EFIV vs. BKLC ETF Comparison

Comparison of SPDR S&P 500 ESG ETF (EFIV) to BNY Mellon US Large Cap Core Equity ETF (BKLC)

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

$55.35

Average Daily Volume

126,970

Number of Holdings ^*

316

* may have additional holdings in another (foreign) market

BKLC

BNY Mellon US Large Cap Core Equity ETF

BKLC Description

The investment seeks to track the performance of the Morningstar US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. large-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$108.68

Average Daily Volume

77,196

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

Performance

Period	EFIV	BKLC
30 Days	1.58%	2.30%
60 Days	2.96%	4.24%
90 Days	4.08%	4.68%
12 Months	29.90%	31.22%

273 Overlapping Holdings

Symbol	Grade	Weight in EFIV	Weight in BKLC	Overlap
A	C	0.12%	0.09%	0.09%
AAPL	C	9.5%	7.0%	7.0%
ABBV	C	1.01%	0.7%	0.7%
ABT	C	0.6%	0.39%	0.39%
ACGL	C	0.12%	0.07%	0.07%
ACN	C	0.65%	0.44%	0.44%
ADBE	F	0.78%	0.53%	0.53%
ADM	D	0.09%	0.06%	0.06%
ADP	B	0.34%	0.23%	0.23%
ADSK	C	0.16%	0.11%	0.11%
AFL	C	0.17%	0.11%	0.11%
AIG	D	0.14%	0.12%	0.12%
AJG	D	0.19%	0.13%	0.13%
AKAM	D	0.04%	0.03%	0.03%
ALB	D	0.03%	0.02%	0.02%
ALL	B	0.14%	0.1%	0.1%
AMAT	D	0.45%	0.38%	0.38%
AMCR	B	0.05%	0.03%	0.03%
AMD	D	0.72%	0.49%	0.49%
AME	C	0.11%	0.09%	0.09%
AMGN	B	0.52%	0.38%	0.38%
AMP	A	0.13%	0.09%	0.09%
AMT	C	0.33%	0.22%	0.22%
AON	B	0.22%	0.14%	0.14%
APD	B	0.18%	0.12%	0.12%
APTV	D	0.05%	0.04%	0.04%
ARE	C	0.06%	0.04%	0.04%
AVB	B	0.1%	0.06%	0.06%
AVY	C	0.05%	0.04%	0.04%
AWK	B	0.08%	0.06%	0.06%
AXON	B	0.08%	0.04%	0.04%
AXP	B	0.43%	0.32%	0.32%
BAC	D	0.78%	0.59%	0.59%
BALL	C	0.06%	0.04%	0.04%
BAX	C	0.06%	0.04%	0.04%
BBY	C	0.06%	0.04%	0.04%
BDX	D	0.2%	0.15%	0.15%
BEN	F	0.02%	0.01%	0.01%
BIIB	F	0.09%	0.06%	0.06%
BK	B	0.15%	0.11%	0.11%
BKR	C	0.1%	0.08%	0.08%
BLK	B	0.37%	0.27%	0.27%
BMY	C	0.29%	0.2%	0.2%
BR	D	0.07%	0.05%	0.05%
BSX	B	0.36%	0.23%	0.23%
C	C	0.32%	0.25%	0.25%
CAG	C	0.04%	0.03%	0.03%
CAH	C	0.08%	0.05%	0.05%
CARR	B	0.19%	0.12%	0.12%
CAT	B	0.49%	0.38%	0.38%
CB	B	0.35%	0.24%	0.24%
CBOE	C	0.06%	0.04%	0.04%
CBRE	A	0.11%	0.07%	0.07%
CCL	C	0.05%	0.03%	0.03%
CF	C	0.04%	0.03%	0.03%
CFG	C	0.05%	0.05%	0.05%
CI	C	0.3%	0.22%	0.22%
CL	D	0.26%	0.17%	0.17%
CMCSA	D	0.46%	0.35%	0.35%
CME	C	0.23%	0.15%	0.15%
CMG	C	0.23%	0.16%	0.16%
CMI	C	0.12%	0.09%	0.09%
CNC	D	0.12%	0.09%	0.09%
COF	B	0.16%	0.12%	0.12%
COST	B	1.2%	0.77%	0.77%
CPAY	B	0.07%	0.04%	0.04%
CPB	C	0.03%	0.02%	0.02%
CRM	D	0.73%	0.52%	0.52%
CSCO	C	0.59%	0.42%	0.42%
CSGP	D	0.09%	0.07%	0.07%
CSX	D	0.19%	0.15%	0.15%
CTAS	B	0.21%	0.15%	0.15%
CTVA	B	0.11%	0.08%	0.08%
CVS	D	0.21%	0.16%	0.16%
CVX	D	0.71%	0.59%	0.59%
DAL	C	0.08%	0.06%	0.06%
DE	B	0.3%	0.2%	0.2%
DECK	C	0.07%	0.05%	0.05%
DFS	B	0.09%	0.07%	0.07%
DGX	B	0.05%	0.03%	0.03%
DHI	B	0.17%	0.12%	0.12%
DHR	B	0.53%	0.38%	0.38%
DIS	D	0.48%	0.36%	0.36%
DLR	B	0.15%	0.1%	0.1%
DOC	C	0.05%	0.03%	0.03%
DOV	B	0.08%	0.06%	0.06%
DOW	D	0.1%	0.09%	0.09%
DVN	F	0.07%	0.07%	0.07%
EA	D	0.1%	0.09%	0.09%
EBAY	B	0.1%	0.06%	0.06%
ECL	B	0.19%	0.12%	0.12%
ED	C	0.11%	0.07%	0.07%
EG	C	0.05%	0.02%	0.02%
EIX	C	0.1%	0.06%	0.06%
EL	F	0.06%	0.05%	0.05%
ELV	C	0.38%	0.26%	0.26%
EMR	D	0.17%	0.14%	0.14%
EQIX	C	0.25%	0.15%	0.15%
EQR	B	0.08%	0.06%	0.06%
EQT	D	0.06%	0.03%	0.03%
ES	C	0.07%	0.05%	0.05%
ETN	C	0.36%	0.26%	0.26%
ETR	B	0.08%	0.05%	0.05%
EW	F	0.12%	0.08%	0.08%
EXC	C	0.12%	0.08%	0.08%
EXPE	C	0.05%	0.04%	0.04%
EXR	B	0.11%	0.07%	0.07%
FANG	D	0.09%	0.07%	0.07%
FCX	D	0.18%	0.14%	0.14%
FDS	C	0.05%	0.03%	0.03%
FIS	B	0.14%	0.1%	0.1%
FITB	B	0.08%	0.07%	0.07%
FTV	C	0.08%	0.05%	0.05%
GE	B	0.55%	0.39%	0.39%
GILD	B	0.31%	0.2%	0.2%
GIS	B	0.12%	0.08%	0.08%
GM	C	0.16%	0.12%	0.12%
GOOG	D	2.25%	1.82%	1.82%
GOOGL	D	2.69%	2.16%	2.16%
GPC	D	0.06%	0.04%	0.04%
GPN	D	0.08%	0.06%	0.06%
GS	C	0.45%	0.36%	0.36%
GWW	B	0.13%	0.08%	0.08%
HAL	F	0.07%	0.07%	0.07%
HBAN	B	0.06%	0.05%	0.05%
HD	B	1.1%	0.78%	0.78%
HES	F	0.1%	0.09%	0.09%
HIG	B	0.1%	0.07%	0.07%
HLT	B	0.16%	0.12%	0.12%
HOLX	B	0.06%	0.05%	0.05%
HPE	D	0.06%	0.05%	0.05%
HPQ	D	0.08%	0.08%	0.08%
HRL	C	0.03%	0.02%	0.02%
HSY	C	0.09%	0.06%	0.06%
HUBB	B	0.06%	0.04%	0.04%
HUM	F	0.12%	0.09%	0.09%
ICE	C	0.27%	0.18%	0.18%
IDXX	C	0.12%	0.08%	0.08%
IEX	D	0.04%	0.04%	0.04%
IFF	B	0.08%	0.06%	0.06%
INCY	C	0.03%	0.03%	0.03%
INTC	F	0.24%	0.27%	0.24%
IR	C	0.11%	0.08%	0.08%
IRM	C	0.1%	0.06%	0.06%
ITW	C	0.2%	0.16%	0.16%
JBHT	D	0.04%	0.03%	0.03%
JCI	B	0.14%	0.1%	0.1%
JPM	D	1.75%	1.31%	1.31%
K	B	0.06%	0.04%	0.04%
KDP	B	0.11%	0.06%	0.06%
KHC	C	0.08%	0.05%	0.05%
KLAC	D	0.29%	0.24%	0.24%
KMI	B	0.12%	0.09%	0.09%
KO	C	0.82%	0.55%	0.55%
KR	C	0.11%	0.08%	0.08%
LIN	B	0.66%	0.48%	0.48%
LLY	C	2.21%	1.45%	1.45%
LOW	B	0.43%	0.3%	0.3%
LRCX	F	0.29%	0.26%	0.26%
LULU	D	0.09%	0.06%	0.06%
LVS	D	0.04%	0.03%	0.03%
LYB	D	0.07%	0.06%	0.06%
MA	B	1.2%	0.83%	0.83%
MAR	C	0.17%	0.13%	0.13%
MCD	B	0.62%	0.41%	0.41%
MCO	B	0.22%	0.15%	0.15%
MDLZ	B	0.29%	0.2%	0.2%
MDT	C	0.35%	0.22%	0.22%
MET	B	0.14%	0.1%	0.1%
MGM	F	0.03%	0.03%	0.03%
MKC	C	0.06%	0.04%	0.04%
MMC	C	0.34%	0.24%	0.24%
MPC	F	0.17%	0.14%	0.14%
MRK	D	0.86%	0.61%	0.61%
MRNA	F	0.07%	0.08%	0.07%
MS	D	0.36%	0.28%	0.28%
MSCI	C	0.13%	0.09%	0.09%
MSFT	C	9.39%	6.53%	6.53%
MTB	B	0.08%	0.06%	0.06%
MTD	D	0.09%	0.07%	0.07%
MU	F	0.29%	0.25%	0.25%
NDAQ	A	0.09%	0.05%	0.05%
NEE	C	0.51%	0.32%	0.32%
NEM	B	0.18%	0.12%	0.12%
NKE	D	0.28%	0.19%	0.19%
NSC	C	0.17%	0.12%	0.12%
NTRS	A	0.05%	0.04%	0.04%
NVDA	D	8.67%	5.91%	5.91%
OKE	B	0.16%	0.11%	0.11%
OMC	B	0.06%	0.04%	0.04%
ON	D	0.09%	0.07%	0.07%
OTIS	C	0.11%	0.08%	0.08%
OXY	F	0.1%	0.09%	0.09%
PAYX	C	0.13%	0.09%	0.09%
PCAR	D	0.15%	0.1%	0.1%
PEG	B	0.12%	0.09%	0.09%
PEP	C	0.72%	0.51%	0.51%
PFE	C	0.49%	0.37%	0.37%
PFG	B	0.05%	0.05%	0.05%
PG	C	1.21%	0.81%	0.81%
PH	B	0.22%	0.15%	0.15%
PHM	B	0.08%	0.06%	0.06%
PLD	C	0.36%	0.25%	0.25%
PNC	B	0.21%	0.15%	0.15%
POOL	C	0.04%	0.03%	0.03%
PPG	D	0.09%	0.06%	0.06%
PRU	C	0.12%	0.1%	0.1%
PSA	B	0.17%	0.1%	0.1%
PSX	F	0.16%	0.14%	0.14%
PWR	B	0.12%	0.08%	0.08%
PYPL	B	0.22%	0.15%	0.15%
QCOM	D	0.55%	0.43%	0.43%
RCL	B	0.12%	0.07%	0.07%
REGN	C	0.37%	0.24%	0.24%
RF	B	0.06%	0.05%	0.05%
RJF	C	0.06%	0.05%	0.05%
RMD	C	0.11%	0.07%	0.07%
ROK	D	0.09%	0.07%	0.07%
ROST	C	0.15%	0.1%	0.1%
RSG	D	0.12%	0.09%	0.09%
SBAC	C	0.08%	0.05%	0.05%
SBUX	C	0.33%	0.18%	0.18%
SCHW	D	0.27%	0.19%	0.19%
SHW	B	0.26%	0.18%	0.18%
SJM	C	0.04%	0.03%	0.03%
SLB	F	0.17%	0.14%	0.14%
SPGI	B	0.49%	0.33%	0.33%
SRE	C	0.15%	0.1%	0.1%
STT	A	0.07%	0.06%	0.06%
SWK	B	0.04%	0.04%	0.04%
SYF	C	0.06%	0.05%	0.05%
SYK	C	0.37%	0.22%	0.22%
SYY	D	0.11%	0.08%	0.08%
T	C	0.46%	0.29%	0.29%
TEL	D	0.13%	0.11%	0.11%
TFC	C	0.16%	0.12%	0.12%
TGT	C	0.2%	0.14%	0.14%
TJX	B	0.39%	0.28%	0.28%
TMUS	C	0.31%	0.2%	0.2%
TRGP	B	0.1%	0.06%	0.06%
TROW	D	0.07%	0.06%	0.06%
TRV	C	0.16%	0.1%	0.1%
TSCO	C	0.09%	0.06%	0.06%
TSLA	C	1.89%	1.36%	1.36%
TSN	C	0.05%	0.04%	0.04%
TT	B	0.24%	0.16%	0.16%
TTWO	C	0.07%	0.05%	0.05%
UBER	C	0.42%	0.27%	0.27%
ULTA	D	0.05%	0.04%	0.04%
UNH	C	1.6%	1.14%	1.14%
UNP	C	0.45%	0.32%	0.32%
UPS	D	0.28%	0.2%	0.2%
URI	B	0.14%	0.11%	0.11%
USB	B	0.2%	0.14%	0.14%
V	C	1.33%	0.9%	0.9%
VLO	F	0.13%	0.11%	0.11%
VRSK	D	0.11%	0.08%	0.08%
VTR	C	0.08%	0.05%	0.05%
WAB	B	0.09%	0.06%	0.06%
WAT	C	0.06%	0.04%	0.04%
WBA	F	0.02%	0.02%	0.02%
WDC	D	0.06%	0.05%	0.05%
WELL	C	0.23%	0.13%	0.13%
WM	D	0.23%	0.17%	0.17%
WMB	B	0.16%	0.11%	0.11%
WMT	C	1.01%	0.62%	0.62%
WTW	C	0.09%	0.06%	0.06%
WY	C	0.07%	0.05%	0.05%
XOM	C	1.48%	1.15%	1.15%
XYL	C	0.09%	0.07%	0.07%
YUM	D	0.11%	0.08%	0.08%
ZBH	F	0.06%	0.05%	0.05%
ZTS	C	0.26%	0.18%	0.18%

EFIV Overweight 43 Positions Relative to BKLC

Symbol	Grade	Weight
SW	B	0.07%
KIM	C	0.05%
MAS	B	0.05%
KMX	D	0.04%
HST	C	0.04%
ALLE	B	0.04%
REG	C	0.04%
JKHY	B	0.04%
UDR	C	0.04%
KEY	B	0.04%
PNR	B	0.04%
FRT	C	0.03%
GL	C	0.03%
HAS	B	0.03%
DAY	D	0.03%
LW	D	0.03%
TPR	C	0.03%
NWSA	D	0.03%
CRL	F	0.03%
TAP	D	0.03%
AIZ	B	0.03%
MKTX	C	0.03%
LKQ	F	0.03%
TFX	C	0.03%
BXP	B	0.03%
IPG	C	0.03%
CHRW	B	0.03%
BBWI	F	0.02%
ETSY	F	0.02%
BIO	C	0.02%
AAL	D	0.02%
IVZ	B	0.02%
WYNN	D	0.02%
RL	C	0.02%
BWA	D	0.02%
MHK	C	0.02%
FMC	C	0.02%
CZR	C	0.02%
NCLH	C	0.02%
MOS	F	0.02%
DVA	B	0.02%
NWS	D	0.01%
PARA	F	0.01%

EFIV Underweight 220 Positions Relative to BKLC

Symbol	Grade	Weight
AMZN	C	-3.58%
META	B	-2.22%
AVGO	C	-1.57%
BRK.A	C	-1.21%
JNJ	C	-0.81%
NFLX	B	-0.57%
TMO	B	-0.5%
WFC	D	-0.46%
ORCL	C	-0.46%
TXN	C	-0.39%
INTU	C	-0.38%
IBM	B	-0.37%
PM	C	-0.37%
VZ	B	-0.36%
NOW	B	-0.35%
RTX	C	-0.34%
ISRG	B	-0.33%
HON	D	-0.29%
BKNG	C	-0.28%
COP	D	-0.28%
LMT	C	-0.28%
PGR	B	-0.27%
VRTX	D	-0.27%
ADI	C	-0.25%
BA	F	-0.22%
PANW	D	-0.22%
BX	B	-0.21%
SO	B	-0.19%
ANET	B	-0.18%
MCK	F	-0.18%
SNPS	D	-0.18%
MO	C	-0.18%
KKR	B	-0.17%
DUK	C	-0.17%
NOC	B	-0.16%
EOG	D	-0.16%
HCA	B	-0.16%
CDNS	D	-0.16%
MELI	B	-0.16%
APH	D	-0.16%
GD	B	-0.15%
FDX	C	-0.15%
ORLY	C	-0.14%
MMM	B	-0.14%
MSI	B	-0.14%
TDG	B	-0.14%
ROP	C	-0.13%
ABNB	D	-0.13%
CEG	C	-0.13%
AZO	D	-0.12%
MRVL	C	-0.12%
AEP	C	-0.11%
SPG	B	-0.11%
APO	C	-0.11%
CRWD	D	-0.11%
PLTR	B	-0.11%
LEN	B	-0.1%
CPRT	D	-0.1%
CCI	C	-0.1%
O	C	-0.1%
WDAY	D	-0.1%
SPOT	B	-0.1%
MCHP	F	-0.1%
FAST	C	-0.09%
PCG	C	-0.09%
TTD	B	-0.09%
MPWR	C	-0.09%
NUE	F	-0.09%
F	F	-0.09%
SNOW	F	-0.09%
ODFL	D	-0.09%
LNG	C	-0.09%
D	C	-0.09%
KMB	D	-0.09%
LHX	C	-0.09%
IQV	C	-0.09%
VMC	D	-0.08%
FICO	B	-0.08%
FTNT	C	-0.08%
HWM	B	-0.08%
MLM	D	-0.08%
CTSH	C	-0.08%
COIN	F	-0.08%
IT	B	-0.08%
STZ	D	-0.08%
VICI	C	-0.07%
KVUE	C	-0.07%
CHTR	D	-0.07%
GLW	C	-0.07%
DDOG	D	-0.07%
XEL	B	-0.07%
DELL	D	-0.07%
DASH	C	-0.07%
DD	B	-0.07%
EFX	B	-0.07%
SQ	D	-0.07%
SMCI	F	-0.07%
NTAP	D	-0.06%
DXCM	F	-0.06%
MNST	D	-0.06%
DTE	C	-0.06%
TEAM	D	-0.06%
ANSS	D	-0.06%
CDW	D	-0.06%
WEC	C	-0.06%
VEEV	C	-0.06%
GEHC	C	-0.06%
ALNY	C	-0.06%
DLTR	F	-0.05%
BRO	C	-0.05%
FSLR	C	-0.05%
WST	D	-0.05%
MKL	C	-0.05%
TYL	C	-0.05%
PPL	C	-0.05%
HUBS	D	-0.05%
CPNG	B	-0.05%
NET	D	-0.05%
STE	C	-0.05%
CHD	D	-0.05%
FE	C	-0.05%
ARES	B	-0.05%
NVR	B	-0.05%
FCNCA	D	-0.05%
MSTR	D	-0.05%
VST	C	-0.05%
KEYS	C	-0.05%
VRT	C	-0.05%
GRMN	D	-0.05%
DG	F	-0.05%
ALGN	D	-0.04%
LPLA	D	-0.04%
CLX	C	-0.04%
ZS	F	-0.04%
WBD	D	-0.04%
LII	B	-0.04%
DKNG	C	-0.04%
WSM	D	-0.04%
MAA	B	-0.04%
ENTG	F	-0.04%
MDB	D	-0.04%
J	C	-0.04%
DRI	B	-0.04%
TRU	B	-0.04%
EXPD	C	-0.04%
ESS	B	-0.04%
ATO	B	-0.04%
BAH	C	-0.04%
CNP	C	-0.04%
AVTR	B	-0.04%
ZBRA	B	-0.04%
SWKS	D	-0.04%
CTRA	D	-0.04%
PTC	D	-0.04%
STX	C	-0.04%
CMS	C	-0.04%
MOH	D	-0.04%
TDY	B	-0.04%
PINS	F	-0.04%
BLDR	C	-0.04%
INVH	C	-0.04%
ILMN	C	-0.04%
CINF	B	-0.04%
CSL	B	-0.04%
TER	D	-0.04%
STLD	F	-0.04%
VLTO	C	-0.04%
RBLX	B	-0.04%
AEE	C	-0.04%
RPRX	C	-0.03%
TW	B	-0.03%
L	C	-0.03%
JBL	D	-0.03%
IBKR	B	-0.03%
HEI	B	-0.03%
NDSN	C	-0.03%
WPC	C	-0.03%
APP	C	-0.03%
TRMB	C	-0.03%
LNT	B	-0.03%
RS	D	-0.03%
LYV	B	-0.03%
ROL	C	-0.03%
SNAP	F	-0.03%
VRSN	D	-0.03%
BG	D	-0.03%
MRO	C	-0.03%
VTRS	D	-0.03%
EVRG	B	-0.03%
UAL	C	-0.03%
CE	F	-0.03%
BMRN	F	-0.03%
OKTA	F	-0.03%
ENPH	D	-0.03%
ZM	C	-0.03%
SUI	B	-0.03%
LUV	C	-0.03%
SSNC	B	-0.03%
WRB	C	-0.03%
ACI	F	-0.02%
IOT	B	-0.02%
OWL	C	-0.02%
SCCO	D	-0.02%
ERIE	B	-0.02%
FOXA	B	-0.02%
BSY	D	-0.02%
DOX	C	-0.02%
HEI	B	-0.02%
YUMC	D	-0.02%
EPAM	F	-0.02%
WMG	D	-0.01%
WLK	D	-0.01%
AGR	B	-0.01%
GFS	F	-0.01%
FOX	B	-0.01%
CELH	F	-0.01%
SIRI	C	-0.0%
LEN	B	-0.0%
RKT	C	-0.0%
EDR	A	-0.0%