EFIV vs. DFLV ETF Comparison

Comparison of SPDR S&P 500 ESG ETF (EFIV) to Dimensional US Large Cap Value ETF (DFLV)

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

DFLV

Dimensional US Large Cap Value ETF

DFLV Description

To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$32.43

Average Daily Volume

326,007

Number of Holdings ^*

330

* may have additional holdings in another (foreign) market

Performance

Period	EFIV	DFLV
30 Days	2.81%	4.48%
60 Days	4.79%	5.88%
90 Days	5.59%	7.25%
12 Months	30.64%	30.40%

178 Overlapping Holdings

Symbol	Grade	Weight in EFIV	Weight in DFLV	Overlap
ABT	B	0.57%	0.85%	0.57%
ACGL	D	0.1%	0.4%	0.1%
ADM	D	0.07%	0.09%	0.07%
AFL	B	0.16%	0.27%	0.16%
AIG	B	0.13%	0.54%	0.13%
AKAM	D	0.04%	0.14%	0.04%
ALL	A	0.15%	0.16%	0.15%
AMCR	D	0.04%	0.13%	0.04%
AMD	F	0.63%	0.53%	0.53%
AME	A	0.13%	0.42%	0.13%
APD	A	0.2%	0.46%	0.2%
APTV	D	0.04%	0.09%	0.04%
BAC	A	0.87%	1.01%	0.87%
BALL	D	0.05%	0.21%	0.05%
BAX	D	0.05%	0.05%	0.05%
BBY	D	0.05%	0.01%	0.01%
BDX	F	0.18%	0.44%	0.18%
BIIB	F	0.06%	0.14%	0.06%
BK	A	0.16%	0.71%	0.16%
BKR	B	0.12%	0.58%	0.12%
BLK	C	0.4%	0.08%	0.08%
BMY	B	0.33%	0.41%	0.33%
BSX	B	0.37%	0.01%	0.01%
BWA	D	0.02%	0.1%	0.02%
C	A	0.37%	0.39%	0.37%
CAG	D	0.04%	0.06%	0.04%
CARR	D	0.18%	0.29%	0.18%
CB	C	0.3%	0.6%	0.3%
CBRE	B	0.11%	0.49%	0.11%
CCL	B	0.07%	0.04%	0.04%
CF	B	0.05%	0.18%	0.05%
CFG	B	0.06%	0.04%	0.04%
CI	F	0.25%	0.73%	0.25%
CMCSA	B	0.47%	1.52%	0.47%
CME	A	0.23%	0.04%	0.04%
CMI	A	0.14%	0.74%	0.14%
CNC	D	0.09%	0.27%	0.09%
COF	B	0.19%	0.47%	0.19%
CPB	D	0.02%	0.13%	0.02%
CRL	C	0.03%	0.07%	0.03%
CRM	B	0.89%	1.39%	0.89%
CSCO	B	0.65%	1.73%	0.65%
CSGP	D	0.09%	0.05%	0.05%
CSX	B	0.19%	0.36%	0.19%
CTVA	C	0.11%	0.19%	0.11%
CVS	D	0.2%	0.35%	0.2%
CVX	A	0.77%	2.12%	0.77%
CZR	F	0.02%	0.0%	0.0%
DAL	C	0.11%	0.56%	0.11%
DE	A	0.29%	0.61%	0.29%
DFS	B	0.12%	0.66%	0.12%
DGX	A	0.05%	0.25%	0.05%
DHI	D	0.13%	0.38%	0.13%
DHR	F	0.42%	0.72%	0.42%
DIS	B	0.58%	0.48%	0.48%
DOV	A	0.08%	0.35%	0.08%
DOW	F	0.09%	0.66%	0.09%
DVN	F	0.07%	0.28%	0.07%
EA	A	0.11%	0.37%	0.11%
EBAY	D	0.08%	0.47%	0.08%
EG	C	0.04%	0.34%	0.04%
ELV	F	0.26%	0.79%	0.26%
EMR	A	0.21%	0.28%	0.21%
EQT	B	0.08%	0.07%	0.07%
ETN	A	0.4%	0.44%	0.4%
EW	C	0.12%	0.14%	0.12%
FANG	D	0.09%	0.58%	0.09%
FCX	D	0.18%	0.44%	0.18%
FI	A	0.35%	0.37%	0.35%
FIS	C	0.13%	0.41%	0.13%
FITB	A	0.09%	0.4%	0.09%
FTV	C	0.07%	0.18%	0.07%
GILD	C	0.31%	0.76%	0.31%
GIS	D	0.1%	0.5%	0.1%
GL	B	0.03%	0.06%	0.03%
GM	B	0.17%	0.9%	0.17%
GPC	D	0.05%	0.15%	0.05%
GPN	B	0.08%	0.15%	0.08%
GS	A	0.52%	1.15%	0.52%
HAL	C	0.08%	0.25%	0.08%
HAS	D	0.02%	0.0%	0.0%
HBAN	A	0.07%	0.12%	0.07%
HES	B	0.11%	0.07%	0.07%
HIG	B	0.1%	0.64%	0.1%
HOLX	D	0.05%	0.15%	0.05%
HPE	B	0.08%	0.34%	0.08%
HPQ	B	0.1%	0.27%	0.1%
HRL	D	0.02%	0.06%	0.02%
HUM	C	0.1%	0.11%	0.1%
ICE	C	0.25%	0.02%	0.02%
IEX	B	0.05%	0.05%	0.05%
IFF	D	0.06%	0.09%	0.06%
INCY	C	0.03%	0.01%	0.01%
INTC	D	0.29%	0.33%	0.29%
IPG	D	0.03%	0.06%	0.03%
IR	B	0.12%	0.53%	0.12%
IVZ	B	0.02%	0.01%	0.01%
JBHT	C	0.04%	0.1%	0.04%
JCI	C	0.16%	0.6%	0.16%
JPM	A	1.92%	5.12%	1.92%
KDP	D	0.1%	0.31%	0.1%
KEY	B	0.05%	0.07%	0.05%
KHC	F	0.08%	0.16%	0.08%
KMI	A	0.15%	0.37%	0.15%
KMX	B	0.03%	0.01%	0.01%
KR	B	0.11%	0.66%	0.11%
LIN	D	0.61%	0.58%	0.58%
LKQ	D	0.03%	0.07%	0.03%
LYB	F	0.06%	0.44%	0.06%
MDLZ	F	0.24%	0.62%	0.24%
MDT	D	0.3%	0.66%	0.3%
MET	A	0.14%	0.42%	0.14%
MHK	D	0.02%	0.01%	0.01%
MKC	D	0.05%	0.05%	0.05%
MOS	F	0.02%	0.01%	0.01%
MPC	D	0.15%	0.5%	0.15%
MRK	F	0.69%	0.02%	0.02%
MRNA	F	0.04%	0.04%	0.04%
MS	A	0.46%	1.0%	0.46%
MTB	A	0.1%	0.23%	0.1%
MU	D	0.31%	0.34%	0.31%
NDAQ	A	0.09%	0.0%	0.0%
NEM	D	0.14%	0.3%	0.14%
NSC	B	0.16%	0.58%	0.16%
NTRS	A	0.06%	0.11%	0.06%
NWS	B	0.01%	0.02%	0.01%
NWSA	B	0.03%	0.07%	0.03%
OKE	A	0.19%	0.33%	0.19%
OMC	C	0.05%	0.16%	0.05%
ON	D	0.08%	0.25%	0.08%
OTIS	C	0.11%	0.19%	0.11%
OXY	D	0.1%	0.14%	0.1%
PCAR	B	0.16%	0.82%	0.16%
PFG	D	0.05%	0.18%	0.05%
PH	A	0.25%	0.24%	0.24%
PHM	D	0.07%	0.5%	0.07%
PNC	B	0.23%	0.25%	0.23%
PNR	A	0.05%	0.26%	0.05%
PPG	F	0.08%	0.35%	0.08%
PRU	A	0.12%	0.57%	0.12%
PSX	C	0.15%	0.5%	0.15%
PWR	A	0.14%	0.29%	0.14%
PYPL	B	0.24%	0.25%	0.24%
REGN	F	0.22%	0.42%	0.22%
RF	A	0.07%	0.5%	0.07%
RJF	A	0.08%	0.41%	0.08%
RSG	A	0.12%	0.13%	0.12%
RVTY	F	0.04%	0.02%	0.02%
SCHW	B	0.34%	0.04%	0.04%
SJM	D	0.03%	0.12%	0.03%
SLB	C	0.17%	0.06%	0.06%
STT	A	0.08%	0.17%	0.08%
SW	A	0.08%	0.07%	0.07%
SWK	D	0.04%	0.04%	0.04%
SYF	B	0.07%	0.22%	0.07%
T	A	0.46%	1.27%	0.46%
TAP	C	0.03%	0.03%	0.03%
TFC	A	0.17%	0.13%	0.13%
TFX	F	0.02%	0.02%	0.02%
TGT	F	0.16%	0.37%	0.16%
TMUS	B	0.32%	0.92%	0.32%
TPR	B	0.04%	0.0%	0.0%
TROW	B	0.07%	0.21%	0.07%
TRV	B	0.16%	0.62%	0.16%
TSN	B	0.05%	0.43%	0.05%
TTWO	A	0.08%	0.21%	0.08%
UNH	C	1.56%	1.04%	1.04%
URI	B	0.16%	0.56%	0.16%
USB	A	0.22%	0.26%	0.22%
VLO	C	0.13%	0.63%	0.13%
WAB	B	0.1%	0.29%	0.1%
WBA	F	0.02%	0.01%	0.01%
WDC	D	0.06%	0.12%	0.06%
WMB	A	0.2%	0.3%	0.2%
WTW	B	0.09%	0.15%	0.09%
XOM	B	1.5%	4.17%	1.5%
XYL	D	0.08%	0.14%	0.08%
ZBH	C	0.06%	0.24%	0.06%

EFIV Overweight 135 Positions Relative to DFLV

Symbol	Grade	Weight
NVDA	C	10.08%
AAPL	C	9.78%
MSFT	F	8.67%
GOOGL	C	2.9%
TSLA	B	2.67%
GOOG	C	2.39%
LLY	F	1.67%
V	A	1.44%
MA	C	1.19%
COST	B	1.16%
PG	A	1.13%
HD	A	1.11%
WMT	A	1.06%
ABBV	D	0.83%
KO	D	0.69%
ACN	C	0.63%
ADBE	C	0.62%
PEP	F	0.61%
MCD	D	0.59%
GE	D	0.54%
CAT	B	0.52%
QCOM	F	0.48%
SPGI	C	0.45%
AXP	A	0.45%
NEE	D	0.44%
AMGN	D	0.43%
LOW	D	0.42%
UBER	D	0.41%
AMAT	F	0.4%
UNP	C	0.4%
TJX	A	0.38%
SYK	C	0.37%
ADP	B	0.34%
MMC	B	0.31%
SBUX	A	0.31%
PLD	D	0.3%
UPS	C	0.27%
LRCX	F	0.26%
TT	A	0.26%
AMT	D	0.26%
EQIX	A	0.25%
NKE	D	0.25%
SHW	A	0.24%
CMG	B	0.23%
AON	A	0.23%
KLAC	D	0.23%
CL	D	0.22%
WELL	A	0.22%
ZTS	D	0.22%
WM	A	0.22%
MCO	B	0.21%
CTAS	B	0.21%
ITW	B	0.2%
ADSK	A	0.19%
AJG	B	0.18%
MAR	B	0.18%
SRE	A	0.17%
ECL	D	0.17%
HLT	A	0.17%
RCL	A	0.16%
DLR	B	0.16%
GWW	B	0.15%
PSA	D	0.15%
AMP	A	0.15%
TRGP	B	0.13%
PEG	A	0.13%
PAYX	C	0.13%
MSCI	C	0.13%
ROST	C	0.13%
COR	B	0.12%
AXON	A	0.12%
EXC	C	0.11%
VRSK	A	0.11%
IRM	D	0.1%
IDXX	F	0.1%
EXR	D	0.1%
LULU	C	0.1%
RMD	C	0.1%
SYY	B	0.1%
YUM	B	0.1%
A	D	0.1%
ROK	B	0.09%
AVB	B	0.09%
ETR	B	0.09%
EIX	B	0.09%
ED	D	0.09%
DECK	A	0.08%
AWK	D	0.08%
TSCO	D	0.08%
CAH	B	0.08%
SBAC	D	0.07%
HUBB	B	0.07%
MTD	D	0.07%
EQR	B	0.07%
HSY	F	0.07%
CPAY	A	0.07%
BR	A	0.07%
VTR	C	0.07%
WAT	B	0.06%
CBOE	B	0.06%
K	A	0.06%
ES	D	0.06%
WY	D	0.06%
EXPE	B	0.06%
AVY	D	0.05%
ARE	D	0.05%
ULTA	F	0.05%
MAS	D	0.05%
KIM	A	0.05%
LVS	C	0.05%
FDS	B	0.05%
CHRW	C	0.04%
ALB	C	0.04%
UDR	B	0.04%
POOL	C	0.04%
DOC	D	0.04%
EL	F	0.04%
MKTX	D	0.03%
LW	C	0.03%
NCLH	B	0.03%
AIZ	A	0.03%
BXP	D	0.03%
DAY	B	0.03%
ALLE	D	0.03%
HST	C	0.03%
REG	B	0.03%
JKHY	D	0.03%
PARA	C	0.02%
BEN	C	0.02%
FMC	D	0.02%
DVA	B	0.02%
RL	B	0.02%
FRT	B	0.02%
WYNN	D	0.02%
MGM	D	0.02%

EFIV Underweight 152 Positions Relative to DFLV

Symbol	Grade	Weight
BRK.A	B	-2.15%
WFC	A	-1.49%
VZ	C	-1.37%
COP	C	-1.25%
JNJ	D	-1.13%
RTX	C	-0.76%
GLW	B	-0.75%
TMO	F	-0.72%
NUE	C	-0.69%
ADI	D	-0.65%
CTSH	B	-0.64%
FDX	B	-0.6%
STLD	B	-0.57%
F	C	-0.53%
MLM	B	-0.52%
EOG	A	-0.5%
VMC	B	-0.5%
LEN	D	-0.48%
GRMN	B	-0.47%
GD	F	-0.47%
LH	C	-0.43%
GEHC	F	-0.42%
STZ	D	-0.41%
TXT	D	-0.4%
KVUE	A	-0.4%
UAL	A	-0.37%
LHX	C	-0.33%
DOX	D	-0.33%
PFE	D	-0.32%
NOC	D	-0.31%
OC	A	-0.31%
L	A	-0.3%
BLDR	D	-0.28%
PKG	A	-0.25%
SNA	A	-0.24%
KEYS	A	-0.21%
FSLR	F	-0.2%
USFD	A	-0.2%
DD	D	-0.2%
UHS	D	-0.2%
MRVL	B	-0.2%
SQ	B	-0.2%
STE	F	-0.19%
CTRA	B	-0.19%
FCNCA	A	-0.19%
LDOS	C	-0.19%
RS	B	-0.19%
NRG	B	-0.17%
SSNC	B	-0.17%
CSL	C	-0.17%
TOL	B	-0.15%
UTHR	C	-0.15%
IP	B	-0.15%
EMN	D	-0.14%
BG	F	-0.13%
MKL	A	-0.12%
DLTR	F	-0.12%
MOH	F	-0.12%
ZBRA	B	-0.12%
FOXA	B	-0.12%
ROP	B	-0.11%
FLEX	A	-0.11%
SWKS	F	-0.11%
LUV	C	-0.11%
WRB	A	-0.11%
THC	D	-0.1%
J	F	-0.1%
TRU	D	-0.1%
CRBG	B	-0.09%
CASY	A	-0.09%
MRO	B	-0.09%
JNPR	F	-0.09%
TDY	B	-0.09%
UHAL	D	-0.08%
OVV	B	-0.08%
AVTR	F	-0.08%
PFGC	B	-0.08%
JLL	D	-0.07%
VTRS	A	-0.07%
TRMB	B	-0.07%
FNF	B	-0.07%
ACI	C	-0.07%
CE	F	-0.07%
FFIV	B	-0.06%
FOX	A	-0.06%
ZM	B	-0.06%
CINF	A	-0.06%
WBD	C	-0.05%
NDSN	B	-0.04%
ENTG	D	-0.04%
WLK	D	-0.04%
ALLY	C	-0.04%
DAR	C	-0.04%
RNR	C	-0.04%
JBL	B	-0.04%
CLH	B	-0.04%
EPAM	C	-0.03%
GFS	C	-0.03%
CHTR	C	-0.03%
DINO	D	-0.03%
ICLR	D	-0.03%
BMRN	D	-0.03%
EWBC	A	-0.03%
DG	F	-0.03%
RGA	A	-0.03%
SOLV	C	-0.02%
HII	D	-0.02%
HSIC	B	-0.02%
FBIN	D	-0.02%
OKTA	C	-0.02%
CHD	B	-0.02%
BLD	D	-0.02%
CCK	C	-0.02%
PR	B	-0.02%
DKS	C	-0.02%
Z	A	-0.02%
ARMK	B	-0.02%
TWLO	A	-0.01%
GGG	B	-0.01%
IQV	D	-0.01%
AFG	A	-0.01%
CNH	C	-0.01%
SNX	C	-0.01%
LEA	D	-0.01%
WBS	A	-0.01%
SIRI	C	-0.01%
H	B	-0.01%
FTRE	D	-0.01%
ILMN	D	-0.01%
PAG	B	-0.01%
KNX	B	-0.01%
AR	B	-0.01%
QRVO	F	-0.01%
NVT	B	-0.01%
ZG	A	-0.0%
LEN	D	-0.0%
HOOD	B	-0.0%
CNA	B	-0.0%
ST	F	-0.0%
ALGN	D	-0.0%
GNTX	C	-0.0%
ARW	D	-0.0%
GXO	B	-0.0%
MTDR	B	-0.0%
CW	B	-0.0%
MNST	C	-0.0%
COTY	F	-0.0%
CG	A	-0.0%
ACM	A	-0.0%
ALV	C	-0.0%
UHAL	D	-0.0%
UNM	A	-0.0%