EFIV vs. VFMF ETF Comparison

Comparison of SPDR S&P 500 ESG ETF (EFIV) to Vanguard U.S. Multifactor ETF (VFMF)

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

$55.01

Average Daily Volume

109,941

Number of Holdings ^*

316

* may have additional holdings in another (foreign) market

VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$130.01

Average Daily Volume

8,761

Number of Holdings ^*

446

* may have additional holdings in another (foreign) market

Performance

Period	EFIV	VFMF
30 Days	0.90%	2.01%
60 Days	1.36%	0.87%
90 Days	3.76%	6.78%
12 Months	31.66%	28.41%

67 Overlapping Holdings

Symbol	Grade	Weight in EFIV	Weight in VFMF	Overlap
AAL	D	0.02%	0.2%	0.02%
ABBV	C	0.99%	0.97%	0.97%
AFL	C	0.16%	0.97%	0.16%
AIG	D	0.14%	1.6%	0.14%
AMAT	D	0.47%	1.04%	0.47%
AXP	B	0.44%	0.78%	0.44%
BBWI	F	0.02%	0.19%	0.02%
BK	A	0.16%	1.08%	0.16%
BWA	D	0.02%	0.06%	0.02%
CAH	C	0.08%	0.53%	0.08%
CAT	B	0.53%	0.74%	0.53%
CBOE	C	0.06%	0.32%	0.06%
CF	C	0.05%	0.15%	0.05%
CFG	C	0.06%	0.22%	0.06%
CI	C	0.29%	0.47%	0.29%
CNC	C	0.12%	0.19%	0.12%
COST	B	1.16%	0.47%	0.47%
CPAY	C	0.07%	0.22%	0.07%
CRM	D	0.75%	0.29%	0.29%
CVX	D	0.72%	0.4%	0.4%
DECK	D	0.07%	0.05%	0.05%
DHI	C	0.17%	0.21%	0.17%
EBAY	B	0.09%	0.06%	0.06%
EXPE	C	0.05%	0.12%	0.05%
FANG	D	0.09%	1.08%	0.09%
FCX	D	0.19%	0.1%	0.1%
GILD	B	0.3%	0.61%	0.3%
GL	C	0.03%	0.12%	0.03%
GM	B	0.16%	0.24%	0.16%
GOOG	D	2.31%	1.1%	1.1%
GOOGL	D	2.76%	0.61%	0.61%
GPC	D	0.06%	0.11%	0.06%
HIG	B	0.1%	1.04%	0.1%
HPE	D	0.07%	0.05%	0.05%
HPQ	D	0.09%	0.21%	0.09%
JPM	D	1.75%	0.77%	0.77%
KLAC	D	0.3%	0.64%	0.3%
KR	C	0.11%	0.74%	0.11%
LOW	A	0.43%	0.05%	0.05%
LRCX	F	0.3%	0.92%	0.3%
LYB	F	0.07%	0.11%	0.07%
MET	A	0.14%	0.05%	0.05%
MPC	D	0.17%	0.99%	0.17%
MRK	D	0.86%	0.08%	0.08%
NVDA	D	8.41%	0.44%	0.44%
NWS	D	0.01%	0.41%	0.01%
PCAR	D	0.15%	0.53%	0.15%
PFG	B	0.05%	0.06%	0.05%
PH	A	0.23%	0.1%	0.1%
PHM	B	0.09%	0.75%	0.09%
PSX	D	0.16%	0.67%	0.16%
QCOM	F	0.56%	0.88%	0.56%
RCL	A	0.12%	0.12%	0.12%
RL	B	0.02%	0.19%	0.02%
ROST	C	0.15%	0.04%	0.04%
STT	B	0.08%	0.21%	0.08%
SYF	C	0.06%	1.01%	0.06%
TAP	D	0.03%	0.12%	0.03%
TGT	C	0.21%	0.45%	0.21%
TJX	C	0.39%	0.43%	0.39%
TMUS	C	0.3%	0.06%	0.06%
TPR	C	0.03%	0.14%	0.03%
ULTA	D	0.06%	0.03%	0.03%
URI	B	0.16%	0.15%	0.15%
VLO	F	0.13%	1.11%	0.13%
WMT	B	0.97%	0.5%	0.5%
XOM	D	1.51%	0.55%	0.55%

EFIV Overweight 249 Positions Relative to VFMF

Symbol	Grade	Weight
AAPL	C	9.57%
MSFT	C	9.46%
LLY	C	2.12%
TSLA	C	1.96%
UNH	C	1.54%
V	C	1.3%
MA	B	1.17%
PG	C	1.17%
HD	A	1.12%
BAC	D	0.81%
KO	B	0.79%
AMD	D	0.73%
PEP	D	0.7%
ADBE	F	0.68%
LIN	B	0.65%
ACN	C	0.61%
MCD	B	0.61%
CSCO	B	0.6%
GE	A	0.59%
ABT	C	0.58%
DHR	C	0.53%
AMGN	B	0.52%
SPGI	A	0.49%
PFE	C	0.49%
NEE	C	0.49%
DIS	D	0.49%
GS	C	0.47%
UBER	C	0.46%
CMCSA	D	0.46%
UNP	C	0.44%
T	C	0.44%
ETN	C	0.38%
BLK	B	0.38%
MS	C	0.37%
REGN	C	0.36%
BSX	B	0.36%
SYK	C	0.36%
ELV	C	0.36%
PLD	C	0.35%
C	D	0.35%
CB	B	0.34%
MDT	C	0.34%
ADP	B	0.33%
SBUX	C	0.32%
MMC	C	0.32%
DE	B	0.31%
AMT	C	0.31%
MU	F	0.29%
BMY	C	0.29%
MDLZ	C	0.29%
UPS	F	0.28%
SCHW	D	0.28%
NKE	D	0.28%
ZTS	C	0.26%
SHW	B	0.26%
INTC	F	0.26%
ICE	C	0.26%
TT	A	0.25%
PYPL	B	0.24%
CL	C	0.24%
EQIX	B	0.24%
CMG	C	0.23%
PNC	A	0.22%
WELL	C	0.22%
WM	D	0.22%
AON	B	0.22%
CME	C	0.22%
MCO	A	0.22%
USB	B	0.21%
CVS	F	0.21%
CARR	B	0.2%
BDX	F	0.2%
CSX	D	0.2%
ITW	C	0.2%
CTAS	C	0.2%
APD	B	0.19%
EMR	D	0.18%
SLB	F	0.18%
AJG	D	0.18%
NEM	B	0.18%
ECL	A	0.18%
TFC	D	0.17%
ADSK	C	0.17%
COF	A	0.17%
MAR	C	0.17%
TRV	B	0.16%
WMB	B	0.16%
OKE	B	0.16%
HLT	B	0.16%
NSC	C	0.16%
PSA	B	0.16%
ALL	B	0.15%
JCI	B	0.15%
DLR	B	0.15%
SRE	B	0.15%
FIS	B	0.14%
PRU	C	0.13%
MSCI	C	0.13%
GWW	A	0.13%
TEL	D	0.13%
AMP	B	0.13%
EW	F	0.12%
CTVA	B	0.12%
RSG	D	0.12%
PEG	A	0.12%
A	C	0.12%
KMI	A	0.12%
ACGL	B	0.12%
CMI	C	0.12%
GIS	B	0.12%
PWR	B	0.12%
PAYX	C	0.12%
IDXX	D	0.12%
HES	D	0.11%
SYY	D	0.11%
DOW	D	0.11%
YUM	F	0.11%
CBRE	A	0.11%
HUM	F	0.11%
EXR	B	0.11%
VRSK	D	0.11%
OTIS	C	0.11%
KDP	B	0.11%
IR	C	0.11%
EXC	B	0.11%
AME	C	0.11%
MTD	D	0.1%
IRM	B	0.1%
TRGP	B	0.1%
EA	D	0.1%
OXY	F	0.1%
ED	C	0.1%
DFS	B	0.1%
RMD	C	0.1%
BKR	C	0.1%
FITB	B	0.09%
BIIB	F	0.09%
WTW	C	0.09%
MTB	A	0.09%
DAL	C	0.09%
PPG	D	0.09%
NDAQ	A	0.09%
ROK	F	0.09%
ON	F	0.09%
LULU	D	0.09%
WAB	A	0.09%
CSGP	D	0.09%
EIX	C	0.09%
AVB	C	0.09%
ADM	D	0.09%
XYL	D	0.09%
DVN	D	0.08%
IFF	C	0.08%
HAL	F	0.08%
DOV	B	0.08%
EQR	C	0.08%
FTV	C	0.08%
ETR	A	0.08%
AXON	A	0.08%
KHC	C	0.08%
AWK	C	0.08%
HSY	D	0.08%
GPN	D	0.08%
TSCO	C	0.08%
MRNA	F	0.07%
RJF	C	0.07%
ES	C	0.07%
TTWO	D	0.07%
WY	C	0.07%
TROW	D	0.07%
BR	D	0.07%
VTR	C	0.07%
SBAC	C	0.07%
SW	C	0.07%
ARE	C	0.06%
HOLX	C	0.06%
APTV	D	0.06%
BAX	C	0.06%
WAT	C	0.06%
EL	F	0.06%
OMC	B	0.06%
EQT	D	0.06%
MKC	C	0.06%
BALL	C	0.06%
K	A	0.06%
WDC	D	0.06%
RF	B	0.06%
HBAN	B	0.06%
ZBH	F	0.06%
HUBB	A	0.06%
IEX	D	0.05%
PNR	B	0.05%
AMCR	C	0.05%
KEY	B	0.05%
SWK	B	0.05%
DGX	C	0.05%
AVY	D	0.05%
EG	C	0.05%
TSN	D	0.05%
MAS	B	0.05%
FDS	C	0.05%
CCL	C	0.05%
NTRS	B	0.05%
BBY	C	0.05%
KMX	D	0.04%
CHRW	A	0.04%
SJM	C	0.04%
ALLE	C	0.04%
JKHY	C	0.04%
HST	C	0.04%
UDR	C	0.04%
JBHT	D	0.04%
POOL	D	0.04%
AKAM	D	0.04%
DOC	C	0.04%
CAG	C	0.04%
KIM	C	0.04%
LVS	D	0.04%
MOS	F	0.03%
DVA	B	0.03%
CZR	C	0.03%
DAY	D	0.03%
HAS	B	0.03%
HRL	D	0.03%
LW	D	0.03%
NWSA	D	0.03%
CPB	B	0.03%
AIZ	B	0.03%
MGM	D	0.03%
MKTX	C	0.03%
ALB	F	0.03%
CRL	F	0.03%
LKQ	F	0.03%
TFX	C	0.03%
BXP	B	0.03%
IPG	C	0.03%
INCY	C	0.03%
REG	C	0.03%
BEN	F	0.02%
WBA	F	0.02%
ETSY	F	0.02%
BIO	C	0.02%
WYNN	D	0.02%
IVZ	B	0.02%
FMC	C	0.02%
MHK	C	0.02%
FRT	C	0.02%
NCLH	C	0.02%
PARA	F	0.01%

EFIV Underweight 379 Positions Relative to VFMF

Symbol	Grade	Weight
WFC	D	-1.71%
MLI	B	-0.94%
MTG	B	-0.9%
BKNG	B	-0.89%
MCK	F	-0.87%
META	A	-0.85%
BPOP	C	-0.81%
APO	B	-0.78%
MMM	A	-0.75%
NUE	F	-0.74%
FDX	F	-0.65%
IBM	A	-0.64%
ANET	A	-0.62%
OFG	C	-0.59%
EOG	D	-0.58%
HCA	A	-0.57%
TMHC	B	-0.57%
OMF	D	-0.53%
VZ	B	-0.53%
ARCH	F	-0.53%
BCC	C	-0.5%
COP	D	-0.49%
OC	D	-0.49%
PVH	F	-0.46%
HRB	C	-0.45%
M	F	-0.45%
AZO	D	-0.45%
ORI	B	-0.44%
COLL	C	-0.43%
SLM	D	-0.42%
ALSN	B	-0.4%
GIII	C	-0.4%
KELYA	D	-0.4%
SIG	C	-0.38%
WFRD	F	-0.38%
AMAL	C	-0.38%
ANDE	D	-0.37%
UFPI	C	-0.35%
WRB	C	-0.34%
RDN	C	-0.34%
EIG	C	-0.34%
SCS	D	-0.34%
FULT	D	-0.34%
KMB	D	-0.33%
FBP	C	-0.33%
PRDO	D	-0.31%
PRI	B	-0.31%
GFF	D	-0.3%
AMKR	F	-0.3%
SKX	D	-0.3%
ASC	D	-0.29%
NMIH	C	-0.29%
EAT	B	-0.29%
TK	C	-0.29%
MLKN	F	-0.28%
TNK	D	-0.28%
WSM	D	-0.28%
SIGA	D	-0.27%
ACT	B	-0.27%
UNM	B	-0.27%
NTB	C	-0.26%
CNO	A	-0.26%
JBL	D	-0.25%
ASO	C	-0.25%
AYI	A	-0.25%
WTTR	C	-0.25%
NSIT	C	-0.25%
IBOC	D	-0.25%
MTH	C	-0.24%
TPC	B	-0.24%
HP	D	-0.24%
CAL	F	-0.23%
PFBC	D	-0.23%
MSM	D	-0.23%
SRCE	D	-0.23%
STNG	F	-0.23%
EVR	A	-0.23%
CLF	F	-0.23%
PR	D	-0.22%
EWBC	D	-0.22%
MBIN	D	-0.22%
ATKR	F	-0.22%
DELL	C	-0.22%
KD	D	-0.21%
GNW	B	-0.21%
MUR	F	-0.21%
FNF	B	-0.21%
CTRA	D	-0.21%
SXC	F	-0.21%
MHO	B	-0.21%
DBX	D	-0.21%
CENTA	D	-0.21%
TOL	B	-0.21%
TEX	F	-0.21%
CHRD	F	-0.21%
STLD	D	-0.21%
EQH	C	-0.21%
CATY	C	-0.21%
CASH	B	-0.2%
DINO	F	-0.2%
BG	D	-0.2%
CPF	C	-0.2%
AX	D	-0.2%
GMS	D	-0.2%
THO	D	-0.2%
BLD	D	-0.2%
CACC	F	-0.2%
EME	A	-0.2%
ESGR	D	-0.19%
RS	D	-0.19%
NR	D	-0.19%
VGR	B	-0.19%
OMI	D	-0.19%
PLAB	F	-0.19%
AMWD	D	-0.19%
AGO	C	-0.19%
SKYW	C	-0.19%
ATGE	C	-0.19%
ZEUS	F	-0.19%
LEN	C	-0.18%
DHT	D	-0.18%
SCHL	D	-0.18%
DKS	D	-0.18%
CVCO	B	-0.18%
REVG	D	-0.18%
PUMP	D	-0.18%
PKG	B	-0.18%
IMKTA	D	-0.18%
DLX	F	-0.17%
BELFB	B	-0.17%
VIRT	C	-0.17%
TNL	D	-0.17%
BLX	B	-0.17%
AIT	B	-0.17%
CLW	F	-0.17%
VCTR	B	-0.17%
CRC	C	-0.17%
CALM	A	-0.17%
COOP	C	-0.17%
JEF	B	-0.17%
DOX	C	-0.16%
HCC	F	-0.16%
OZK	D	-0.16%
R	B	-0.16%
WMK	C	-0.16%
AMRX	B	-0.16%
GAP	F	-0.16%
SCSC	D	-0.16%
RRC	D	-0.16%
SM	D	-0.16%
CMC	D	-0.16%
VNT	F	-0.16%
CR	C	-0.16%
CRBG	D	-0.16%
ENS	D	-0.16%
DESP	C	-0.15%
BV	B	-0.15%
URBN	D	-0.15%
INSW	D	-0.15%
PLUS	B	-0.15%
LPG	F	-0.15%
KBH	B	-0.15%
ARW	C	-0.15%
WABC	D	-0.15%
SNA	C	-0.15%
NVR	B	-0.15%
MUSA	D	-0.15%
TILE	B	-0.15%
CNOB	C	-0.15%
HWKN	C	-0.15%
PATK	A	-0.15%
FTI	D	-0.15%
ETH	D	-0.14%
DNOW	D	-0.14%
MOH	D	-0.14%
PFGC	B	-0.14%
FCF	C	-0.14%
SPOK	C	-0.14%
AN	D	-0.14%
ODP	F	-0.14%
FIX	A	-0.14%
IESC	C	-0.14%
QCRH	C	-0.14%
AEO	D	-0.14%
OVV	F	-0.14%
OLN	D	-0.14%
PHIN	C	-0.14%
ESAB	C	-0.14%
NAT	F	-0.14%
WCC	D	-0.13%
ROCK	D	-0.13%
MRC	D	-0.13%
JELD	D	-0.13%
TNET	F	-0.13%
YETI	D	-0.13%
CNXN	B	-0.13%
CHCO	C	-0.13%
FLWS	F	-0.13%
KTB	A	-0.13%
MATX	C	-0.12%
WNC	F	-0.12%
CSTM	F	-0.12%
BBW	C	-0.12%
WLK	D	-0.12%
PFSI	C	-0.12%
SSD	C	-0.12%
CTSH	C	-0.12%
KNTK	B	-0.12%
NTAP	D	-0.12%
CEIX	D	-0.12%
CVLT	B	-0.12%
TPH	C	-0.12%
REX	D	-0.12%
NXST	D	-0.11%
SWKS	F	-0.11%
RES	D	-0.11%
DAKT	D	-0.11%
NMRK	B	-0.11%
PTVE	D	-0.11%
AZZ	D	-0.11%
SFL	D	-0.11%
BRY	F	-0.11%
SANM	D	-0.11%
RAMP	F	-0.11%
FOR	C	-0.11%
OXM	D	-0.11%
JOE	C	-0.11%
NAVI	C	-0.1%
WGO	D	-0.1%
EXEL	C	-0.1%
WHD	C	-0.1%
MOG.A	B	-0.1%
SPTN	C	-0.1%
BLDR	C	-0.1%
AGX	B	-0.1%
BXC	D	-0.1%
STBA	C	-0.1%
MBUU	D	-0.1%
GPOR	D	-0.1%
BTU	D	-0.1%
MTDR	F	-0.1%
HAFC	C	-0.1%
MTUS	F	-0.1%
WEX	C	-0.1%
SAIA	D	-0.1%
COKE	C	-0.1%
ARCB	F	-0.09%
QLYS	F	-0.09%
BUSE	C	-0.09%
BOKF	B	-0.09%
APOG	C	-0.09%
CVBF	D	-0.09%
DXPE	D	-0.09%
CIVI	F	-0.09%
GNK	D	-0.09%
CNM	F	-0.09%
SFBS	B	-0.09%
EXP	B	-0.09%
IIIN	F	-0.09%
SD	D	-0.09%
LRN	B	-0.09%
CNX	A	-0.09%
AGCO	D	-0.09%
PSMT	B	-0.08%
CSL	B	-0.08%
MCY	D	-0.08%
PLPC	F	-0.08%
AHCO	C	-0.08%
JWN	B	-0.08%
ACCO	C	-0.08%
OSUR	D	-0.08%
WSFS	D	-0.08%
IDT	C	-0.08%
TBBK	B	-0.08%
PBF	F	-0.08%
LPLA	F	-0.08%
NOG	D	-0.07%
BHLB	C	-0.07%
STRL	B	-0.07%
WU	D	-0.07%
IDCC	B	-0.07%
MYRG	F	-0.07%
BECN	D	-0.07%
AXL	F	-0.07%
BBSI	B	-0.07%
SFNC	C	-0.07%
CNA	D	-0.07%
UVV	D	-0.07%
KSS	F	-0.07%
GES	F	-0.07%
AGM	D	-0.07%
WOR	F	-0.07%
LZB	B	-0.07%
AMZN	C	-0.07%
HVT	D	-0.07%
MOV	F	-0.07%
CRVL	B	-0.07%
GRBK	C	-0.07%
WMS	D	-0.07%
SBSI	C	-0.07%
VFC	C	-0.06%
NX	F	-0.06%
XRX	F	-0.06%
GRNT	D	-0.06%
ZIMV	F	-0.06%
HBI	B	-0.06%
OSBC	D	-0.06%
CG	D	-0.06%
RNR	B	-0.06%
LBRT	D	-0.06%
CASY	D	-0.06%
UA	D	-0.06%
LOPE	D	-0.06%
CACI	B	-0.06%
RGP	F	-0.06%
APG	D	-0.06%
CPRX	C	-0.06%
LEN	C	-0.06%
TCBI	B	-0.05%
ANIP	D	-0.05%
BKE	C	-0.05%
BC	C	-0.05%
SCVL	B	-0.05%
YELP	F	-0.05%
PPC	D	-0.05%
TNC	F	-0.05%
MGY	C	-0.05%
CBT	B	-0.05%
PSTG	F	-0.05%
HELE	D	-0.05%
AMSF	C	-0.05%
LQDT	B	-0.05%
JBI	F	-0.05%
LYTS	C	-0.05%
DOLE	B	-0.05%
STRA	F	-0.04%
HEES	D	-0.04%
MEDP	D	-0.04%
SXI	C	-0.04%
MCRI	C	-0.04%
TRST	C	-0.04%
BKU	D	-0.04%
CHE	C	-0.04%
BRKL	C	-0.04%
HNI	C	-0.04%
SHOO	B	-0.04%
GOLF	F	-0.04%
MCFT	D	-0.04%
AMG	C	-0.04%
CTS	D	-0.04%
VTRS	D	-0.04%
KFRC	D	-0.04%
ALKS	C	-0.04%
DDS	D	-0.04%
FARO	D	-0.03%
SMP	C	-0.03%
BYD	C	-0.03%
GPK	B	-0.03%
THRY	D	-0.03%
ATEN	C	-0.03%
HOV	C	-0.03%
BERY	C	-0.03%
HSTM	D	-0.03%
KMT	B	-0.03%
AMRK	C	-0.03%
EPAC	B	-0.03%
THFF	C	-0.03%
DBI	F	-0.03%
PRLB	F	-0.03%
EPM	C	-0.03%
FELE	C	-0.03%
CCRN	F	-0.03%
INMD	D	-0.03%
JACK	F	-0.03%
HIMS	D	-0.02%
FFIV	B	-0.02%
GPI	B	-0.02%
MAN	C	-0.02%
JAZZ	D	-0.02%