25%	0.25%
KO	C	0.8%	0.68%	0.68%
LIN	C	0.66%	0.56%	0.56%
LLY	D	2.0%	1.74%	1.74%
LOW	C	0.44%	0.38%	0.38%
LRCX	D	0.31%	0.26%	0.26%
LULU	D	0.09%	0.08%	0.08%
MA	A	1.17%	1.01%	1.01%
MAR	A	0.17%	0.14%	0.14%
MCD	A	0.63%	0.54%	0.54%
MCO	D	0.21%	0.18%	0.18%
MDLZ	D	0.29%	0.24%	0.24%
MDT	C	0.33%	0.28%	0.28%
MET	A	0.14%	0.12%	0.12%
MMC	D	0.32%	0.27%	0.27%
MPC	D	0.16%	0.14%	0.14%
MRK	F	0.83%	0.71%	0.71%
MRNA	F	0.06%	0.05%	0.05%
MS	A	0.37%	0.3%	0.3%
MSFT	D	9.18%	7.68%	7.68%
MU	D	0.34%	0.27%	0.27%
NEE	C	0.5%	0.43%	0.43%
NEM	C	0.18%	0.15%	0.15%
NKE	D	0.31%	0.26%	0.26%
NSC	C	0.16%	0.14%	0.14%
NVDA	B	8.61%	6.72%	6.72%
OXY	D	0.1%	0.09%	0.09%
PCAR	D	0.15%	0.12%	0.12%
PEP	F	0.67%	0.58%	0.58%
PFE	D	0.48%	0.4%	0.4%
PG	D	1.18%	1.0%	1.0%
PH	A	0.23%	0.2%	0.2%
PLD	D	0.34%	0.28%	0.28%
PNC	C	0.21%	0.18%	0.18%
PSA	C	0.16%	0.14%	0.14%
PSX	D	0.16%	0.14%	0.14%
PYPL	A	0.23%	0.2%	0.2%
QCOM	D	0.55%	0.45%	0.45%
REGN	D	0.32%	0.27%	0.27%
RSG	D	0.12%	0.1%	0.1%
SBUX	B	0.32%	0.27%	0.27%
SCHW	D	0.28%	0.23%	0.23%
SHW	C	0.26%	0.22%	0.22%
SLB	D	0.17%	0.15%	0.15%
SPGI	C	0.47%	0.39%	0.39%
SRE	C	0.15%	0.13%	0.13%
SYK	C	0.36%	0.32%	0.32%
T	B	0.45%	0.39%	0.39%
TFC	D	0.16%	0.14%	0.14%
TGT	C	0.21%	0.17%	0.17%
TJX	D	0.38%	0.32%	0.32%
TMUS	A	0.29%	0.24%	0.24%
TRV	B	0.16%	0.13%	0.13%
TSLA	C	2.09%	1.76%	1.76%
TT	A	0.25%	0.21%	0.21%
UBER	C	0.46%	0.37%	0.37%
UNH	B	1.55%	1.32%	1.32%
UNP	F	0.43%	0.37%	0.37%
UPS	D	0.28%	0.24%	0.24%
USB	C	0.2%	0.17%	0.17%
V	B	1.33%	1.07%	1.07%
VLO	F	0.13%	0.11%	0.11%
WELL	C	0.21%	0.19%	0.19%
WM	B	0.22%	0.2%	0.2%
WMT	A	1.0%	0.87%	0.87%
XOM	A	1.48%	1.32%	1.32%
ZTS	C	0.26%	0.22%	0.22%

EFIV Overweight 184 Positions Relative to IWL

Symbol	Grade	Weight
AJG	C	0.18%
HLT	A	0.17%
WMB	A	0.16%
AFL	A	0.16%
DHI	C	0.16%
ROST	D	0.15%
OKE	A	0.15%
BK	A	0.15%
URI	C	0.15%
DLR	C	0.14%
ALL	A	0.14%
PWR	A	0.13%
PEG	A	0.13%
CMI	A	0.13%
MSCI	B	0.13%
FIS	A	0.13%
GWW	B	0.13%
TEL	D	0.13%
AMP	A	0.13%
AME	C	0.12%
EXC	C	0.12%
CTVA	A	0.12%
GIS	C	0.12%
OTIS	A	0.12%
RCL	B	0.12%
KMI	A	0.12%
IDXX	D	0.12%
ACGL	A	0.12%
PAYX	B	0.12%
PRU	B	0.12%
A	B	0.12%
HES	D	0.11%
CBRE	C	0.11%
KR	C	0.11%
EXR	D	0.11%
VRSK	D	0.11%
SYY	D	0.11%
DOW	B	0.11%
HUM	F	0.11%
CNC	F	0.11%
YUM	C	0.11%
IR	A	0.11%
DAL	C	0.1%
EIX	C	0.1%
HIG	A	0.1%
IRM	B	0.1%
HPQ	B	0.1%
EA	D	0.1%
DFS	A	0.1%
RMD	C	0.1%
BKR	B	0.1%
ED	C	0.1%
PHM	C	0.09%
NDAQ	C	0.09%
WTW	C	0.09%
ROK	D	0.09%
FANG	D	0.09%
MTD	C	0.09%
TSCO	A	0.09%
CSGP	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%
XYL	C	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%
AWK	D	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%
DECK	B	0.07%
TROW	D	0.07%
DVN	F	0.07%
WY	C	0.07%
BR	B	0.07%
SW	C	0.07%
TTWO	D	0.07%
EQR	C	0.07%
LYB	B	0.07%
HAL	D	0.07%
SBAC	C	0.07%
GPN	F	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%
OMC	C	0.06%
BALL	C	0.06%
MKC	C	0.06%
RF	B	0.06%
CBOE	B	0.06%
HBAN	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%
JKHY	A	0.04%
SJM	D	0.04%
UDR	C	0.04%
JBHT	D	0.04%
POOL	D	0.04%
KEY	B	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%
DAY	C	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%
IPG	D	0.03%
KMX	F	0.03%
PARA	F	0.02%
BEN	F	0.02%
WBA	F	0.02%
BBWI	F	0.02%
DVA	C	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 68 Positions Relative to IWL

Symbol	Grade	Weight
AMZN	C	-4.22%
META	A	-3.1%
BRK.A	B	-2.06%
AVGO	B	-1.87%
JNJ	D	-0.96%
NFLX	A	-0.74%
ORCL	A	-0.64%
TMO	D	-0.57%
IBM	A	-0.49%
WFC	B	-0.48%
VZ	C	-0.47%
PM	D	-0.46%
TXN	C	-0.45%
NOW	B	-0.44%
ISRG	C	-0.42%
RTX	A	-0.41%
INTU	F	-0.41%
PGR	B	-0.36%
BKNG	B	-0.34%
HON	C	-0.33%
LMT	A	-0.32%
COP	D	-0.31%
VRTX	D	-0.3%
ADI	B	-0.27%
BX	C	-0.26%
PANW	B	-0.25%
ANET	A	-0.24%
SO	A	-0.24%
BA	F	-0.22%
DUK	C	-0.22%
CEG	A	-0.21%
KKR	A	-0.21%
MO	D	-0.21%
GD	C	-0.2%
APH	D	-0.19%
SNPS	F	-0.19%
MMM	C	-0.19%
HCA	C	-0.19%
TDG	A	-0.19%
CDNS	D	-0.18%
EOG	B	-0.18%
MSI	A	-0.18%
NOC	B	-0.18%
ORLY	A	-0.17%
APO	A	-0.17%
GEV	A	-0.17%
MCK	F	-0.16%
MRVL	C	-0.15%
FDX	F	-0.15%
CRWD	D	-0.15%
CRH	C	-0.15%
SPOT	C	-0.14%
ROP	D	-0.14%
AEP	C	-0.13%
AZO	D	-0.13%
ABNB	D	-0.13%
KMB	D	-0.12%
FTNT	A	-0.12%
D	A	-0.12%
DASH	A	-0.12%
WDAY	D	-0.12%
CPRT	B	-0.11%
STZ	D	-0.1%
F	D	-0.1%
SNOW	F	-0.09%
MNST	D	-0.09%
DELL	C	-0.08%
TEAM	D	-0.06%