EFIV vs. TGRT ETF Comparison

Comparison of SPDR S&P 500 ESG ETF (EFIV) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT)

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

TGRT

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF

TGRT Description

The fund will invest primarily in U.S. equity securities. The adviser uses a growth style of investing. Accordingly, the adviser looks for companies with an above-average rate of earnings, cash flow growth, and a lucrative niche in the economy that gives them the ability to sustain earnings momentum even during times of slow economic growth. The fund may purchase the stocks of companies of any size, but typically focuses on large-cap companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.63

Average Daily Volume

32,448

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EFIV	TGRT
30 Days	2.81%	3.41%
60 Days	4.79%	5.24%
90 Days	5.59%	6.43%
12 Months	30.64%	36.54%

46 Overlapping Holdings

Symbol	Grade	Weight in EFIV	Weight in TGRT	Overlap
AAPL	C	9.53%	9.94%	9.53%
ADBE	C	0.66%	1.2%	0.66%
ADP	B	0.35%	0.34%	0.34%
ADSK	A	0.19%	0.26%	0.19%
AMD	F	0.63%	0.88%	0.63%
BDX	F	0.19%	0.38%	0.19%
BR	A	0.07%	0.14%	0.07%
CBOE	B	0.06%	0.16%	0.06%
CI	F	0.26%	1.02%	0.26%
CMG	B	0.23%	0.74%	0.23%
COST	B	1.15%	0.78%	0.78%
CRM	B	0.92%	0.6%	0.6%
CTAS	B	0.21%	0.34%	0.21%
DHR	F	0.43%	0.74%	0.43%
ELV	F	0.27%	0.19%	0.19%
FI	A	0.34%	1.83%	0.34%
GOOGL	C	2.92%	5.82%	2.92%
HD	A	1.13%	0.95%	0.95%
HLT	A	0.17%	0.45%	0.17%
IR	B	0.12%	0.75%	0.12%
KLAC	D	0.24%	0.15%	0.15%
LIN	D	0.61%	0.3%	0.3%
LLY	F	1.79%	2.85%	1.79%
LRCX	F	0.27%	0.27%	0.27%
LULU	C	0.1%	0.08%	0.08%
MA	C	1.2%	2.6%	1.2%
MMC	B	0.31%	0.28%	0.28%
MSFT	F	8.8%	11.41%	8.8%
NVDA	C	10.02%	10.21%	10.02%
PEP	F	0.63%	0.15%	0.15%
QCOM	F	0.5%	0.3%	0.3%
REGN	F	0.24%	0.16%	0.16%
ROST	C	0.13%	0.81%	0.13%
SBUX	A	0.32%	0.41%	0.32%
SCHW	B	0.33%	0.34%	0.33%
SHW	A	0.25%	0.16%	0.16%
SLB	C	0.17%	0.29%	0.17%
SPGI	C	0.45%	0.17%	0.17%
SYK	C	0.37%	0.92%	0.37%
TMUS	B	0.33%	0.38%	0.33%
TSLA	B	2.55%	0.92%	0.92%
UBER	D	0.42%	0.42%	0.42%
ULTA	F	0.05%	0.15%	0.05%
UNH	C	1.56%	1.76%	1.56%
V	A	1.44%	2.13%	1.44%
ZTS	D	0.22%	0.15%	0.15%

EFIV Overweight 267 Positions Relative to TGRT

Symbol	Grade	Weight
GOOG	C	2.42%
JPM	A	1.91%
XOM	B	1.5%
PG	A	1.09%
WMT	A	1.03%
BAC	A	0.86%
ABBV	D	0.84%
CVX	A	0.75%
MRK	F	0.7%
KO	D	0.68%
CSCO	B	0.66%
ACN	C	0.65%
MCD	D	0.59%
ABT	B	0.56%
GE	D	0.55%
DIS	B	0.52%
CAT	B	0.52%
GS	A	0.52%
CMCSA	B	0.47%
MS	A	0.46%
T	A	0.45%
AXP	A	0.45%
AMGN	D	0.45%
LOW	D	0.43%
AMAT	F	0.42%
NEE	D	0.42%
UNP	C	0.41%
ETN	A	0.41%
BLK	C	0.4%
TJX	A	0.38%
C	A	0.37%
BSX	B	0.36%
BMY	B	0.33%
GILD	C	0.32%
MU	D	0.31%
MDT	D	0.31%
INTC	D	0.3%
CB	C	0.3%
PLD	D	0.3%
DE	A	0.28%
UPS	C	0.27%
NKE	D	0.26%
TT	A	0.26%
MDLZ	F	0.25%
PYPL	B	0.25%
ICE	C	0.25%
PH	A	0.25%
AMT	D	0.25%
EQIX	A	0.24%
CME	A	0.23%
WM	A	0.23%
PNC	B	0.23%
AON	A	0.23%
WELL	A	0.22%
USB	A	0.22%
ITW	B	0.21%
CL	D	0.21%
EMR	A	0.21%
MCO	B	0.21%
CSX	B	0.2%
COF	B	0.2%
TGT	F	0.2%
MAR	B	0.19%
WMB	A	0.19%
CVS	D	0.19%
APD	A	0.19%
ECL	D	0.18%
OKE	A	0.18%
CARR	D	0.18%
GM	B	0.18%
AJG	B	0.18%
NSC	B	0.17%
PCAR	B	0.17%
FCX	D	0.17%
TFC	A	0.17%
AFL	B	0.16%
BK	A	0.16%
JCI	C	0.16%
URI	B	0.16%
TRV	B	0.16%
SRE	A	0.16%
ALL	A	0.15%
GWW	B	0.15%
PSA	D	0.15%
MPC	D	0.15%
PSX	C	0.15%
DLR	B	0.15%
AMP	A	0.15%
RCL	A	0.15%
FIS	C	0.14%
MSCI	C	0.14%
AIG	B	0.14%
CMI	A	0.14%
KMI	A	0.14%
AME	A	0.13%
PAYX	C	0.13%
NEM	D	0.13%
DHI	D	0.13%
MET	A	0.13%
PWR	A	0.13%
DAL	C	0.12%
TRGP	B	0.12%
BKR	B	0.12%
PEG	A	0.12%
COR	B	0.12%
AXON	A	0.12%
RSG	A	0.12%
DFS	B	0.12%
VLO	C	0.12%
PRU	A	0.12%
SYY	B	0.11%
KDP	D	0.11%
ACGL	D	0.11%
YUM	B	0.11%
EXC	C	0.11%
A	D	0.11%
EA	A	0.11%
KR	B	0.11%
HES	B	0.11%
CTVA	C	0.11%
EW	C	0.11%
OTIS	C	0.11%
CBRE	B	0.11%
VRSK	A	0.11%
HIG	B	0.1%
OXY	D	0.1%
RMD	C	0.1%
WAB	B	0.1%
EXR	D	0.1%
HUM	C	0.1%
MTB	A	0.1%
IDXX	F	0.1%
HPQ	B	0.1%
GIS	D	0.1%
CNC	D	0.09%
CAH	B	0.09%
CSGP	D	0.09%
DOW	F	0.09%
ETR	B	0.09%
EIX	B	0.09%
FITB	A	0.09%
WTW	B	0.09%
ROK	B	0.09%
AVB	B	0.09%
ED	D	0.09%
NDAQ	A	0.09%
FANG	D	0.09%
IRM	D	0.09%
DECK	A	0.08%
HSY	F	0.08%
DOV	A	0.08%
KHC	F	0.08%
STT	A	0.08%
HPE	B	0.08%
PPG	F	0.08%
ON	D	0.08%
TTWO	A	0.08%
GPN	B	0.08%
RJF	A	0.08%
XYL	D	0.08%
EBAY	D	0.08%
TSCO	D	0.08%
RF	A	0.07%
HUBB	B	0.07%
BIIB	F	0.07%
DVN	F	0.07%
CCL	B	0.07%
ADM	D	0.07%
SW	A	0.07%
EQR	B	0.07%
HBAN	A	0.07%
SYF	B	0.07%
EQT	B	0.07%
MTD	D	0.07%
AWK	D	0.07%
CPAY	A	0.07%
PHM	D	0.07%
TROW	B	0.07%
HAL	C	0.07%
VTR	C	0.07%
FTV	C	0.07%
OMC	C	0.06%
WDC	D	0.06%
CFG	B	0.06%
NTRS	A	0.06%
LYB	F	0.06%
ES	D	0.06%
K	A	0.06%
ZBH	C	0.06%
WY	D	0.06%
EXPE	B	0.06%
IFF	D	0.06%
WAT	B	0.06%
SBAC	D	0.06%
AVY	D	0.05%
KIM	A	0.05%
BAX	D	0.05%
ARE	D	0.05%
GPC	D	0.05%
MAS	D	0.05%
LVS	C	0.05%
PNR	A	0.05%
KEY	B	0.05%
IEX	B	0.05%
BBY	D	0.05%
TSN	B	0.05%
DGX	A	0.05%
FDS	B	0.05%
HOLX	D	0.05%
PFG	D	0.05%
BALL	D	0.05%
MKC	D	0.05%
JKHY	D	0.04%
ALB	C	0.04%
INCY	C	0.04%
POOL	C	0.04%
CHRW	C	0.04%
SWK	D	0.04%
CAG	D	0.04%
AKAM	D	0.04%
UDR	B	0.04%
MRNA	F	0.04%
AMCR	D	0.04%
EL	F	0.04%
RVTY	F	0.04%
APTV	D	0.04%
JBHT	C	0.04%
DOC	D	0.04%
CF	B	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%
SJM	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%
CPB	D	0.02%
MGM	D	0.02%
HRL	D	0.02%
NWS	B	0.01%

EFIV Underweight 45 Positions Relative to TGRT

Symbol	Grade	Weight
AMZN	C	-6.46%
META	D	-5.65%
INTU	C	-1.86%
ISRG	A	-1.59%
AVGO	D	-1.53%
NOW	A	-1.4%
NFLX	A	-1.35%
APH	A	-1.06%
BKNG	A	-0.95%
SHOP	B	-0.69%
FICO	B	-0.68%
TW	A	-0.67%
HWM	A	-0.65%
EFX	F	-0.57%
CDNS	B	-0.5%
MELI	D	-0.48%
ASML	F	-0.47%
TDG	D	-0.45%
SNPS	B	-0.44%
ARGX	A	-0.41%
SPOT	B	-0.41%
CPNG	D	-0.41%
ORLY	B	-0.39%
ANET	C	-0.36%
HUBS	A	-0.35%
TSM	B	-0.35%
MCK	B	-0.33%
TEAM	A	-0.33%
VRTX	F	-0.31%
DT	C	-0.31%
HCA	F	-0.29%
IOT	A	-0.27%
PANW	C	-0.27%
APO	B	-0.26%
ROP	B	-0.24%
ADI	D	-0.21%
DKNG	B	-0.2%
ENTG	D	-0.19%
WDAY	B	-0.19%
LEGN	F	-0.16%
DG	F	-0.15%
MPWR	F	-0.15%
WCN	A	-0.14%
FAST	B	-0.14%
STZ	D	-0.1%