EFIV vs. STRV ETF Comparison

Comparison of SPDR S&P 500 ESG ETF (EFIV) to Strive 500 ETF (STRV)

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

STRV

Strive 500 ETF

STRV Description

Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.

Grade (RS Rating)

Last Trade

$38.43

Average Daily Volume

70,928

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

Performance

Period	EFIV	STRV
30 Days	2.81%	3.47%
60 Days	4.79%	5.07%
90 Days	5.59%	6.75%
12 Months	30.64%	33.17%

270 Overlapping Holdings

Symbol	Grade	Weight in EFIV	Weight in STRV	Overlap
A	D	0.11%	0.08%	0.08%
AAPL	C	9.53%	6.56%	6.56%
ABBV	D	0.84%	0.6%	0.6%
ABT	B	0.56%	0.39%	0.39%
ACGL	D	0.11%	0.07%	0.07%
ACN	C	0.65%	0.45%	0.45%
ADBE	C	0.66%	0.47%	0.47%
ADM	D	0.07%	0.05%	0.05%
ADP	B	0.35%	0.25%	0.25%
ADSK	A	0.19%	0.14%	0.14%
AFL	B	0.16%	0.12%	0.12%
AIG	B	0.14%	0.1%	0.1%
AJG	B	0.18%	0.12%	0.12%
AKAM	D	0.04%	0.03%	0.03%
ALL	A	0.15%	0.1%	0.1%
AMAT	F	0.42%	0.29%	0.29%
AMCR	D	0.04%	0.03%	0.03%
AMD	F	0.63%	0.44%	0.44%
AME	A	0.13%	0.1%	0.1%
AMGN	D	0.45%	0.32%	0.32%
AMP	A	0.15%	0.12%	0.12%
AMT	D	0.25%	0.19%	0.19%
AON	A	0.23%	0.17%	0.17%
APD	A	0.19%	0.13%	0.13%
APTV	D	0.04%	0.03%	0.03%
ARE	D	0.05%	0.03%	0.03%
AVB	B	0.09%	0.06%	0.06%
AWK	D	0.07%	0.05%	0.05%
AXON	A	0.12%	0.09%	0.09%
AXP	A	0.45%	0.29%	0.29%
BAC	A	0.86%	0.62%	0.62%
BALL	D	0.05%	0.04%	0.04%
BAX	D	0.05%	0.03%	0.03%
BBY	D	0.05%	0.03%	0.03%
BDX	F	0.19%	0.13%	0.13%
BIIB	F	0.07%	0.05%	0.05%
BK	A	0.16%	0.11%	0.11%
BKR	B	0.12%	0.08%	0.08%
BLK	C	0.4%	0.28%	0.28%
BMY	B	0.33%	0.23%	0.23%
BR	A	0.07%	0.06%	0.06%
BSX	B	0.36%	0.25%	0.25%
C	A	0.37%	0.25%	0.25%
CAG	D	0.04%	0.02%	0.02%
CAH	B	0.09%	0.05%	0.05%
CARR	D	0.18%	0.12%	0.12%
CAT	B	0.52%	0.37%	0.37%
CB	C	0.3%	0.22%	0.22%
CBOE	B	0.06%	0.04%	0.04%
CBRE	B	0.11%	0.08%	0.08%
CCL	B	0.07%	0.05%	0.05%
CF	B	0.04%	0.03%	0.03%
CFG	B	0.06%	0.04%	0.04%
CI	F	0.26%	0.19%	0.19%
CL	D	0.21%	0.15%	0.15%
CMCSA	B	0.47%	0.34%	0.34%
CME	A	0.23%	0.15%	0.15%
CMG	B	0.23%	0.16%	0.16%
CMI	A	0.14%	0.1%	0.1%
CNC	D	0.09%	0.06%	0.06%
COF	B	0.2%	0.13%	0.13%
COR	B	0.12%	0.08%	0.08%
COST	B	1.15%	0.82%	0.82%
CPAY	A	0.07%	0.05%	0.05%
CPB	D	0.02%	0.02%	0.02%
CRM	B	0.92%	0.63%	0.63%
CSCO	B	0.66%	0.43%	0.43%
CSGP	D	0.09%	0.06%	0.06%
CSX	B	0.2%	0.14%	0.14%
CTAS	B	0.21%	0.15%	0.15%
CTVA	C	0.11%	0.08%	0.08%
CVS	D	0.19%	0.13%	0.13%
CVX	A	0.75%	0.54%	0.54%
DAL	C	0.12%	0.02%	0.02%
DE	A	0.28%	0.19%	0.19%
DECK	A	0.08%	0.06%	0.06%
DFS	B	0.12%	0.08%	0.08%
DGX	A	0.05%	0.03%	0.03%
DHI	D	0.13%	0.09%	0.09%
DHR	F	0.43%	0.32%	0.32%
DIS	B	0.52%	0.36%	0.36%
DLR	B	0.15%	0.12%	0.12%
DOV	A	0.08%	0.06%	0.06%
DOW	F	0.09%	0.06%	0.06%
DVN	F	0.07%	0.05%	0.05%
EA	A	0.11%	0.09%	0.09%
EBAY	D	0.08%	0.06%	0.06%
ECL	D	0.18%	0.12%	0.12%
ED	D	0.09%	0.06%	0.06%
EIX	B	0.09%	0.06%	0.06%
EL	F	0.04%	0.02%	0.02%
ELV	F	0.27%	0.18%	0.18%
EMR	A	0.21%	0.14%	0.14%
EQIX	A	0.24%	0.16%	0.16%
EQR	B	0.07%	0.05%	0.05%
EQT	B	0.07%	0.05%	0.05%
ES	D	0.06%	0.04%	0.04%
ETN	A	0.41%	0.29%	0.29%
ETR	B	0.09%	0.06%	0.06%
EW	C	0.11%	0.08%	0.08%
EXC	C	0.11%	0.07%	0.07%
EXPE	B	0.06%	0.05%	0.05%
EXR	D	0.1%	0.06%	0.06%
FANG	D	0.09%	0.06%	0.06%
FCX	D	0.17%	0.12%	0.12%
FDS	B	0.05%	0.04%	0.04%
FI	A	0.34%	0.24%	0.24%
FIS	C	0.14%	0.1%	0.1%
FITB	A	0.09%	0.06%	0.06%
FTV	C	0.07%	0.05%	0.05%
GE	D	0.55%	0.39%	0.39%
GILD	C	0.32%	0.22%	0.22%
GIS	D	0.1%	0.07%	0.07%
GM	B	0.18%	0.13%	0.13%
GOOG	C	2.42%	1.71%	1.71%
GOOGL	C	2.92%	2.05%	2.05%
GPC	D	0.05%	0.03%	0.03%
GPN	B	0.08%	0.05%	0.05%
GS	A	0.52%	0.38%	0.38%
GWW	B	0.15%	0.09%	0.09%
HAL	C	0.07%	0.05%	0.05%
HBAN	A	0.07%	0.05%	0.05%
HD	A	1.13%	0.8%	0.8%
HES	B	0.11%	0.08%	0.08%
HIG	B	0.1%	0.07%	0.07%
HLT	A	0.17%	0.13%	0.13%
HOLX	D	0.05%	0.03%	0.03%
HPE	B	0.08%	0.05%	0.05%
HPQ	B	0.1%	0.07%	0.07%
HRL	D	0.02%	0.02%	0.02%
HSY	F	0.08%	0.05%	0.05%
HUBB	B	0.07%	0.05%	0.05%
HUM	C	0.1%	0.08%	0.08%
ICE	C	0.25%	0.17%	0.17%
IDXX	F	0.1%	0.07%	0.07%
IEX	B	0.05%	0.03%	0.03%
IFF	D	0.06%	0.04%	0.04%
INCY	C	0.04%	0.03%	0.03%
INTC	D	0.3%	0.21%	0.21%
IR	B	0.12%	0.08%	0.08%
IRM	D	0.09%	0.06%	0.06%
ITW	B	0.21%	0.15%	0.15%
JBHT	C	0.04%	0.02%	0.02%
JCI	C	0.16%	0.11%	0.11%
JPM	A	1.91%	1.35%	1.35%
K	A	0.06%	0.04%	0.04%
KDP	D	0.11%	0.07%	0.07%
KHC	F	0.08%	0.05%	0.05%
KLAC	D	0.24%	0.17%	0.17%
KMI	A	0.14%	0.1%	0.1%
KO	D	0.68%	0.48%	0.48%
KR	B	0.11%	0.08%	0.08%
LIN	D	0.61%	0.43%	0.43%
LLY	F	1.79%	1.36%	1.36%
LOW	D	0.43%	0.3%	0.3%
LRCX	F	0.27%	0.19%	0.19%
LULU	C	0.1%	0.08%	0.08%
LVS	C	0.05%	0.03%	0.03%
LYB	F	0.06%	0.04%	0.04%
MA	C	1.2%	0.84%	0.84%
MAR	B	0.19%	0.13%	0.13%
MAS	D	0.05%	0.03%	0.03%
MCD	D	0.59%	0.42%	0.42%
MCO	B	0.21%	0.14%	0.14%
MDLZ	F	0.25%	0.17%	0.17%
MDT	D	0.31%	0.23%	0.23%
MET	A	0.13%	0.1%	0.1%
MGM	D	0.02%	0.02%	0.02%
MKC	D	0.05%	0.03%	0.03%
MMC	B	0.31%	0.22%	0.22%
MPC	D	0.15%	0.11%	0.11%
MRK	F	0.7%	0.49%	0.49%
MRNA	F	0.04%	0.03%	0.03%
MS	A	0.46%	0.32%	0.32%
MSCI	C	0.14%	0.09%	0.09%
MSFT	F	8.8%	6.23%	6.23%
MTB	A	0.1%	0.07%	0.07%
MTD	D	0.07%	0.05%	0.05%
MU	D	0.31%	0.21%	0.21%
NDAQ	A	0.09%	0.07%	0.07%
NEE	D	0.42%	0.31%	0.31%
NEM	D	0.13%	0.09%	0.09%
NKE	D	0.26%	0.18%	0.18%
NSC	B	0.17%	0.12%	0.12%
NTRS	A	0.06%	0.04%	0.04%
NVDA	C	10.02%	6.82%	6.82%
OKE	A	0.18%	0.12%	0.12%
OMC	C	0.06%	0.04%	0.04%
ON	D	0.08%	0.06%	0.06%
OTIS	C	0.11%	0.08%	0.08%
OXY	D	0.1%	0.06%	0.06%
PAYX	C	0.13%	0.09%	0.09%
PCAR	B	0.17%	0.11%	0.11%
PEG	A	0.12%	0.08%	0.08%
PEP	F	0.63%	0.44%	0.44%
PFG	D	0.05%	0.04%	0.04%
PG	A	1.09%	0.77%	0.77%
PH	A	0.25%	0.19%	0.19%
PHM	D	0.07%	0.05%	0.05%
PLD	D	0.3%	0.21%	0.21%
PNC	B	0.23%	0.17%	0.17%
PPG	F	0.08%	0.05%	0.05%
PRU	A	0.12%	0.08%	0.08%
PSA	D	0.15%	0.1%	0.1%
PSX	C	0.15%	0.11%	0.11%
PWR	A	0.13%	0.09%	0.09%
PYPL	B	0.25%	0.18%	0.18%
QCOM	F	0.5%	0.35%	0.35%
RCL	A	0.15%	0.11%	0.11%
REGN	F	0.24%	0.17%	0.17%
RF	A	0.07%	0.05%	0.05%
RJF	A	0.08%	0.06%	0.06%
RMD	C	0.1%	0.07%	0.07%
ROK	B	0.09%	0.07%	0.07%
ROST	C	0.13%	0.09%	0.09%
RSG	A	0.12%	0.09%	0.09%
RVTY	F	0.04%	0.04%	0.04%
SBAC	D	0.06%	0.05%	0.05%
SBUX	A	0.32%	0.22%	0.22%
SCHW	B	0.33%	0.22%	0.22%
SHW	A	0.25%	0.18%	0.18%
SJM	D	0.03%	0.02%	0.02%
SLB	C	0.17%	0.12%	0.12%
SPGI	C	0.45%	0.32%	0.32%
SRE	A	0.16%	0.11%	0.11%
STT	A	0.08%	0.05%	0.05%
SW	A	0.07%	0.05%	0.05%
SWK	D	0.04%	0.03%	0.03%
SYF	B	0.07%	0.05%	0.05%
SYK	C	0.37%	0.26%	0.26%
SYY	B	0.11%	0.07%	0.07%
T	A	0.45%	0.31%	0.31%
TFC	A	0.17%	0.12%	0.12%
TGT	F	0.2%	0.14%	0.14%
TJX	A	0.38%	0.27%	0.27%
TMUS	B	0.33%	0.23%	0.23%
TRGP	B	0.12%	0.09%	0.09%
TROW	B	0.07%	0.05%	0.05%
TRV	B	0.16%	0.12%	0.12%
TSCO	D	0.08%	0.06%	0.06%
TSLA	B	2.55%	1.82%	1.82%
TSN	B	0.05%	0.03%	0.03%
TT	A	0.26%	0.18%	0.18%
TTWO	A	0.08%	0.06%	0.06%
UBER	D	0.42%	0.29%	0.29%
UDR	B	0.04%	0.03%	0.03%
ULTA	F	0.05%	0.04%	0.04%
UNH	C	1.56%	1.1%	1.1%
UNP	C	0.41%	0.28%	0.28%
UPS	C	0.27%	0.19%	0.19%
URI	B	0.16%	0.12%	0.12%
USB	A	0.22%	0.15%	0.15%
V	A	1.44%	1.01%	1.01%
VLO	C	0.12%	0.09%	0.09%
VRSK	A	0.11%	0.08%	0.08%
VTR	C	0.07%	0.05%	0.05%
WAB	B	0.1%	0.07%	0.07%
WAT	B	0.06%	0.04%	0.04%
WDC	D	0.06%	0.04%	0.04%
WELL	A	0.22%	0.16%	0.16%
WM	A	0.23%	0.18%	0.18%
WMB	A	0.19%	0.13%	0.13%
WMT	A	1.03%	0.74%	0.74%
WTW	B	0.09%	0.06%	0.06%
WY	D	0.06%	0.04%	0.04%
XOM	B	1.5%	1.07%	1.07%
XYL	D	0.08%	0.07%	0.07%
YUM	B	0.11%	0.07%	0.07%
ZBH	C	0.06%	0.04%	0.04%
ZTS	D	0.22%	0.15%	0.15%

EFIV Overweight 43 Positions Relative to STRV

Symbol	Grade	Weight
AVY	D	0.05%
KIM	A	0.05%
PNR	A	0.05%
KEY	B	0.05%
JKHY	D	0.04%
ALB	C	0.04%
POOL	C	0.04%
CHRW	C	0.04%
DOC	D	0.04%
EG	C	0.04%
TFX	F	0.03%
GL	B	0.03%
MKTX	D	0.03%
LKQ	D	0.03%
NWSA	B	0.03%
CRL	C	0.03%
IPG	D	0.03%
AIZ	A	0.03%
TAP	C	0.03%
LW	C	0.03%
BXP	D	0.03%
TPR	B	0.03%
NCLH	B	0.03%
REG	B	0.03%
KMX	B	0.03%
ALLE	D	0.03%
DAY	B	0.03%
HST	C	0.03%
WBA	F	0.02%
PARA	C	0.02%
BEN	C	0.02%
FMC	D	0.02%
DVA	B	0.02%
MHK	D	0.02%
BWA	D	0.02%
IVZ	B	0.02%
WYNN	D	0.02%
RL	B	0.02%
HAS	D	0.02%
MOS	F	0.02%
CZR	F	0.02%
FRT	B	0.02%
NWS	B	0.01%

EFIV Underweight 220 Positions Relative to STRV

Symbol	Grade	Weight
AMZN	C	-3.91%
META	D	-2.5%
AVGO	D	-1.56%
BRK.A	B	-1.19%
JNJ	D	-0.73%
NFLX	A	-0.7%
ORCL	B	-0.59%
WFC	A	-0.5%
NOW	A	-0.42%
TMO	F	-0.41%
IBM	C	-0.39%
PM	B	-0.39%
INTU	C	-0.38%
TXN	C	-0.37%
ISRG	A	-0.36%
BKNG	A	-0.32%
RTX	C	-0.32%
VZ	C	-0.31%
PFE	D	-0.3%
PGR	A	-0.3%
HON	B	-0.29%
LMT	D	-0.26%
PANW	C	-0.26%
BX	A	-0.25%
COP	C	-0.25%
PLTR	B	-0.24%
VRTX	F	-0.24%
ADI	D	-0.21%
KKR	A	-0.2%
SO	D	-0.19%
ANET	C	-0.19%
MO	A	-0.19%
GEV	B	-0.18%
APH	A	-0.17%
MSI	B	-0.17%
BA	F	-0.17%
SNPS	B	-0.16%
CDNS	B	-0.16%
DUK	C	-0.16%
GD	F	-0.15%
MCK	B	-0.15%
MRVL	B	-0.15%
ORLY	B	-0.15%
EOG	A	-0.15%
CRWD	B	-0.15%
TDG	D	-0.14%
CEG	D	-0.14%
NOC	D	-0.14%
APO	B	-0.14%
MMM	D	-0.14%
HCA	F	-0.13%
NXPI	D	-0.12%
FTNT	C	-0.12%
WDAY	B	-0.12%
DASH	A	-0.12%
ROP	B	-0.12%
FDX	B	-0.12%
AZO	C	-0.11%
SPG	B	-0.11%
AEP	D	-0.11%
APP	B	-0.11%
TTD	B	-0.11%
SPOT	B	-0.11%
VST	B	-0.1%
ODFL	B	-0.1%
O	D	-0.1%
CPRT	A	-0.1%
COIN	C	-0.1%
MSTR	C	-0.1%
FICO	B	-0.1%
F	C	-0.09%
PCG	A	-0.09%
CCI	D	-0.09%
LNG	B	-0.09%
LHX	C	-0.09%
HWM	A	-0.09%
D	C	-0.09%
SQ	B	-0.09%
FAST	B	-0.09%
ABNB	C	-0.09%
DELL	C	-0.08%
LEN	D	-0.08%
GEHC	F	-0.08%
CTSH	B	-0.08%
KVUE	A	-0.08%
NUE	C	-0.08%
VMC	B	-0.08%
MNST	C	-0.08%
IT	C	-0.08%
VRT	B	-0.08%
KMB	D	-0.08%
DXCM	D	-0.07%
MLM	B	-0.07%
HUBS	A	-0.07%
DDOG	A	-0.07%
MCHP	D	-0.07%
GLW	B	-0.07%
IQV	D	-0.07%
STZ	D	-0.07%
SNOW	C	-0.07%
ALNY	D	-0.07%
XEL	A	-0.07%
TEAM	A	-0.07%
CHTR	C	-0.07%
NVR	D	-0.06%
TYL	B	-0.06%
MPWR	F	-0.06%
WEC	A	-0.06%
ANSS	B	-0.06%
DD	D	-0.06%
EFX	F	-0.06%
VICI	C	-0.06%
GRMN	B	-0.06%
MAA	B	-0.05%
DRI	B	-0.05%
BRO	B	-0.05%
CHD	B	-0.05%
MKL	A	-0.05%
MDB	C	-0.05%
PPL	B	-0.05%
WST	C	-0.05%
LH	C	-0.05%
CDW	F	-0.05%
BLDR	D	-0.05%
TDY	B	-0.05%
RBLX	C	-0.05%
FCNCA	A	-0.05%
NET	B	-0.05%
KEYS	A	-0.05%
PTC	A	-0.05%
LDOS	C	-0.05%
GDDY	A	-0.05%
CVNA	B	-0.05%
BAH	F	-0.05%
STLA	F	-0.05%
ARES	A	-0.05%
ZM	B	-0.04%
CTRA	B	-0.04%
STX	D	-0.04%
TRU	D	-0.04%
CNP	B	-0.04%
LII	A	-0.04%
LPLA	A	-0.04%
INVH	D	-0.04%
LYV	A	-0.04%
CMS	C	-0.04%
TW	A	-0.04%
DPZ	C	-0.04%
CLX	B	-0.04%
DTE	C	-0.04%
HEI	B	-0.04%
STLD	B	-0.04%
ESS	B	-0.04%
ZBRA	B	-0.04%
WBD	C	-0.04%
AEE	A	-0.04%
ATO	A	-0.04%
FSLR	F	-0.04%
STE	F	-0.04%
VLTO	D	-0.04%
ILMN	D	-0.04%
FE	C	-0.04%
CINF	A	-0.04%
NTAP	C	-0.04%
SWKS	F	-0.03%
VRSN	F	-0.03%
EVRG	A	-0.03%
GRAB	B	-0.03%
LNT	A	-0.03%
L	A	-0.03%
AVTR	F	-0.03%
IBKR	A	-0.03%
ROL	B	-0.03%
SSNC	B	-0.03%
PODD	C	-0.03%
ZS	C	-0.03%
ENTG	D	-0.03%
DG	F	-0.03%
TER	D	-0.03%
TRMB	B	-0.03%
J	F	-0.03%
MRO	B	-0.03%
ICLR	D	-0.03%
WRB	A	-0.03%
EXPD	D	-0.03%
MOH	F	-0.03%
PINS	D	-0.03%
DKNG	B	-0.03%
WSO	A	-0.03%
ERIE	D	-0.02%
ENPH	F	-0.02%
AES	F	-0.02%
HEI	B	-0.02%
RIVN	F	-0.02%
RPRX	D	-0.02%
BSY	D	-0.02%
OWL	A	-0.02%
FOXA	B	-0.02%
IOT	A	-0.02%
CE	F	-0.02%
EPAM	C	-0.02%
WPC	D	-0.02%
SNAP	C	-0.02%
SMCI	F	-0.02%
BMRN	D	-0.02%
OKTA	C	-0.02%
SUI	D	-0.02%
ALGN	D	-0.02%
DLTR	F	-0.02%
GFS	C	-0.01%
WMG	C	-0.01%
WLK	D	-0.01%
FOX	A	-0.01%
LUV	C	-0.01%
UAL	A	-0.01%
SIRI	C	-0.01%
CRBG	B	-0.01%
LEN	D	-0.0%
RKT	F	-0.0%
AGR	B	-0.0%