SPYV vs. EFIV ETF Comparison

Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to SPDR S&P 500 ESG ETF (EFIV)

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.69

Average Daily Volume

3,226,676

Number of Holdings ^*

431

* may have additional holdings in another (foreign) market

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

Performance

Period	SPYV	EFIV
30 Days	1.98%	2.00%
60 Days	4.41%	4.47%
90 Days	8.68%	4.73%
12 Months	30.09%	33.75%

282 Overlapping Holdings

Symbol	Grade	Weight in SPYV	Weight in EFIV	Overlap
A	C	0.2%	0.12%	0.12%
AAL	D	0.03%	0.02%	0.02%
ABBV	B	1.03%	0.99%	0.99%
ABT	C	0.95%	0.58%	0.58%
ACN	C	0.46%	0.61%	0.46%
ADM	D	0.15%	0.09%	0.09%
ADP	C	0.33%	0.33%	0.33%
ADSK	B	0.13%	0.17%	0.13%
AFL	A	0.27%	0.16%	0.16%
AIG	D	0.23%	0.14%	0.14%
AIZ	B	0.05%	0.03%	0.03%
AJG	D	0.14%	0.18%	0.14%
AKAM	D	0.04%	0.04%	0.04%
ALB	D	0.05%	0.03%	0.03%
ALL	C	0.24%	0.15%	0.15%
ALLE	B	0.04%	0.04%	0.04%
AMCR	B	0.08%	0.05%	0.05%
AME	C	0.1%	0.11%	0.1%
AMGN	D	0.86%	0.52%	0.52%
AMP	B	0.1%	0.13%	0.1%
AMT	C	0.31%	0.31%	0.31%
AON	B	0.18%	0.22%	0.18%
APD	B	0.31%	0.19%	0.19%
APTV	D	0.09%	0.06%	0.06%
ARE	C	0.09%	0.06%	0.06%
AVB	C	0.16%	0.09%	0.09%
AVY	C	0.08%	0.05%	0.05%
AWK	C	0.14%	0.08%	0.08%
AXP	B	0.22%	0.44%	0.22%
BAC	D	1.33%	0.81%	0.81%
BALL	C	0.1%	0.06%	0.06%
BAX	C	0.09%	0.06%	0.06%
BBWI	D	0.03%	0.02%	0.02%
BBY	A	0.09%	0.05%	0.05%
BDX	D	0.32%	0.2%	0.2%
BEN	F	0.03%	0.02%	0.02%
BIIB	F	0.14%	0.09%	0.09%
BIO	C	0.03%	0.02%	0.02%
BK	B	0.26%	0.16%	0.16%
BKR	C	0.17%	0.1%	0.1%
BLK	B	0.62%	0.38%	0.38%
BMY	C	0.47%	0.29%	0.29%
BR	C	0.05%	0.07%	0.05%
BSX	B	0.26%	0.36%	0.26%
BWA	C	0.04%	0.02%	0.02%
BXP	C	0.06%	0.03%	0.03%
C	C	0.57%	0.35%	0.35%
CAG	B	0.07%	0.04%	0.04%
CAH	C	0.13%	0.08%	0.08%
CARR	B	0.17%	0.2%	0.17%
CAT	B	0.37%	0.53%	0.37%
CB	B	0.56%	0.34%	0.34%
CBOE	C	0.04%	0.06%	0.04%
CBRE	B	0.18%	0.11%	0.11%
CCL	C	0.03%	0.05%	0.03%
CF	B	0.03%	0.05%	0.03%
CFG	D	0.09%	0.06%	0.06%
CHRW	B	0.06%	0.04%	0.04%
CI	C	0.48%	0.29%	0.29%
CL	C	0.24%	0.24%	0.24%
CMCSA	C	0.75%	0.46%	0.46%
CME	B	0.24%	0.22%	0.22%
CMI	B	0.2%	0.12%	0.12%
CNC	D	0.19%	0.12%	0.12%
COF	B	0.28%	0.17%	0.17%
COST	C	1.11%	1.16%	1.11%
CPB	C	0.05%	0.03%	0.03%
CRL	F	0.05%	0.03%	0.03%
CSCO	B	0.99%	0.6%	0.6%
CSGP	D	0.09%	0.09%	0.09%
CSX	C	0.16%	0.2%	0.16%
CTAS	C	0.15%	0.2%	0.15%
CTVA	B	0.2%	0.12%	0.12%
CVS	D	0.35%	0.21%	0.21%
CVX	F	1.19%	0.72%	0.72%
CZR	C	0.02%	0.03%	0.02%
DAL	C	0.06%	0.09%	0.06%
DAY	D	0.02%	0.03%	0.02%
DE	A	0.22%	0.31%	0.22%
DFS	C	0.08%	0.1%	0.08%
DGX	B	0.08%	0.05%	0.05%
DHR	B	0.87%	0.53%	0.53%
DIS	D	0.81%	0.49%	0.49%
DLR	B	0.15%	0.15%	0.15%
DOC	B	0.07%	0.04%	0.04%
DOV	B	0.12%	0.08%	0.08%
DOW	C	0.18%	0.11%	0.11%
DVA	B	0.02%	0.03%	0.02%
DVN	F	0.12%	0.08%	0.08%
EA	D	0.09%	0.1%	0.09%
EBAY	B	0.15%	0.09%	0.09%
ECL	B	0.15%	0.18%	0.15%
ED	B	0.17%	0.1%	0.1%
EG	B	0.08%	0.05%	0.05%
EIX	B	0.15%	0.09%	0.09%
EL	D	0.1%	0.06%	0.06%
ELV	D	0.6%	0.36%	0.36%
EMR	D	0.29%	0.18%	0.18%
EQIX	B	0.21%	0.24%	0.21%
EQR	C	0.13%	0.08%	0.08%
EQT	C	0.1%	0.06%	0.06%
ES	B	0.11%	0.07%	0.07%
ETN	C	0.24%	0.38%	0.24%
ETR	A	0.13%	0.08%	0.08%
ETSY	D	0.02%	0.02%	0.02%
EW	F	0.12%	0.12%	0.12%
EXC	B	0.19%	0.11%	0.11%
EXR	C	0.18%	0.11%	0.11%
FCX	C	0.15%	0.19%	0.15%
FDS	C	0.05%	0.05%	0.05%
FIS	C	0.22%	0.14%	0.14%
FITB	B	0.14%	0.09%	0.09%
FMC	B	0.04%	0.02%	0.02%
FRT	C	0.04%	0.02%	0.02%
GE	C	0.55%	0.59%	0.55%
GILD	B	0.5%	0.3%	0.3%
GIS	B	0.2%	0.12%	0.12%
GL	D	0.04%	0.03%	0.03%
GM	C	0.26%	0.16%	0.16%
GPC	D	0.09%	0.06%	0.06%
GPN	D	0.14%	0.08%	0.08%
GS	B	0.78%	0.47%	0.47%
GWW	B	0.05%	0.13%	0.05%
HAL	F	0.12%	0.08%	0.08%
HAS	B	0.04%	0.03%	0.03%
HBAN	B	0.1%	0.06%	0.06%
HD	B	1.16%	1.12%	1.12%
HIG	B	0.16%	0.1%	0.1%
HOLX	D	0.09%	0.06%	0.06%
HPE	C	0.12%	0.07%	0.07%
HPQ	C	0.14%	0.09%	0.09%
HRL	F	0.04%	0.03%	0.03%
HST	D	0.02%	0.04%	0.02%
HSY	D	0.09%	0.08%	0.08%
HUBB	B	0.06%	0.06%	0.06%
HUM	F	0.18%	0.11%	0.11%
ICE	C	0.43%	0.26%	0.26%
IDXX	D	0.09%	0.12%	0.09%
IEX	C	0.08%	0.05%	0.05%
IFF	A	0.13%	0.08%	0.08%
INCY	C	0.05%	0.03%	0.03%
INTC	D	0.43%	0.26%	0.26%
IPG	C	0.06%	0.03%	0.03%
IR	B	0.04%	0.11%	0.04%
IRM	C	0.08%	0.1%	0.08%
ITW	B	0.18%	0.2%	0.18%
IVZ	B	0.04%	0.02%	0.02%
JBHT	D	0.07%	0.04%	0.04%
JCI	B	0.24%	0.15%	0.15%
JKHY	B	0.06%	0.04%	0.04%
JPM	D	2.88%	1.75%	1.75%
K	A	0.1%	0.06%	0.06%
KDP	B	0.19%	0.11%	0.11%
KEY	C	0.08%	0.05%	0.05%
KHC	C	0.13%	0.08%	0.08%
KIM	C	0.07%	0.04%	0.04%
KMI	C	0.2%	0.12%	0.12%
KMX	D	0.06%	0.04%	0.04%
KO	B	0.8%	0.79%	0.79%
KR	B	0.17%	0.11%	0.11%
LIN	B	0.52%	0.65%	0.52%
LKQ	F	0.05%	0.03%	0.03%
LOW	B	0.71%	0.43%	0.43%
LVS	C	0.03%	0.04%	0.03%
LW	D	0.02%	0.03%	0.02%
LYB	D	0.12%	0.07%	0.07%
MA	B	0.54%	1.17%	0.54%
MAS	B	0.04%	0.05%	0.04%
MCD	B	0.57%	0.61%	0.57%
MCO	C	0.19%	0.22%	0.19%
MDLZ	C	0.28%	0.29%	0.28%
MDT	B	0.57%	0.34%	0.34%
MET	B	0.23%	0.14%	0.14%
MGM	D	0.01%	0.03%	0.01%
MHK	B	0.04%	0.02%	0.02%
MKC	C	0.1%	0.06%	0.06%
MKTX	D	0.05%	0.03%	0.03%
MMC	C	0.25%	0.32%	0.25%
MOS	F	0.04%	0.03%	0.03%
MPC	F	0.13%	0.17%	0.13%
MRK	F	0.85%	0.86%	0.85%
MRNA	F	0.11%	0.07%	0.07%
MS	B	0.6%	0.37%	0.37%
MSCI	C	0.09%	0.13%	0.09%
MTB	C	0.14%	0.09%	0.09%
MTD	C	0.09%	0.1%	0.09%
MU	D	0.47%	0.29%	0.29%
NDAQ	C	0.15%	0.09%	0.09%
NEE	B	0.81%	0.49%	0.49%
NEM	C	0.29%	0.18%	0.18%
NKE	D	0.27%	0.28%	0.27%
NSC	C	0.27%	0.16%	0.16%
NTRS	C	0.09%	0.05%	0.05%
NWS	D	0.02%	0.01%	0.01%
NWSA	D	0.05%	0.03%	0.03%
OKE	C	0.1%	0.16%	0.1%
OMC	B	0.1%	0.06%	0.06%
ON	D	0.08%	0.09%	0.08%
OTIS	B	0.11%	0.11%	0.11%
OXY	F	0.17%	0.1%	0.1%
PARA	D	0.02%	0.01%	0.01%
PAYX	C	0.12%	0.12%	0.12%
PCAR	D	0.07%	0.15%	0.07%
PEG	B	0.2%	0.12%	0.12%
PEP	D	0.73%	0.7%	0.7%
PFE	D	0.8%	0.49%	0.49%
PFG	B	0.09%	0.05%	0.05%
PG	C	1.18%	1.17%	1.17%
PH	B	0.08%	0.23%	0.08%
PLD	C	0.57%	0.35%	0.35%
PNC	C	0.36%	0.22%	0.22%
PNR	B	0.02%	0.05%	0.02%
POOL	C	0.03%	0.04%	0.03%
PPG	C	0.15%	0.09%	0.09%
PRU	C	0.21%	0.13%	0.13%
PSA	C	0.16%	0.16%	0.16%
PSX	F	0.27%	0.16%	0.16%
PWR	B	0.06%	0.12%	0.06%
PYPL	B	0.39%	0.24%	0.24%
QCOM	D	0.45%	0.56%	0.45%
REG	C	0.06%	0.03%	0.03%
REGN	D	0.23%	0.36%	0.23%
RF	B	0.1%	0.06%	0.06%
RJF	C	0.11%	0.07%	0.07%
RL	B	0.02%	0.02%	0.02%
RMD	C	0.17%	0.1%	0.1%
ROK	D	0.08%	0.09%	0.08%
RSG	D	0.08%	0.12%	0.08%
SBAC	C	0.07%	0.07%	0.07%
SBUX	C	0.21%	0.32%	0.21%
SCHW	D	0.46%	0.28%	0.28%
SHW	B	0.21%	0.26%	0.21%
SJM	C	0.06%	0.04%	0.04%
SLB	F	0.29%	0.18%	0.18%
SPGI	C	0.45%	0.49%	0.45%
SRE	B	0.25%	0.15%	0.15%
STT	B	0.13%	0.08%	0.08%
SW	B	0.12%	0.07%	0.07%
SWK	B	0.08%	0.05%	0.05%
SYF	C	0.1%	0.06%	0.06%
SYK	C	0.21%	0.36%	0.21%
SYY	C	0.18%	0.11%	0.11%
T	B	0.73%	0.44%	0.44%
TAP	D	0.05%	0.03%	0.03%
TEL	D	0.13%	0.13%	0.13%
TFC	D	0.27%	0.17%	0.17%
TFX	B	0.06%	0.03%	0.03%
TGT	C	0.35%	0.21%	0.21%
TJX	C	0.22%	0.39%	0.22%
TMUS	B	0.49%	0.3%	0.3%
TPR	A	0.05%	0.03%	0.03%
TROW	C	0.12%	0.07%	0.07%
TRV	C	0.26%	0.16%	0.16%
TSCO	B	0.08%	0.08%	0.08%
TSN	D	0.08%	0.05%	0.05%
TT	B	0.13%	0.25%	0.13%
TTWO	D	0.06%	0.07%	0.06%
UDR	C	0.07%	0.04%	0.04%
ULTA	D	0.03%	0.06%	0.03%
UNH	C	1.57%	1.54%	1.54%
UNP	D	0.4%	0.44%	0.4%
UPS	D	0.46%	0.28%	0.28%
USB	C	0.35%	0.21%	0.21%
V	C	0.73%	1.3%	0.73%
VLO	F	0.22%	0.13%	0.13%
VRSK	D	0.08%	0.11%	0.08%
VTR	C	0.12%	0.07%	0.07%
WAB	B	0.15%	0.09%	0.09%
WAT	B	0.06%	0.06%	0.06%
WBA	F	0.03%	0.02%	0.02%
WDC	C	0.1%	0.06%	0.06%
WELL	C	0.36%	0.22%	0.22%
WM	D	0.19%	0.22%	0.19%
WMB	C	0.16%	0.16%	0.16%
WMT	B	1.59%	0.97%	0.97%
WTW	B	0.14%	0.09%	0.09%
WY	C	0.12%	0.07%	0.07%
XOM	D	2.48%	1.51%	1.51%
XYL	C	0.16%	0.09%	0.09%
YUM	B	0.09%	0.11%	0.09%
ZBH	F	0.1%	0.06%	0.06%
ZTS	B	0.19%	0.26%	0.19%

SPYV Overweight 149 Positions Relative to EFIV

Symbol	Grade	Weight
BRK.A	C	3.97%
JNJ	C	1.89%
IBM	B	0.94%
WFC	D	0.93%
VZ	A	0.88%
RTX	B	0.75%
TMO	B	0.7%
HON	C	0.63%
LMT	A	0.58%
TXN	B	0.57%
PM	C	0.56%
SO	B	0.46%
DUK	B	0.42%
MO	C	0.41%
PGR	C	0.36%
NOC	B	0.35%
MMM	B	0.35%
GD	C	0.33%
FDX	D	0.32%
MCK	F	0.31%
ISRG	C	0.28%
AEP	C	0.26%
O	B	0.25%
BA	F	0.24%
CCI	C	0.24%
KMB	C	0.23%
ADI	C	0.23%
D	C	0.23%
LHX	C	0.21%
KVUE	B	0.21%
VRTX	D	0.21%
PCG	C	0.2%
F	F	0.2%
STZ	C	0.19%
COP	F	0.19%
HCA	B	0.19%
CTSH	B	0.18%
GEV	B	0.18%
GEHC	B	0.18%
DD	B	0.17%
XEL	B	0.17%
CEG	C	0.17%
VICI	C	0.16%
GLW	B	0.16%
SPG	B	0.16%
ROP	C	0.16%
APH	C	0.16%
MSI	B	0.15%
BX	C	0.15%
ABNB	D	0.14%
WEC	B	0.14%
KEYS	B	0.13%
IQV	D	0.13%
EOG	D	0.12%
DTE	A	0.12%
FSLR	C	0.12%
AEE	B	0.11%
FE	B	0.11%
EFX	C	0.11%
PPL	A	0.11%
VLTO	B	0.11%
CLX	C	0.1%
ESS	C	0.1%
FAST	C	0.1%
ATO	B	0.1%
CMS	B	0.1%
INVH	D	0.1%
TDY	B	0.1%
LEN	B	0.1%
TER	C	0.1%
LDOS	A	0.1%
CINF	C	0.1%
CDW	D	0.09%
CNP	C	0.09%
ZBRA	B	0.09%
J	A	0.09%
WBD	D	0.09%
DG	F	0.09%
PKG	B	0.09%
MAA	C	0.09%
SWKS	F	0.08%
HWM	B	0.08%
AZO	B	0.08%
TXT	D	0.08%
NRG	B	0.08%
LUV	C	0.08%
UAL	B	0.08%
WRB	D	0.08%
IP	C	0.08%
MCHP	D	0.08%
CHTR	D	0.08%
ORLY	B	0.08%
EVRG	B	0.07%
NDSN	C	0.07%
BG	F	0.07%
VTRS	D	0.07%
L	D	0.07%
UHS	C	0.07%
MNST	D	0.07%
TRMB	C	0.07%
NI	B	0.07%
NXPI	D	0.07%
DLTR	F	0.07%
LNT	A	0.07%
NTAP	D	0.07%
MLM	D	0.06%
STX	B	0.06%
ANSS	D	0.06%
VMC	C	0.06%
GRMN	D	0.06%
EMN	B	0.06%
FFIV	B	0.06%
JNPR	A	0.06%
TECH	C	0.06%
NUE	D	0.06%
AES	C	0.06%
CPT	C	0.06%
CHD	C	0.06%
FOXA	B	0.05%
DRI	C	0.05%
QRVO	F	0.05%
SOLV	D	0.05%
MTCH	C	0.05%
ENPH	D	0.05%
PNW	C	0.05%
PODD	C	0.05%
STE	B	0.05%
HII	F	0.05%
CTLT	B	0.05%
DXCM	F	0.05%
EXPD	B	0.05%
MRO	D	0.04%
ROL	C	0.04%
ALGN	D	0.04%
VRSN	C	0.04%
SNA	B	0.04%
MOH	D	0.04%
PTC	C	0.04%
DPZ	D	0.04%
HSIC	C	0.04%
BRO	C	0.03%
CTRA	F	0.03%
JBL	C	0.03%
STLD	C	0.03%
EPAM	F	0.03%
GNRC	D	0.02%
AOS	B	0.02%
PAYC	D	0.02%
FOX	B	0.02%

SPYV Underweight 34 Positions Relative to EFIV

Symbol	Grade	Weight
AAPL	C	-9.57%
MSFT	C	-9.46%
NVDA	C	-8.41%
GOOGL	D	-2.76%
GOOG	D	-2.31%
LLY	D	-2.12%
TSLA	C	-1.96%
CRM	C	-0.75%
AMD	C	-0.73%
ADBE	F	-0.68%
AMAT	D	-0.47%
UBER	C	-0.46%
LRCX	D	-0.3%
KLAC	D	-0.3%
CMG	D	-0.23%
DHI	C	-0.17%
MAR	B	-0.17%
URI	B	-0.16%
HLT	B	-0.16%
ROST	C	-0.15%
RCL	B	-0.12%
ACGL	B	-0.12%
HES	F	-0.11%
TRGP	C	-0.1%
PHM	B	-0.09%
LULU	D	-0.09%
FANG	F	-0.09%
FTV	C	-0.08%
AXON	B	-0.08%
CPAY	B	-0.07%
DECK	C	-0.07%
EXPE	C	-0.05%
WYNN	C	-0.02%
NCLH	B	-0.02%