EFIV vs. VONG ETF Comparison

Comparison of SPDR S&P 500 ESG ETF (EFIV) to Vanguard Russell 1000 Growth ETF (VONG)
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
VONG

Vanguard Russell 1000 Growth ETF

VONG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$101.44

Average Daily Volume

697,039

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period EFIV VONG
30 Days 2.81% 4.08%
60 Days 4.79% 5.73%
90 Days 5.59% 7.25%
12 Months 30.64% 36.29%
107 Overlapping Holdings
Symbol Grade Weight in EFIV Weight in VONG Overlap
AAPL C 9.53% 11.94% 9.53%
ABBV D 0.84% 0.57% 0.57%
ADBE C 0.66% 0.77% 0.66%
ADP B 0.35% 0.4% 0.35%
ADSK A 0.19% 0.22% 0.19%
AJG B 0.18% 0.02% 0.02%
ALL A 0.15% 0.03% 0.03%
AMAT F 0.42% 0.5% 0.42%
AMD F 0.63% 0.56% 0.56%
AMGN D 0.45% 0.49% 0.45%
AMP A 0.15% 0.17% 0.15%
AMT D 0.25% 0.36% 0.25%
AVY D 0.05% 0.02% 0.02%
AXON A 0.12% 0.11% 0.11%
AXP A 0.45% 0.21% 0.21%
BR A 0.07% 0.08% 0.07%
CAH B 0.09% 0.06% 0.06%
CAT B 0.52% 0.09% 0.09%
CI F 0.26% 0.03% 0.03%
CL D 0.21% 0.15% 0.15%
CMG B 0.23% 0.28% 0.23%
COR B 0.12% 0.14% 0.12%
COST B 1.15% 1.41% 1.15%
CPAY A 0.07% 0.08% 0.07%
CRM B 0.92% 0.84% 0.84%
CTAS B 0.21% 0.25% 0.21%
DAY B 0.03% 0.0% 0.0%
DECK A 0.08% 0.09% 0.08%
DVA B 0.02% 0.03% 0.02%
ECL D 0.18% 0.19% 0.18%
EG C 0.04% 0.01% 0.01%
EL F 0.04% 0.02% 0.02%
ELV F 0.27% 0.05% 0.05%
EQIX A 0.24% 0.02% 0.02%
EQT B 0.07% 0.0% 0.0%
EW C 0.11% 0.03% 0.03%
EXPE B 0.06% 0.07% 0.06%
FDS B 0.05% 0.02% 0.02%
FI A 0.34% 0.13% 0.13%
GE D 0.55% 0.15% 0.15%
GOOG C 2.42% 3.09% 2.42%
GOOGL C 2.92% 3.66% 2.92%
GS A 0.52% 0.16% 0.16%
GWW B 0.15% 0.15% 0.15%
HAS D 0.02% 0.03% 0.02%
HD A 1.13% 1.13% 1.13%
HES B 0.11% 0.09% 0.09%
HLT A 0.17% 0.11% 0.11%
HPQ B 0.1% 0.03% 0.03%
HSY F 0.08% 0.01% 0.01%
IDXX F 0.1% 0.12% 0.1%
INCY C 0.04% 0.0% 0.0%
IRM D 0.09% 0.07% 0.07%
ITW B 0.21% 0.11% 0.11%
KLAC D 0.24% 0.33% 0.24%
KMX B 0.03% 0.0% 0.0%
KO D 0.68% 0.53% 0.53%
LLY F 1.79% 2.42% 1.79%
LRCX F 0.27% 0.35% 0.27%
LULU C 0.1% 0.13% 0.1%
LVS C 0.05% 0.07% 0.05%
LW C 0.03% 0.01% 0.01%
MA C 1.2% 1.5% 1.2%
MCD D 0.59% 0.05% 0.05%
MCO B 0.21% 0.26% 0.21%
MMC B 0.31% 0.05% 0.05%
MRK F 0.7% 0.94% 0.7%
MS A 0.46% 0.03% 0.03%
MSCI C 0.14% 0.09% 0.09%
MSFT F 8.8% 10.99% 8.8%
NCLH B 0.03% 0.04% 0.03%
NKE D 0.26% 0.21% 0.21%
NVDA C 10.02% 11.3% 10.02%
PAYX C 0.13% 0.06% 0.06%
PEP F 0.63% 0.66% 0.63%
PG A 1.09% 0.32% 0.32%
POOL C 0.04% 0.05% 0.04%
PSA D 0.15% 0.03% 0.03%
PWR A 0.13% 0.05% 0.05%
QCOM F 0.5% 0.62% 0.5%
RCL A 0.15% 0.06% 0.06%
REGN F 0.24% 0.03% 0.03%
RMD C 0.1% 0.03% 0.03%
ROK B 0.09% 0.01% 0.01%
ROST C 0.13% 0.04% 0.04%
SBUX A 0.32% 0.31% 0.31%
SCHW B 0.33% 0.04% 0.04%
SHW A 0.25% 0.28% 0.25%
SYK C 0.37% 0.14% 0.14%
SYY B 0.11% 0.08% 0.08%
TJX A 0.38% 0.28% 0.28%
TRGP B 0.12% 0.13% 0.12%
TSCO D 0.08% 0.1% 0.08%
TSLA B 2.55% 2.52% 2.52%
TT A 0.26% 0.1% 0.1%
UBER D 0.42% 0.53% 0.42%
ULTA F 0.05% 0.06% 0.05%
UNH C 1.56% 0.13% 0.13%
UNP C 0.41% 0.25% 0.25%
URI B 0.16% 0.05% 0.05%
V A 1.44% 1.66% 1.44%
VRSK A 0.11% 0.14% 0.11%
WAT B 0.06% 0.04% 0.04%
WM A 0.23% 0.31% 0.23%
WYNN D 0.02% 0.0% 0.0%
YUM B 0.11% 0.05% 0.05%
ZTS D 0.22% 0.25% 0.22%
EFIV Overweight 206 Positions Relative to VONG
Symbol Grade Weight
JPM A 1.91%
XOM B 1.5%
WMT A 1.03%
BAC A 0.86%
CVX A 0.75%
CSCO B 0.66%
ACN C 0.65%
LIN D 0.61%
ABT B 0.56%
DIS B 0.52%
CMCSA B 0.47%
T A 0.45%
SPGI C 0.45%
LOW D 0.43%
DHR F 0.43%
NEE D 0.42%
ETN A 0.41%
BLK C 0.4%
C A 0.37%
BSX B 0.36%
TMUS B 0.33%
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%
MDLZ F 0.25%
PYPL B 0.25%
ICE C 0.25%
PH A 0.25%
CME A 0.23%
PNC B 0.23%
AON A 0.23%
WELL A 0.22%
USB A 0.22%
EMR A 0.21%
CSX B 0.2%
COF B 0.2%
TGT F 0.2%
BDX F 0.19%
MAR B 0.19%
WMB A 0.19%
CVS D 0.19%
APD A 0.19%
OKE A 0.18%
CARR D 0.18%
GM B 0.18%
NSC B 0.17%
PCAR B 0.17%
SLB C 0.17%
FCX D 0.17%
TFC A 0.17%
AFL B 0.16%
BK A 0.16%
JCI C 0.16%
TRV B 0.16%
SRE A 0.16%
MPC D 0.15%
PSX C 0.15%
DLR B 0.15%
FIS C 0.14%
AIG B 0.14%
CMI A 0.14%
KMI A 0.14%
AME A 0.13%
NEM D 0.13%
DHI D 0.13%
MET A 0.13%
DAL C 0.12%
IR B 0.12%
BKR B 0.12%
PEG A 0.12%
RSG A 0.12%
DFS B 0.12%
VLO C 0.12%
PRU A 0.12%
KDP D 0.11%
ACGL D 0.11%
EXC C 0.11%
A D 0.11%
EA A 0.11%
KR B 0.11%
CTVA C 0.11%
OTIS C 0.11%
CBRE B 0.11%
HIG B 0.1%
OXY D 0.1%
WAB B 0.1%
EXR D 0.1%
HUM C 0.1%
MTB A 0.1%
GIS D 0.1%
CNC D 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%
AVB B 0.09%
ED D 0.09%
NDAQ A 0.09%
FANG D 0.09%
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%
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%
MTD D 0.07%
AWK D 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%
CBOE B 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%
IFF D 0.06%
SBAC D 0.06%
KIM A 0.05%
BAX D 0.05%
ARE D 0.05%
GPC D 0.05%
MAS D 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%
HOLX D 0.05%
PFG D 0.05%
BALL D 0.05%
MKC D 0.05%
JKHY D 0.04%
ALB 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%
RVTY F 0.04%
APTV D 0.04%
JBHT C 0.04%
DOC D 0.04%
CF B 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%
BXP D 0.03%
SJM D 0.03%
TPR B 0.03%
REG B 0.03%
ALLE D 0.03%
HST C 0.03%
WBA F 0.02%
PARA C 0.02%
BEN C 0.02%
FMC D 0.02%
MHK D 0.02%
BWA D 0.02%
IVZ B 0.02%
RL B 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 279 Positions Relative to VONG
Symbol Grade Weight
AMZN C -6.3%
META D -4.52%
AVGO D -2.81%
NFLX A -1.18%
ORCL B -0.96%
NOW A -0.7%
ISRG A -0.65%
INTU C -0.61%
BKNG A -0.54%
PGR A -0.44%
BX A -0.43%
PANW C -0.4%
ANET C -0.36%
PLTR B -0.3%
SNPS B -0.28%
CDNS B -0.27%
CRWD B -0.24%
ORLY B -0.22%
VRTX F -0.22%
SPOT B -0.21%
ABNB C -0.21%
APO B -0.2%
TTD B -0.19%
WDAY B -0.18%
APH A -0.17%
AZO C -0.17%
DASH A -0.17%
NU C -0.17%
VST B -0.16%
APP B -0.16%
FICO B -0.15%
FTNT C -0.15%
CPRT A -0.15%
LMT D -0.14%
DDOG A -0.14%
FAST B -0.14%
IT C -0.14%
VRT B -0.14%
ODFL B -0.14%
MSI B -0.13%
MPWR F -0.13%
SNOW C -0.13%
TEAM A -0.11%
COIN C -0.11%
CPNG D -0.11%
ALNY D -0.11%
MNST C -0.11%
ARES A -0.11%
VEEV C -0.11%
NET B -0.1%
RBLX C -0.1%
KKR A -0.1%
HUBS A -0.1%
MCK B -0.1%
DXCM D -0.1%
GDDY A -0.09%
HON B -0.08%
LPLA A -0.08%
TYL B -0.08%
TPL A -0.08%
TXN C -0.08%
LNG B -0.08%
BAH F -0.08%
LYV A -0.07%
KMB D -0.07%
MDB C -0.07%
PINS D -0.07%
LII A -0.07%
CLX B -0.07%
HEI B -0.06%
BURL A -0.06%
ENTG D -0.06%
DT C -0.06%
DKNG B -0.06%
MANH D -0.06%
PODD C -0.06%
ZS C -0.06%
HCA F -0.06%
BA F -0.06%
SQ B -0.06%
CDW F -0.05%
TXRH C -0.05%
CEG D -0.05%
ROL B -0.05%
MMM D -0.05%
PTC A -0.05%
TOST B -0.05%
PSTG D -0.05%
WST C -0.05%
NTRA B -0.05%
FIX A -0.05%
SPG B -0.05%
DOCU A -0.05%
TDG D -0.05%
SMCI F -0.05%
EQH B -0.05%
XPO B -0.05%
TER D -0.05%
CHDN B -0.04%
DRI B -0.04%
WSM B -0.04%
NTAP C -0.04%
DUOL A -0.04%
HEI B -0.04%
ENPH F -0.04%
BRO B -0.04%
OWL A -0.04%
VLTO D -0.04%
SRPT D -0.04%
MOH F -0.04%
NBIX C -0.04%
PCOR B -0.03%
GWRE A -0.03%
EXP A -0.03%
SMAR A -0.03%
SAIA B -0.03%
VKTX F -0.03%
NRG B -0.03%
TREX C -0.03%
AAON B -0.03%
EXEL B -0.03%
MEDP D -0.03%
TPX B -0.03%
PCTY B -0.03%
EME C -0.03%
PEN B -0.03%
WING D -0.03%
LNW D -0.03%
ITCI C -0.03%
MORN B -0.03%
ALGN D -0.03%
MUSA A -0.03%
VMC B -0.03%
CVNA B -0.03%
KNSL B -0.03%
SCCO F -0.03%
ZBRA B -0.02%
IQV D -0.02%
OLED D -0.02%
NTNX A -0.02%
AZEK A -0.02%
LPX B -0.02%
RARE D -0.02%
MKL A -0.02%
APPF B -0.02%
PATH C -0.02%
GNRC B -0.02%
EXAS D -0.02%
DPZ C -0.02%
OKTA C -0.02%
VVV F -0.02%
MTN C -0.02%
CELH F -0.02%
DELL C -0.02%
MRVL B -0.02%
FOUR B -0.02%
CNM D -0.02%
IONS F -0.02%
ELF C -0.02%
WFRD D -0.02%
INSP D -0.02%
TW A -0.02%
LSCC D -0.02%
GTLB B -0.02%
CFLT B -0.02%
ESTC C -0.02%
EFX F -0.02%
GLOB B -0.02%
PAYC B -0.02%
RYAN B -0.02%
BSY D -0.02%
DV C -0.01%
TPG A -0.01%
BROS B -0.01%
BILL A -0.01%
HRB D -0.01%
WEN D -0.01%
PFGC B -0.01%
WSC D -0.01%
SOFI A -0.01%
AM A -0.01%
BLDR D -0.01%
DBX B -0.01%
PR B -0.01%
NCNO B -0.01%
CLF F -0.01%
FRPT B -0.01%
MLM B -0.01%
AWI A -0.01%
CACC D -0.01%
NXST C -0.01%
FIVN C -0.01%
LBRDK C -0.01%
BWXT B -0.01%
SITE D -0.01%
MSTR C -0.01%
HWM A -0.01%
ONTO D -0.01%
CASY A -0.01%
CSL C -0.01%
U C -0.01%
TWLO A -0.01%
EXPD D -0.01%
TTEK F -0.01%
APLS D -0.01%
UHAL D -0.01%
LAMR D -0.01%
RNG B -0.01%
LECO B -0.01%
TDC D -0.01%
JEF A -0.01%
MASI A -0.01%
LYFT C -0.01%
CHH A -0.01%
CE F -0.01%
PEGA A -0.01%
GEHC F -0.01%
RPM A -0.01%
PLNT A -0.01%
HCP B -0.01%
ETSY D -0.01%
BRKR D -0.01%
FND C -0.01%
JLL D -0.01%
WMS D -0.01%
FIVE F -0.01%
TRIP F -0.0%
PYCR C -0.0%
FTRE D -0.0%
PPC C -0.0%
CC C -0.0%
SEE C -0.0%
NFE D -0.0%
IRDM D -0.0%
LBRDA C -0.0%
MSGS A -0.0%
UHAL D -0.0%
CGNX C -0.0%
DOCS C -0.0%
MKSI C -0.0%
RLI B -0.0%
UWMC D -0.0%
MTDR B -0.0%
SPR D -0.0%
UI A -0.0%
SAM C -0.0%
CAR C -0.0%
WH B -0.0%
AAL B -0.0%
WU D -0.0%
WEX D -0.0%
EPAM C -0.0%
BPOP B -0.0%
SKX D -0.0%
SSD D -0.0%
XP F -0.0%
KBR F -0.0%
CHE D -0.0%
HLI B -0.0%
BLD D -0.0%
YETI C -0.0%
RH B -0.0%
H B -0.0%
VRSN F -0.0%
DKS C -0.0%
RGEN D -0.0%
JBL B -0.0%
TXG F -0.0%
TRU D -0.0%
S B -0.0%
CROX D -0.0%
BFAM D -0.0%
SN D -0.0%
ROKU D -0.0%
TKO B -0.0%
DJT C -0.0%
LOPE B -0.0%
ALLY C -0.0%
CIVI D -0.0%
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