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      EFIV vs. SNPV ETF Comparison

      Comparison of SPDR S&P 500 ESG ETF (EFIV) to Xtrackers S&P ESG Value ETF (SNPV)
      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

      $57.77

      Average Daily Volume

      109,257

      Number of Holdings *

      313

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

      Xtrackers S&P ESG Value ETF

      SNPV Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $33.46

      Average Daily Volume

      1,017

      Number of Holdings *

      273

      * may have additional holdings in another (foreign) market
      Performance
      Period EFIV SNPV
      30 Days 2.81% 3.24%
      60 Days 4.79% 4.42%
      90 Days 5.59% 6.52%
      12 Months 30.64% 26.54%
      260 Overlapping Holdings
      Symbol Grade Weight in EFIV Weight in SNPV Overlap
      A D 0.11% 0.27% 0.11%
      ABBV D 0.84% 1.31% 0.84%
      ABT B 0.56% 1.39% 0.56%
      ACN C 0.65% 0.72% 0.65%
      ADM D 0.07% 0.17% 0.07%
      ADP B 0.35% 0.52% 0.35%
      ADSK A 0.19% 0.22% 0.19%
      AFL B 0.16% 0.39% 0.16%
      AIG B 0.14% 0.34% 0.14%
      AIZ A 0.03% 0.08% 0.03%
      AJG B 0.18% 0.22% 0.18%
      AKAM D 0.04% 0.05% 0.04%
      ALB C 0.04% 0.08% 0.04%
      ALL A 0.15% 0.36% 0.15%
      ALLE D 0.03% 0.05% 0.03%
      AMCR D 0.04% 0.1% 0.04%
      AME A 0.13% 0.17% 0.13%
      AMGN D 0.45% 1.11% 0.45%
      AMP A 0.15% 0.18% 0.15%
      AMT D 0.25% 0.37% 0.25%
      AON A 0.23% 0.27% 0.23%
      APD A 0.19% 0.48% 0.19%
      APTV D 0.04% 0.1% 0.04%
      ARE D 0.05% 0.11% 0.05%
      AVB B 0.09% 0.23% 0.09%
      AWK D 0.07% 0.17% 0.07%
      AXP A 0.45% 0.34% 0.34%
      BAC A 0.86% 2.16% 0.86%
      BALL D 0.05% 0.13% 0.05%
      BAX D 0.05% 0.12% 0.05%
      BBY D 0.05% 0.13% 0.05%
      BDX F 0.19% 0.45% 0.19%
      BEN C 0.02% 0.04% 0.02%
      BIIB F 0.07% 0.17% 0.07%
      BK A 0.16% 0.4% 0.16%
      BKR B 0.12% 0.3% 0.12%
      BLK C 0.4% 1.02% 0.4%
      BMY B 0.33% 0.83% 0.33%
      BR A 0.07% 0.08% 0.07%
      BSX B 0.36% 0.4% 0.36%
      BWA D 0.02% 0.05% 0.02%
      BXP D 0.03% 0.08% 0.03%
      C A 0.37% 0.91% 0.37%
      CAG D 0.04% 0.09% 0.04%
      CAH B 0.09% 0.21% 0.09%
      CARR D 0.18% 0.23% 0.18%
      CAT B 0.52% 0.56% 0.52%
      CB C 0.3% 0.75% 0.3%
      CBOE B 0.06% 0.05% 0.05%
      CBRE B 0.11% 0.28% 0.11%
      CCL B 0.07% 0.05% 0.05%
      CFG B 0.06% 0.15% 0.06%
      CHRW C 0.04% 0.09% 0.04%
      CI F 0.26% 0.64% 0.26%
      CL D 0.21% 0.32% 0.21%
      CMCSA B 0.47% 1.17% 0.47%
      CME A 0.23% 0.36% 0.23%
      CMI A 0.14% 0.35% 0.14%
      CNC D 0.09% 0.22% 0.09%
      COF B 0.2% 0.49% 0.2%
      COR B 0.12% 0.29% 0.12%
      CPB D 0.02% 0.06% 0.02%
      CRL C 0.03% 0.07% 0.03%
      CSCO B 0.66% 1.63% 0.66%
      CSX B 0.2% 0.24% 0.2%
      CTAS B 0.21% 0.24% 0.21%
      CTVA C 0.11% 0.28% 0.11%
      CVS D 0.19% 0.49% 0.19%
      CVX A 0.75% 1.91% 0.75%
      CZR F 0.02% 0.03% 0.02%
      DAL C 0.12% 0.12% 0.12%
      DAY B 0.03% 0.04% 0.03%
      DE A 0.28% 0.31% 0.28%
      DFS B 0.12% 0.14% 0.12%
      DGX A 0.05% 0.13% 0.05%
      DHR F 0.43% 1.06% 0.43%
      DIS B 0.52% 1.38% 0.52%
      DLR B 0.15% 0.23% 0.15%
      DOC D 0.04% 0.1% 0.04%
      DOV A 0.08% 0.19% 0.08%
      DOW F 0.09% 0.22% 0.09%
      DVA B 0.02% 0.03% 0.02%
      DVN F 0.07% 0.17% 0.07%
      EBAY D 0.08% 0.22% 0.08%
      ECL D 0.18% 0.22% 0.18%
      ED D 0.09% 0.23% 0.09%
      EIX B 0.09% 0.22% 0.09%
      EL F 0.04% 0.11% 0.04%
      ELV F 0.27% 0.65% 0.27%
      EMR A 0.21% 0.51% 0.21%
      EQIX A 0.24% 0.32% 0.24%
      EQR B 0.07% 0.17% 0.07%
      EQT B 0.07% 0.17% 0.07%
      ES D 0.06% 0.15% 0.06%
      ETN A 0.41% 0.39% 0.39%
      ETR B 0.09% 0.22% 0.09%
      EW C 0.11% 0.18% 0.11%
      EXC C 0.11% 0.27% 0.11%
      EXR D 0.1% 0.24% 0.1%
      FCX D 0.17% 0.22% 0.17%
      FDS B 0.05% 0.07% 0.05%
      FI A 0.34% 0.41% 0.34%
      FIS C 0.14% 0.33% 0.14%
      FITB A 0.09% 0.23% 0.09%
      FMC D 0.02% 0.05% 0.02%
      FRT B 0.02% 0.06% 0.02%
      GE D 0.55% 0.77% 0.55%
      GILD C 0.32% 0.8% 0.32%
      GIS D 0.1% 0.25% 0.1%
      GL B 0.03% 0.07% 0.03%
      GM B 0.18% 0.45% 0.18%
      GPN B 0.08% 0.2% 0.08%
      GS A 0.52% 1.3% 0.52%
      GWW B 0.15% 0.09% 0.09%
      HAL C 0.07% 0.19% 0.07%
      HAS D 0.02% 0.06% 0.02%
      HBAN A 0.07% 0.18% 0.07%
      HD A 1.13% 1.76% 1.13%
      HIG B 0.1% 0.24% 0.1%
      HPE B 0.08% 0.2% 0.08%
      HPQ B 0.1% 0.25% 0.1%
      HRL D 0.02% 0.06% 0.02%
      HST C 0.03% 0.03% 0.03%
      HSY F 0.08% 0.11% 0.08%
      HUBB B 0.07% 0.09% 0.07%
      HUM C 0.1% 0.23% 0.1%
      ICE C 0.25% 0.62% 0.25%
      IEX B 0.05% 0.13% 0.05%
      IFF D 0.06% 0.16% 0.06%
      INCY C 0.04% 0.1% 0.04%
      INTC D 0.3% 0.74% 0.3%
      IPG D 0.03% 0.08% 0.03%
      IR B 0.12% 0.06% 0.06%
      IRM D 0.09% 0.12% 0.09%
      ITW B 0.21% 0.28% 0.21%
      IVZ B 0.02% 0.06% 0.02%
      JBHT C 0.04% 0.1% 0.04%
      JCI C 0.16% 0.41% 0.16%
      JKHY D 0.04% 0.08% 0.04%
      JPM A 1.91% 4.8% 1.91%
      K A 0.06% 0.16% 0.06%
      KDP D 0.11% 0.26% 0.11%
      KEY B 0.05% 0.12% 0.05%
      KHC F 0.08% 0.19% 0.08%
      KIM A 0.05% 0.12% 0.05%
      KMI A 0.14% 0.36% 0.14%
      KO D 0.68% 1.03% 0.68%
      KR B 0.11% 0.27% 0.11%
      LIN D 0.61% 0.72% 0.61%
      LOW D 0.43% 1.08% 0.43%
      LVS C 0.05% 0.04% 0.04%
      LW C 0.03% 0.03% 0.03%
      LYB F 0.06% 0.15% 0.06%
      MA C 1.2% 0.84% 0.84%
      MAS D 0.05% 0.05% 0.05%
      MCD D 0.59% 0.84% 0.59%
      MCO B 0.21% 0.28% 0.21%
      MDLZ F 0.25% 0.36% 0.25%
      MDT D 0.31% 0.77% 0.31%
      MET A 0.13% 0.34% 0.13%
      MGM D 0.02% 0.02% 0.02%
      MHK D 0.02% 0.05% 0.02%
      MKC D 0.05% 0.14% 0.05%
      MKTX D 0.03% 0.07% 0.03%
      MPC D 0.15% 0.16% 0.15%
      MRK F 0.7% 1.04% 0.7%
      MRNA F 0.04% 0.1% 0.04%
      MS A 0.46% 1.15% 0.46%
      MSCI C 0.14% 0.14% 0.14%
      MTB A 0.1% 0.25% 0.1%
      MTD D 0.07% 0.12% 0.07%
      MU D 0.31% 0.77% 0.31%
      NDAQ A 0.09% 0.23% 0.09%
      NEE D 0.42% 1.08% 0.42%
      NEM D 0.13% 0.33% 0.13%
      NKE D 0.26% 0.36% 0.26%
      NSC B 0.17% 0.42% 0.17%
      NTRS A 0.06% 0.15% 0.06%
      NWS B 0.01% 0.03% 0.01%
      NWSA B 0.03% 0.07% 0.03%
      OKE A 0.18% 0.17% 0.17%
      OMC C 0.06% 0.14% 0.06%
      ON D 0.08% 0.11% 0.08%
      OTIS C 0.11% 0.17% 0.11%
      OXY D 0.1% 0.24% 0.1%
      PARA C 0.02% 0.05% 0.02%
      PAYX C 0.13% 0.2% 0.13%
      PCAR B 0.17% 0.11% 0.11%
      PEG A 0.12% 0.3% 0.12%
      PEP F 0.63% 1.01% 0.63%
      PFG D 0.05% 0.13% 0.05%
      PG A 1.09% 1.67% 1.09%
      PH A 0.25% 0.13% 0.13%
      PLD D 0.3% 0.74% 0.3%
      PNC B 0.23% 0.57% 0.23%
      PNR A 0.05% 0.04% 0.04%
      PPG F 0.08% 0.2% 0.08%
      PRU A 0.12% 0.32% 0.12%
      PSA D 0.15% 0.2% 0.15%
      PSX C 0.15% 0.38% 0.15%
      PWR A 0.13% 0.1% 0.1%
      PYPL B 0.25% 0.61% 0.25%
      QCOM F 0.5% 0.61% 0.5%
      REG B 0.03% 0.08% 0.03%
      REGN F 0.24% 0.23% 0.23%
      RF A 0.07% 0.16% 0.07%
      RJF A 0.08% 0.2% 0.08%
      RL B 0.02% 0.03% 0.02%
      ROK B 0.09% 0.12% 0.09%
      RSG A 0.12% 0.13% 0.12%
      RVTY F 0.04% 0.1% 0.04%
      SBAC D 0.06% 0.09% 0.06%
      SBUX A 0.32% 0.32% 0.32%
      SCHW B 0.33% 0.84% 0.33%
      SHW A 0.25% 0.31% 0.25%
      SJM D 0.03% 0.08% 0.03%
      SLB C 0.17% 0.43% 0.17%
      SPGI C 0.45% 0.64% 0.45%
      SRE A 0.16% 0.4% 0.16%
      STT A 0.08% 0.2% 0.08%
      SW A 0.07% 0.18% 0.07%
      SWK D 0.04% 0.1% 0.04%
      SYF B 0.07% 0.18% 0.07%
      SYK C 0.37% 0.32% 0.32%
      SYY B 0.11% 0.26% 0.11%
      T A 0.45% 1.11% 0.45%
      TAP C 0.03% 0.08% 0.03%
      TFC A 0.17% 0.43% 0.17%
      TGT F 0.2% 0.49% 0.2%
      TMUS B 0.33% 0.81% 0.33%
      TPR B 0.03% 0.09% 0.03%
      TROW B 0.07% 0.18% 0.07%
      TRV B 0.16% 0.4% 0.16%
      TSCO D 0.08% 0.12% 0.08%
      TSN B 0.05% 0.12% 0.05%
      TT A 0.26% 0.19% 0.19%
      TTWO A 0.08% 0.11% 0.08%
      UDR B 0.04% 0.09% 0.04%
      ULTA F 0.05% 0.04% 0.04%
      UNH C 1.56% 2.36% 1.56%
      UNP C 0.41% 0.55% 0.41%
      UPS C 0.27% 0.68% 0.27%
      USB A 0.22% 0.54% 0.22%
      V A 1.44% 1.22% 1.22%
      VLO C 0.12% 0.32% 0.12%
      VRSK A 0.11% 0.13% 0.11%
      VTR C 0.07% 0.19% 0.07%
      WAB B 0.1% 0.24% 0.1%
      WAT B 0.06% 0.09% 0.06%
      WBA F 0.02% 0.04% 0.02%
      WDC D 0.06% 0.15% 0.06%
      WELL A 0.22% 0.54% 0.22%
      WM A 0.23% 0.3% 0.23%
      WMB A 0.19% 0.29% 0.19%
      WMT A 1.03% 2.56% 1.03%
      WTW B 0.09% 0.23% 0.09%
      WY D 0.06% 0.16% 0.06%
      XYL D 0.08% 0.21% 0.08%
      YUM B 0.11% 0.14% 0.11%
      ZTS D 0.22% 0.24% 0.22%
      EFIV Overweight 53 Positions Relative to SNPV
      Symbol Grade Weight
      NVDA C 10.02%
      AAPL C 9.53%
      MSFT F 8.8%
      GOOGL C 2.92%
      TSLA B 2.55%
      GOOG C 2.42%
      LLY F 1.79%
      XOM B 1.5%
      COST B 1.15%
      CRM B 0.92%
      ADBE C 0.66%
      AMD F 0.63%
      UBER D 0.42%
      AMAT F 0.42%
      TJX A 0.38%
      MMC B 0.31%
      LRCX F 0.27%
      KLAC D 0.24%
      CMG B 0.23%
      MAR B 0.19%
      HLT A 0.17%
      URI B 0.16%
      RCL A 0.15%
      ROST C 0.13%
      DHI D 0.13%
      TRGP B 0.12%
      AXON A 0.12%
      ACGL D 0.11%
      EA A 0.11%
      HES B 0.11%
      RMD C 0.1%
      IDXX F 0.1%
      LULU C 0.1%
      CSGP D 0.09%
      FANG D 0.09%
      DECK A 0.08%
      CPAY A 0.07%
      PHM D 0.07%
      FTV C 0.07%
      ZBH C 0.06%
      EXPE B 0.06%
      AVY D 0.05%
      GPC D 0.05%
      HOLX D 0.05%
      POOL C 0.04%
      CF B 0.04%
      EG C 0.04%
      TFX F 0.03%
      LKQ D 0.03%
      NCLH B 0.03%
      KMX B 0.03%
      WYNN D 0.02%
      MOS F 0.02%
      EFIV Underweight 13 Positions Relative to SNPV
      Symbol Grade Weight
      TMO F -0.87%
      ADI D -0.31%
      BX A -0.26%
      SPYV A -0.26%
      MSI B -0.25%
      KEYS A -0.19%
      IQV D -0.16%
      FSLR F -0.15%
      VOOV A -0.12%
      NXPI D -0.1%
      NTAP C -0.1%
      STX D -0.09%
      CTLT B -0.07%

      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

      SNPV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Business Services Asset Management Banks - Regional - US Capital Markets Diagnostics & Research Packaged Foods Credit Services Specialty Chemicals Drug Manufacturers - Major Health Care Plans Insurance - Life Medical Devices Semiconductors Financial Data & Stock Exchanges Railroads Specialty Industrial Machinery Specialty Retail Telecom Services Utilities - Diversified
      Keywords: S&P 500 Nasdaq 100 Insurance Dow Jones Component Natural Gas Bank Banking Real Estate Investment Trust Chemical Investment Bank Medicine Cash Management Computing Disability Electronics Financial Products Insurance Products Mining Petroleum Industry Biotechnology
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