EFIV vs. EUSA ETF Comparison

Comparison of SPDR S&P 500 ESG ETF (EFIV) to iShares MSCI USA Index Fund (EUSA)
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
EUSA

iShares MSCI USA Index Fund

EUSA Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.24

Average Daily Volume

45,044

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period EFIV EUSA
30 Days 2.81% 5.56%
60 Days 4.79% 6.51%
90 Days 5.59% 8.86%
12 Months 30.64% 32.13%
301 Overlapping Holdings
Symbol Grade Weight in EFIV Weight in EUSA Overlap
A D 0.11% 0.14% 0.11%
AAPL C 9.53% 0.16% 0.16%
ABBV D 0.84% 0.13% 0.13%
ABT B 0.56% 0.16% 0.16%
ACGL D 0.11% 0.15% 0.11%
ACN C 0.65% 0.16% 0.16%
ADBE C 0.66% 0.14% 0.14%
ADM D 0.07% 0.14% 0.07%
ADP B 0.35% 0.18% 0.18%
ADSK A 0.19% 0.19% 0.19%
AFL B 0.16% 0.18% 0.16%
AIG B 0.14% 0.17% 0.14%
AIZ A 0.03% 0.2% 0.03%
AJG B 0.18% 0.16% 0.16%
AKAM D 0.04% 0.13% 0.04%
ALB C 0.04% 0.2% 0.04%
ALL A 0.15% 0.17% 0.15%
ALLE D 0.03% 0.16% 0.03%
AMAT F 0.42% 0.13% 0.13%
AMCR D 0.04% 0.14% 0.04%
AMD F 0.63% 0.14% 0.14%
AME A 0.13% 0.18% 0.13%
AMGN D 0.45% 0.13% 0.13%
AMP A 0.15% 0.2% 0.15%
AMT D 0.25% 0.14% 0.14%
AON A 0.23% 0.18% 0.18%
APD A 0.19% 0.19% 0.19%
APTV D 0.04% 0.12% 0.04%
ARE D 0.05% 0.14% 0.05%
AVB B 0.09% 0.17% 0.09%
AVY D 0.05% 0.15% 0.05%
AWK D 0.07% 0.15% 0.07%
AXON A 0.12% 0.26% 0.12%
AXP A 0.45% 0.18% 0.18%
BAC A 0.86% 0.19% 0.19%
BALL D 0.05% 0.15% 0.05%
BAX D 0.05% 0.14% 0.05%
BBY D 0.05% 0.16% 0.05%
BDX F 0.19% 0.15% 0.15%
BEN C 0.02% 0.15% 0.02%
BIIB F 0.07% 0.12% 0.07%
BK A 0.16% 0.19% 0.16%
BKR B 0.12% 0.2% 0.12%
BLK C 0.4% 0.19% 0.19%
BMY B 0.33% 0.19% 0.19%
BR A 0.07% 0.17% 0.07%
BSX B 0.36% 0.18% 0.18%
BXP D 0.03% 0.18% 0.03%
C A 0.37% 0.18% 0.18%
CAG D 0.04% 0.14% 0.04%
CAH B 0.09% 0.17% 0.09%
CARR D 0.18% 0.17% 0.17%
CAT B 0.52% 0.18% 0.18%
CB C 0.3% 0.17% 0.17%
CBOE B 0.06% 0.16% 0.06%
CBRE B 0.11% 0.19% 0.11%
CCL B 0.07% 0.26% 0.07%
CF B 0.04% 0.17% 0.04%
CFG B 0.06% 0.18% 0.06%
CHRW C 0.04% 0.17% 0.04%
CI F 0.26% 0.15% 0.15%
CL D 0.21% 0.14% 0.14%
CMCSA B 0.47% 0.17% 0.17%
CME A 0.23% 0.17% 0.17%
CMG B 0.23% 0.18% 0.18%
CMI A 0.14% 0.19% 0.14%
CNC D 0.09% 0.12% 0.09%
COF B 0.2% 0.2% 0.2%
COR B 0.12% 0.16% 0.12%
COST B 1.15% 0.17% 0.17%
CPAY A 0.07% 0.21% 0.07%
CPB D 0.02% 0.14% 0.02%
CRL C 0.03% 0.14% 0.03%
CRM B 0.92% 0.2% 0.2%
CSCO B 0.66% 0.18% 0.18%
CSGP D 0.09% 0.15% 0.09%
CSX B 0.2% 0.16% 0.16%
CTAS B 0.21% 0.17% 0.17%
CTVA C 0.11% 0.17% 0.11%
CVS D 0.19% 0.15% 0.15%
CVX A 0.75% 0.17% 0.17%
DAL C 0.12% 0.26% 0.12%
DAY B 0.03% 0.21% 0.03%
DE A 0.28% 0.17% 0.17%
DECK A 0.08% 0.18% 0.08%
DFS B 0.12% 0.2% 0.12%
DGX A 0.05% 0.17% 0.05%
DHI D 0.13% 0.14% 0.13%
DHR F 0.43% 0.13% 0.13%
DIS B 0.52% 0.2% 0.2%
DLR B 0.15% 0.2% 0.15%
DOC D 0.04% 0.16% 0.04%
DOV A 0.08% 0.17% 0.08%
DOW F 0.09% 0.13% 0.09%
DVA B 0.02% 0.17% 0.02%
DVN F 0.07% 0.14% 0.07%
EA A 0.11% 0.18% 0.11%
EBAY D 0.08% 0.17% 0.08%
ECL D 0.18% 0.16% 0.16%
ED D 0.09% 0.15% 0.09%
EG C 0.04% 0.16% 0.04%
EIX B 0.09% 0.16% 0.09%
EL F 0.04% 0.11% 0.04%
ELV F 0.27% 0.11% 0.11%
EMR A 0.21% 0.2% 0.2%
EQIX A 0.24% 0.17% 0.17%
EQR B 0.07% 0.16% 0.07%
EQT B 0.07% 0.21% 0.07%
ES D 0.06% 0.15% 0.06%
ETN A 0.41% 0.19% 0.19%
ETR B 0.09% 0.2% 0.09%
EW C 0.11% 0.16% 0.11%
EXC C 0.11% 0.16% 0.11%
EXPE B 0.06% 0.21% 0.06%
EXR D 0.1% 0.15% 0.1%
FANG D 0.09% 0.15% 0.09%
FCX D 0.17% 0.16% 0.16%
FDS B 0.05% 0.18% 0.05%
FI A 0.34% 0.22% 0.22%
FIS C 0.14% 0.18% 0.14%
FITB A 0.09% 0.18% 0.09%
FTV C 0.07% 0.16% 0.07%
GE D 0.55% 0.17% 0.17%
GILD C 0.32% 0.18% 0.18%
GIS D 0.1% 0.14% 0.1%
GM B 0.18% 0.19% 0.18%
GOOG C 2.42% 0.08% 0.08%
GOOGL C 2.92% 0.09% 0.09%
GPC D 0.05% 0.14% 0.05%
GPN B 0.08% 0.17% 0.08%
GS A 0.52% 0.19% 0.19%
GWW B 0.15% 0.19% 0.15%
HAL C 0.07% 0.16% 0.07%
HBAN A 0.07% 0.21% 0.07%
HD A 1.13% 0.17% 0.17%
HES B 0.11% 0.17% 0.11%
HIG B 0.1% 0.18% 0.1%
HLT A 0.17% 0.19% 0.17%
HOLX D 0.05% 0.15% 0.05%
HPE B 0.08% 0.18% 0.08%
HPQ B 0.1% 0.17% 0.1%
HRL D 0.02% 0.14% 0.02%
HST C 0.03% 0.17% 0.03%
HSY F 0.08% 0.13% 0.08%
HUBB B 0.07% 0.19% 0.07%
HUM C 0.1% 0.12% 0.1%
ICE C 0.25% 0.16% 0.16%
IDXX F 0.1% 0.13% 0.1%
IEX B 0.05% 0.18% 0.05%
IFF D 0.06% 0.14% 0.06%
INCY C 0.04% 0.17% 0.04%
INTC D 0.3% 0.18% 0.18%
IPG D 0.03% 0.14% 0.03%
IR B 0.12% 0.18% 0.12%
IRM D 0.09% 0.17% 0.09%
ITW B 0.21% 0.17% 0.17%
JBHT C 0.04% 0.16% 0.04%
JCI C 0.16% 0.19% 0.16%
JKHY D 0.04% 0.18% 0.04%
JPM A 1.91% 0.18% 0.18%
K A 0.06% 0.16% 0.06%
KDP D 0.11% 0.14% 0.11%
KEY B 0.05% 0.18% 0.05%
KHC F 0.08% 0.14% 0.08%
KIM A 0.05% 0.18% 0.05%
KLAC D 0.24% 0.12% 0.12%
KMI A 0.14% 0.21% 0.14%
KMX B 0.03% 0.15% 0.03%
KO D 0.68% 0.14% 0.14%
KR B 0.11% 0.18% 0.11%
LIN D 0.61% 0.15% 0.15%
LKQ D 0.03% 0.14% 0.03%
LLY F 1.79% 0.12% 0.12%
LOW D 0.43% 0.17% 0.17%
LRCX F 0.27% 0.12% 0.12%
LULU C 0.1% 0.18% 0.1%
LVS C 0.05% 0.19% 0.05%
LW C 0.03% 0.19% 0.03%
LYB F 0.06% 0.13% 0.06%
MA C 1.2% 0.19% 0.19%
MAR B 0.19% 0.19% 0.19%
MAS D 0.05% 0.16% 0.05%
MCD D 0.59% 0.16% 0.16%
MCO B 0.21% 0.15% 0.15%
MDLZ F 0.25% 0.14% 0.14%
MDT D 0.31% 0.16% 0.16%
MET A 0.13% 0.2% 0.13%
MGM D 0.02% 0.15% 0.02%
MKC D 0.05% 0.15% 0.05%
MKTX D 0.03% 0.18% 0.03%
MMC B 0.31% 0.16% 0.16%
MOS F 0.02% 0.15% 0.02%
MPC D 0.15% 0.15% 0.15%
MRK F 0.7% 0.13% 0.13%
MRNA F 0.04% 0.07% 0.04%
MS A 0.46% 0.21% 0.21%
MSCI C 0.14% 0.17% 0.14%
MSFT F 8.8% 0.15% 0.15%
MTB A 0.1% 0.21% 0.1%
MTD D 0.07% 0.13% 0.07%
MU D 0.31% 0.14% 0.14%
NDAQ A 0.09% 0.18% 0.09%
NEE D 0.42% 0.15% 0.15%
NEM D 0.13% 0.13% 0.13%
NKE D 0.26% 0.14% 0.14%
NSC B 0.17% 0.17% 0.17%
NTRS A 0.06% 0.2% 0.06%
NVDA C 10.02% 0.18% 0.18%
NWSA B 0.03% 0.17% 0.03%
OKE A 0.18% 0.2% 0.18%
OMC C 0.06% 0.16% 0.06%
ON D 0.08% 0.14% 0.08%
OTIS C 0.11% 0.17% 0.11%
OXY D 0.1% 0.14% 0.1%
PARA C 0.02% 0.15% 0.02%
PAYX C 0.13% 0.18% 0.13%
PCAR B 0.17% 0.18% 0.17%
PEG A 0.12% 0.18% 0.12%
PEP F 0.63% 0.14% 0.14%
PFG D 0.05% 0.17% 0.05%
PG A 1.09% 0.16% 0.16%
PH A 0.25% 0.19% 0.19%
PHM D 0.07% 0.16% 0.07%
PLD D 0.3% 0.15% 0.15%
PNC B 0.23% 0.19% 0.19%
PNR A 0.05% 0.2% 0.05%
POOL C 0.04% 0.16% 0.04%
PPG F 0.08% 0.15% 0.08%
PRU A 0.12% 0.19% 0.12%
PSA D 0.15% 0.16% 0.15%
PSX C 0.15% 0.16% 0.15%
PWR A 0.13% 0.2% 0.13%
PYPL B 0.25% 0.19% 0.19%
QCOM F 0.5% 0.15% 0.15%
RCL A 0.15% 0.23% 0.15%
REG B 0.03% 0.17% 0.03%
REGN F 0.24% 0.1% 0.1%
RF A 0.07% 0.19% 0.07%
RJF A 0.08% 0.22% 0.08%
RMD C 0.1% 0.17% 0.1%
ROK B 0.09% 0.17% 0.09%
ROST C 0.13% 0.15% 0.13%
RSG A 0.12% 0.16% 0.12%
RVTY F 0.04% 0.14% 0.04%
SBAC D 0.06% 0.16% 0.06%
SBUX A 0.32% 0.17% 0.17%
SCHW B 0.33% 0.19% 0.19%
SHW A 0.25% 0.16% 0.16%
SJM D 0.03% 0.15% 0.03%
SLB C 0.17% 0.15% 0.15%
SPGI C 0.45% 0.16% 0.16%
SRE A 0.16% 0.18% 0.16%
STT A 0.08% 0.18% 0.08%
SW A 0.07% 0.19% 0.07%
SWK D 0.04% 0.14% 0.04%
SYF B 0.07% 0.22% 0.07%
SYK C 0.37% 0.18% 0.18%
SYY B 0.11% 0.15% 0.11%
T A 0.45% 0.18% 0.18%
TAP C 0.03% 0.18% 0.03%
TFC A 0.17% 0.17% 0.17%
TFX F 0.03% 0.13% 0.03%
TGT F 0.2% 0.17% 0.17%
TJX A 0.38% 0.17% 0.17%
TMUS B 0.33% 0.18% 0.18%
TRGP B 0.12% 0.23% 0.12%
TROW B 0.07% 0.17% 0.07%
TRV B 0.16% 0.19% 0.16%
TSCO D 0.08% 0.16% 0.08%
TSLA B 2.55% 0.25% 0.25%
TSN B 0.05% 0.16% 0.05%
TT A 0.26% 0.19% 0.19%
TTWO A 0.08% 0.19% 0.08%
UBER D 0.42% 0.15% 0.15%
UDR B 0.04% 0.17% 0.04%
ULTA F 0.05% 0.14% 0.05%
UNH C 1.56% 0.16% 0.16%
UNP C 0.41% 0.15% 0.15%
UPS C 0.27% 0.16% 0.16%
URI B 0.16% 0.18% 0.16%
USB A 0.22% 0.18% 0.18%
V A 1.44% 0.2% 0.2%
VLO C 0.12% 0.16% 0.12%
VRSK A 0.11% 0.16% 0.11%
VTR C 0.07% 0.17% 0.07%
WAB B 0.1% 0.19% 0.1%
WAT B 0.06% 0.16% 0.06%
WBA F 0.02% 0.12% 0.02%
WDC D 0.06% 0.16% 0.06%
WELL A 0.22% 0.19% 0.19%
WM A 0.23% 0.16% 0.16%
WMB A 0.19% 0.21% 0.19%
WMT A 1.03% 0.18% 0.18%
WTW B 0.09% 0.17% 0.09%
WY D 0.06% 0.16% 0.06%
WYNN D 0.02% 0.19% 0.02%
XOM B 1.5% 0.16% 0.16%
XYL D 0.08% 0.14% 0.08%
YUM B 0.11% 0.15% 0.11%
ZBH C 0.06% 0.16% 0.06%
ZTS D 0.22% 0.15% 0.15%
EFIV Overweight 12 Positions Relative to EUSA
Symbol Grade Weight
GL B 0.03%
TPR B 0.03%
NCLH B 0.03%
FMC D 0.02%
MHK D 0.02%
BWA D 0.02%
IVZ B 0.02%
RL B 0.02%
HAS D 0.02%
CZR F 0.02%
FRT B 0.02%
NWS B 0.01%
EFIV Underweight 290 Positions Relative to EUSA
Symbol Grade Weight
APP B -0.58%
MSTR C -0.51%
PLTR B -0.31%
VST B -0.31%
GEV B -0.29%
VRT B -0.29%
HOOD B -0.28%
TOST B -0.28%
TPL A -0.27%
APO B -0.26%
COIN C -0.26%
TEAM A -0.25%
TWLO A -0.25%
LPLA A -0.23%
SQ B -0.23%
Z A -0.22%
LYV A -0.22%
BX A -0.22%
DASH A -0.22%
EME C -0.22%
DOCU A -0.22%
HUBS A -0.22%
PODD C -0.22%
ZM B -0.21%
WFC A -0.21%
EXE B -0.21%
BKNG A -0.21%
CRWD B -0.21%
ORCL B -0.21%
PAYC B -0.21%
DKNG B -0.2%
TRMB B -0.2%
NFLX A -0.2%
CG A -0.2%
FLUT A -0.2%
IOT A -0.2%
RBLX C -0.2%
SNA A -0.2%
KKR A -0.2%
MRVL B -0.2%
FICO B -0.2%
NET B -0.19%
CINF A -0.19%
GRMN B -0.19%
ROKU D -0.19%
ARES A -0.19%
JBL B -0.19%
SEIC B -0.19%
FTNT C -0.19%
PKG A -0.19%
LNG B -0.19%
FAST B -0.19%
FFIV B -0.19%
CNP B -0.19%
NOW A -0.19%
LUV C -0.19%
HWM A -0.19%
WBD C -0.19%
OC A -0.19%
IP B -0.19%
STLD B -0.19%
DELL C -0.19%
CEG D -0.19%
AEE A -0.18%
TDY B -0.18%
ZBRA B -0.18%
ISRG A -0.18%
ABNB C -0.18%
FCNCA A -0.18%
SOLV C -0.18%
ATO A -0.18%
MCK B -0.18%
WSO A -0.18%
HON B -0.18%
ACM A -0.18%
PCG A -0.18%
VTRS A -0.18%
EPAM C -0.18%
MSI B -0.18%
MDB C -0.18%
GDDY A -0.18%
VMC B -0.18%
AMZN C -0.18%
AZPN A -0.18%
MNST C -0.18%
SPG B -0.18%
CNH C -0.18%
DDOG A -0.18%
GEN B -0.18%
XEL A -0.18%
TW A -0.18%
GLW B -0.18%
NRG B -0.18%
NI A -0.18%
TTD B -0.18%
CRH A -0.18%
RPM A -0.18%
F C -0.17%
MANH D -0.17%
PANW C -0.17%
FNF B -0.17%
CDNS B -0.17%
EOG A -0.17%
KNX B -0.17%
WRB A -0.17%
ORLY B -0.17%
ODFL B -0.17%
OVV B -0.17%
APH A -0.17%
LHX C -0.17%
META D -0.17%
PGR A -0.17%
IT C -0.17%
ANET C -0.17%
WEC A -0.17%
IBM C -0.17%
VEEV C -0.17%
HSIC B -0.17%
H B -0.17%
CPRT A -0.17%
PPL B -0.17%
PTC A -0.17%
CHD B -0.17%
GGG B -0.17%
BLDR D -0.17%
MKL A -0.17%
CSL C -0.17%
LNT A -0.17%
KVUE A -0.17%
MLM B -0.17%
BRO B -0.17%
KEYS A -0.17%
CTRA B -0.17%
LII A -0.17%
CLX B -0.17%
PM B -0.17%
L A -0.17%
MO A -0.17%
SNAP C -0.17%
RS B -0.17%
WDAY B -0.17%
BRK.A B -0.17%
CHTR C -0.17%
EVRG A -0.17%
AFG A -0.17%
STZ D -0.16%
GEHC F -0.16%
ROP B -0.16%
SSNC B -0.16%
SNOW C -0.16%
CTLT B -0.16%
ELS C -0.16%
AEP D -0.16%
ROL B -0.16%
WTRG B -0.16%
VRSN F -0.16%
DTE C -0.16%
AVGO D -0.16%
WSM B -0.16%
DUK C -0.16%
BIO D -0.16%
COP C -0.16%
MMM D -0.16%
CPT B -0.16%
CTSH B -0.16%
NUE C -0.16%
RTX C -0.16%
FDX B -0.16%
WST C -0.16%
WCN A -0.16%
CCK C -0.16%
VICI C -0.16%
NVR D -0.16%
CMS C -0.16%
ILMN D -0.16%
COO D -0.16%
D C -0.16%
DD D -0.16%
FWONK B -0.16%
DXCM D -0.16%
SO D -0.16%
VZ C -0.16%
DT C -0.16%
NLY C -0.16%
DPZ C -0.16%
MAA B -0.16%
LH C -0.16%
MRO B -0.16%
TRU D -0.16%
DRI B -0.16%
NDSN B -0.16%
TYL B -0.16%
BURL A -0.16%
ANSS B -0.16%
GLPI C -0.16%
UTHR C -0.16%
EMN D -0.16%
ZS C -0.16%
LDOS C -0.16%
ESS B -0.16%
VRTX F -0.15%
BBWI D -0.15%
TXT D -0.15%
ADI D -0.15%
NTAP C -0.15%
BG F -0.15%
PINS D -0.15%
BSY D -0.15%
CCI D -0.15%
O D -0.15%
KMB D -0.15%
ACI C -0.15%
SUI D -0.15%
VLTO D -0.15%
GD F -0.15%
STX D -0.15%
ALGN D -0.15%
JNJ D -0.15%
FBIN D -0.15%
INVH D -0.15%
AZO C -0.15%
RPRX D -0.15%
LMT D -0.15%
SNPS B -0.15%
MELI D -0.15%
FE C -0.15%
INTU C -0.15%
WPC D -0.15%
AMH D -0.15%
NOC D -0.15%
TDG D -0.15%
TEL B -0.15%
LEN D -0.15%
TXN C -0.15%
EQH B -0.15%
FERG B -0.15%
EXPD D -0.15%
CHRD D -0.14%
ALLY C -0.14%
PFE D -0.14%
NXPI D -0.14%
UHS D -0.14%
AOS F -0.14%
DINO D -0.14%
ENTG D -0.14%
WLK D -0.14%
J F -0.14%
DKS C -0.14%
ERIE D -0.14%
HCA F -0.14%
TTC D -0.14%
BAH F -0.14%
JNPR F -0.14%
UHAL D -0.14%
STE F -0.14%
TECH D -0.14%
EXAS D -0.14%
NBIX C -0.13%
MCHP D -0.13%
MOH F -0.13%
PSTG D -0.13%
EFX F -0.13%
MTCH D -0.13%
TMO F -0.13%
ALNY D -0.13%
FSLR F -0.13%
BA F -0.13%
FOXA B -0.12%
OKTA C -0.12%
AVTR F -0.12%
RIVN F -0.12%
IQV D -0.12%
APA D -0.12%
TER D -0.12%
CDW F -0.12%
AES F -0.12%
SWKS F -0.12%
CELH F -0.11%
HEI B -0.11%
HII D -0.11%
DG F -0.1%
MPWR F -0.1%
DLTR F -0.1%
BMRN D -0.1%
CE F -0.09%
QRVO F -0.09%
HEI B -0.08%
ENPH F -0.08%
SMCI F -0.07%
FOX A -0.06%
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