EFIV vs. XT ETF Comparison

Comparison of SPDR S&P 500 ESG ETF (EFIV) to iShares Exponential Technologies ETF (XT)

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

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.82

Average Daily Volume

114,231

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	EFIV	XT
30 Days	2.81%	1.88%
60 Days	4.79%	2.51%
90 Days	5.59%	1.49%
12 Months	30.64%	11.71%

37 Overlapping Holdings

Symbol	Grade	Weight in EFIV	Weight in XT	Overlap
ABBV	D	0.84%	0.55%	0.55%
ACN	C	0.65%	0.51%	0.51%
ADSK	A	0.19%	0.66%	0.19%
AKAM	D	0.04%	0.37%	0.04%
ALB	C	0.04%	0.42%	0.04%
AMAT	F	0.42%	0.56%	0.42%
AMD	F	0.63%	0.56%	0.56%
APTV	D	0.04%	0.32%	0.04%
BIIB	F	0.07%	0.33%	0.07%
BMY	B	0.33%	0.55%	0.33%
CRM	B	0.92%	0.63%	0.63%
CSCO	B	0.66%	0.58%	0.58%
FDS	B	0.05%	0.53%	0.05%
GOOGL	C	2.92%	0.64%	0.64%
HPE	B	0.08%	0.64%	0.08%
HUBB	B	0.07%	0.7%	0.07%
INCY	C	0.04%	0.66%	0.04%
INTC	D	0.3%	0.29%	0.29%
KLAC	D	0.24%	0.56%	0.24%
LLY	F	1.79%	0.61%	0.61%
LRCX	F	0.27%	0.49%	0.27%
MKTX	D	0.03%	0.48%	0.03%
MRK	F	0.7%	0.44%	0.44%
MRNA	F	0.04%	0.22%	0.04%
MSFT	F	8.8%	0.54%	0.54%
MTD	D	0.07%	0.52%	0.07%
MU	D	0.31%	0.64%	0.31%
NEE	D	0.42%	0.61%	0.42%
NVDA	C	10.02%	1.51%	1.51%
ON	D	0.08%	0.43%	0.08%
QCOM	F	0.5%	0.6%	0.5%
REGN	F	0.24%	0.44%	0.24%
RVTY	F	0.04%	0.58%	0.04%
SBAC	D	0.06%	0.43%	0.06%
TSLA	B	2.55%	0.65%	0.65%
WAT	B	0.06%	0.6%	0.06%
WDC	D	0.06%	0.65%	0.06%

EFIV Overweight 276 Positions Relative to XT

Symbol	Grade	Weight
AAPL	C	9.53%
GOOG	C	2.42%
JPM	A	1.91%
UNH	C	1.56%
XOM	B	1.5%
V	A	1.44%
MA	C	1.2%
COST	B	1.15%
HD	A	1.13%
PG	A	1.09%
WMT	A	1.03%
BAC	A	0.86%
CVX	A	0.75%
KO	D	0.68%
ADBE	C	0.66%
PEP	F	0.63%
LIN	D	0.61%
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%
SPGI	C	0.45%
LOW	D	0.43%
DHR	F	0.43%
UBER	D	0.42%
UNP	C	0.41%
ETN	A	0.41%
BLK	C	0.4%
TJX	A	0.38%
C	A	0.37%
SYK	C	0.37%
BSX	B	0.36%
ADP	B	0.35%
FI	A	0.34%
SCHW	B	0.33%
TMUS	B	0.33%
SBUX	A	0.32%
GILD	C	0.32%
MMC	B	0.31%
MDT	D	0.31%
CB	C	0.3%
PLD	D	0.3%
DE	A	0.28%
ELV	F	0.27%
UPS	C	0.27%
NKE	D	0.26%
CI	F	0.26%
TT	A	0.26%
MDLZ	F	0.25%
PYPL	B	0.25%
ICE	C	0.25%
SHW	A	0.25%
PH	A	0.25%
AMT	D	0.25%
EQIX	A	0.24%
CMG	B	0.23%
CME	A	0.23%
WM	A	0.23%
PNC	B	0.23%
AON	A	0.23%
WELL	A	0.22%
USB	A	0.22%
ZTS	D	0.22%
ITW	B	0.21%
CL	D	0.21%
EMR	A	0.21%
MCO	B	0.21%
CTAS	B	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%
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%
SLB	C	0.17%
FCX	D	0.17%
HLT	A	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%
ROST	C	0.13%
NEM	D	0.13%
DHI	D	0.13%
MET	A	0.13%
PWR	A	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%
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%
LULU	C	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%
PPG	F	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%
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%
AWK	D	0.07%
CPAY	A	0.07%
PHM	D	0.07%
BR	A	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%
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%
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%
HOLX	D	0.05%
PFG	D	0.05%
ULTA	F	0.05%
BALL	D	0.05%
MKC	D	0.05%
JKHY	D	0.04%
POOL	C	0.04%
CHRW	C	0.04%
SWK	D	0.04%
CAG	D	0.04%
UDR	B	0.04%
AMCR	D	0.04%
EL	F	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%
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 75 Positions Relative to XT

Symbol	Grade	Weight
PLTR	B	-1.86%
TOST	B	-1.3%
COIN	C	-1.1%
GWRE	A	-0.95%
FTNT	C	-0.88%
AVGO	D	-0.88%
ANET	C	-0.85%
SOFI	A	-0.84%
MRVL	B	-0.84%
ISRG	A	-0.82%
DOCU	A	-0.81%
TYL	B	-0.72%
NOW	A	-0.71%
AMZN	C	-0.68%
BOX	B	-0.68%
CRWD	B	-0.68%
TWLO	A	-0.68%
TW	A	-0.67%
GTLS	B	-0.66%
HUBS	A	-0.66%
GEN	B	-0.65%
ALNY	D	-0.65%
SEIC	B	-0.65%
PANW	C	-0.65%
FSLR	F	-0.63%
TEAM	A	-0.62%
IBM	C	-0.62%
TXN	C	-0.62%
STX	D	-0.6%
MANH	D	-0.59%
VEEV	C	-0.58%
NET	B	-0.57%
VRNS	D	-0.57%
ANSS	B	-0.57%
PTC	A	-0.57%
CCOI	B	-0.57%
ILMN	D	-0.57%
DD	D	-0.56%
ADI	D	-0.55%
S	B	-0.54%
TER	D	-0.54%
CDNS	B	-0.54%
CTSH	B	-0.53%
DDOG	A	-0.53%
KEYS	A	-0.51%
NXPI	D	-0.51%
ROP	B	-0.5%
MPWR	F	-0.5%
ZS	C	-0.49%
SNPS	B	-0.48%
OKTA	C	-0.48%
JAZZ	B	-0.48%
DT	C	-0.47%
BLKB	B	-0.47%
DBX	B	-0.47%
CCI	D	-0.43%
UMC	F	-0.43%
ALTM	C	-0.43%
SWKS	F	-0.41%
QLYS	C	-0.38%
ESTC	C	-0.37%
XPEV	C	-0.37%
BIDU	F	-0.36%
MCHP	D	-0.36%
MDB	C	-0.35%
BMRN	D	-0.33%
QRVO	F	-0.33%
SNOW	C	-0.33%
IONS	F	-0.33%
CRSP	D	-0.32%
LI	F	-0.3%
NIO	F	-0.29%
ENPH	F	-0.27%
FIVN	C	-0.22%
SEDG	F	-0.06%