EFIV vs. XYLD ETF Comparison

Comparison of SPDR S&P 500 ESG ETF (EFIV) to Global X S&P 500 Covered Call ETF (XYLD)

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

$55.44

Average Daily Volume

120,232

Number of Holdings ^*

316

* may have additional holdings in another (foreign) market

XYLD

Global X S&P 500 Covered Call ETF

XYLD Description

The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 2% OTM BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is comprised of two parts: (1) all the equity securities in the S&P 500® Index (the reference index) in substantially similar weight as the reference index; and (2) short (written) call options on up to 100% of the S&P 500® Index.

Grade (RS Rating)

Last Trade

$41.44

Average Daily Volume

436,077

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	EFIV	XYLD
30 Days	2.00%	0.85%
60 Days	4.47%	3.86%
90 Days	4.73%	4.30%
12 Months	33.75%	9.92%

316 Overlapping Holdings

Symbol	Grade	Weight in EFIV	Weight in XYLD	Overlap
A	C	0.12%	0.09%	0.09%
AAL	D	0.02%	0.02%	0.02%
AAPL	C	9.57%	6.85%	6.85%
ABBV	B	0.99%	0.74%	0.74%
ABT	C	0.58%	0.43%	0.43%
ACGL	B	0.12%	0.09%	0.09%
ACN	C	0.61%	0.46%	0.46%
ADBE	F	0.68%	0.49%	0.49%
ADM	D	0.09%	0.07%	0.07%
ADP	C	0.33%	0.24%	0.24%
ADSK	B	0.17%	0.13%	0.13%
AFL	A	0.16%	0.12%	0.12%
AIG	D	0.14%	0.1%	0.1%
AIZ	B	0.03%	0.02%	0.02%
AJG	D	0.18%	0.14%	0.14%
AKAM	D	0.04%	0.03%	0.03%
ALB	D	0.03%	0.02%	0.02%
ALL	C	0.15%	0.1%	0.1%
ALLE	B	0.04%	0.03%	0.03%
AMAT	D	0.47%	0.34%	0.34%
AMCR	B	0.05%	0.04%	0.04%
AMD	C	0.73%	0.51%	0.51%
AME	C	0.11%	0.08%	0.08%
AMGN	D	0.52%	0.38%	0.38%
AMP	B	0.13%	0.1%	0.1%
AMT	C	0.31%	0.23%	0.23%
AON	B	0.22%	0.16%	0.16%
APD	B	0.19%	0.14%	0.14%
APTV	D	0.06%	0.05%	0.05%
ARE	C	0.06%	0.04%	0.04%
AVB	C	0.09%	0.07%	0.07%
AVY	C	0.05%	0.03%	0.03%
AWK	C	0.08%	0.07%	0.07%
AXON	B	0.08%	0.06%	0.06%
AXP	B	0.44%	0.32%	0.32%
BAC	D	0.81%	0.58%	0.58%
BALL	C	0.06%	0.05%	0.05%
BAX	C	0.06%	0.04%	0.04%
BBWI	D	0.02%	0.02%	0.02%
BBY	A	0.05%	0.04%	0.04%
BDX	D	0.2%	0.14%	0.14%
BEN	F	0.02%	0.01%	0.01%
BIIB	F	0.09%	0.06%	0.06%
BIO	C	0.02%	0.02%	0.02%
BK	B	0.16%	0.12%	0.12%
BKR	C	0.1%	0.07%	0.07%
BLK	B	0.38%	0.28%	0.28%
BMY	C	0.29%	0.21%	0.21%
BR	C	0.07%	0.05%	0.05%
BSX	B	0.36%	0.26%	0.26%
BWA	C	0.02%	0.02%	0.02%
BXP	C	0.03%	0.03%	0.03%
C	C	0.35%	0.24%	0.24%
CAG	B	0.04%	0.03%	0.03%
CAH	C	0.08%	0.06%	0.06%
CARR	B	0.2%	0.14%	0.14%
CAT	B	0.53%	0.37%	0.37%
CB	B	0.34%	0.25%	0.25%
CBOE	C	0.06%	0.05%	0.05%
CBRE	B	0.11%	0.07%	0.07%
CCL	C	0.05%	0.04%	0.04%
CF	B	0.05%	0.04%	0.04%
CFG	D	0.06%	0.04%	0.04%
CHRW	B	0.04%	0.02%	0.02%
CI	C	0.29%	0.21%	0.21%
CL	C	0.24%	0.18%	0.18%
CMCSA	C	0.46%	0.33%	0.33%
CME	B	0.22%	0.16%	0.16%
CMG	D	0.23%	0.17%	0.17%
CMI	B	0.12%	0.08%	0.08%
CNC	D	0.12%	0.09%	0.09%
COF	B	0.17%	0.12%	0.12%
COST	C	1.16%	0.86%	0.86%
CPAY	B	0.07%	0.04%	0.04%
CPB	C	0.03%	0.02%	0.02%
CRL	F	0.03%	0.03%	0.03%
CRM	C	0.75%	0.53%	0.53%
CSCO	B	0.6%	0.44%	0.44%
CSGP	D	0.09%	0.07%	0.07%
CSX	C	0.2%	0.14%	0.14%
CTAS	C	0.2%	0.14%	0.14%
CTVA	B	0.12%	0.08%	0.08%
CVS	D	0.21%	0.16%	0.16%
CVX	F	0.72%	0.53%	0.53%
CZR	C	0.03%	0.02%	0.02%
DAL	C	0.09%	0.06%	0.06%
DAY	D	0.03%	0.02%	0.02%
DE	A	0.31%	0.23%	0.23%
DECK	C	0.07%	0.06%	0.06%
DFS	C	0.1%	0.08%	0.08%
DGX	B	0.05%	0.04%	0.04%
DHI	C	0.17%	0.12%	0.12%
DHR	B	0.53%	0.39%	0.39%
DIS	D	0.49%	0.36%	0.36%
DLR	B	0.15%	0.11%	0.11%
DOC	B	0.04%	0.03%	0.03%
DOV	B	0.08%	0.06%	0.06%
DOW	C	0.11%	0.08%	0.08%
DVA	B	0.03%	0.02%	0.02%
DVN	F	0.08%	0.06%	0.06%
EA	D	0.1%	0.07%	0.07%
EBAY	B	0.09%	0.06%	0.06%
ECL	B	0.18%	0.13%	0.13%
ED	B	0.1%	0.07%	0.07%
EG	B	0.05%	0.03%	0.03%
EIX	B	0.09%	0.08%	0.08%
EL	D	0.06%	0.04%	0.04%
ELV	D	0.36%	0.27%	0.27%
EMR	D	0.18%	0.12%	0.12%
EQIX	B	0.24%	0.17%	0.17%
EQR	C	0.08%	0.06%	0.06%
EQT	C	0.06%	0.05%	0.05%
ES	B	0.07%	0.05%	0.05%
ETN	C	0.38%	0.27%	0.27%
ETR	A	0.08%	0.06%	0.06%
ETSY	D	0.02%	0.01%	0.01%
EW	F	0.12%	0.09%	0.09%
EXC	B	0.11%	0.08%	0.08%
EXPE	C	0.05%	0.04%	0.04%
EXR	C	0.11%	0.08%	0.08%
FANG	F	0.09%	0.06%	0.06%
FCX	C	0.19%	0.13%	0.13%
FDS	C	0.05%	0.04%	0.04%
FIS	C	0.14%	0.1%	0.1%
FITB	B	0.09%	0.06%	0.06%
FMC	B	0.02%	0.02%	0.02%
FRT	C	0.02%	0.02%	0.02%
FTV	C	0.08%	0.06%	0.06%
GE	C	0.59%	0.43%	0.43%
GILD	B	0.3%	0.22%	0.22%
GIS	B	0.12%	0.09%	0.09%
GL	D	0.03%	0.02%	0.02%
GM	C	0.16%	0.12%	0.12%
GOOG	D	2.31%	1.7%	1.7%
GOOGL	D	2.76%	2.03%	2.03%
GPC	D	0.06%	0.04%	0.04%
GPN	D	0.08%	0.06%	0.06%
GS	B	0.47%	0.33%	0.33%
GWW	B	0.13%	0.1%	0.1%
HAL	F	0.08%	0.06%	0.06%
HAS	B	0.03%	0.02%	0.02%
HBAN	B	0.06%	0.05%	0.05%
HD	B	1.12%	0.82%	0.82%
HES	F	0.11%	0.07%	0.07%
HIG	B	0.1%	0.07%	0.07%
HLT	B	0.16%	0.12%	0.12%
HOLX	D	0.06%	0.04%	0.04%
HPE	C	0.07%	0.05%	0.05%
HPQ	C	0.09%	0.07%	0.07%
HRL	F	0.03%	0.02%	0.02%
HST	D	0.04%	0.02%	0.02%
HSY	D	0.08%	0.06%	0.06%
HUBB	B	0.06%	0.04%	0.04%
HUM	F	0.11%	0.08%	0.08%
ICE	C	0.26%	0.2%	0.2%
IDXX	D	0.12%	0.09%	0.09%
IEX	C	0.05%	0.04%	0.04%
IFF	A	0.08%	0.05%	0.05%
INCY	C	0.03%	0.03%	0.03%
INTC	D	0.26%	0.19%	0.19%
IPG	C	0.03%	0.02%	0.02%
IR	B	0.11%	0.08%	0.08%
IRM	C	0.1%	0.08%	0.08%
ITW	B	0.2%	0.15%	0.15%
IVZ	B	0.02%	0.02%	0.02%
JBHT	D	0.04%	0.03%	0.03%
JCI	B	0.15%	0.1%	0.1%
JKHY	B	0.04%	0.03%	0.03%
JPM	D	1.75%	1.29%	1.29%
K	A	0.06%	0.05%	0.05%
KDP	B	0.11%	0.08%	0.08%
KEY	C	0.05%	0.04%	0.04%
KHC	C	0.08%	0.06%	0.06%
KIM	C	0.04%	0.03%	0.03%
KLAC	D	0.3%	0.21%	0.21%
KMI	C	0.12%	0.09%	0.09%
KMX	D	0.04%	0.03%	0.03%
KO	B	0.79%	0.6%	0.6%
KR	B	0.11%	0.08%	0.08%
LIN	B	0.65%	0.48%	0.48%
LKQ	F	0.03%	0.03%	0.03%
LLY	D	2.12%	1.56%	1.56%
LOW	B	0.43%	0.32%	0.32%
LRCX	D	0.3%	0.21%	0.21%
LULU	D	0.09%	0.07%	0.07%
LVS	C	0.04%	0.03%	0.03%
LW	D	0.03%	0.02%	0.02%
LYB	D	0.07%	0.05%	0.05%
MA	B	1.17%	0.88%	0.88%
MAR	B	0.17%	0.12%	0.12%
MAS	B	0.05%	0.04%	0.04%
MCD	B	0.61%	0.45%	0.45%
MCO	C	0.22%	0.16%	0.16%
MDLZ	C	0.29%	0.22%	0.22%
MDT	B	0.34%	0.25%	0.25%
MET	B	0.14%	0.1%	0.1%
MGM	D	0.03%	0.02%	0.02%
MHK	B	0.02%	0.02%	0.02%
MKC	C	0.06%	0.04%	0.04%
MKTX	D	0.03%	0.02%	0.02%
MMC	C	0.32%	0.24%	0.24%
MOS	F	0.03%	0.02%	0.02%
MPC	F	0.17%	0.13%	0.13%
MRK	F	0.86%	0.64%	0.64%
MRNA	F	0.07%	0.05%	0.05%
MS	B	0.37%	0.27%	0.27%
MSCI	C	0.13%	0.09%	0.09%
MSFT	C	9.46%	6.9%	6.9%
MTB	C	0.09%	0.06%	0.06%
MTD	C	0.1%	0.06%	0.06%
MU	D	0.29%	0.21%	0.21%
NCLH	B	0.02%	0.02%	0.02%
NDAQ	C	0.09%	0.06%	0.06%
NEE	B	0.49%	0.37%	0.37%
NEM	C	0.18%	0.13%	0.13%
NKE	D	0.28%	0.21%	0.21%
NSC	C	0.16%	0.13%	0.13%
NTRS	C	0.05%	0.04%	0.04%
NVDA	C	8.41%	6.01%	6.01%
NWS	D	0.01%	0.01%	0.01%
NWSA	D	0.03%	0.02%	0.02%
OKE	C	0.16%	0.11%	0.11%
OMC	B	0.06%	0.05%	0.05%
ON	D	0.09%	0.06%	0.06%
OTIS	B	0.11%	0.08%	0.08%
OXY	F	0.1%	0.08%	0.08%
PARA	D	0.01%	0.02%	0.01%
PAYX	C	0.12%	0.09%	0.09%
PCAR	D	0.15%	0.1%	0.1%
PEG	B	0.12%	0.09%	0.09%
PEP	D	0.7%	0.51%	0.51%
PFE	D	0.49%	0.36%	0.36%
PFG	B	0.05%	0.04%	0.04%
PG	C	1.17%	0.89%	0.89%
PH	B	0.23%	0.17%	0.17%
PHM	B	0.09%	0.06%	0.06%
PLD	C	0.35%	0.25%	0.25%
PNC	C	0.22%	0.15%	0.15%
PNR	B	0.05%	0.04%	0.04%
POOL	C	0.04%	0.03%	0.03%
PPG	C	0.09%	0.06%	0.06%
PRU	C	0.13%	0.09%	0.09%
PSA	C	0.16%	0.12%	0.12%
PSX	F	0.16%	0.12%	0.12%
PWR	B	0.12%	0.08%	0.08%
PYPL	B	0.24%	0.16%	0.16%
QCOM	D	0.56%	0.41%	0.41%
RCL	B	0.12%	0.08%	0.08%
REG	C	0.03%	0.02%	0.02%
REGN	D	0.36%	0.26%	0.26%
RF	B	0.06%	0.05%	0.05%
RJF	C	0.07%	0.05%	0.05%
RL	B	0.02%	0.02%	0.02%
RMD	C	0.1%	0.08%	0.08%
ROK	D	0.09%	0.06%	0.06%
ROST	C	0.15%	0.11%	0.11%
RSG	D	0.12%	0.08%	0.08%
SBAC	C	0.07%	0.05%	0.05%
SBUX	C	0.32%	0.23%	0.23%
SCHW	D	0.28%	0.2%	0.2%
SHW	B	0.26%	0.19%	0.19%
SJM	C	0.04%	0.03%	0.03%
SLB	F	0.18%	0.12%	0.12%
SPGI	C	0.49%	0.36%	0.36%
SRE	B	0.15%	0.11%	0.11%
STT	B	0.08%	0.06%	0.06%
SW	B	0.07%	0.05%	0.05%
SWK	B	0.05%	0.04%	0.04%
SYF	C	0.06%	0.04%	0.04%
SYK	C	0.36%	0.26%	0.26%
SYY	C	0.11%	0.08%	0.08%
T	B	0.44%	0.33%	0.33%
TAP	D	0.03%	0.02%	0.02%
TEL	D	0.13%	0.1%	0.1%
TFC	D	0.17%	0.12%	0.12%
TFX	B	0.03%	0.03%	0.03%
TGT	C	0.21%	0.15%	0.15%
TJX	C	0.39%	0.29%	0.29%
TMUS	B	0.3%	0.22%	0.22%
TPR	A	0.03%	0.02%	0.02%
TRGP	C	0.1%	0.07%	0.07%
TROW	C	0.07%	0.06%	0.06%
TRV	C	0.16%	0.12%	0.12%
TSCO	B	0.08%	0.06%	0.06%
TSLA	C	1.96%	1.36%	1.36%
TSN	D	0.05%	0.04%	0.04%
TT	B	0.25%	0.18%	0.18%
TTWO	D	0.07%	0.05%	0.05%
UBER	C	0.46%	0.33%	0.33%
UDR	C	0.04%	0.03%	0.03%
ULTA	D	0.06%	0.04%	0.04%
UNH	C	1.54%	1.16%	1.16%
UNP	D	0.44%	0.33%	0.33%
UPS	D	0.28%	0.2%	0.2%
URI	B	0.16%	0.1%	0.1%
USB	C	0.21%	0.15%	0.15%
V	C	1.3%	0.98%	0.98%
VLO	F	0.13%	0.1%	0.1%
VRSK	D	0.11%	0.08%	0.08%
VTR	C	0.07%	0.06%	0.06%
WAB	B	0.09%	0.07%	0.07%
WAT	B	0.06%	0.04%	0.04%
WBA	F	0.02%	0.01%	0.01%
WDC	C	0.06%	0.05%	0.05%
WELL	C	0.22%	0.16%	0.16%
WM	D	0.22%	0.16%	0.16%
WMB	C	0.16%	0.12%	0.12%
WMT	B	0.97%	0.73%	0.73%
WTW	B	0.09%	0.07%	0.07%
WY	C	0.07%	0.06%	0.06%
WYNN	C	0.02%	0.02%	0.02%
XOM	D	1.51%	1.11%	1.11%
XYL	C	0.09%	0.07%	0.07%
YUM	B	0.11%	0.07%	0.07%
ZBH	F	0.06%	0.05%	0.05%
ZTS	B	0.26%	0.19%	0.19%

EFIV Overweight 0 Positions Relative to XYLD

	Symbol	Grade	Weight

EFIV Underweight 180 Positions Relative to XYLD

Symbol	Grade	Weight
AMZN	C	-3.68%
META	B	-2.54%
BRK.A	C	-1.78%
AVGO	C	-1.52%
JNJ	C	-0.86%
NFLX	B	-0.64%
ORCL	B	-0.57%
TMO	B	-0.5%
IBM	B	-0.43%
PM	C	-0.41%
TXN	B	-0.4%
VZ	A	-0.4%
WFC	D	-0.4%
NOW	C	-0.39%
INTU	D	-0.38%
ISRG	C	-0.37%
RTX	B	-0.34%
PGR	C	-0.32%
BKNG	B	-0.3%
HON	C	-0.29%
COP	F	-0.28%
LMT	A	-0.26%
VRTX	D	-0.26%
ADI	C	-0.24%
BX	C	-0.24%
PANW	D	-0.23%
SO	B	-0.21%
DUK	B	-0.19%
MO	C	-0.19%
BA	F	-0.19%
ANET	C	-0.19%
KKR	B	-0.18%
HCA	B	-0.17%
MSI	B	-0.16%
TDG	B	-0.16%
CDNS	D	-0.16%
APH	C	-0.16%
MMM	B	-0.16%
SNPS	F	-0.16%
NOC	B	-0.15%
EOG	D	-0.15%
GEV	B	-0.14%
FDX	D	-0.14%
ORLY	B	-0.14%
MCK	F	-0.14%
GD	C	-0.14%
NXPI	D	-0.13%
ROP	C	-0.13%
CRWD	D	-0.13%
CEG	C	-0.13%
AZO	B	-0.12%
SPG	B	-0.12%
O	B	-0.12%
ABNB	D	-0.11%
AEP	C	-0.11%
CCI	C	-0.11%
LEN	B	-0.1%
KVUE	B	-0.1%
KMB	C	-0.1%
D	C	-0.1%
FICO	B	-0.1%
FTNT	B	-0.1%
PCG	C	-0.09%
LHX	C	-0.09%
F	F	-0.09%
IQV	D	-0.09%
MPWR	B	-0.09%
MCHP	D	-0.09%
CPRT	D	-0.09%
GLW	B	-0.08%
MNST	D	-0.08%
VICI	C	-0.08%
NUE	D	-0.08%
CTSH	B	-0.08%
IT	C	-0.08%
EFX	C	-0.08%
FAST	C	-0.08%
STZ	C	-0.08%
HWM	B	-0.08%
GEHC	B	-0.08%
VMC	C	-0.07%
WEC	B	-0.07%
ODFL	D	-0.07%
NVR	B	-0.07%
MLM	D	-0.07%
DD	B	-0.07%
XEL	B	-0.07%
CHTR	D	-0.07%
BRO	C	-0.06%
TYL	C	-0.06%
KEYS	B	-0.06%
GRMN	D	-0.06%
VST	B	-0.06%
DXCM	F	-0.06%
CDW	D	-0.06%
ANSS	D	-0.06%
TER	C	-0.05%
ESS	C	-0.05%
CMS	B	-0.05%
PPL	A	-0.05%
CLX	C	-0.05%
PTC	C	-0.05%
LDOS	A	-0.05%
SMCI	F	-0.05%
STE	B	-0.05%
CINF	C	-0.05%
FE	B	-0.05%
DTE	A	-0.05%
AEE	B	-0.05%
NTAP	D	-0.05%
FSLR	C	-0.05%
CHD	C	-0.05%
VLTO	B	-0.05%
BLDR	C	-0.05%
SWKS	F	-0.04%
DLTR	F	-0.04%
SNA	B	-0.04%
ENPH	D	-0.04%
PKG	B	-0.04%
ZBRA	B	-0.04%
MRO	D	-0.04%
ALGN	D	-0.04%
IP	C	-0.04%
STLD	C	-0.04%
TXT	D	-0.04%
CTRA	F	-0.04%
LUV	C	-0.04%
EXPD	B	-0.04%
NRG	B	-0.04%
CNP	C	-0.04%
WRB	D	-0.04%
ATO	B	-0.04%
UAL	B	-0.04%
J	A	-0.04%
MAA	C	-0.04%
TDY	B	-0.04%
MOH	D	-0.04%
STX	B	-0.04%
DRI	C	-0.04%
INVH	D	-0.04%
GDDY	C	-0.04%
DG	F	-0.04%
WST	D	-0.04%
WBD	D	-0.04%
EPAM	F	-0.03%
FFIV	B	-0.03%
TECH	C	-0.03%
EVRG	B	-0.03%
ROL	C	-0.03%
BG	F	-0.03%
JNPR	A	-0.03%
L	D	-0.03%
NDSN	C	-0.03%
AES	C	-0.03%
EMN	B	-0.03%
CE	D	-0.03%
UHS	C	-0.03%
JBL	C	-0.03%
PODD	C	-0.03%
TRMB	C	-0.03%
NI	B	-0.03%
DPZ	D	-0.03%
VTRS	D	-0.03%
VRSN	C	-0.03%
LNT	A	-0.03%
LYV	A	-0.03%
FOXA	B	-0.02%
APA	F	-0.02%
HSIC	C	-0.02%
PNW	C	-0.02%
GNRC	D	-0.02%
QRVO	F	-0.02%
SOLV	D	-0.02%
PAYC	D	-0.02%
AOS	B	-0.02%
CTLT	B	-0.02%
HII	F	-0.02%
MTCH	C	-0.02%
CPT	C	-0.02%
FOX	B	-0.01%