EFIV vs. CSM ETF Comparison

Comparison of SPDR S&P 500 ESG ETF (EFIV) to ProShares Large Cap Core Plus (CSM)

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

$55.50

Average Daily Volume

99,873

Number of Holdings ^*

314

* may have additional holdings in another (foreign) market

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.32

Average Daily Volume

6,508

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

Performance

Period	EFIV	CSM
30 Days	4.00%	4.80%
60 Days	10.39%	11.72%
90 Days	2.68%	4.34%
12 Months	34.67%	36.42%

202 Overlapping Holdings

Symbol	Grade	Weight in EFIV	Weight in CSM	Overlap
A	B	0.12%	0.34%	0.12%
AAPL	C	9.99%	4.74%	4.74%
ABBV	C	0.99%	0.41%	0.41%
ABT	C	0.56%	0.06%	0.06%
ACGL	A	0.12%	0.36%	0.12%
ACN	B	0.63%	0.05%	0.05%
ADBE	F	0.66%	0.23%	0.23%
ADSK	B	0.17%	0.15%	0.15%
AIZ	B	0.03%	0.32%	0.03%
AKAM	D	0.04%	0.23%	0.04%
ALL	A	0.14%	0.37%	0.14%
ALLE	A	0.04%	0.12%	0.04%
AMAT	C	0.49%	0.26%	0.26%
AMD	C	0.77%	0.19%	0.19%
AME	C	0.12%	0.36%	0.12%
AMGN	D	0.5%	0.04%	0.04%
APD	C	0.19%	0.35%	0.19%
APTV	D	0.06%	0.28%	0.06%
ARE	D	0.05%	0.04%	0.04%
AVB	C	0.09%	0.33%	0.09%
BAC	B	0.77%	0.27%	0.27%
BAX	D	0.06%	0.31%	0.06%
BBWI	F	0.02%	0.09%	0.02%
BBY	C	0.06%	0.3%	0.06%
BDX	C	0.2%	0.4%	0.2%
BEN	F	0.02%	0.31%	0.02%
BIIB	F	0.08%	0.17%	0.08%
BK	A	0.15%	0.3%	0.15%
BKR	B	0.1%	0.33%	0.1%
BMY	A	0.3%	0.46%	0.3%
BR	B	0.07%	0.13%	0.07%
BWA	C	0.02%	0.16%	0.02%
CAG	D	0.04%	0.12%	0.04%
CAH	B	0.08%	0.32%	0.08%
CAT	A	0.55%	0.11%	0.11%
CBOE	B	0.06%	0.31%	0.06%
CBRE	C	0.11%	0.33%	0.11%
CCL	C	0.05%	0.35%	0.05%
CFG	C	0.05%	0.17%	0.05%
CI	D	0.28%	0.42%	0.28%
CMCSA	B	0.46%	0.22%	0.22%
CME	A	0.23%	0.4%	0.23%
CMG	C	0.23%	0.04%	0.04%
CNC	F	0.11%	0.35%	0.11%
COF	A	0.16%	0.23%	0.16%
COST	C	1.13%	0.33%	0.33%
CPB	D	0.03%	0.11%	0.03%
CRL	F	0.03%	0.28%	0.03%
CRM	B	0.77%	0.72%	0.72%
CSCO	A	0.62%	0.17%	0.17%
CSGP	F	0.09%	0.04%	0.04%
CSX	D	0.19%	0.25%	0.19%
CTVA	A	0.12%	0.1%	0.1%
CVS	D	0.22%	0.3%	0.22%
CVX	B	0.71%	0.15%	0.15%
DAY	C	0.03%	0.07%	0.03%
DFS	A	0.1%	0.15%	0.1%
DHI	C	0.16%	0.28%	0.16%
DHR	D	0.51%	0.04%	0.04%
DIS	D	0.5%	0.1%	0.1%
DLR	C	0.14%	0.07%	0.07%
DOC	C	0.05%	0.08%	0.05%
DVN	F	0.07%	0.31%	0.07%
EA	D	0.1%	0.18%	0.1%
EBAY	A	0.09%	0.14%	0.09%
EG	A	0.05%	0.29%	0.05%
EIX	C	0.1%	0.35%	0.1%
EL	D	0.07%	0.38%	0.07%
EMR	B	0.18%	0.37%	0.18%
EQIX	C	0.24%	0.26%	0.24%
EQR	C	0.07%	0.32%	0.07%
ETN	B	0.38%	0.4%	0.38%
ETR	A	0.08%	0.34%	0.08%
EXC	C	0.12%	0.31%	0.12%
FANG	D	0.09%	0.34%	0.09%
FCX	B	0.21%	0.15%	0.15%
FDS	C	0.05%	0.04%	0.04%
FIS	A	0.13%	0.07%	0.07%
FITB	C	0.08%	0.14%	0.08%
FRT	D	0.02%	0.29%	0.02%
FTV	C	0.08%	0.07%	0.07%
GE	B	0.58%	0.6%	0.58%
GILD	A	0.3%	0.44%	0.3%
GL	C	0.03%	0.23%	0.03%
GM	D	0.15%	0.35%	0.15%
GOOG	B	2.29%	0.97%	0.97%
GOOGL	B	2.77%	1.19%	1.19%
GPC	D	0.06%	0.16%	0.06%
HAL	D	0.07%	0.23%	0.07%
HBAN	B	0.06%	0.25%	0.06%
HD	A	1.14%	0.31%	0.31%
HES	D	0.11%	0.13%	0.11%
HIG	A	0.1%	0.35%	0.1%
HOLX	D	0.05%	0.12%	0.05%
HPQ	B	0.1%	0.33%	0.1%
HRL	F	0.03%	0.06%	0.03%
HST	D	0.04%	0.33%	0.04%
IEX	D	0.05%	0.28%	0.05%
INCY	B	0.03%	0.31%	0.03%
INTC	D	0.29%	0.25%	0.25%
IPG	D	0.03%	0.13%	0.03%
IR	A	0.11%	0.32%	0.11%
IVZ	A	0.02%	0.33%	0.02%
JKHY	A	0.04%	0.13%	0.04%
JPM	C	1.73%	0.64%	0.64%
KDP	C	0.11%	0.14%	0.11%
KHC	F	0.09%	0.13%	0.09%
KMI	A	0.12%	0.1%	0.1%
KO	C	0.8%	0.15%	0.15%
KR	C	0.11%	0.37%	0.11%
LIN	C	0.66%	0.09%	0.09%
LKQ	F	0.03%	0.11%	0.03%
LLY	D	2.0%	1.07%	1.07%
LOW	C	0.44%	0.05%	0.05%
LRCX	D	0.31%	0.21%	0.21%
LULU	D	0.09%	0.27%	0.09%
LVS	B	0.05%	0.04%	0.04%
LYB	B	0.07%	0.33%	0.07%
MA	A	1.17%	0.37%	0.37%
MAR	A	0.17%	0.3%	0.17%
MAS	C	0.05%	0.05%	0.05%
MCD	A	0.63%	0.04%	0.04%
MDT	C	0.33%	0.27%	0.27%
MET	A	0.14%	0.25%	0.14%
MGM	D	0.03%	0.19%	0.03%
MKC	C	0.06%	0.06%	0.06%
MMC	D	0.32%	0.04%	0.04%
MRK	F	0.83%	0.73%	0.73%
MSCI	B	0.13%	0.14%	0.13%
MSFT	D	9.18%	4.59%	4.59%
MTB	A	0.08%	0.29%	0.08%
MTD	C	0.09%	0.35%	0.09%
MU	D	0.34%	0.53%	0.34%
NCLH	C	0.03%	0.34%	0.03%
NEM	C	0.18%	0.07%	0.07%
NTRS	B	0.05%	0.26%	0.05%
NVDA	B	8.61%	4.42%	4.42%
NWSA	D	0.03%	0.12%	0.03%
OKE	A	0.15%	0.16%	0.15%
OMC	C	0.06%	0.24%	0.06%
ON	F	0.09%	0.13%	0.09%
OTIS	A	0.12%	0.35%	0.12%
PARA	F	0.02%	0.2%	0.02%
PAYX	B	0.12%	0.07%	0.07%
PEP	F	0.67%	0.35%	0.35%
PFE	D	0.48%	0.14%	0.14%
PFG	A	0.05%	0.11%	0.05%
PG	D	1.18%	0.44%	0.44%
PH	A	0.23%	0.33%	0.23%
PHM	C	0.09%	0.35%	0.09%
PLD	D	0.34%	0.37%	0.34%
PNR	C	0.05%	0.32%	0.05%
PPG	D	0.09%	0.26%	0.09%
PRU	B	0.12%	0.29%	0.12%
PSA	C	0.16%	0.16%	0.16%
PSX	D	0.16%	0.13%	0.13%
PYPL	A	0.23%	0.24%	0.23%
QCOM	D	0.55%	0.14%	0.14%
RCL	B	0.12%	0.39%	0.12%
RF	B	0.06%	0.05%	0.05%
RJF	B	0.07%	0.34%	0.07%
RL	B	0.02%	0.32%	0.02%
RMD	C	0.1%	0.21%	0.1%
ROST	D	0.15%	0.04%	0.04%
RSG	D	0.12%	0.33%	0.12%
SJM	D	0.04%	0.2%	0.04%
SLB	D	0.17%	0.31%	0.17%
SWK	C	0.05%	0.34%	0.05%
SYF	A	0.06%	0.33%	0.06%
SYY	D	0.11%	0.14%	0.11%
T	B	0.45%	0.2%	0.2%
TAP	D	0.03%	0.31%	0.03%
TEL	D	0.13%	0.37%	0.13%
TFX	C	0.03%	0.27%	0.03%
TGT	C	0.21%	0.36%	0.21%
TJX	D	0.38%	0.5%	0.38%
TMUS	A	0.29%	0.45%	0.29%
TPR	B	0.03%	0.16%	0.03%
TRGP	A	0.09%	0.34%	0.09%
TROW	D	0.07%	0.34%	0.07%
TRV	B	0.16%	0.1%	0.1%
TSLA	C	2.09%	0.77%	0.77%
TSN	D	0.05%	0.3%	0.05%
TT	A	0.25%	0.45%	0.25%
UBER	C	0.46%	0.46%	0.46%
UNH	B	1.55%	0.56%	0.56%
URI	C	0.15%	0.13%	0.13%
V	B	1.33%	0.39%	0.39%
VLO	F	0.13%	0.08%	0.08%
VTR	C	0.08%	0.32%	0.08%
WAB	A	0.09%	0.25%	0.09%
WBA	F	0.02%	0.14%	0.02%
WDC	C	0.07%	0.25%	0.07%
WELL	C	0.21%	0.25%	0.21%
WM	B	0.22%	0.04%	0.04%
WMT	A	1.0%	0.24%	0.24%
WTW	C	0.09%	0.14%	0.09%
WY	C	0.07%	0.35%	0.07%
WYNN	B	0.03%	0.34%	0.03%
XOM	A	1.48%	0.53%	0.53%
XYL	C	0.09%	0.3%	0.09%
ZTS	C	0.26%	0.18%	0.18%

EFIV Overweight 112 Positions Relative to CSM

Symbol	Grade	Weight
NEE	C	0.5%
SPGI	C	0.47%
GS	B	0.45%
AXP	A	0.44%
UNP	F	0.43%
BLK	A	0.38%
MS	A	0.37%
SYK	C	0.36%
ELV	F	0.35%
BSX	A	0.35%
C	B	0.34%
SBUX	B	0.32%
ADP	A	0.32%
REGN	D	0.32%
DE	C	0.31%
NKE	D	0.31%
AMT	D	0.31%
CB	A	0.31%
FI	A	0.3%
KLAC	B	0.3%
MDLZ	D	0.29%
SCHW	D	0.28%
UPS	D	0.28%
SHW	C	0.26%
ICE	A	0.26%
CL	D	0.24%
AON	A	0.22%
PNC	C	0.21%
MCO	D	0.21%
CTAS	C	0.2%
USB	C	0.2%
ITW	C	0.2%
ECL	C	0.19%
CARR	A	0.19%
AJG	C	0.18%
HLT	A	0.17%
MPC	D	0.16%
WMB	A	0.16%
NSC	C	0.16%
AFL	A	0.16%
TFC	D	0.16%
PCAR	D	0.15%
JCI	C	0.15%
SRE	C	0.15%
AIG	C	0.14%
PWR	A	0.13%
PEG	A	0.13%
CMI	A	0.13%
GWW	B	0.13%
AMP	A	0.13%
EW	F	0.12%
GIS	C	0.12%
IDXX	D	0.12%
EXR	D	0.11%
VRSK	D	0.11%
DOW	B	0.11%
HUM	F	0.11%
YUM	C	0.11%
DAL	C	0.1%
IRM	B	0.1%
OXY	D	0.1%
ED	C	0.1%
NDAQ	C	0.09%
ROK	D	0.09%
TSCO	A	0.09%
HPE	B	0.08%
STT	A	0.08%
DOV	C	0.08%
IFF	D	0.08%
AWK	D	0.08%
HSY	D	0.08%
ADM	F	0.08%
AXON	A	0.08%
HUBB	A	0.07%
ES	D	0.07%
DECK	B	0.07%
SW	C	0.07%
TTWO	D	0.07%
SBAC	C	0.07%
GPN	F	0.07%
ULTA	D	0.06%
BALL	C	0.06%
CPAY	A	0.06%
WAT	B	0.06%
K	B	0.06%
EQT	C	0.06%
ZBH	F	0.06%
MRNA	F	0.06%
AMCR	C	0.05%
DGX	D	0.05%
AVY	D	0.05%
EXPE	B	0.05%
CHRW	C	0.04%
UDR	C	0.04%
JBHT	D	0.04%
POOL	D	0.04%
KEY	B	0.04%
KIM	C	0.04%
CF	A	0.04%
CZR	B	0.03%
HAS	A	0.03%
LW	D	0.03%
MKTX	B	0.03%
ALB	D	0.03%
REG	C	0.03%
BXP	B	0.03%
KMX	F	0.03%
DVA	C	0.02%
FMC	C	0.02%
MHK	C	0.02%
MOS	F	0.02%
NWS	D	0.01%

EFIV Underweight 105 Positions Relative to CSM

Symbol	Grade	Weight
AMZN	C	-2.42%
META	A	-1.63%
AVGO	B	-1.34%
BRK.A	B	-1.01%
TMO	D	-0.66%
INTU	F	-0.55%
LMT	A	-0.47%
VRTX	D	-0.46%
JNJ	D	-0.44%
SNPS	F	-0.42%
NFLX	A	-0.41%
NOC	B	-0.4%
APH	D	-0.38%
MCK	F	-0.37%
LEN	C	-0.37%
KMB	D	-0.36%
HWM	A	-0.36%
CTSH	B	-0.35%
EMN	C	-0.35%
NRG	A	-0.35%
STX	C	-0.34%
XEL	C	-0.34%
CDNS	D	-0.34%
LYV	A	-0.34%
AAL	D	-0.33%
FFIV	B	-0.33%
BRO	A	-0.33%
GDDY	B	-0.33%
DTE	B	-0.33%
LDOS	A	-0.33%
GRMN	D	-0.32%
ANET	A	-0.32%
CE	D	-0.32%
UHS	D	-0.32%
SNA	C	-0.32%
CNP	B	-0.32%
HII	F	-0.31%
CPT	C	-0.31%
L	C	-0.31%
QRVO	F	-0.3%
INVH	D	-0.3%
MAA	D	-0.29%
UAL	A	-0.29%
IQV	F	-0.29%
FDX	F	-0.28%
SO	A	-0.28%
FTNT	A	-0.28%
PCG	C	-0.28%
STE	D	-0.27%
BG	F	-0.27%
ROL	C	-0.27%
VTRS	D	-0.27%
TXT	F	-0.27%
AES	C	-0.27%
ATO	A	-0.26%
DG	F	-0.26%
SWKS	F	-0.26%
VRSN	C	-0.26%
FOXA	B	-0.25%
PAYC	D	-0.25%
GEHC	C	-0.23%
APA	F	-0.23%
MSI	A	-0.22%
NI	A	-0.2%
ABNB	D	-0.2%
MOH	F	-0.19%
HCA	C	-0.18%
PANW	B	-0.18%
IBM	A	-0.17%
BLDR	C	-0.17%
BX	C	-0.16%
CRWD	D	-0.16%
F	D	-0.15%
PNW	C	-0.14%
SPG	A	-0.14%
WFC	B	-0.13%
STLD	C	-0.13%
ROP	D	-0.12%
NOW	B	-0.12%
TDY	A	-0.12%
ORCL	A	-0.11%
FE	C	-0.11%
FSLR	C	-0.11%
LNT	B	-0.09%
NUE	D	-0.09%
MTCH	B	-0.09%
JBL	C	-0.08%
DXCM	F	-0.08%
ISRG	C	-0.08%
WRB	C	-0.08%
AOS	C	-0.07%
DPZ	D	-0.06%
SMCI	F	-0.06%
VZ	C	-0.06%
PGR	B	-0.06%
CHD	D	-0.06%
CLX	C	-0.06%
MNST	D	-0.06%
PM	D	-0.04%
FAST	C	-0.04%
PTC	B	-0.04%
EPAM	F	-0.04%
TRMB	B	-0.04%
J	F	-0.04%
PKG	B	-0.04%