EFIV vs. VUSB ETF Comparison

Comparison of SPDR S&P 500 ESG ETF (EFIV) to Vanguard Ultra-Short Bond ETF (VUSB)
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

$55.50

Average Daily Volume

99,873

Number of Holdings *

314

* may have additional holdings in another (foreign) market
VUSB

Vanguard Ultra-Short Bond ETF

VUSB Description Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.71

Average Daily Volume

686,492

Number of Holdings *

201

* may have additional holdings in another (foreign) market
Performance
Period EFIV VUSB
30 Days 4.00% 0.44%
60 Days 10.39% 1.03%
90 Days 2.68% 1.86%
12 Months 34.67% 6.28%
113 Overlapping Holdings
Symbol Grade Weight in EFIV Weight in VUSB Overlap
AAPL C 9.99% 0.12% 0.12%
ABBV C 0.99% 0.05% 0.05%
AIG C 0.14% 0.17% 0.14%
ALL A 0.14% 0.27% 0.14%
AMGN D 0.5% 0.12% 0.12%
AMP A 0.13% 0.2% 0.13%
AMT D 0.31% 0.01% 0.01%
AON A 0.22% 0.07% 0.07%
AVB C 0.09% 0.01% 0.01%
AXP A 0.44% 0.05% 0.05%
BAC B 0.77% 0.01% 0.01%
BEN F 0.02% 0.01% 0.01%
BIIB F 0.08% 0.03% 0.03%
BK A 0.15% 0.03% 0.03%
BMY A 0.3% 0.03% 0.03%
BXP B 0.03% 0.02% 0.02%
C B 0.34% 0.01% 0.01%
CAG D 0.04% 0.07% 0.04%
CAT A 0.55% 0.01% 0.01%
CB A 0.31% 0.11% 0.11%
CFG C 0.05% 0.02% 0.02%
CI D 0.28% 0.04% 0.04%
CMCSA B 0.46% 0.6% 0.46%
CME A 0.23% 0.04% 0.04%
COF A 0.16% 0.61% 0.16%
CPB D 0.03% 0.01% 0.01%
CTAS C 0.2% 0.01% 0.01%
CVS D 0.22% 0.01% 0.01%
CVX B 0.71% 0.01% 0.01%
DE C 0.31% 0.01% 0.01%
DFS A 0.1% 0.03% 0.03%
DIS D 0.5% 0.05% 0.05%
EBAY A 0.09% 0.19% 0.09%
EIX C 0.1% 0.01% 0.01%
EQR C 0.07% 0.13% 0.07%
ES D 0.07% 0.04% 0.04%
ETR A 0.08% 0.05% 0.05%
EXC C 0.12% 0.01% 0.01%
FANG D 0.09% 0.01% 0.01%
FIS A 0.13% 0.01% 0.01%
GE B 0.58% 0.02% 0.02%
GILD A 0.3% 0.36% 0.3%
GIS C 0.12% 0.47% 0.12%
GM D 0.15% 0.03% 0.03%
GPN F 0.07% 0.18% 0.07%
GS B 0.45% 0.01% 0.01%
HD A 1.14% 0.01% 0.01%
HPE B 0.08% 0.01% 0.01%
HRL F 0.03% 0.28% 0.03%
HUM F 0.11% 0.11% 0.11%
ICE A 0.26% 0.05% 0.05%
IFF D 0.08% 0.05% 0.05%
INTC D 0.29% 0.03% 0.03%
IVZ A 0.02% 0.07% 0.02%
JPM C 1.73% 0.01% 0.01%
KDP C 0.11% 0.01% 0.01%
KEY B 0.04% 0.05% 0.04%
KIM C 0.04% 0.13% 0.04%
KMI A 0.12% 0.02% 0.02%
KR C 0.11% 0.08% 0.08%
LIN C 0.66% 0.01% 0.01%
LLY D 2.0% 0.05% 0.05%
LOW C 0.44% 0.01% 0.01%
LYB B 0.07% 0.01% 0.01%
MAR A 0.17% 0.01% 0.01%
MCO D 0.21% 0.07% 0.07%
MDLZ D 0.29% 0.07% 0.07%
MET A 0.14% 0.01% 0.01%
MKC C 0.06% 0.17% 0.06%
MMC D 0.32% 0.08% 0.08%
MPC D 0.16% 0.18% 0.16%
MRK F 0.83% 0.02% 0.02%
MS A 0.37% 0.08% 0.08%
MSFT D 9.18% 0.03% 0.03%
NDAQ C 0.09% 0.05% 0.05%
NEE C 0.5% 0.01% 0.01%
NEM C 0.18% 0.01% 0.01%
NSC C 0.16% 0.02% 0.02%
NVDA B 8.61% 0.71% 0.71%
OKE A 0.15% 0.14% 0.14%
PCAR D 0.15% 0.01% 0.01%
PEP F 0.67% 0.13% 0.13%
PFG A 0.05% 0.11% 0.05%
PG D 1.18% 0.09% 0.09%
PNC C 0.21% 0.02% 0.02%
PRU B 0.12% 0.05% 0.05%
PSA C 0.16% 0.25% 0.16%
PSX D 0.16% 0.11% 0.11%
PYPL A 0.23% 0.2% 0.2%
RL B 0.02% 0.99% 0.02%
ROK D 0.09% 0.14% 0.09%
SBUX B 0.32% 0.1% 0.1%
SCHW D 0.28% 0.01% 0.01%
SHW C 0.26% 0.04% 0.04%
SLB D 0.17% 0.12% 0.12%
SRE C 0.15% 0.11% 0.11%
STT A 0.08% 0.01% 0.01%
SYF A 0.06% 0.03% 0.03%
SYY D 0.11% 0.43% 0.11%
T B 0.45% 0.01% 0.01%
TAP D 0.03% 0.02% 0.02%
TEL D 0.13% 0.03% 0.03%
TFC D 0.16% 0.01% 0.01%
TSN D 0.05% 0.01% 0.01%
UNH B 1.55% 0.01% 0.01%
UNP F 0.43% 0.14% 0.14%
UPS D 0.28% 0.03% 0.03%
USB C 0.2% 0.03% 0.03%
WM B 0.22% 0.24% 0.22%
WMB A 0.16% 0.01% 0.01%
XOM A 1.48% 0.01% 0.01%
ZBH F 0.06% 0.28% 0.06%
ZTS C 0.26% 0.04% 0.04%
EFIV Overweight 201 Positions Relative to VUSB
Symbol Grade Weight
GOOGL B 2.77%
GOOG B 2.29%
TSLA C 2.09%
V B 1.33%
MA A 1.17%
COST C 1.13%
WMT A 1.0%
KO C 0.8%
AMD C 0.77%
CRM B 0.77%
ADBE F 0.66%
MCD A 0.63%
ACN B 0.63%
CSCO A 0.62%
ABT C 0.56%
QCOM D 0.55%
DHR D 0.51%
AMAT C 0.49%
PFE D 0.48%
SPGI C 0.47%
UBER C 0.46%
ETN B 0.38%
BLK A 0.38%
TJX D 0.38%
SYK C 0.36%
ELV F 0.35%
BSX A 0.35%
PLD D 0.34%
MU D 0.34%
MDT C 0.33%
ADP A 0.32%
REGN D 0.32%
NKE D 0.31%
LRCX D 0.31%
FI A 0.3%
KLAC B 0.3%
TMUS A 0.29%
TT A 0.25%
EQIX C 0.24%
CL D 0.24%
CMG C 0.23%
PH A 0.23%
TGT C 0.21%
WELL C 0.21%
FCX B 0.21%
BDX C 0.2%
ITW C 0.2%
ECL C 0.19%
APD C 0.19%
CSX D 0.19%
CARR A 0.19%
AJG C 0.18%
EMR B 0.18%
HLT A 0.17%
ADSK B 0.17%
TRV B 0.16%
AFL A 0.16%
DHI C 0.16%
ROST D 0.15%
JCI C 0.15%
URI C 0.15%
DLR C 0.14%
PWR A 0.13%
VLO F 0.13%
PEG A 0.13%
CMI A 0.13%
MSCI B 0.13%
GWW B 0.13%
AME C 0.12%
EW F 0.12%
CTVA A 0.12%
RSG D 0.12%
OTIS A 0.12%
RCL B 0.12%
IDXX D 0.12%
ACGL A 0.12%
PAYX B 0.12%
A B 0.12%
HES D 0.11%
CBRE C 0.11%
EXR D 0.11%
VRSK D 0.11%
DOW B 0.11%
CNC F 0.11%
YUM C 0.11%
IR A 0.11%
DAL C 0.1%
HIG A 0.1%
IRM B 0.1%
OXY D 0.1%
HPQ B 0.1%
EA D 0.1%
RMD C 0.1%
BKR B 0.1%
ED C 0.1%
PHM C 0.09%
WTW C 0.09%
MTD C 0.09%
TSCO A 0.09%
CSGP F 0.09%
KHC F 0.09%
PPG D 0.09%
ON F 0.09%
WAB A 0.09%
TRGP A 0.09%
LULU D 0.09%
XYL C 0.09%
VTR C 0.08%
DOV C 0.08%
CAH B 0.08%
FTV C 0.08%
AWK D 0.08%
HSY D 0.08%
ADM F 0.08%
AXON A 0.08%
FITB C 0.08%
MTB A 0.08%
RJF B 0.07%
WDC C 0.07%
HUBB A 0.07%
EL D 0.07%
DECK B 0.07%
TROW D 0.07%
DVN F 0.07%
WY C 0.07%
BR B 0.07%
SW C 0.07%
TTWO D 0.07%
HAL D 0.07%
SBAC C 0.07%
ULTA D 0.06%
GPC D 0.06%
APTV D 0.06%
BAX D 0.06%
BBY C 0.06%
OMC C 0.06%
BALL C 0.06%
RF B 0.06%
CBOE B 0.06%
HBAN B 0.06%
CPAY A 0.06%
WAT B 0.06%
K B 0.06%
EQT C 0.06%
MRNA F 0.06%
DOC C 0.05%
PNR C 0.05%
IEX D 0.05%
AMCR C 0.05%
EG A 0.05%
SWK C 0.05%
DGX D 0.05%
FDS C 0.05%
AVY D 0.05%
LVS B 0.05%
NTRS B 0.05%
MAS C 0.05%
EXPE B 0.05%
CCL C 0.05%
HOLX D 0.05%
ARE D 0.05%
ALLE A 0.04%
HST D 0.04%
CHRW C 0.04%
JKHY A 0.04%
SJM D 0.04%
UDR C 0.04%
JBHT D 0.04%
POOL D 0.04%
AKAM D 0.04%
CF A 0.04%
CZR B 0.03%
WYNN B 0.03%
MGM D 0.03%
NCLH C 0.03%
GL C 0.03%
HAS A 0.03%
DAY C 0.03%
LW D 0.03%
MKTX B 0.03%
NWSA D 0.03%
CRL F 0.03%
AIZ B 0.03%
INCY B 0.03%
LKQ F 0.03%
TPR B 0.03%
ALB D 0.03%
TFX C 0.03%
REG C 0.03%
IPG D 0.03%
KMX F 0.03%
PARA F 0.02%
WBA F 0.02%
BBWI F 0.02%
DVA C 0.02%
FMC C 0.02%
BWA C 0.02%
MHK C 0.02%
MOS F 0.02%
FRT D 0.02%
NWS D 0.01%
EFIV Underweight 88 Positions Relative to VUSB
Symbol Grade Weight
BHF D -0.7%
COP D -0.52%
EMN C -0.42%
SPG A -0.3%
NUE D -0.29%
CNH C -0.24%
EOG B -0.23%
MLM F -0.23%
MCK F -0.23%
STZ D -0.23%
HII F -0.19%
CHTR D -0.18%
RPRX D -0.17%
EQH B -0.17%
SWKS F -0.15%
ESGR C -0.13%
BDN B -0.11%
LEN C -0.11%
SLG C -0.1%
TDY A -0.1%
CM C -0.1%
BHP B -0.09%
CHD D -0.09%
LNC B -0.09%
DB A -0.09%
NWG B -0.09%
CCEP C -0.08%
IBM A -0.08%
AMZN C -0.06%
AMTD D -0.06%
AEP C -0.06%
EPD A -0.06%
DTE B -0.06%
ILMN B -0.06%
PAA B -0.06%
TXN C -0.06%
ALLY F -0.06%
AL D -0.06%
R C -0.06%
MUFG D -0.06%
UBS B -0.06%
TD B -0.05%
KSA D -0.05%
VTRS D -0.05%
DELL C -0.04%
CSL A -0.04%
CCI D -0.04%
OPI F -0.04%
OHI C -0.04%
SEB F -0.04%
SO A -0.04%
BKH C -0.03%
AEE A -0.03%
DD C -0.03%
FNF C -0.03%
KRC C -0.03%
KMB D -0.03%
ARCC A -0.03%
PM D -0.03%
ORCL A -0.03%
KMPR D -0.02%
O C -0.02%
WRB C -0.02%
VOD D -0.02%
HOG D -0.02%
HON C -0.02%
DUK C -0.02%
BNS C -0.02%
BMO B -0.02%
GSK F -0.01%
DT B -0.01%
MKL B -0.01%
JXN A -0.01%
AVGO B -0.01%
ATO A -0.01%
ARW C -0.01%
VZ C -0.01%
AZO D -0.01%
BA F -0.01%
AZN D -0.01%
ET A -0.01%
AER C -0.01%
PL D -0.01%
CNP B -0.01%
WFC B -0.01%
D A -0.01%
LUV B -0.01%
HSBC A -0.01%
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