EFIV vs. GIGB ETF Comparison

Comparison of SPDR S&P 500 ESG ETF (EFIV) to Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB)

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

$57.88

Average Daily Volume

87,180

Number of Holdings ^*

312

* may have additional holdings in another (foreign) market

GIGB

Goldman Sachs Access Investment Grade Corporate Bond ETF

GIGB Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs Investment Grade Corporate Bond Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of investment grade, corporate bonds denominated in U.S. dollars ("USD") that meet certain liquidity and fundamental screening criteria.

Grade (RS Rating)

Last Trade

$46.14

Average Daily Volume

82,119

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

Performance

Period	EFIV	GIGB
30 Days	3.47%	-0.54%
60 Days	9.17%	-1.34%
90 Days	11.95%	1.22%
12 Months	37.19%	11.26%

120 Overlapping Holdings

Symbol	Grade	Weight in EFIV	Weight in GIGB	Overlap
AAPL	B	9.52%	0.01%	0.01%
ABBV	B	1.0%	0.04%	0.04%
ABT	B	0.57%	0.02%	0.02%
ADBE	F	0.63%	0.02%	0.02%
ADM	F	0.07%	0.01%	0.01%
AIG	C	0.14%	0.01%	0.01%
AMAT	D	0.44%	0.02%	0.02%
AMT	F	0.26%	0.01%	0.01%
ARE	D	0.05%	0.03%	0.03%
AXP	B	0.47%	0.03%	0.03%
BAC	B	0.86%	0.01%	0.01%
BDX	F	0.19%	0.03%	0.03%
BK	B	0.16%	0.01%	0.01%
BSX	A	0.36%	0.01%	0.01%
C	B	0.37%	0.03%	0.03%
CAG	F	0.04%	0.05%	0.04%
CARR	D	0.18%	0.03%	0.03%
CAT	B	0.57%	0.01%	0.01%
CB	D	0.3%	0.16%	0.16%
CF	B	0.04%	0.05%	0.04%
CI	F	0.25%	0.01%	0.01%
CMCSA	B	0.49%	0.01%	0.01%
COF	B	0.21%	0.01%	0.01%
COST	B	1.12%	0.03%	0.03%
CRM	A	0.84%	0.03%	0.03%
CSCO	A	0.66%	0.07%	0.07%
CSX	B	0.2%	0.01%	0.01%
CVS	F	0.22%	0.01%	0.01%
CVX	B	0.75%	0.01%	0.01%
DE	C	0.29%	0.03%	0.03%
DFS	B	0.13%	0.09%	0.09%
DHR	F	0.45%	0.12%	0.12%
DIS	C	0.5%	0.01%	0.01%
DOW	F	0.1%	0.03%	0.03%
DVN	F	0.07%	0.02%	0.02%
EBAY	D	0.08%	0.01%	0.01%
ED	D	0.1%	0.02%	0.02%
EIX	D	0.09%	0.03%	0.03%
ETN	A	0.4%	0.02%	0.02%
EXC	D	0.11%	0.01%	0.01%
EXPE	B	0.06%	0.02%	0.02%
FANG	D	0.1%	0.01%	0.01%
FIS	C	0.13%	0.03%	0.03%
FITB	B	0.09%	0.04%	0.04%
GE	C	0.55%	0.04%	0.04%
GILD	B	0.32%	0.05%	0.05%
GIS	F	0.1%	0.03%	0.03%
GM	B	0.17%	0.01%	0.01%
GOOGL	B	2.91%	0.04%	0.04%
GPN	C	0.08%	0.09%	0.08%
HAL	D	0.08%	0.03%	0.03%
HBAN	B	0.07%	0.05%	0.05%
HES	C	0.11%	0.03%	0.03%
HPE	B	0.08%	0.04%	0.04%
HPQ	B	0.1%	0.04%	0.04%
HRL	F	0.03%	0.04%	0.03%
ICE	D	0.25%	0.01%	0.01%
INTC	C	0.3%	0.01%	0.01%
ITW	B	0.21%	0.04%	0.04%
JPM	B	1.98%	0.01%	0.01%
KDP	F	0.1%	0.01%	0.01%
KEY	B	0.05%	0.07%	0.05%
KHC	F	0.08%	0.05%	0.05%
KLAC	F	0.26%	0.04%	0.04%
KMI	A	0.14%	0.01%	0.01%
KO	D	0.69%	0.01%	0.01%
LLY	D	1.72%	0.01%	0.01%
LRCX	D	0.28%	0.04%	0.04%
LYB	F	0.06%	0.03%	0.03%
MA	A	1.21%	0.02%	0.02%
MAR	A	0.18%	0.03%	0.03%
MCD	D	0.59%	0.01%	0.01%
MDT	C	0.32%	0.05%	0.05%
MET	C	0.14%	0.03%	0.03%
MMC	C	0.31%	0.01%	0.01%
MPC	F	0.15%	0.02%	0.02%
MS	B	0.46%	0.01%	0.01%
MSFT	C	8.78%	0.01%	0.01%
MU	C	0.35%	0.01%	0.01%
NEM	D	0.14%	0.05%	0.05%
NKE	F	0.25%	0.02%	0.02%
NVDA	B	10.07%	0.05%	0.05%
OKE	A	0.17%	0.02%	0.02%
OMC	B	0.06%	0.05%	0.05%
OTIS	B	0.11%	0.07%	0.07%
PEP	F	0.64%	0.01%	0.01%
PNC	A	0.23%	0.01%	0.01%
PRU	C	0.13%	0.01%	0.01%
PSX	F	0.15%	0.03%	0.03%
QCOM	C	0.54%	0.02%	0.02%
REGN	F	0.24%	0.06%	0.06%
RSG	B	0.12%	0.06%	0.06%
SBUX	B	0.31%	0.01%	0.01%
SHW	B	0.25%	0.07%	0.07%
SLB	D	0.17%	0.07%	0.07%
STT	B	0.08%	0.01%	0.01%
SWK	F	0.04%	0.04%	0.04%
SYF	B	0.07%	0.03%	0.03%
SYY	C	0.11%	0.06%	0.06%
T	B	0.45%	0.01%	0.01%
TAP	C	0.03%	0.02%	0.02%
TFC	B	0.18%	0.04%	0.04%
TGT	F	0.19%	0.04%	0.04%
TMUS	A	0.32%	0.06%	0.06%
TSN	D	0.05%	0.02%	0.02%
UNP	D	0.43%	0.05%	0.05%
UPS	D	0.28%	0.01%	0.01%
USB	B	0.22%	0.01%	0.01%
V	B	1.44%	0.01%	0.01%
VLO	D	0.12%	0.04%	0.04%
WAB	A	0.1%	0.1%	0.1%
WBA	F	0.02%	0.06%	0.02%
WDC	C	0.06%	0.14%	0.06%
WELL	B	0.22%	0.01%	0.01%
WMB	B	0.19%	0.01%	0.01%
WMT	A	1.02%	0.02%	0.02%
WY	D	0.06%	0.03%	0.03%
XOM	B	1.51%	0.01%	0.01%
ZBH	C	0.06%	0.02%	0.02%
ZTS	F	0.22%	0.03%	0.03%

EFIV Overweight 192 Positions Relative to GIGB

Symbol	Grade	Weight
GOOG	B	2.41%
TSLA	B	2.25%
UNH	B	1.55%
HD	B	1.08%
PG	D	1.07%
MRK	F	0.72%
AMD	F	0.66%
LIN	D	0.63%
ACN	C	0.63%
GS	B	0.53%
AMGN	C	0.49%
UBER	F	0.44%
SPGI	D	0.44%
NEE	D	0.43%
LOW	B	0.42%
TJX	C	0.37%
SYK	A	0.36%
ADP	A	0.35%
FI	B	0.34%
BMY	C	0.32%
SCHW	B	0.32%
PLD	F	0.3%
ELV	F	0.28%
PH	B	0.26%
TT	A	0.25%
MDLZ	F	0.25%
EQIX	B	0.24%
AON	B	0.23%
PYPL	A	0.23%
CMG	C	0.22%
CME	B	0.22%
WM	B	0.22%
CL	F	0.21%
CTAS	A	0.21%
MCO	C	0.2%
EMR	B	0.2%
FCX	C	0.19%
APD	B	0.19%
NSC	B	0.18%
AJG	C	0.18%
ADSK	A	0.18%
URI	B	0.17%
HLT	A	0.17%
PCAR	B	0.17%
ECL	D	0.17%
AMP	B	0.16%
SRE	A	0.16%
TRV	B	0.16%
GWW	A	0.15%
DLR	B	0.15%
RCL	B	0.15%
JCI	A	0.15%
AFL	D	0.15%
CMI	B	0.14%
DHI	D	0.14%
ALL	B	0.14%
PSA	D	0.14%
MSCI	B	0.13%
PWR	A	0.13%
ROST	D	0.13%
PAYX	A	0.13%
IR	B	0.12%
PEG	D	0.12%
BKR	B	0.12%
COR	B	0.12%
CTVA	C	0.12%
AME	A	0.12%
YUM	C	0.11%
EA	B	0.11%
ACGL	D	0.11%
CBRE	A	0.11%
VRSK	A	0.11%
EW	F	0.11%
KR	A	0.11%
DAL	B	0.11%
A	D	0.11%
TRGP	A	0.11%
HIG	C	0.1%
EXR	D	0.1%
OXY	F	0.1%
HUM	F	0.1%
IDXX	F	0.1%
LULU	D	0.1%
MTB	B	0.1%
RMD	B	0.1%
CSGP	D	0.09%
ON	D	0.09%
ETR	B	0.09%
TSCO	C	0.09%
AVB	A	0.09%
NDAQ	B	0.09%
WTW	B	0.09%
CNC	F	0.09%
AXON	B	0.09%
IRM	C	0.09%
ROK	B	0.09%
PHM	D	0.08%
TTWO	B	0.08%
TROW	B	0.08%
DOV	B	0.08%
CAH	B	0.08%
MTD	F	0.08%
PPG	F	0.08%
RJF	B	0.08%
XYL	F	0.08%
WAT	B	0.07%
SBAC	D	0.07%
EQT	B	0.07%
RF	B	0.07%
EQR	D	0.07%
CCL	B	0.07%
CPAY	B	0.07%
HUBB	B	0.07%
DECK	B	0.07%
BR	A	0.07%
BIIB	F	0.07%
FTV	F	0.07%
VTR	B	0.07%
AWK	D	0.07%
SW	B	0.07%
HSY	F	0.07%
CBOE	D	0.06%
NTRS	B	0.06%
CFG	B	0.06%
ES	D	0.06%
K	A	0.06%
IFF	F	0.06%
KIM	A	0.05%
AVY	F	0.05%
GPC	F	0.05%
PNR	B	0.05%
DGX	B	0.05%
MAS	D	0.05%
MRNA	F	0.05%
BBY	D	0.05%
FDS	B	0.05%
LVS	C	0.05%
IEX	B	0.05%
BALL	F	0.05%
PFG	C	0.05%
BAX	F	0.05%
HOLX	D	0.05%
ULTA	C	0.05%
MKC	D	0.05%
CHRW	B	0.04%
HST	C	0.04%
DAY	A	0.04%
INCY	A	0.04%
UDR	C	0.04%
JKHY	C	0.04%
POOL	B	0.04%
APTV	F	0.04%
AMCR	D	0.04%
EL	F	0.04%
RVTY	B	0.04%
JBHT	B	0.04%
EG	D	0.04%
DOC	B	0.04%
AKAM	F	0.04%
CPB	D	0.03%
TFX	F	0.03%
LKQ	F	0.03%
GL	C	0.03%
MKTX	C	0.03%
AIZ	A	0.03%
NWSA	B	0.03%
CRL	D	0.03%
ALB	C	0.03%
IPG	F	0.03%
LW	C	0.03%
TPR	A	0.03%
BXP	B	0.03%
REG	B	0.03%
KMX	F	0.03%
NCLH	B	0.03%
ALLE	C	0.03%
SJM	D	0.03%
BEN	C	0.02%
PARA	C	0.02%
DVA	D	0.02%
FMC	D	0.02%
MHK	D	0.02%
BWA	D	0.02%
WYNN	D	0.02%
RL	B	0.02%
HAS	D	0.02%
IVZ	B	0.02%
FRT	C	0.02%
MGM	F	0.02%
CZR	D	0.02%
MOS	C	0.02%
NWS	B	0.01%

EFIV Underweight 64 Positions Relative to GIGB

Symbol	Grade	Weight
TD	D	-0.11%
GLPI	D	-0.1%
KOF	F	-0.09%
DELL	C	-0.08%
AER	B	-0.07%
EOG	B	-0.06%
CM	A	-0.06%
SCCO	D	-0.05%
TMO	F	-0.05%
HCA	D	-0.05%
DD	D	-0.05%
FOXA	B	-0.05%
TXN	A	-0.04%
DLTR	F	-0.04%
ALLY	C	-0.04%
BNS	A	-0.04%
NOC	C	-0.04%
RY	B	-0.04%
VTRS	B	-0.04%
RPRX	F	-0.03%
LUV	B	-0.03%
JEF	B	-0.03%
PCG	B	-0.03%
BABA	D	-0.03%
PAA	C	-0.03%
SO	D	-0.03%
NXPI	D	-0.02%
BHP	D	-0.02%
EPD	A	-0.02%
COP	C	-0.02%
DB	C	-0.02%
MPLX	B	-0.02%
HSBC	C	-0.02%
BERY	C	-0.01%
MMM	C	-0.01%
GD	B	-0.01%
NI	A	-0.01%
LMT	D	-0.01%
CCI	D	-0.01%
AZN	F	-0.01%
SPG	A	-0.01%
DUK	D	-0.01%
PM	C	-0.01%
FDX	B	-0.01%
EQNR	F	-0.01%
NWG	B	-0.01%
MUFG	B	-0.01%
MO	B	-0.01%
HON	B	-0.01%
VOD	D	-0.01%
AVGO	B	-0.01%
ORCL	A	-0.01%
CHTR	B	-0.01%
RTX	C	-0.01%
JNJ	D	-0.01%
VZ	D	-0.01%
BA	F	-0.01%
AMZN	B	-0.01%
IBM	D	-0.01%
PFE	F	-0.01%
ET	A	-0.01%
ARCC	B	-0.01%
BMO	B	-0.01%
WFC	B	-0.01%