EFIV vs. QWLD ETF Comparison

Comparison of SPDR S&P 500 ESG ETF (EFIV) to SPDR MSCI World Quality Mix ETF (QWLD)
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

$55.44

Average Daily Volume

120,232

Number of Holdings *

316

* may have additional holdings in another (foreign) market
QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$128.67

Average Daily Volume

4,311

Number of Holdings *

605

* may have additional holdings in another (foreign) market
Performance
Period EFIV QWLD
30 Days 2.00% 1.25%
60 Days 4.47% 5.04%
90 Days 4.73% 6.95%
12 Months 33.75% 28.57%
302 Overlapping Holdings
Symbol Grade Weight in EFIV Weight in QWLD Overlap
A C 0.12% 0.07% 0.07%
AAPL C 9.57% 2.55% 2.55%
ABBV B 0.99% 0.15% 0.15%
ABBV B 0.99% 0.4% 0.4%
ABT C 0.58% 0.09% 0.09%
ACGL B 0.12% 0.28% 0.12%
ACN C 0.61% 0.62% 0.61%
ADBE F 0.68% 0.44% 0.44%
ADM D 0.09% 0.05% 0.05%
ADP C 0.33% 0.24% 0.24%
ADSK B 0.17% 0.09% 0.09%
AFL A 0.16% 0.12% 0.12%
AIG D 0.14% 0.07% 0.07%
AIZ B 0.03% 0.07% 0.03%
AJG D 0.18% 0.18% 0.18%
AKAM D 0.04% 0.13% 0.04%
ALB D 0.03% 0.01% 0.01%
ALL C 0.15% 0.07% 0.07%
ALLE B 0.04% 0.02% 0.02%
AMAT D 0.47% 0.33% 0.33%
AMCR B 0.05% 0.08% 0.05%
AMD C 0.73% 0.04% 0.04%
AME C 0.11% 0.01% 0.01%
AMGN D 0.52% 0.19% 0.19%
AMP B 0.13% 0.08% 0.08%
AMT C 0.31% 0.03% 0.03%
AON B 0.22% 0.15% 0.15%
APD B 0.19% 0.03% 0.03%
APTV D 0.06% 0.02% 0.02%
ARE C 0.06% 0.01% 0.01%
AVB C 0.09% 0.01% 0.01%
AVY C 0.05% 0.03% 0.03%
AWK C 0.08% 0.01% 0.01%
AXON B 0.08% 0.0% 0.0%
AXP B 0.44% 0.06% 0.06%
BAC D 0.81% 0.33% 0.33%
BALL C 0.06% 0.01% 0.01%
BAX C 0.06% 0.02% 0.02%
BBWI D 0.02% 0.0% 0.0%
BBY A 0.05% 0.06% 0.05%
BDX D 0.2% 0.07% 0.07%
BEN F 0.02% 0.01% 0.01%
BIIB F 0.09% 0.02% 0.02%
BIO C 0.02% 0.0% 0.0%
BK B 0.16% 0.05% 0.05%
BKR C 0.1% 0.02% 0.02%
BLK B 0.38% 0.22% 0.22%
BMY C 0.29% 0.19% 0.19%
BR C 0.07% 0.04% 0.04%
BSX B 0.36% 0.02% 0.02%
BXP C 0.03% 0.01% 0.01%
C C 0.35% 0.22% 0.22%
CAG B 0.04% 0.05% 0.04%
CAH C 0.08% 0.12% 0.08%
CARR B 0.2% 0.02% 0.02%
CAT B 0.53% 0.35% 0.35%
CB B 0.34% 0.4% 0.34%
CBOE C 0.06% 0.25% 0.06%
CBRE B 0.11% 0.03% 0.03%
CCL C 0.05% 0.01% 0.01%
CF B 0.05% 0.12% 0.05%
CFG D 0.06% 0.03% 0.03%
CHRW B 0.04% 0.01% 0.01%
CI C 0.29% 0.19% 0.19%
CL C 0.24% 0.22% 0.22%
CMCSA C 0.46% 0.16% 0.16%
CME B 0.22% 0.15% 0.15%
CMG D 0.23% 0.13% 0.13%
CMI B 0.12% 0.08% 0.08%
CNC D 0.12% 0.06% 0.06%
COF B 0.17% 0.08% 0.08%
COST C 1.16% 0.76% 0.76%
CPAY B 0.07% 0.01% 0.01%
CPB C 0.03% 0.1% 0.03%
CRL F 0.03% 0.0% 0.0%
CRM C 0.75% 0.05% 0.05%
CSCO B 0.6% 0.92% 0.6%
CSGP D 0.09% 0.0% 0.0%
CSX C 0.2% 0.11% 0.11%
CTAS C 0.2% 0.13% 0.13%
CTVA B 0.12% 0.04% 0.04%
CVS D 0.21% 0.17% 0.17%
CVX F 0.72% 0.29% 0.29%
DAL C 0.09% 0.01% 0.01%
DAY D 0.03% 0.0% 0.0%
DE A 0.31% 0.06% 0.06%
DECK C 0.07% 0.04% 0.04%
DFS C 0.1% 0.03% 0.03%
DGX B 0.05% 0.1% 0.05%
DHI C 0.17% 0.12% 0.12%
DHR B 0.53% 0.06% 0.06%
DIS D 0.49% 0.08% 0.08%
DLR B 0.15% 0.02% 0.02%
DOC B 0.04% 0.01% 0.01%
DOV B 0.08% 0.04% 0.04%
DOW C 0.11% 0.04% 0.04%
DVA B 0.03% 0.01% 0.01%
DVN F 0.08% 0.03% 0.03%
EA D 0.1% 0.17% 0.1%
EBAY B 0.09% 0.01% 0.01%
ECL B 0.18% 0.01% 0.01%
ED B 0.1% 0.37% 0.1%
EG B 0.05% 0.06% 0.05%
EIX B 0.09% 0.03% 0.03%
EL D 0.06% 0.01% 0.01%
ELV D 0.36% 0.27% 0.27%
EMR D 0.18% 0.02% 0.02%
EQIX B 0.24% 0.01% 0.01%
EQR C 0.08% 0.01% 0.01%
EQT C 0.06% 0.01% 0.01%
ES B 0.07% 0.02% 0.02%
ETN C 0.38% 0.03% 0.03%
ETR A 0.08% 0.02% 0.02%
EW F 0.12% 0.07% 0.07%
EXC B 0.11% 0.03% 0.03%
EXPE C 0.05% 0.01% 0.01%
EXR C 0.11% 0.01% 0.01%
FANG F 0.09% 0.09% 0.09%
FCX C 0.19% 0.03% 0.03%
FDS C 0.05% 0.03% 0.03%
FIS C 0.14% 0.02% 0.02%
FITB B 0.09% 0.03% 0.03%
FTV C 0.08% 0.01% 0.01%
GE C 0.59% 0.33% 0.33%
GILD B 0.3% 0.23% 0.23%
GIS B 0.12% 0.38% 0.12%
GM C 0.16% 0.15% 0.15%
GOOG D 2.31% 0.87% 0.87%
GOOGL D 2.76% 0.99% 0.99%
GPC D 0.06% 0.06% 0.06%
GPN D 0.08% 0.02% 0.02%
GS B 0.47% 0.14% 0.14%
GWW B 0.13% 0.1% 0.1%
HAL F 0.08% 0.02% 0.02%
HBAN B 0.06% 0.03% 0.03%
HD B 1.12% 0.14% 0.14%
HES F 0.11% 0.01% 0.01%
HIG B 0.1% 0.03% 0.03%
HLT B 0.16% 0.01% 0.01%
HOLX D 0.06% 0.01% 0.01%
HPE C 0.07% 0.03% 0.03%
HPQ C 0.09% 0.04% 0.04%
HRL F 0.03% 0.1% 0.03%
HST D 0.04% 0.01% 0.01%
HSY D 0.08% 0.18% 0.08%
HUBB B 0.06% 0.04% 0.04%
HUM F 0.11% 0.17% 0.11%
ICE C 0.26% 0.03% 0.03%
IDXX D 0.12% 0.09% 0.09%
IEX C 0.05% 0.02% 0.02%
IFF A 0.08% 0.01% 0.01%
INCY C 0.03% 0.12% 0.03%
INTC D 0.26% 0.09% 0.09%
IPG C 0.03% 0.02% 0.02%
IR B 0.11% 0.01% 0.01%
IRM C 0.1% 0.01% 0.01%
ITW B 0.2% 0.13% 0.13%
JBHT D 0.04% 0.03% 0.03%
JCI B 0.15% 0.03% 0.03%
JKHY B 0.04% 0.06% 0.04%
JPM D 1.75% 0.52% 0.52%
K A 0.06% 0.22% 0.06%
KDP B 0.11% 0.16% 0.11%
KEY C 0.05% 0.02% 0.02%
KHC C 0.08% 0.22% 0.08%
KIM C 0.04% 0.01% 0.01%
KLAC D 0.3% 0.18% 0.18%
KMI C 0.12% 0.03% 0.03%
KMX D 0.04% 0.01% 0.01%
KO B 0.79% 0.64% 0.64%
KR B 0.11% 0.3% 0.11%
LIN B 0.65% 0.06% 0.06%
LKQ F 0.03% 0.01% 0.01%
LLY D 2.12% 1.39% 1.39%
LOW B 0.43% 0.07% 0.07%
LRCX D 0.3% 0.2% 0.2%
LULU D 0.09% 0.06% 0.06%
LVS C 0.04% 0.0% 0.0%
LW D 0.03% 0.0% 0.0%
LYB D 0.07% 0.03% 0.03%
MA B 1.17% 0.67% 0.67%
MAR B 0.17% 0.01% 0.01%
MAS B 0.05% 0.01% 0.01%
MCD B 0.61% 0.42% 0.42%
MCO C 0.22% 0.13% 0.13%
MDLZ C 0.29% 0.16% 0.16%
MDT B 0.34% 0.06% 0.06%
MET B 0.14% 0.05% 0.05%
MGM D 0.03% 0.01% 0.01%
MKC C 0.06% 0.01% 0.01%
MKTX D 0.03% 0.02% 0.02%
MMC C 0.32% 0.51% 0.32%
MOS F 0.03% 0.02% 0.02%
MPC F 0.17% 0.18% 0.17%
MRK F 0.86% 0.5% 0.5%
MRNA F 0.07% 0.01% 0.01%
MS B 0.37% 0.09% 0.09%
MSCI C 0.13% 0.0% 0.0%
MSFT C 9.46% 2.36% 2.36%
MTB C 0.09% 0.04% 0.04%
MU D 0.29% 0.04% 0.04%
NDAQ C 0.09% 0.01% 0.01%
NEE B 0.49% 0.06% 0.06%
NEM C 0.18% 0.05% 0.05%
NKE D 0.28% 0.19% 0.19%
NSC C 0.16% 0.03% 0.03%
NTRS C 0.05% 0.01% 0.01%
NVDA C 8.41% 2.04% 2.04%
NWSA D 0.03% 0.01% 0.01%
OKE C 0.16% 0.03% 0.03%
OMC B 0.06% 0.04% 0.04%
ON D 0.09% 0.01% 0.01%
OTIS B 0.11% 0.01% 0.01%
OXY F 0.1% 0.04% 0.04%
PARA D 0.01% 0.01% 0.01%
PAYX C 0.12% 0.09% 0.09%
PCAR D 0.15% 0.1% 0.1%
PEG B 0.12% 0.02% 0.02%
PEP D 0.7% 0.83% 0.7%
PFE D 0.49% 0.21% 0.21%
PFG B 0.05% 0.02% 0.02%
PG C 1.17% 0.96% 0.96%
PH B 0.23% 0.02% 0.02%
PHM B 0.09% 0.07% 0.07%
PLD C 0.35% 0.05% 0.05%
PNC C 0.22% 0.08% 0.08%
PNR B 0.05% 0.03% 0.03%
POOL C 0.04% 0.03% 0.03%
PPG C 0.09% 0.01% 0.01%
PRU C 0.13% 0.04% 0.04%
PSA C 0.16% 0.09% 0.09%
PSX F 0.16% 0.14% 0.14%
PWR B 0.12% 0.01% 0.01%
PYPL B 0.24% 0.04% 0.04%
QCOM D 0.56% 0.33% 0.33%
RCL B 0.12% 0.0% 0.0%
REG C 0.03% 0.01% 0.01%
REGN D 0.36% 0.44% 0.36%
RF B 0.06% 0.03% 0.03%
RJF C 0.07% 0.01% 0.01%
RMD C 0.1% 0.05% 0.05%
ROK D 0.09% 0.05% 0.05%
ROST C 0.15% 0.02% 0.02%
RSG D 0.12% 0.44% 0.12%
SBAC C 0.07% 0.01% 0.01%
SBUX C 0.32% 0.03% 0.03%
SCHW D 0.28% 0.03% 0.03%
SHW B 0.26% 0.14% 0.14%
SJM C 0.04% 0.08% 0.04%
SLB F 0.18% 0.03% 0.03%
SPGI C 0.49% 0.04% 0.04%
SRE B 0.15% 0.03% 0.03%
STT B 0.08% 0.03% 0.03%
SW B 0.07% 0.02% 0.02%
SWK B 0.05% 0.02% 0.02%
SYF C 0.06% 0.03% 0.03%
SYK C 0.36% 0.03% 0.03%
SYY C 0.11% 0.03% 0.03%
T B 0.44% 0.36% 0.36%
TAP D 0.03% 0.01% 0.01%
TEL D 0.13% 0.08% 0.08%
TFC D 0.17% 0.08% 0.08%
TFX B 0.03% 0.01% 0.01%
TGT C 0.21% 0.15% 0.15%
TJX C 0.39% 0.34% 0.34%
TMUS B 0.3% 0.64% 0.3%
TRGP C 0.1% 0.03% 0.03%
TROW C 0.07% 0.05% 0.05%
TRV C 0.16% 0.27% 0.16%
TSCO B 0.08% 0.05% 0.05%
TSLA C 1.96% 0.12% 0.12%
TSN D 0.05% 0.13% 0.05%
TT B 0.25% 0.14% 0.14%
TTWO D 0.07% 0.01% 0.01%
UBER C 0.46% 0.01% 0.01%
UDR C 0.04% 0.0% 0.0%
ULTA D 0.06% 0.07% 0.06%
UNH C 1.54% 1.29% 1.29%
UNP D 0.44% 0.27% 0.27%
UPS D 0.28% 0.06% 0.06%
URI B 0.16% 0.02% 0.02%
USB C 0.21% 0.08% 0.08%
V C 1.3% 1.11% 1.11%
VLO F 0.13% 0.07% 0.07%
VRSK D 0.11% 0.0% 0.0%
VTR C 0.07% 0.01% 0.01%
WAB B 0.09% 0.01% 0.01%
WAT B 0.06% 0.04% 0.04%
WBA F 0.02% 0.04% 0.02%
WDC C 0.06% 0.01% 0.01%
WELL C 0.22% 0.02% 0.02%
WM D 0.22% 0.49% 0.22%
WMB C 0.16% 0.16% 0.16%
WMT B 0.97% 0.72% 0.72%
WTW B 0.09% 0.07% 0.07%
WY C 0.07% 0.02% 0.02%
WYNN C 0.02% 0.0% 0.0%
XOM D 1.51% 0.46% 0.46%
XYL C 0.09% 0.01% 0.01%
YUM B 0.11% 0.14% 0.11%
ZBH F 0.06% 0.01% 0.01%
ZTS B 0.26% 0.16% 0.16%
EFIV Overweight 15 Positions Relative to QWLD
Symbol Grade Weight
MTD C 0.1%
CZR C 0.03%
GL D 0.03%
HAS B 0.03%
TPR A 0.03%
ETSY D 0.02%
AAL D 0.02%
RL B 0.02%
BWA C 0.02%
IVZ B 0.02%
FMC B 0.02%
MHK B 0.02%
FRT C 0.02%
NCLH B 0.02%
NWS D 0.01%
EFIV Underweight 303 Positions Relative to QWLD
Symbol Grade Weight
META B -2.11%
JNJ C -1.15%
NVS C -0.88%
BRK.A C -0.7%
VZ A -0.6%
MSI B -0.58%
ROP C -0.49%
IBM B -0.49%
TXN B -0.48%
MCK F -0.47%
SO B -0.47%
NFLX B -0.46%
LMT A -0.45%
VRTX D -0.42%
APH C -0.4%
DUK B -0.37%
AMZN C -0.35%
NOC B -0.34%
PGR C -0.34%
UL B -0.3%
AZO B -0.27%
WCN D -0.26%
INTU D -0.24%
ORCL B -0.23%
HON C -0.23%
ISRG C -0.23%
ORLY B -0.22%
WFC D -0.21%
GDDY C -0.21%
MFG D -0.2%
CTSH B -0.2%
GD C -0.19%
CHKP B -0.19%
WEC B -0.19%
ANET C -0.19%
CHD C -0.18%
KEYS B -0.17%
ERIE B -0.16%
BAH B -0.16%
L D -0.16%
PANW D -0.16%
FFIV B -0.15%
TM D -0.15%
TD C -0.14%
VRSN C -0.14%
UTHR B -0.14%
MMM B -0.14%
DEO C -0.13%
JNPR A -0.13%
BRO C -0.13%
E D -0.13%
WRB D -0.13%
KMB C -0.12%
AVGO C -0.12%
SNPS F -0.12%
MKL C -0.12%
MUFG D -0.12%
CDNS D -0.12%
CNI D -0.11%
NBIX F -0.11%
COP F -0.1%
FCNCA D -0.1%
BCS B -0.1%
CDW D -0.09%
RTX B -0.09%
SMFG D -0.09%
F F -0.09%
STLA F -0.09%
LYG B -0.09%
LEN B -0.09%
KVUE B -0.08%
XEL B -0.08%
FAST C -0.08%
ROL C -0.08%
SONY C -0.08%
HMC D -0.08%
AEE B -0.08%
MCHP D -0.07%
MOH D -0.07%
NVR B -0.07%
TMO B -0.07%
ODFL D -0.07%
CPRT D -0.07%
PTC C -0.07%
AEP C -0.07%
BMRN F -0.07%
DPZ D -0.06%
WBD D -0.06%
D C -0.06%
FDX D -0.06%
MPWR B -0.06%
MNST D -0.06%
LOGI D -0.06%
PM C -0.06%
CHTR D -0.05%
MT C -0.05%
LNG D -0.05%
BTI C -0.05%
VLTO B -0.05%
BLDR C -0.05%
CMS B -0.05%
DINO F -0.05%
TDY B -0.05%
EOG D -0.05%
SMCI F -0.04%
MO C -0.04%
EXPD B -0.04%
MANH B -0.04%
EME B -0.04%
ADI C -0.04%
TPL C -0.04%
WDAY D -0.04%
WSM C -0.04%
FICO B -0.04%
NUE D -0.04%
HCA B -0.04%
GRMN D -0.04%
VEEV C -0.04%
NTAP D -0.04%
GGG C -0.03%
DKS D -0.03%
VTRS D -0.03%
LNT A -0.03%
APA F -0.03%
OC C -0.03%
BG F -0.03%
SNA B -0.03%
ENPH D -0.03%
SOLV D -0.03%
SWKS F -0.03%
WSO C -0.03%
CSL B -0.03%
TER C -0.03%
PCG C -0.03%
LPLA D -0.03%
PKG B -0.03%
IT C -0.03%
DRI C -0.03%
WST D -0.03%
NMR F -0.02%
ACI F -0.02%
PAYC D -0.02%
TTC F -0.02%
CCI C -0.02%
CINF C -0.02%
NXPI D -0.02%
OVV F -0.02%
SPG B -0.02%
CHK C -0.02%
GEHC B -0.02%
GEV B -0.02%
DTE A -0.02%
AER C -0.02%
EPAM F -0.02%
CTRA F -0.02%
AOS B -0.02%
IP C -0.02%
AFG C -0.02%
CEG C -0.02%
GLW B -0.02%
MRO D -0.02%
STLD C -0.02%
KKR B -0.02%
NDSN C -0.02%
VICI C -0.02%
DD B -0.02%
BX C -0.02%
BKNG B -0.02%
LHX C -0.02%
O B -0.02%
WTRG D -0.01%
TRMB C -0.01%
ALGN D -0.01%
CTLT B -0.01%
OTEX D -0.01%
CPT C -0.01%
RPM B -0.01%
FOX B -0.01%
UHAL B -0.01%
RPRX C -0.01%
GLPI C -0.01%
FTNT B -0.01%
CG C -0.01%
CLX C -0.01%
BURL C -0.01%
TRU B -0.01%
FSLR C -0.01%
QRVO F -0.01%
STE B -0.01%
HWM B -0.01%
ZM C -0.01%
SUI C -0.01%
MBAVU D -0.01%
ACM B -0.01%
ESS C -0.01%
HSIC C -0.01%
INVH D -0.01%
STX B -0.01%
WPC C -0.01%
AVTR C -0.01%
ZBRA B -0.01%
CCEP C -0.01%
HII F -0.01%
MAA C -0.01%
SE B -0.01%
EFX C -0.01%
AGCO D -0.01%
MRVL D -0.01%
CCK B -0.01%
CHRD F -0.01%
STZ C -0.01%
KNX C -0.01%
SSNC C -0.01%
ABNB D -0.01%
VMC C -0.01%
MLM D -0.01%
VST B -0.01%
LDOS A -0.01%
WFG B -0.01%
EQH C -0.01%
NI B -0.01%
TDG B -0.01%
DLTR F -0.01%
TXT D -0.01%
EMN B -0.01%
AES C -0.01%
DELL C -0.01%
BSY C -0.01%
CNP C -0.01%
CRBG C -0.01%
FOXA B -0.01%
FNF B -0.01%
ATO B -0.01%
J A -0.01%
EVRG B -0.01%
CE D -0.01%
APO B -0.01%
SQ D -0.01%
NOW C -0.01%
UHS C -0.01%
ALLY F -0.01%
IQV D -0.01%
SEIC B -0.01%
PPL A -0.01%
FE B -0.01%
DG F -0.01%
JBL C -0.01%
CNH C -0.01%
NRG B -0.01%
RS D -0.01%
BA F -0.01%
MELI C -0.01%
GLBE C -0.0%
IOT C -0.0%
NET D -0.0%
TOST C -0.0%
RBLX C -0.0%
XRX D -0.0%
DDOG D -0.0%
DKNG C -0.0%
SNAP D -0.0%
FUTU A -0.0%
MSTR C -0.0%
H B -0.0%
PSTG F -0.0%
DOCU C -0.0%
HEI C -0.0%
GRAB B -0.0%
DT C -0.0%
PINS D -0.0%
SNOW F -0.0%
PODD C -0.0%
APP C -0.0%
HOOD C -0.0%
DXCM F -0.0%
CRWD D -0.0%
ROKU D -0.0%
OKTA F -0.0%
TECH C -0.0%
TTD B -0.0%
TYL C -0.0%
EXAS D -0.0%
LII C -0.0%
TW B -0.0%
PLTR C -0.0%
Z C -0.0%
ELS D -0.0%
HEI C -0.0%
LYV A -0.0%
LUV C -0.0%
VRT C -0.0%
ENTG D -0.0%
RIVN F -0.0%
DASH B -0.0%
COIN F -0.0%
QGEN C -0.0%
WLK C -0.0%
ILMN D -0.0%
MTCH C -0.0%
ARES B -0.0%
ANSS D -0.0%
TWLO C -0.0%
AMH D -0.0%
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