XLF vs. ESGS ETF Comparison

Comparison of SPDR Select Sector Fund - Financial (XLF) to Columbia Sustainable U.S. Equity Income ETF (ESGS)

XLF

SPDR Select Sector Fund - Financial

XLF Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.33

Average Daily Volume

40,740,467

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ESGS

Columbia Sustainable U.S. Equity Income ETF

ESGS Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Sustainable Global Equity Income 200 Index. The fund invests at least 80% of its assets in the component securities of the index and depositary receipts representing such securities. The index, which typically holds common stocks and depositary receipts, was constructed to provide exposure to U.S. and foreign (developed market) large- and mid-cap companies (located in developed markets) that are believed to offer sustainable levels of income, as well as total return opportunity.

Grade (RS Rating)

Last Trade

$44.09

Average Daily Volume

3,570

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XLF	ESGS
30 Days	-1.45%	3.31%
60 Days	1.13%	-0.45%
90 Days	-0.22%	3.72%
12 Months	27.36%	25.47%

14 Overlapping Holdings

Symbol	Grade	Weight in XLF	Weight in ESGS	Overlap
AFL	A	0.82%	0.66%	0.66%
AIG	C	0.92%	0.72%	0.72%
BAC	B	4.83%	4.55%	4.55%
BK	B	0.78%	0.64%	0.64%
CME	D	1.25%	1.03%	1.03%
HIG	A	0.54%	0.44%	0.44%
ICE	A	1.38%	1.13%	1.13%
MMC	A	1.84%	1.53%	1.53%
PFG	C	0.3%	0.27%	0.27%
RF	C	0.31%	0.25%	0.25%
RJF	C	0.39%	0.32%	0.32%
SCHW	C	1.92%	1.78%	1.78%
TFC	C	0.85%	0.71%	0.71%
WTW	B	0.47%	0.38%	0.38%

XLF Overweight 56 Positions Relative to ESGS

Symbol	Grade	Weight
BRK.A	C	13.16%
JPM	B	10.01%
V	C	7.61%
MA	C	6.56%
WFC	C	3.72%
GS	B	2.61%
SPGI	B	2.47%
AXP	C	2.31%
MS	B	2.16%
PGR	C	2.16%
C	D	2.03%
BLK	B	1.94%
CB	B	1.87%
BX	C	1.56%
MCO	A	1.15%
PYPL	D	1.14%
PNC	C	1.08%
USB	C	1.08%
AON	C	1.07%
AJG	A	1.0%
COF	D	0.92%
TRV	C	0.84%
FIS	B	0.8%
AMP	A	0.77%
MET	C	0.75%
ALL	D	0.74%
PRU	B	0.73%
MSCI	D	0.68%
ACGL	A	0.65%
DFS	B	0.56%
TROW	B	0.46%
MTB	C	0.43%
FITB	C	0.43%
GPN	F	0.43%
BRO	A	0.39%
NDAQ	C	0.39%
STT	D	0.38%
CINF	C	0.32%
HBAN	C	0.32%
CBOE	C	0.32%
CPAY	D	0.32%
SYF	B	0.31%
NTRS	C	0.3%
WRB	C	0.29%
EG	B	0.29%
CFG	C	0.28%
FDS	C	0.27%
L	C	0.24%
KEY	D	0.23%
JKHY	C	0.21%
AIZ	D	0.15%
MKTX	F	0.13%
IVZ	C	0.12%
BEN	D	0.12%
GL	C	0.12%
CMA	C	0.11%

XLF Underweight 84 Positions Relative to ESGS

Symbol	Grade	Weight
AVGO	B	-5.84%
HD	B	-4.65%
UNH	D	-4.15%
XOM	D	-4.13%
CVX	C	-4.12%
KO	A	-3.9%
QCOM	B	-3.69%
PEP	C	-3.33%
VZ	B	-2.46%
AMGN	B	-2.39%
CAT	C	-2.31%
IBM	C	-2.28%
CMCSA	D	-2.09%
T	A	-1.89%
COP	D	-1.86%
ADI	B	-1.7%
LMT	A	-1.61%
ADP	B	-1.46%
DE	D	-1.44%
CI	C	-1.36%
GD	A	-1.18%
TT	B	-1.14%
NXPI	B	-1.01%
TGT	C	-0.96%
SLB	D	-0.92%
EMR	C	-0.9%
MPC	C	-0.88%
PSX	C	-0.84%
OXY	D	-0.79%
WMB	B	-0.74%
SRE	B	-0.69%
JCI	B	-0.68%
AEP	C	-0.67%
TEL	A	-0.67%
STZ	B	-0.59%
GIS	C	-0.55%
CMI	C	-0.54%
KR	D	-0.54%
LNG	B	-0.53%
PEG	B	-0.53%
KDP	A	-0.53%
LEN	D	-0.52%
CTSH	C	-0.48%
ED	D	-0.46%
CDW	C	-0.45%
TSCO	B	-0.45%
PPG	D	-0.44%
XEL	D	-0.43%
HAL	D	-0.42%
EIX	D	-0.4%
CAH	B	-0.37%
AWK	B	-0.37%
WEC	D	-0.36%
ETR	D	-0.33%
DTE	C	-0.33%
ES	D	-0.3%
HUBB	C	-0.3%
WSM	C	-0.29%
BBY	B	-0.29%
AEE	D	-0.27%
ATO	B	-0.26%
AVY	A	-0.26%
K	D	-0.25%
SWKS	B	-0.25%
EXPD	B	-0.25%
DGX	B	-0.22%
IEX	D	-0.22%
OC	B	-0.22%
SNA	D	-0.2%
LNT	C	-0.19%
WRK	C	-0.19%
DKS	B	-0.19%
NI	B	-0.18%
OVV	D	-0.17%
NDSN	D	-0.17%
EVRG	D	-0.17%
AOS	C	-0.15%
ALLE	D	-0.15%
HII	D	-0.14%
CHRW	B	-0.14%
MOS	F	-0.13%
TAP	F	-0.13%
CNH	F	-0.12%
FOXA	A	-0.11%