EFIV vs. ACVF ETF Comparison

Comparison of SPDR S&P 500 ESG ETF (EFIV) to American Conservative Values ETF (ACVF)

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

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$45.63

Average Daily Volume

7,781

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

Performance

Period	EFIV	ACVF
30 Days	2.81%	3.66%
60 Days	4.79%	5.20%
90 Days	5.59%	6.60%
12 Months	30.64%	31.26%

226 Overlapping Holdings

Symbol	Grade	Weight in EFIV	Weight in ACVF	Overlap
A	D	0.11%	0.06%	0.06%
ABBV	D	0.84%	0.77%	0.77%
ABT	B	0.56%	0.51%	0.51%
ACN	C	0.65%	0.88%	0.65%
ADBE	C	0.66%	0.98%	0.66%
ADM	D	0.07%	0.07%	0.07%
ADP	B	0.35%	0.38%	0.35%
ADSK	A	0.19%	0.3%	0.19%
AFL	B	0.16%	0.06%	0.06%
AIG	B	0.14%	0.05%	0.05%
AJG	B	0.18%	0.05%	0.05%
ALB	C	0.04%	0.01%	0.01%
ALL	A	0.15%	0.05%	0.05%
AMAT	F	0.42%	0.52%	0.42%
AMCR	D	0.04%	0.04%	0.04%
AMD	F	0.63%	0.55%	0.55%
AME	A	0.13%	0.07%	0.07%
AMGN	D	0.45%	0.37%	0.37%
AMP	A	0.15%	0.2%	0.15%
AMT	D	0.25%	0.19%	0.19%
AON	A	0.23%	0.17%	0.17%
APD	A	0.19%	0.17%	0.17%
APTV	D	0.04%	0.04%	0.04%
ARE	D	0.05%	0.02%	0.02%
AVB	B	0.09%	0.06%	0.06%
AWK	D	0.07%	0.02%	0.02%
BALL	D	0.05%	0.06%	0.05%
BBY	D	0.05%	0.06%	0.05%
BDX	F	0.19%	0.14%	0.14%
BEN	C	0.02%	0.01%	0.01%
BIIB	F	0.07%	0.02%	0.02%
BK	A	0.16%	0.07%	0.07%
BKR	B	0.12%	0.08%	0.08%
BMY	B	0.33%	0.35%	0.33%
BR	A	0.07%	0.06%	0.06%
BSX	B	0.36%	0.29%	0.29%
BWA	D	0.02%	0.03%	0.02%
C	A	0.37%	0.45%	0.37%
CAH	B	0.09%	0.07%	0.07%
CARR	D	0.18%	0.07%	0.07%
CAT	B	0.52%	0.51%	0.51%
CB	C	0.3%	0.38%	0.3%
CBOE	B	0.06%	0.18%	0.06%
CBRE	B	0.11%	0.14%	0.11%
CFG	B	0.06%	0.07%	0.06%
CHRW	C	0.04%	0.03%	0.03%
CI	F	0.26%	0.58%	0.26%
CL	D	0.21%	0.21%	0.21%
CME	A	0.23%	0.45%	0.23%
CMI	A	0.14%	0.16%	0.14%
CNC	D	0.09%	0.06%	0.06%
COF	B	0.2%	0.16%	0.16%
COR	B	0.12%	0.13%	0.12%
COST	B	1.15%	1.72%	1.15%
CSCO	B	0.66%	1.59%	0.66%
CSX	B	0.2%	0.19%	0.19%
CTAS	B	0.21%	0.4%	0.21%
CTVA	C	0.11%	0.1%	0.1%
CVS	D	0.19%	0.17%	0.17%
CVX	A	0.75%	0.73%	0.73%
DE	A	0.28%	0.39%	0.28%
DFS	B	0.12%	0.34%	0.12%
DHI	D	0.13%	0.11%	0.11%
DHR	F	0.43%	0.49%	0.43%
DLR	B	0.15%	0.11%	0.11%
DOW	F	0.09%	0.03%	0.03%
EA	A	0.11%	0.28%	0.11%
EBAY	D	0.08%	0.09%	0.08%
ECL	D	0.18%	0.16%	0.16%
ED	D	0.09%	0.01%	0.01%
EIX	B	0.09%	0.06%	0.06%
EL	F	0.04%	0.03%	0.03%
ELV	F	0.27%	0.34%	0.27%
EMR	A	0.21%	0.21%	0.21%
EQIX	A	0.24%	0.24%	0.24%
EQR	B	0.07%	0.06%	0.06%
ES	D	0.06%	0.04%	0.04%
ETN	A	0.41%	0.61%	0.41%
EW	C	0.11%	0.08%	0.08%
EXC	C	0.11%	0.03%	0.03%
EXPE	B	0.06%	0.33%	0.06%
EXR	D	0.1%	0.01%	0.01%
FCX	D	0.17%	0.18%	0.17%
FI	A	0.34%	0.79%	0.34%
FIS	C	0.14%	0.13%	0.13%
FITB	A	0.09%	0.12%	0.09%
FMC	D	0.02%	0.01%	0.01%
FTV	C	0.07%	0.05%	0.05%
GE	D	0.55%	0.45%	0.45%
GILD	C	0.32%	0.09%	0.09%
GIS	D	0.1%	0.07%	0.07%
GPC	D	0.05%	0.06%	0.05%
GPN	B	0.08%	0.18%	0.08%
GWW	B	0.15%	0.11%	0.11%
HAL	C	0.07%	0.05%	0.05%
HAS	D	0.02%	0.01%	0.01%
HBAN	A	0.07%	0.05%	0.05%
HD	A	1.13%	1.77%	1.13%
HES	B	0.11%	0.04%	0.04%
HIG	B	0.1%	0.07%	0.07%
HLT	A	0.17%	0.18%	0.17%
HOLX	D	0.05%	0.02%	0.02%
HPE	B	0.08%	0.23%	0.08%
HPQ	B	0.1%	0.15%	0.1%
HST	C	0.03%	0.02%	0.02%
HSY	F	0.08%	0.05%	0.05%
HUM	C	0.1%	0.18%	0.1%
ICE	C	0.25%	0.38%	0.25%
IDXX	F	0.1%	0.04%	0.04%
IFF	D	0.06%	0.02%	0.02%
INCY	C	0.04%	0.02%	0.02%
INTC	D	0.3%	0.32%	0.3%
IPG	D	0.03%	0.19%	0.03%
IR	B	0.12%	0.07%	0.07%
ITW	B	0.21%	0.14%	0.14%
IVZ	B	0.02%	0.0%	0.0%
JBHT	C	0.04%	0.02%	0.02%
JCI	C	0.16%	0.2%	0.16%
KEY	B	0.05%	0.04%	0.04%
KHC	F	0.08%	0.05%	0.05%
KLAC	D	0.24%	0.3%	0.24%
KMI	A	0.14%	0.11%	0.11%
KR	B	0.11%	0.04%	0.04%
LIN	D	0.61%	0.85%	0.61%
LKQ	D	0.03%	0.02%	0.02%
LLY	F	1.79%	1.48%	1.48%
LRCX	F	0.27%	0.39%	0.27%
LVS	C	0.05%	0.05%	0.05%
LYB	F	0.06%	0.04%	0.04%
MA	C	1.2%	1.7%	1.2%
MAR	B	0.19%	0.48%	0.19%
MCD	D	0.59%	1.0%	0.59%
MCO	B	0.21%	0.42%	0.21%
MDLZ	F	0.25%	0.65%	0.25%
MDT	D	0.31%	0.29%	0.29%
MET	A	0.13%	0.25%	0.13%
MGM	D	0.02%	0.08%	0.02%
MKC	D	0.05%	0.03%	0.03%
MKTX	D	0.03%	0.02%	0.02%
MMC	B	0.31%	0.26%	0.26%
MOS	F	0.02%	0.02%	0.02%
MPC	D	0.15%	0.28%	0.15%
MRK	F	0.7%	0.65%	0.65%
MS	A	0.46%	0.33%	0.33%
MSCI	C	0.14%	0.06%	0.06%
MSFT	F	8.8%	4.56%	4.56%
MTD	D	0.07%	0.0%	0.0%
MU	D	0.31%	0.32%	0.31%
NEE	D	0.42%	0.51%	0.42%
NEM	D	0.13%	0.07%	0.07%
NSC	B	0.17%	0.05%	0.05%
NTRS	A	0.06%	0.08%	0.06%
NVDA	C	10.02%	7.98%	7.98%
NWS	B	0.01%	0.13%	0.01%
NWSA	B	0.03%	0.12%	0.03%
OKE	A	0.18%	0.09%	0.09%
OMC	C	0.06%	0.3%	0.06%
OTIS	C	0.11%	0.05%	0.05%
OXY	D	0.1%	0.09%	0.09%
PAYX	C	0.13%	0.13%	0.13%
PCAR	B	0.17%	0.14%	0.14%
PEG	A	0.12%	0.08%	0.08%
PEP	F	0.63%	0.9%	0.63%
PFG	D	0.05%	0.03%	0.03%
PG	A	1.09%	1.53%	1.09%
PH	A	0.25%	0.19%	0.19%
PHM	D	0.07%	0.03%	0.03%
PLD	D	0.3%	0.33%	0.3%
PNC	B	0.23%	0.33%	0.23%
POOL	C	0.04%	0.03%	0.03%
PPG	F	0.08%	0.07%	0.07%
PRU	A	0.12%	0.04%	0.04%
PSA	D	0.15%	0.15%	0.15%
PWR	A	0.13%	0.03%	0.03%
QCOM	F	0.5%	0.52%	0.5%
RCL	A	0.15%	0.1%	0.1%
REGN	F	0.24%	0.22%	0.22%
RF	A	0.07%	0.08%	0.07%
RJF	A	0.08%	0.09%	0.08%
RL	B	0.02%	0.02%	0.02%
RMD	C	0.1%	0.04%	0.04%
ROK	B	0.09%	0.03%	0.03%
ROST	C	0.13%	0.31%	0.13%
RSG	A	0.12%	0.38%	0.12%
SBAC	D	0.06%	0.02%	0.02%
SCHW	B	0.33%	0.19%	0.19%
SHW	A	0.25%	0.21%	0.21%
SLB	C	0.17%	0.15%	0.15%
SPGI	C	0.45%	0.62%	0.45%
SRE	A	0.16%	0.03%	0.03%
STT	A	0.08%	0.1%	0.08%
SW	A	0.07%	0.02%	0.02%
SYF	B	0.07%	0.01%	0.01%
SYK	C	0.37%	0.31%	0.31%
SYY	B	0.11%	0.03%	0.03%
T	A	0.45%	0.18%	0.18%
TFC	A	0.17%	0.2%	0.17%
TJX	A	0.38%	0.88%	0.38%
TMUS	B	0.33%	1.05%	0.33%
TPR	B	0.03%	0.03%	0.03%
TROW	B	0.07%	0.07%	0.07%
TRV	B	0.16%	0.05%	0.05%
TSCO	D	0.08%	0.19%	0.08%
TSLA	B	2.55%	1.92%	1.92%
TT	A	0.26%	0.18%	0.18%
TTWO	A	0.08%	0.21%	0.08%
UBER	D	0.42%	0.51%	0.42%
ULTA	F	0.05%	0.03%	0.03%
UNP	C	0.41%	0.38%	0.38%
UPS	C	0.27%	0.21%	0.21%
USB	A	0.22%	0.26%	0.22%
VRSK	A	0.11%	0.32%	0.11%
VTR	C	0.07%	0.03%	0.03%
WAB	B	0.1%	0.07%	0.07%
WBA	F	0.02%	0.02%	0.02%
WELL	A	0.22%	0.12%	0.12%
WM	A	0.23%	0.44%	0.23%
WMB	A	0.19%	0.09%	0.09%
WTW	B	0.09%	0.08%	0.08%
WY	D	0.06%	0.04%	0.04%
WYNN	D	0.02%	0.02%	0.02%
XOM	B	1.5%	1.46%	1.46%
XYL	D	0.08%	0.02%	0.02%
YUM	B	0.11%	0.04%	0.04%
ZBH	C	0.06%	0.03%	0.03%
ZTS	D	0.22%	0.16%	0.16%

EFIV Overweight 87 Positions Relative to ACVF

Symbol	Grade	Weight
AAPL	C	9.53%
GOOGL	C	2.92%
GOOG	C	2.42%
JPM	A	1.91%
UNH	C	1.56%
V	A	1.44%
WMT	A	1.03%
CRM	B	0.92%
BAC	A	0.86%
KO	D	0.68%
DIS	B	0.52%
GS	A	0.52%
CMCSA	B	0.47%
AXP	A	0.45%
LOW	D	0.43%
BLK	C	0.4%
SBUX	A	0.32%
NKE	D	0.26%
PYPL	B	0.25%
CMG	B	0.23%
TGT	F	0.2%
GM	B	0.18%
URI	B	0.16%
PSX	C	0.15%
DAL	C	0.12%
TRGP	B	0.12%
AXON	A	0.12%
VLO	C	0.12%
KDP	D	0.11%
ACGL	D	0.11%
MTB	A	0.1%
LULU	C	0.1%
CSGP	D	0.09%
ETR	B	0.09%
NDAQ	A	0.09%
FANG	D	0.09%
IRM	D	0.09%
DECK	A	0.08%
DOV	A	0.08%
ON	D	0.08%
HUBB	B	0.07%
DVN	F	0.07%
CCL	B	0.07%
EQT	B	0.07%
CPAY	A	0.07%
WDC	D	0.06%
K	A	0.06%
WAT	B	0.06%
AVY	D	0.05%
KIM	A	0.05%
BAX	D	0.05%
MAS	D	0.05%
PNR	A	0.05%
IEX	B	0.05%
TSN	B	0.05%
DGX	A	0.05%
FDS	B	0.05%
JKHY	D	0.04%
SWK	D	0.04%
CAG	D	0.04%
AKAM	D	0.04%
UDR	B	0.04%
MRNA	F	0.04%
RVTY	F	0.04%
DOC	D	0.04%
CF	B	0.04%
EG	C	0.04%
TFX	F	0.03%
GL	B	0.03%
CRL	C	0.03%
AIZ	A	0.03%
TAP	C	0.03%
LW	C	0.03%
BXP	D	0.03%
SJM	D	0.03%
NCLH	B	0.03%
REG	B	0.03%
KMX	B	0.03%
ALLE	D	0.03%
DAY	B	0.03%
PARA	C	0.02%
DVA	B	0.02%
MHK	D	0.02%
CZR	F	0.02%
FRT	B	0.02%
CPB	D	0.02%
HRL	D	0.02%

EFIV Underweight 137 Positions Relative to ACVF

Symbol	Grade	Weight
BRK.A	B	-2.76%
AVGO	D	-2.01%
ORCL	B	-1.18%
NOW	A	-0.95%
BKNG	A	-0.94%
INTU	C	-0.92%
MSI	B	-0.83%
SO	D	-0.75%
ANET	C	-0.7%
WFC	A	-0.7%
ISRG	A	-0.62%
PM	B	-0.58%
TXN	C	-0.56%
CPRT	A	-0.54%
TMO	F	-0.52%
SNPS	B	-0.5%
ORLY	B	-0.48%
SPOT	B	-0.48%
PANW	C	-0.48%
HON	B	-0.47%
ROP	B	-0.46%
CDNS	B	-0.46%
GRMN	B	-0.46%
RTX	C	-0.44%
ADI	D	-0.44%
CHTR	C	-0.43%
BX	A	-0.42%
FICO	B	-0.38%
ABNB	C	-0.37%
VRSN	F	-0.35%
LMT	D	-0.34%
DASH	A	-0.32%
VRTX	F	-0.31%
MCK	B	-0.28%
AZO	C	-0.28%
CTSH	B	-0.25%
MO	A	-0.23%
COP	C	-0.22%
KKR	A	-0.22%
GEV	B	-0.21%
ZBRA	B	-0.21%
WDAY	B	-0.21%
FFIV	B	-0.21%
APH	A	-0.2%
MNST	C	-0.19%
IT	C	-0.19%
ANSS	B	-0.18%
NOC	D	-0.18%
RBA	A	-0.17%
STZ	D	-0.17%
BA	F	-0.17%
FTNT	C	-0.17%
NXPI	D	-0.17%
MANH	D	-0.16%
CRWD	B	-0.16%
JBL	B	-0.16%
FDX	B	-0.15%
LAD	A	-0.14%
LHX	C	-0.14%
FOXA	B	-0.14%
BLDR	D	-0.14%
DUK	C	-0.13%
EOG	A	-0.13%
SKX	D	-0.12%
TDG	D	-0.12%
F	C	-0.12%
FOX	A	-0.12%
FAST	B	-0.11%
PINS	D	-0.1%
CCI	D	-0.1%
LYV	A	-0.1%
LEN	D	-0.09%
MMM	D	-0.09%
HCA	F	-0.09%
RKT	F	-0.09%
NUE	C	-0.09%
SPG	B	-0.08%
GLW	B	-0.08%
CEG	D	-0.08%
ODFL	B	-0.08%
GD	F	-0.08%
KMB	D	-0.08%
GEHC	F	-0.07%
IP	B	-0.07%
EFX	F	-0.07%
VLTO	D	-0.07%
XEL	A	-0.07%
IQV	D	-0.07%
UAL	A	-0.06%
KEYS	A	-0.06%
ETSY	D	-0.06%
LUV	C	-0.06%
MCHP	D	-0.06%
KSS	F	-0.06%
DRI	B	-0.06%
DG	F	-0.06%
UAA	C	-0.06%
UA	C	-0.06%
AAL	B	-0.06%
FE	C	-0.05%
CHD	B	-0.05%
CDW	F	-0.05%
DD	D	-0.05%
DXCM	D	-0.05%
ILMN	D	-0.05%
WEC	A	-0.05%
TYL	B	-0.05%
CINF	A	-0.05%
L	A	-0.04%
DPZ	C	-0.04%
J	F	-0.04%
VEEV	C	-0.04%
DTE	C	-0.04%
EXPD	D	-0.04%
PKG	A	-0.04%
STX	D	-0.04%
LH	C	-0.04%
VMC	B	-0.03%
CNP	B	-0.03%
DLTR	F	-0.03%
D	C	-0.03%
AEP	D	-0.03%
PVH	C	-0.02%
PAYC	B	-0.02%
O	D	-0.02%
BBWI	D	-0.02%
CE	F	-0.01%
AES	F	-0.01%
AEE	A	-0.01%
AAP	C	-0.01%
SLVM	B	-0.01%
PHIN	A	-0.01%
SOLV	C	-0.01%
CLX	B	-0.01%
MAA	B	-0.01%
EMBC	C	-0.0%
FTRE	D	-0.0%