EFIV vs. ESMV ETF Comparison

Comparison of SPDR S&P 500 ESG ETF (EFIV) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)

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

$57.51

Average Daily Volume

105,618

Number of Holdings ^*

312

* may have additional holdings in another (foreign) market

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$29.14

Average Daily Volume

2,119

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	EFIV	ESMV
30 Days	2.19%	0.11%
60 Days	5.71%	2.41%
90 Days	6.77%	5.36%
12 Months	31.59%	25.07%

96 Overlapping Holdings

Symbol	Grade	Weight in EFIV	Weight in ESMV	Overlap
AAPL	C	9.52%	0.51%	0.51%
ACN	B	0.63%	1.31%	0.63%
ADBE	C	0.63%	0.91%	0.63%
ADP	A	0.35%	1.44%	0.35%
ADSK	B	0.18%	0.22%	0.18%
AIZ	A	0.03%	0.18%	0.03%
AJG	A	0.18%	0.24%	0.18%
AKAM	F	0.04%	0.3%	0.04%
AMCR	D	0.04%	0.35%	0.04%
AMGN	F	0.49%	1.37%	0.49%
AON	B	0.23%	0.06%	0.06%
AWK	D	0.07%	0.21%	0.07%
BMY	B	0.32%	0.25%	0.25%
BR	A	0.07%	0.31%	0.07%
CAH	B	0.08%	0.08%	0.08%
CBRE	B	0.11%	0.52%	0.11%
CHRW	A	0.04%	0.48%	0.04%
CI	D	0.25%	0.42%	0.25%
CL	F	0.21%	1.17%	0.21%
CMCSA	B	0.49%	0.09%	0.09%
CME	B	0.22%	0.42%	0.22%
COR	B	0.12%	0.78%	0.12%
CPB	F	0.03%	0.34%	0.03%
CRM	B	0.84%	0.73%	0.73%
CSCO	A	0.66%	1.48%	0.66%
CVX	A	0.75%	0.33%	0.33%
DECK	B	0.07%	0.4%	0.07%
DGX	B	0.05%	0.68%	0.05%
EA	A	0.11%	1.22%	0.11%
ECL	C	0.17%	0.32%	0.17%
ED	D	0.1%	1.25%	0.1%
ELV	F	0.28%	0.53%	0.28%
EQIX	B	0.24%	0.73%	0.24%
ES	D	0.06%	0.39%	0.06%
EXC	C	0.11%	0.04%	0.04%
FI	A	0.34%	0.32%	0.32%
GILD	B	0.32%	1.39%	0.32%
GIS	F	0.1%	1.25%	0.1%
GWW	B	0.15%	1.69%	0.15%
HD	B	1.08%	1.36%	1.08%
HES	B	0.11%	1.23%	0.11%
HOLX	D	0.05%	0.5%	0.05%
HPE	B	0.08%	0.75%	0.08%
HRL	F	0.03%	0.35%	0.03%
HUM	D	0.1%	0.31%	0.1%
ICE	C	0.25%	0.38%	0.25%
INCY	B	0.04%	0.3%	0.04%
INTC	C	0.3%	0.36%	0.3%
JCI	A	0.15%	0.24%	0.15%
JKHY	C	0.04%	0.13%	0.04%
K	A	0.06%	0.85%	0.06%
KDP	C	0.1%	0.16%	0.1%
KHC	F	0.08%	0.36%	0.08%
KO	F	0.69%	0.79%	0.69%
KR	A	0.11%	1.1%	0.11%
LIN	D	0.63%	0.1%	0.1%
LKQ	C	0.03%	0.3%	0.03%
LLY	F	1.72%	1.39%	1.39%
LOW	B	0.42%	0.91%	0.42%
MA	B	1.21%	0.96%	0.96%
MCD	C	0.59%	1.03%	0.59%
MKC	D	0.05%	0.12%	0.05%
MMC	D	0.31%	1.4%	0.31%
MPC	D	0.15%	0.09%	0.09%
MRK	F	0.72%	1.06%	0.72%
MSFT	C	8.78%	1.32%	1.32%
NEE	D	0.43%	0.49%	0.43%
NEM	F	0.14%	1.01%	0.14%
NVDA	A	10.07%	1.67%	1.67%
OKE	A	0.17%	1.16%	0.17%
OTIS	D	0.11%	0.2%	0.11%
PEG	C	0.12%	1.53%	0.12%
PEP	D	0.64%	1.05%	0.64%
PG	C	1.07%	1.02%	1.02%
PSX	C	0.15%	0.31%	0.15%
REGN	F	0.24%	0.7%	0.24%
RSG	B	0.12%	0.17%	0.12%
SPGI	C	0.44%	1.04%	0.44%
SRE	B	0.16%	0.51%	0.16%
T	A	0.45%	0.39%	0.39%
TJX	A	0.37%	0.05%	0.05%
TMUS	A	0.32%	1.63%	0.32%
TRGP	B	0.11%	0.76%	0.11%
TRV	B	0.16%	1.6%	0.16%
TSCO	D	0.09%	0.28%	0.09%
TT	B	0.25%	1.2%	0.25%
UBER	F	0.44%	0.43%	0.43%
ULTA	C	0.05%	0.19%	0.05%
UNH	B	1.55%	1.42%	1.42%
UPS	C	0.28%	0.15%	0.15%
V	A	1.44%	1.09%	1.09%
WM	A	0.22%	1.44%	0.22%
WTW	A	0.09%	0.17%	0.09%
XYL	F	0.08%	0.25%	0.08%
YUM	B	0.11%	0.4%	0.11%
ZTS	D	0.22%	0.62%	0.22%

EFIV Overweight 216 Positions Relative to ESMV

Symbol	Grade	Weight
GOOGL	C	2.91%
GOOG	C	2.41%
TSLA	B	2.25%
JPM	A	1.98%
XOM	B	1.51%
COST	B	1.12%
WMT	A	1.02%
ABBV	F	1.0%
BAC	A	0.86%
AMD	F	0.66%
CAT	B	0.57%
ABT	C	0.57%
GE	D	0.55%
QCOM	F	0.54%
GS	B	0.53%
DIS	B	0.5%
AXP	B	0.47%
MS	A	0.46%
DHR	F	0.45%
AMAT	F	0.44%
UNP	D	0.43%
ETN	B	0.4%
C	B	0.37%
SYK	A	0.36%
BSX	A	0.36%
MU	D	0.35%
SCHW	B	0.32%
MDT	D	0.32%
SBUX	B	0.31%
CB	C	0.3%
PLD	D	0.3%
DE	D	0.29%
LRCX	F	0.28%
KLAC	F	0.26%
PH	A	0.26%
AMT	F	0.26%
SHW	A	0.25%
MDLZ	F	0.25%
NKE	F	0.25%
PNC	B	0.23%
PYPL	A	0.23%
WELL	B	0.22%
CVS	F	0.22%
CMG	B	0.22%
USB	B	0.22%
COF	B	0.21%
ITW	B	0.21%
CTAS	B	0.21%
CSX	B	0.2%
MCO	C	0.2%
EMR	A	0.2%
FCX	F	0.19%
WMB	B	0.19%
APD	B	0.19%
TGT	C	0.19%
BDX	F	0.19%
NSC	B	0.18%
TFC	B	0.18%
CARR	C	0.18%
MAR	A	0.18%
URI	B	0.17%
HLT	A	0.17%
PCAR	B	0.17%
GM	B	0.17%
SLB	C	0.17%
AMP	A	0.16%
BK	B	0.16%
DLR	C	0.15%
RCL	A	0.15%
AFL	C	0.15%
CMI	A	0.14%
MET	C	0.14%
DHI	D	0.14%
AIG	B	0.14%
ALL	B	0.14%
KMI	B	0.14%
PSA	D	0.14%
PRU	B	0.13%
MSCI	B	0.13%
PWR	B	0.13%
DFS	B	0.13%
ROST	D	0.13%
FIS	B	0.13%
PAYX	B	0.13%
IR	A	0.12%
BKR	B	0.12%
CTVA	C	0.12%
AME	A	0.12%
VLO	C	0.12%
SYY	D	0.11%
ACGL	C	0.11%
VRSK	A	0.11%
EW	F	0.11%
DAL	A	0.11%
A	F	0.11%
DOW	F	0.1%
HIG	C	0.1%
FANG	C	0.1%
EXR	D	0.1%
OXY	F	0.1%
IDXX	F	0.1%
WAB	B	0.1%
LULU	B	0.1%
MTB	A	0.1%
HPQ	B	0.1%
RMD	C	0.1%
CSGP	F	0.09%
ON	F	0.09%
EIX	C	0.09%
ETR	B	0.09%
AVB	B	0.09%
FITB	A	0.09%
NDAQ	B	0.09%
CNC	F	0.09%
AXON	B	0.09%
IRM	D	0.09%
ROK	B	0.09%
PHM	D	0.08%
HAL	C	0.08%
TTWO	A	0.08%
TROW	A	0.08%
DOV	A	0.08%
MTD	F	0.08%
STT	B	0.08%
PPG	F	0.08%
GPN	B	0.08%
EBAY	C	0.08%
RJF	A	0.08%
WAT	B	0.07%
SBAC	D	0.07%
EQT	B	0.07%
RF	A	0.07%
EQR	C	0.07%
CCL	B	0.07%
CPAY	A	0.07%
HUBB	C	0.07%
DVN	F	0.07%
HBAN	A	0.07%
BIIB	F	0.07%
ADM	F	0.07%
FTV	C	0.07%
VTR	C	0.07%
SW	B	0.07%
HSY	F	0.07%
SYF	B	0.07%
OMC	A	0.06%
CBOE	D	0.06%
NTRS	A	0.06%
EXPE	B	0.06%
CFG	B	0.06%
IFF	F	0.06%
LYB	F	0.06%
ZBH	C	0.06%
WDC	D	0.06%
WY	F	0.06%
KIM	A	0.05%
AVY	F	0.05%
TSN	B	0.05%
GPC	D	0.05%
PNR	A	0.05%
MAS	D	0.05%
MRNA	F	0.05%
ARE	F	0.05%
BBY	C	0.05%
FDS	A	0.05%
LVS	C	0.05%
IEX	B	0.05%
BALL	D	0.05%
PFG	C	0.05%
BAX	F	0.05%
KEY	B	0.05%
HST	D	0.04%
DAY	B	0.04%
UDR	C	0.04%
POOL	D	0.04%
CAG	F	0.04%
SWK	F	0.04%
APTV	F	0.04%
EL	F	0.04%
CF	B	0.04%
RVTY	C	0.04%
JBHT	C	0.04%
EG	D	0.04%
DOC	C	0.04%
TFX	F	0.03%
TAP	B	0.03%
GL	B	0.03%
MKTX	C	0.03%
NWSA	B	0.03%
CRL	C	0.03%
ALB	C	0.03%
IPG	F	0.03%
LW	B	0.03%
TPR	A	0.03%
BXP	D	0.03%
REG	A	0.03%
KMX	B	0.03%
NCLH	B	0.03%
ALLE	D	0.03%
SJM	F	0.03%
WBA	D	0.02%
BEN	C	0.02%
PARA	B	0.02%
DVA	C	0.02%
FMC	F	0.02%
MHK	D	0.02%
BWA	B	0.02%
WYNN	C	0.02%
RL	B	0.02%
HAS	D	0.02%
IVZ	B	0.02%
FRT	B	0.02%
MGM	D	0.02%
CZR	F	0.02%
MOS	D	0.02%
NWS	B	0.01%

EFIV Underweight 54 Positions Relative to ESMV

Symbol	Grade	Weight
MSI	B	-1.83%
IBM	D	-1.65%
VRTX	B	-1.57%
NOC	D	-1.51%
TXN	B	-1.49%
PGR	A	-1.34%
MCK	B	-1.34%
ROP	A	-1.33%
FERG	B	-1.31%
VZ	D	-1.29%
ORCL	A	-1.17%
CDNS	B	-1.09%
VLTO	D	-1.0%
JNJ	D	-0.97%
KEYS	C	-0.88%
PTC	B	-0.78%
CRH	B	-0.75%
IT	B	-0.74%
WDAY	B	-0.74%
HUBS	B	-0.73%
HON	B	-0.65%
CMS	D	-0.55%
FICO	B	-0.53%
KMB	D	-0.53%
JNPR	D	-0.48%
RTX	D	-0.44%
MELI	D	-0.41%
ODFL	B	-0.41%
CHD	A	-0.39%
AZO	B	-0.38%
GEN	B	-0.38%
STX	D	-0.38%
SNPS	C	-0.34%
VRSN	C	-0.33%
ALNY	D	-0.33%
NXPI	F	-0.33%
CLX	A	-0.32%
CTSH	A	-0.3%
CNH	D	-0.29%
FCNCA	B	-0.21%
FSLR	F	-0.19%
INTU	A	-0.19%
GDDY	B	-0.18%
AZPN	A	-0.17%
NOW	A	-0.16%
NTAP	D	-0.15%
LDOS	C	-0.14%
DPZ	C	-0.13%
TEAM	B	-0.13%
SOLV	C	-0.12%
FFIV	B	-0.12%
KNX	C	-0.08%
FAST	B	-0.08%
HII	F	-0.06%