EFIV vs. VCEB ETF Comparison
Comparison of SPDR S&P 500 ESG ETF (EFIV) to Vanguard ESG U.S. Corporate Bond ETF (VCEB)
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
VCEB
Vanguard ESG U.S. Corporate Bond ETF
VCEB Description
The investment seeks to track the performance of the Bloomberg Barclays MSCI US Corporate SRI Select Index (the ?index?). The index excludes bonds with maturities of 1 year or less and with less than $750 million outstanding, and is screened for certain environmental, social, and governance (ESG) criteria by the index provider, which is independent of Vanguard. All of the fund?s investments will be selected through the sampling process, and under normal circumstances, at least 80% of the fund?s assets will be invested in bonds included in the index.Grade (RS Rating)
Last Trade
$62.73
Average Daily Volume
37,148
Number of Holdings
*
245
* may have additional holdings in another (foreign) market
Performance
| Period | EFIV | VCEB |
|---|---|---|
| 30 Days | 2.81% | -0.25% |
| 60 Days | 4.79% | -2.76% |
| 90 Days | 5.59% | -1.73% |
| 12 Months | 30.64% | 7.45% |
161 Overlapping Holdings
| Symbol | Grade | Weight in EFIV | Weight in VCEB | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.11% | 0.02% | 0.02% | |
| AAPL | C | 9.53% | 0.01% | 0.01% | |
| ABBV | D | 0.84% | 0.03% | 0.03% | |
| ABT | B | 0.56% | 0.03% | 0.03% | |
| ACGL | D | 0.11% | 0.03% | 0.03% | |
| ADBE | C | 0.66% | 0.01% | 0.01% | |
| ADM | D | 0.07% | 0.02% | 0.02% | |
| ADP | B | 0.35% | 0.03% | 0.03% | |
| AFL | B | 0.16% | 0.05% | 0.05% | |
| AIG | B | 0.14% | 0.01% | 0.01% | |
| AJG | B | 0.18% | 0.02% | 0.02% | |
| AMAT | F | 0.42% | 0.01% | 0.01% | |
| AMGN | D | 0.45% | 0.01% | 0.01% | |
| AMP | A | 0.15% | 0.03% | 0.03% | |
| AMT | D | 0.25% | 0.01% | 0.01% | |
| AON | A | 0.23% | 0.01% | 0.01% | |
| APD | A | 0.19% | 0.02% | 0.02% | |
| ARE | D | 0.05% | 0.01% | 0.01% | |
| AWK | D | 0.07% | 0.02% | 0.02% | |
| AXP | A | 0.45% | 0.01% | 0.01% | |
| BAC | A | 0.86% | 0.02% | 0.02% | |
| BAX | D | 0.05% | 0.02% | 0.02% | |
| BDX | F | 0.19% | 0.03% | 0.03% | |
| BEN | C | 0.02% | 0.02% | 0.02% | |
| BIIB | F | 0.07% | 0.01% | 0.01% | |
| BK | A | 0.16% | 0.01% | 0.01% | |
| BLK | C | 0.4% | 0.02% | 0.02% | |
| BMY | B | 0.33% | 0.03% | 0.03% | |
| BR | A | 0.07% | 0.02% | 0.02% | |
| BSX | B | 0.36% | 0.01% | 0.01% | |
| BWA | D | 0.02% | 0.03% | 0.02% | |
| BXP | D | 0.03% | 0.01% | 0.01% | |
| C | A | 0.37% | 0.01% | 0.01% | |
| CAG | D | 0.04% | 0.01% | 0.01% | |
| CAH | B | 0.09% | 0.02% | 0.02% | |
| CARR | D | 0.18% | 0.02% | 0.02% | |
| CAT | B | 0.52% | 0.01% | 0.01% | |
| CB | C | 0.3% | 0.01% | 0.01% | |
| CF | B | 0.04% | 0.02% | 0.02% | |
| CFG | B | 0.06% | 0.03% | 0.03% | |
| CI | F | 0.26% | 0.01% | 0.01% | |
| CMCSA | B | 0.47% | 0.01% | 0.01% | |
| CME | A | 0.23% | 0.02% | 0.02% | |
| CMI | A | 0.14% | 0.02% | 0.02% | |
| COF | B | 0.2% | 0.01% | 0.01% | |
| CPB | D | 0.02% | 0.02% | 0.02% | |
| CRM | B | 0.92% | 0.02% | 0.02% | |
| CSCO | B | 0.66% | 0.02% | 0.02% | |
| CTAS | B | 0.21% | 0.04% | 0.04% | |
| CVS | D | 0.19% | 0.01% | 0.01% | |
| DE | A | 0.28% | 0.02% | 0.02% | |
| DFS | B | 0.12% | 0.01% | 0.01% | |
| DGX | A | 0.05% | 0.03% | 0.03% | |
| DHR | F | 0.43% | 0.01% | 0.01% | |
| DIS | B | 0.52% | 0.01% | 0.01% | |
| DLR | B | 0.15% | 0.01% | 0.01% | |
| DOC | D | 0.04% | 0.03% | 0.03% | |
| DOW | F | 0.09% | 0.01% | 0.01% | |
| EA | A | 0.11% | 0.01% | 0.01% | |
| EBAY | D | 0.08% | 0.01% | 0.01% | |
| EG | C | 0.04% | 0.03% | 0.03% | |
| EQIX | A | 0.24% | 0.03% | 0.03% | |
| EQR | B | 0.07% | 0.03% | 0.03% | |
| ETN | A | 0.41% | 0.03% | 0.03% | |
| EXPE | B | 0.06% | 0.04% | 0.04% | |
| FIS | C | 0.14% | 0.01% | 0.01% | |
| FITB | A | 0.09% | 0.02% | 0.02% | |
| FTV | C | 0.07% | 0.03% | 0.03% | |
| GILD | C | 0.32% | 0.01% | 0.01% | |
| GIS | D | 0.1% | 0.03% | 0.03% | |
| GM | B | 0.18% | 0.01% | 0.01% | |
| GOOGL | C | 2.92% | 0.02% | 0.02% | |
| GPN | B | 0.08% | 0.01% | 0.01% | |
| GS | A | 0.52% | 0.01% | 0.01% | |
| GWW | B | 0.15% | 0.04% | 0.04% | |
| HAS | D | 0.02% | 0.03% | 0.02% | |
| HBAN | A | 0.07% | 0.02% | 0.02% | |
| HD | A | 1.13% | 0.01% | 0.01% | |
| HIG | B | 0.1% | 0.02% | 0.02% | |
| HPE | B | 0.08% | 0.01% | 0.01% | |
| HPQ | B | 0.1% | 0.01% | 0.01% | |
| HRL | D | 0.02% | 0.02% | 0.02% | |
| HST | C | 0.03% | 0.02% | 0.02% | |
| HUM | C | 0.1% | 0.01% | 0.01% | |
| ICE | C | 0.25% | 0.01% | 0.01% | |
| IFF | D | 0.06% | 0.03% | 0.03% | |
| INTC | D | 0.3% | 0.01% | 0.01% | |
| ITW | B | 0.21% | 0.03% | 0.03% | |
| JPM | A | 1.91% | 0.01% | 0.01% | |
| K | A | 0.06% | 0.03% | 0.03% | |
| KDP | D | 0.11% | 0.01% | 0.01% | |
| KEY | B | 0.05% | 0.01% | 0.01% | |
| KLAC | D | 0.24% | 0.01% | 0.01% | |
| KO | D | 0.68% | 0.01% | 0.01% | |
| LLY | F | 1.79% | 0.03% | 0.03% | |
| LOW | D | 0.43% | 0.01% | 0.01% | |
| LRCX | F | 0.27% | 0.01% | 0.01% | |
| MA | C | 1.2% | 0.03% | 0.03% | |
| MAR | B | 0.19% | 0.01% | 0.01% | |
| MCD | D | 0.59% | 0.01% | 0.01% | |
| MDLZ | F | 0.25% | 0.01% | 0.01% | |
| MDT | D | 0.31% | 0.05% | 0.05% | |
| MET | A | 0.13% | 0.01% | 0.01% | |
| MKC | D | 0.05% | 0.02% | 0.02% | |
| MMC | B | 0.31% | 0.04% | 0.04% | |
| MOS | F | 0.02% | 0.06% | 0.02% | |
| MRK | F | 0.7% | 0.01% | 0.01% | |
| MS | A | 0.46% | 0.01% | 0.01% | |
| MSFT | F | 8.8% | 0.01% | 0.01% | |
| MTB | A | 0.1% | 0.07% | 0.07% | |
| MU | D | 0.31% | 0.03% | 0.03% | |
| NEM | D | 0.13% | 0.02% | 0.02% | |
| NKE | D | 0.26% | 0.01% | 0.01% | |
| NTRS | A | 0.06% | 0.03% | 0.03% | |
| NVDA | C | 10.02% | 0.01% | 0.01% | |
| OMC | C | 0.06% | 0.02% | 0.02% | |
| OTIS | C | 0.11% | 0.04% | 0.04% | |
| PEP | F | 0.63% | 0.01% | 0.01% | |
| PG | A | 1.09% | 0.01% | 0.01% | |
| PH | A | 0.25% | 0.01% | 0.01% | |
| PLD | D | 0.3% | 0.01% | 0.01% | |
| PNC | B | 0.23% | 0.01% | 0.01% | |
| PPG | F | 0.08% | 0.03% | 0.03% | |
| PRU | A | 0.12% | 0.01% | 0.01% | |
| PWR | A | 0.13% | 0.03% | 0.03% | |
| PYPL | B | 0.25% | 0.01% | 0.01% | |
| QCOM | F | 0.5% | 0.01% | 0.01% | |
| REGN | F | 0.24% | 0.02% | 0.02% | |
| RF | A | 0.07% | 0.03% | 0.03% | |
| RJF | A | 0.08% | 0.02% | 0.02% | |
| RL | B | 0.02% | 0.02% | 0.02% | |
| RSG | A | 0.12% | 0.01% | 0.01% | |
| SBUX | A | 0.32% | 0.02% | 0.02% | |
| SCHW | B | 0.33% | 0.01% | 0.01% | |
| SHW | A | 0.25% | 0.02% | 0.02% | |
| SJM | D | 0.03% | 0.03% | 0.03% | |
| STT | A | 0.08% | 0.01% | 0.01% | |
| SWK | D | 0.04% | 0.02% | 0.02% | |
| SYF | B | 0.07% | 0.03% | 0.03% | |
| SYK | C | 0.37% | 0.01% | 0.01% | |
| SYY | B | 0.11% | 0.01% | 0.01% | |
| T | A | 0.45% | 0.01% | 0.01% | |
| TFC | A | 0.17% | 0.01% | 0.01% | |
| TGT | F | 0.2% | 0.01% | 0.01% | |
| TJX | A | 0.38% | 0.07% | 0.07% | |
| TMUS | B | 0.33% | 0.01% | 0.01% | |
| TRV | B | 0.16% | 0.02% | 0.02% | |
| TSN | B | 0.05% | 0.01% | 0.01% | |
| TT | A | 0.26% | 0.02% | 0.02% | |
| UNH | C | 1.56% | 0.01% | 0.01% | |
| UPS | C | 0.27% | 0.01% | 0.01% | |
| USB | A | 0.22% | 0.01% | 0.01% | |
| V | A | 1.44% | 0.02% | 0.02% | |
| VRSK | A | 0.11% | 0.04% | 0.04% | |
| VTR | C | 0.07% | 0.02% | 0.02% | |
| WAB | B | 0.1% | 0.03% | 0.03% | |
| WBA | F | 0.02% | 0.02% | 0.02% | |
| WELL | A | 0.22% | 0.01% | 0.01% | |
| WM | A | 0.23% | 0.01% | 0.01% | |
| ZBH | C | 0.06% | 0.03% | 0.03% | |
| ZTS | D | 0.22% | 0.01% | 0.01% |
EFIV Overweight 152 Positions Relative to VCEB
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 2.55% | |
| GOOG | C | 2.42% | |
| XOM | B | 1.5% | |
| COST | B | 1.15% | |
| WMT | A | 1.03% | |
| CVX | A | 0.75% | |
| ACN | C | 0.65% | |
| AMD | F | 0.63% | |
| LIN | D | 0.61% | |
| GE | D | 0.55% | |
| SPGI | C | 0.45% | |
| UBER | D | 0.42% | |
| NEE | D | 0.42% | |
| UNP | C | 0.41% | |
| FI | A | 0.34% | |
| ELV | F | 0.27% | |
| CMG | B | 0.23% | |
| CL | D | 0.21% | |
| EMR | A | 0.21% | |
| MCO | B | 0.21% | |
| CSX | B | 0.2% | |
| ADSK | A | 0.19% | |
| WMB | A | 0.19% | |
| ECL | D | 0.18% | |
| OKE | A | 0.18% | |
| NSC | B | 0.17% | |
| PCAR | B | 0.17% | |
| SLB | C | 0.17% | |
| FCX | D | 0.17% | |
| HLT | A | 0.17% | |
| JCI | C | 0.16% | |
| URI | B | 0.16% | |
| SRE | A | 0.16% | |
| ALL | A | 0.15% | |
| PSA | D | 0.15% | |
| MPC | D | 0.15% | |
| PSX | C | 0.15% | |
| RCL | A | 0.15% | |
| MSCI | C | 0.14% | |
| KMI | A | 0.14% | |
| AME | A | 0.13% | |
| PAYX | C | 0.13% | |
| ROST | C | 0.13% | |
| DHI | D | 0.13% | |
| DAL | C | 0.12% | |
| IR | B | 0.12% | |
| TRGP | B | 0.12% | |
| BKR | B | 0.12% | |
| PEG | A | 0.12% | |
| COR | B | 0.12% | |
| AXON | A | 0.12% | |
| VLO | C | 0.12% | |
| YUM | B | 0.11% | |
| EXC | C | 0.11% | |
| KR | B | 0.11% | |
| HES | B | 0.11% | |
| CTVA | C | 0.11% | |
| EW | C | 0.11% | |
| CBRE | B | 0.11% | |
| OXY | D | 0.1% | |
| RMD | C | 0.1% | |
| EXR | D | 0.1% | |
| IDXX | F | 0.1% | |
| LULU | C | 0.1% | |
| CNC | D | 0.09% | |
| CSGP | D | 0.09% | |
| ETR | B | 0.09% | |
| EIX | B | 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% | |
| ON | D | 0.08% | |
| TTWO | A | 0.08% | |
| XYL | D | 0.08% | |
| TSCO | D | 0.08% | |
| HUBB | B | 0.07% | |
| DVN | F | 0.07% | |
| CCL | B | 0.07% | |
| SW | A | 0.07% | |
| EQT | B | 0.07% | |
| MTD | D | 0.07% | |
| CPAY | A | 0.07% | |
| PHM | D | 0.07% | |
| TROW | B | 0.07% | |
| HAL | C | 0.07% | |
| CBOE | B | 0.06% | |
| WDC | D | 0.06% | |
| LYB | F | 0.06% | |
| ES | D | 0.06% | |
| WY | D | 0.06% | |
| WAT | B | 0.06% | |
| SBAC | D | 0.06% | |
| AVY | D | 0.05% | |
| KIM | A | 0.05% | |
| GPC | D | 0.05% | |
| MAS | D | 0.05% | |
| LVS | C | 0.05% | |
| PNR | A | 0.05% | |
| IEX | B | 0.05% | |
| BBY | D | 0.05% | |
| FDS | B | 0.05% | |
| HOLX | D | 0.05% | |
| PFG | D | 0.05% | |
| ULTA | F | 0.05% | |
| BALL | D | 0.05% | |
| JKHY | D | 0.04% | |
| ALB | C | 0.04% | |
| INCY | C | 0.04% | |
| POOL | C | 0.04% | |
| CHRW | C | 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% | |
| 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% | |
| TPR | B | 0.03% | |
| NCLH | B | 0.03% | |
| REG | B | 0.03% | |
| KMX | B | 0.03% | |
| ALLE | D | 0.03% | |
| DAY | B | 0.03% | |
| PARA | C | 0.02% | |
| FMC | D | 0.02% | |
| DVA | B | 0.02% | |
| MHK | D | 0.02% | |
| IVZ | B | 0.02% | |
| WYNN | D | 0.02% | |
| CZR | F | 0.02% | |
| FRT | B | 0.02% | |
| MGM | D | 0.02% | |
| NWS | B | 0.01% |
EFIV Underweight 84 Positions Relative to VCEB
| Symbol | Grade | Weight | |
|---|---|---|---|
| DT | C | -0.19% | |
| WEST | C | -0.06% | |
| DD | D | -0.06% | |
| PGR | A | -0.05% | |
| EQH | B | -0.05% | |
| MCHP | D | -0.04% | |
| LEN | D | -0.04% | |
| KMB | D | -0.04% | |
| NOW | A | -0.04% | |
| STLA | F | -0.04% | |
| AZO | C | -0.04% | |
| CPT | B | -0.04% | |
| VRSN | F | -0.03% | |
| CMA | A | -0.03% | |
| BG | F | -0.03% | |
| ROP | B | -0.03% | |
| ORLY | B | -0.03% | |
| NVR | D | -0.03% | |
| LH | C | -0.03% | |
| BHF | B | -0.03% | |
| DG | F | -0.03% | |
| ALLY | C | -0.03% | |
| VOD | F | -0.03% | |
| HUN | F | -0.02% | |
| MCK | B | -0.02% | |
| LEA | D | -0.02% | |
| NTAP | C | -0.02% | |
| QRVO | F | -0.02% | |
| APH | A | -0.02% | |
| VMC | B | -0.02% | |
| UHS | D | -0.02% | |
| XRAY | F | -0.02% | |
| CSL | C | -0.02% | |
| EMN | D | -0.02% | |
| VFC | C | -0.02% | |
| O | D | -0.02% | |
| MLM | B | -0.02% | |
| EFX | F | -0.02% | |
| DLTR | F | -0.02% | |
| BKNG | A | -0.02% | |
| GLW | B | -0.02% | |
| BABA | D | -0.02% | |
| DB | D | -0.02% | |
| IBM | C | -0.02% | |
| HCA | F | -0.02% | |
| HSBC | B | -0.02% | |
| AVGO | D | -0.02% | |
| GSK | F | -0.02% | |
| AZN | D | -0.02% | |
| ORCL | B | -0.02% | |
| CHTR | C | -0.02% | |
| VZ | C | -0.02% | |
| EXP | A | -0.01% | |
| ADI | D | -0.01% | |
| GLPI | C | -0.01% | |
| WB | D | -0.01% | |
| MRVL | B | -0.01% | |
| MSI | B | -0.01% | |
| BRX | A | -0.01% | |
| MMM | D | -0.01% | |
| RPRX | D | -0.01% | |
| TXN | C | -0.01% | |
| NXPI | D | -0.01% | |
| TMO | F | -0.01% | |
| BMO | A | -0.01% | |
| BERY | B | -0.01% | |
| CM | A | -0.01% | |
| CCI | D | -0.01% | |
| AER | B | -0.01% | |
| BNS | A | -0.01% | |
| SPG | B | -0.01% | |
| FDX | B | -0.01% | |
| PFE | D | -0.01% | |
| AL | B | -0.01% | |
| LUV | C | -0.01% | |
| TD | F | -0.01% | |
| VTRS | A | -0.01% | |
| NWG | C | -0.01% | |
| MUFG | B | -0.01% | |
| JNJ | D | -0.01% | |
| RY | A | -0.01% | |
| FOXA | B | -0.01% | |
| AMZN | C | -0.01% | |
| DELL | C | -0.01% |
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
VCEB: Top Represented Industries & Keywords
Industries:
Banks - Global
Drug Manufacturers - Major
Banks - Regional - US
Semiconductors
Packaged Foods
Business Services
Credit Services
Asset Management
Chemicals
Diagnostics & Research
Diversified Industrials
Medical Devices
Specialty Retail
Telecom Services
Capital Markets
Health Care Plans
Insurance - Diversified
Insurance - Life
Software - Application
Beverages - Soft Drinks
Keywords:
S&P 500
Nasdaq 100
Bank
Dow Jones Component
Insurance
Banking
Computing
Investment Bank
Financial Products
Cash Management
Commercial Banking
Medicine
Insurance Products
Real Estate Investment Trust
Disability
Investment Management
Asset Management Services
Investment Banking
Telecommunications
Electronics
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