EFIV vs. JVAL ETF Comparison

Comparison of SPDR S&P 500 ESG ETF (EFIV) to JPMorgan U.S. Value Factor ETF (JVAL)

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

$57.93

Average Daily Volume

110,856

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.

Grade (RS Rating)

Last Trade

$45.72

Average Daily Volume

59,766

Number of Holdings ^*

362

* may have additional holdings in another (foreign) market

Performance

Period	EFIV	JVAL
30 Days	2.84%	5.83%
60 Days	4.40%	5.33%
90 Days	5.90%	7.71%
12 Months	31.08%	30.09%

115 Overlapping Holdings

Symbol	Grade	Weight in EFIV	Weight in JVAL	Overlap
AAPL	B	9.78%	1.93%	1.93%
ADM	F	0.07%	0.25%	0.07%
AIG	B	0.13%	0.36%	0.13%
AKAM	F	0.04%	0.21%	0.04%
AMAT	F	0.4%	0.67%	0.4%
AMCR	D	0.04%	0.22%	0.04%
AMGN	D	0.43%	0.63%	0.43%
APTV	F	0.04%	0.12%	0.04%
BAC	A	0.87%	0.46%	0.46%
BAX	F	0.05%	0.13%	0.05%
BBY	D	0.05%	0.23%	0.05%
BDX	F	0.18%	0.06%	0.06%
BEN	C	0.02%	0.15%	0.02%
BK	A	0.16%	0.41%	0.16%
BMY	B	0.33%	0.51%	0.33%
BWA	C	0.02%	0.15%	0.02%
C	A	0.37%	0.66%	0.37%
CAG	D	0.04%	0.2%	0.04%
CAT	B	0.52%	0.85%	0.52%
CF	B	0.05%	0.06%	0.05%
CFG	B	0.06%	0.28%	0.06%
CI	D	0.25%	0.47%	0.25%
CMCSA	C	0.47%	0.48%	0.47%
CMI	A	0.14%	0.4%	0.14%
CNC	F	0.09%	0.21%	0.09%
COF	B	0.19%	0.47%	0.19%
CPB	D	0.02%	0.17%	0.02%
CRM	B	0.89%	1.29%	0.89%
CSCO	A	0.65%	0.76%	0.65%
CVS	D	0.2%	0.43%	0.2%
CVX	B	0.77%	0.76%	0.76%
DAL	B	0.11%	0.28%	0.11%
DGX	B	0.05%	0.26%	0.05%
DHI	D	0.13%	0.33%	0.13%
DOV	A	0.08%	0.29%	0.08%
DOW	F	0.09%	0.22%	0.09%
DVN	F	0.07%	0.13%	0.07%
EBAY	C	0.08%	0.29%	0.08%
ED	D	0.09%	0.29%	0.09%
ELV	F	0.26%	0.44%	0.26%
EQR	B	0.07%	0.04%	0.04%
ETR	B	0.09%	0.34%	0.09%
EXC	D	0.11%	0.21%	0.11%
FANG	F	0.09%	0.06%	0.06%
FIS	D	0.13%	0.13%	0.13%
FITB	B	0.09%	0.32%	0.09%
FMC	D	0.02%	0.12%	0.02%
GILD	B	0.31%	0.5%	0.31%
GIS	D	0.1%	0.26%	0.1%
GM	B	0.17%	0.42%	0.17%
GOOGL	C	2.9%	2.17%	2.17%
GPC	D	0.05%	0.19%	0.05%
GPN	C	0.08%	0.19%	0.08%
HBAN	B	0.07%	0.3%	0.07%
HD	A	1.11%	0.82%	0.82%
HPE	B	0.08%	0.32%	0.08%
HPQ	B	0.1%	0.32%	0.1%
HRL	D	0.02%	0.1%	0.02%
HST	C	0.03%	0.13%	0.03%
HUM	C	0.1%	0.2%	0.1%
INTC	C	0.29%	0.59%	0.29%
IPG	C	0.03%	0.17%	0.03%
IVZ	B	0.02%	0.18%	0.02%
JCI	C	0.16%	0.41%	0.16%
KEY	A	0.05%	0.22%	0.05%
KHC	D	0.08%	0.25%	0.08%
KIM	A	0.05%	0.23%	0.05%
KLAC	F	0.23%	0.44%	0.23%
KMI	B	0.15%	0.42%	0.15%
KR	A	0.11%	0.31%	0.11%
LKQ	D	0.03%	0.16%	0.03%
LRCX	F	0.26%	0.49%	0.26%
LVS	C	0.05%	0.15%	0.05%
LYB	F	0.06%	0.23%	0.06%
MDT	D	0.3%	0.5%	0.3%
MGM	F	0.02%	0.18%	0.02%
MOS	F	0.02%	0.21%	0.02%
MPC	F	0.15%	0.36%	0.15%
MRK	F	0.69%	0.66%	0.66%
MSFT	D	8.67%	1.76%	1.76%
MTB	B	0.1%	0.28%	0.1%
MU	D	0.31%	0.42%	0.31%
NWSA	B	0.03%	0.24%	0.03%
OMC	C	0.05%	0.25%	0.05%
ON	C	0.08%	0.28%	0.08%
PARA	C	0.02%	0.12%	0.02%
PCAR	B	0.16%	0.37%	0.16%
PFG	C	0.05%	0.24%	0.05%
PH	A	0.25%	0.15%	0.15%
PHM	C	0.07%	0.27%	0.07%
PNC	A	0.23%	0.12%	0.12%
PNR	B	0.05%	0.29%	0.05%
POOL	C	0.04%	0.14%	0.04%
PRU	A	0.12%	0.36%	0.12%
PSX	C	0.15%	0.38%	0.15%
QCOM	F	0.48%	0.77%	0.48%
REG	B	0.03%	0.13%	0.03%
RF	B	0.07%	0.27%	0.07%
RL	B	0.02%	0.22%	0.02%
RVTY	D	0.04%	0.13%	0.04%
SJM	D	0.03%	0.14%	0.03%
STT	A	0.08%	0.3%	0.08%
SWK	D	0.04%	0.12%	0.04%
SYF	A	0.07%	0.34%	0.07%
T	A	0.46%	0.68%	0.46%
TAP	C	0.03%	0.24%	0.03%
TFC	B	0.17%	0.41%	0.17%
TFX	F	0.02%	0.07%	0.02%
TGT	F	0.16%	0.27%	0.16%
TPR	A	0.04%	0.26%	0.04%
TSN	B	0.05%	0.1%	0.05%
UNH	B	1.56%	1.78%	1.56%
USB	A	0.22%	0.42%	0.22%
VLO	C	0.13%	0.24%	0.13%
ZBH	C	0.06%	0.17%	0.06%

EFIV Overweight 198 Positions Relative to JVAL

Symbol	Grade	Weight
NVDA	C	10.08%
TSLA	B	2.67%
GOOG	C	2.39%
JPM	B	1.92%
LLY	F	1.67%
XOM	C	1.5%
V	A	1.44%
MA	B	1.19%
COST	B	1.16%
PG	A	1.13%
WMT	B	1.06%
ABBV	D	0.83%
KO	D	0.69%
AMD	F	0.63%
ACN	B	0.63%
ADBE	C	0.62%
LIN	D	0.61%
PEP	F	0.61%
MCD	D	0.59%
DIS	B	0.58%
ABT	B	0.57%
GE	D	0.54%
GS	B	0.52%
MS	B	0.46%
SPGI	C	0.45%
AXP	A	0.45%
NEE	D	0.44%
LOW	C	0.42%
DHR	D	0.42%
UBER	D	0.41%
BLK	C	0.4%
UNP	C	0.4%
ETN	A	0.4%
TJX	A	0.38%
SYK	C	0.37%
BSX	C	0.37%
FI	A	0.35%
SCHW	A	0.34%
ADP	B	0.34%
TMUS	A	0.32%
MMC	A	0.31%
SBUX	B	0.31%
PLD	D	0.3%
CB	D	0.3%
DE	B	0.29%
UPS	C	0.27%
TT	B	0.26%
AMT	D	0.26%
EQIX	A	0.25%
NKE	F	0.25%
ICE	D	0.25%
MDLZ	F	0.24%
SHW	A	0.24%
PYPL	A	0.24%
CMG	B	0.23%
CME	A	0.23%
AON	A	0.23%
CL	D	0.22%
REGN	F	0.22%
WELL	C	0.22%
ZTS	D	0.22%
WM	A	0.22%
EMR	A	0.21%
MCO	A	0.21%
CTAS	B	0.21%
WMB	B	0.2%
ITW	A	0.2%
APD	A	0.2%
OKE	C	0.19%
ADSK	B	0.19%
CSX	B	0.19%
CARR	C	0.18%
FCX	F	0.18%
AJG	A	0.18%
MAR	A	0.18%
SRE	A	0.17%
ECL	D	0.17%
HLT	A	0.17%
SLB	C	0.17%
URI	B	0.16%
AFL	B	0.16%
RCL	B	0.16%
DLR	A	0.16%
TRV	B	0.16%
NSC	A	0.16%
GWW	A	0.15%
ALL	B	0.15%
PSA	C	0.15%
AMP	B	0.15%
MET	A	0.14%
PWR	A	0.14%
NEM	F	0.14%
TRGP	B	0.13%
AME	A	0.13%
PEG	A	0.13%
PAYX	B	0.13%
MSCI	C	0.13%
ROST	C	0.13%
IR	A	0.12%
EW	C	0.12%
COR	C	0.12%
RSG	A	0.12%
DFS	B	0.12%
BKR	C	0.12%
AXON	B	0.12%
CBRE	B	0.11%
OTIS	C	0.11%
EA	C	0.11%
VRSK	A	0.11%
CTVA	B	0.11%
HES	C	0.11%
IRM	C	0.1%
WAB	B	0.1%
OXY	F	0.1%
HIG	B	0.1%
IDXX	F	0.1%
EXR	C	0.1%
LULU	C	0.1%
RMD	C	0.1%
ACGL	D	0.1%
KDP	D	0.1%
SYY	C	0.1%
YUM	B	0.1%
A	D	0.1%
CSGP	C	0.09%
WTW	B	0.09%
ROK	B	0.09%
AVB	B	0.09%
NDAQ	A	0.09%
EIX	A	0.09%
DECK	A	0.08%
AWK	D	0.08%
SW	B	0.08%
HAL	C	0.08%
EQT	B	0.08%
PPG	D	0.08%
TSCO	C	0.08%
CAH	B	0.08%
XYL	D	0.08%
TTWO	B	0.08%
RJF	A	0.08%
SBAC	D	0.07%
HUBB	B	0.07%
MTD	F	0.07%
CCL	B	0.07%
HSY	F	0.07%
CPAY	A	0.07%
BR	A	0.07%
TROW	A	0.07%
VTR	D	0.07%
FTV	B	0.07%
WDC	C	0.06%
WAT	B	0.06%
CBOE	B	0.06%
NTRS	A	0.06%
K	A	0.06%
ES	D	0.06%
WY	D	0.06%
EXPE	B	0.06%
IFF	D	0.06%
BIIB	F	0.06%
AVY	D	0.05%
ARE	D	0.05%
ULTA	F	0.05%
MAS	C	0.05%
IEX	B	0.05%
FDS	B	0.05%
HOLX	D	0.05%
BALL	D	0.05%
MKC	D	0.05%
MRNA	F	0.04%
CHRW	C	0.04%
ALB	C	0.04%
UDR	B	0.04%
JBHT	C	0.04%
DOC	C	0.04%
EL	F	0.04%
EG	C	0.04%
GL	C	0.03%
CRL	C	0.03%
MKTX	D	0.03%
LW	C	0.03%
INCY	C	0.03%
NCLH	B	0.03%
AIZ	B	0.03%
BXP	D	0.03%
KMX	B	0.03%
DAY	A	0.03%
ALLE	D	0.03%
JKHY	D	0.03%
WBA	D	0.02%
MHK	D	0.02%
DVA	B	0.02%
CZR	D	0.02%
HAS	D	0.02%
FRT	A	0.02%
WYNN	D	0.02%
NWS	B	0.01%

EFIV Underweight 247 Positions Relative to JVAL

Symbol	Grade	Weight
META	D	-2.1%
AVGO	D	-1.84%
ORCL	C	-1.27%
JNJ	D	-1.24%
APP	B	-1.01%
IBM	C	-0.87%
TXN	D	-0.8%
INTU	C	-0.75%
PFE	D	-0.62%
PM	B	-0.55%
ADI	D	-0.54%
MO	A	-0.52%
APH	B	-0.5%
MRVL	B	-0.49%
VRT	B	-0.48%
RTX	D	-0.47%
FDX	B	-0.41%
ROP	B	-0.39%
DELL	C	-0.37%
TWLO	B	-0.37%
GD	F	-0.35%
GLW	B	-0.34%
GDDY	B	-0.33%
SPG	C	-0.33%
F	C	-0.33%
GRMN	A	-0.32%
CTSH	B	-0.32%
DD	D	-0.31%
SNA	A	-0.31%
LEN	C	-0.31%
LHX	C	-0.3%
PKG	B	-0.3%
PAYC	A	-0.3%
NUE	D	-0.3%
WSM	B	-0.29%
JEF	A	-0.29%
NTAP	C	-0.29%
VICI	C	-0.29%
ZM	B	-0.29%
UAL	B	-0.29%
UNM	A	-0.29%
WDAY	C	-0.28%
MCHP	F	-0.28%
ALSN	B	-0.28%
JBL	C	-0.28%
PPL	B	-0.28%
GEN	A	-0.27%
LDOS	D	-0.27%
IP	B	-0.27%
FFIV	A	-0.27%
TOL	A	-0.26%
EPAM	C	-0.26%
RS	B	-0.26%
OC	B	-0.26%
WCC	B	-0.26%
BLDR	C	-0.25%
FOXA	C	-0.25%
R	B	-0.25%
PEGA	A	-0.25%
EVRG	A	-0.25%
VTRS	B	-0.25%
CTRA	B	-0.25%
MRO	B	-0.25%
LAD	B	-0.24%
UTHR	C	-0.24%
DBX	C	-0.24%
DLB	B	-0.24%
SCI	A	-0.24%
SSNC	A	-0.24%
PNW	B	-0.23%
SNV	B	-0.23%
OGE	A	-0.23%
ORI	A	-0.23%
CDW	F	-0.23%
DOX	D	-0.22%
SLGN	A	-0.22%
CACI	D	-0.22%
ZI	C	-0.22%
OMF	A	-0.22%
WAL	B	-0.22%
CCK	D	-0.22%
OSK	B	-0.22%
OHI	D	-0.22%
CMA	A	-0.22%
DRI	B	-0.22%
SNX	C	-0.22%
UGI	A	-0.21%
CNH	A	-0.21%
MTG	B	-0.21%
GFS	C	-0.21%
OVV	C	-0.21%
DNB	B	-0.21%
BPOP	B	-0.21%
NXST	C	-0.21%
AVT	C	-0.21%
DKS	C	-0.21%
GPK	C	-0.21%
FNB	B	-0.21%
TER	F	-0.21%
FAF	B	-0.2%
VAC	B	-0.2%
THC	D	-0.2%
HIW	D	-0.2%
UHS	D	-0.2%
JHG	A	-0.2%
BERY	B	-0.2%
AN	B	-0.2%
NVR	D	-0.2%
KBR	F	-0.2%
SWKS	F	-0.2%
AGO	A	-0.2%
ALLY	C	-0.2%
BC	C	-0.2%
NFG	B	-0.2%
VZ	B	-0.2%
TNL	A	-0.19%
DOCU	A	-0.19%
ZION	B	-0.19%
ARW	D	-0.19%
THO	B	-0.19%
FHN	B	-0.19%
ANSS	B	-0.19%
WHR	B	-0.19%
SAIC	F	-0.19%
OLED	F	-0.19%
HRB	D	-0.19%
AYI	B	-0.19%
GAP	C	-0.18%
BYD	B	-0.18%
AGCO	D	-0.18%
STWD	C	-0.18%
TXT	D	-0.18%
M	D	-0.18%
HOG	F	-0.18%
PAG	B	-0.18%
CRBG	B	-0.18%
COLB	B	-0.18%
RHI	C	-0.18%
MTCH	F	-0.18%
MSM	C	-0.18%
EPR	D	-0.18%
MUSA	B	-0.17%
MAN	D	-0.17%
DV	C	-0.17%
ST	F	-0.17%
WBS	B	-0.17%
ACI	C	-0.17%
PTC	A	-0.17%
GNTX	C	-0.17%
PVH	C	-0.16%
DXC	B	-0.16%
KSS	F	-0.16%
CRUS	F	-0.16%
WU	D	-0.16%
LH	B	-0.16%
DINO	F	-0.16%
AXS	A	-0.16%
CRI	F	-0.15%
CLVT	F	-0.15%
INGR	B	-0.15%
EHC	B	-0.15%
JWN	A	-0.15%
GLOB	B	-0.15%
PB	B	-0.15%
HII	F	-0.15%
WEN	D	-0.14%
G	B	-0.14%
IPGP	D	-0.14%
QRVO	F	-0.14%
PR	C	-0.14%
U	C	-0.14%
CXT	B	-0.14%
BG	F	-0.14%
KRC	C	-0.14%
POST	B	-0.13%
JAZZ	B	-0.13%
PSN	D	-0.13%
LEA	F	-0.13%
WH	A	-0.13%
GLPI	B	-0.13%
ARMK	A	-0.13%
DG	F	-0.13%
OZK	B	-0.13%
GTES	A	-0.13%
PK	B	-0.13%
MDU	F	-0.13%
FHB	B	-0.13%
VRSN	F	-0.13%
INFA	D	-0.12%
CUZ	B	-0.12%
RPRX	D	-0.12%
TDC	D	-0.12%
ENTG	D	-0.12%
NWL	A	-0.12%
BBWI	C	-0.12%
PATH	C	-0.12%
FBIN	D	-0.12%
LPX	B	-0.12%
OKTA	C	-0.12%
WPC	D	-0.12%
SON	D	-0.12%
IAC	D	-0.11%
CROX	F	-0.11%
PRGO	C	-0.11%
CNXC	F	-0.11%
PINC	B	-0.11%
BSY	D	-0.11%
NNN	D	-0.11%
AGNC	D	-0.11%
DDS	B	-0.11%
ADTN	B	-0.11%
D	C	-0.1%
AAP	C	-0.1%
VOYA	B	-0.1%
SIRI	C	-0.1%
COLM	A	-0.1%
SPB	C	-0.1%
CWEN	C	-0.1%
LEG	D	-0.1%
CIVI	D	-0.1%
SNDR	B	-0.1%
AGR	B	-0.1%
PPC	C	-0.09%
MPW	F	-0.09%
PII	F	-0.09%
RGA	A	-0.09%
BOKF	B	-0.09%
SEE	C	-0.09%
VFC	C	-0.08%
LNC	B	-0.08%
MTN	C	-0.08%
AMKR	F	-0.07%
HSIC	B	-0.07%
DT	C	-0.06%
FTRE	C	-0.06%
SOLV	C	-0.05%
OGN	F	-0.05%
AL	A	-0.05%
NVT	B	-0.04%
CE	F	-0.04%
UHAL	D	-0.04%
HUN	F	-0.03%
CLF	F	-0.02%
BRX	A	-0.01%
CPRI	F	-0.01%
ALGM	D	-0.0%
LOPE	B	-0.0%