EFIV vs. GLOF ETF Comparison

Comparison of SPDR S&P 500 ESG ETF (EFIV) to iShares Global Equity Factor ETF (GLOF)

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

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,366

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	EFIV	GLOF
30 Days	2.81%	1.47%
60 Days	4.79%	1.03%
90 Days	5.59%	1.65%
12 Months	30.64%	25.88%

112 Overlapping Holdings

Symbol	Grade	Weight in EFIV	Weight in GLOF	Overlap
A	D	0.1%	0.09%	0.09%
AAPL	C	9.78%	4.28%	4.28%
ABBV	D	0.83%	0.62%	0.62%
ABT	B	0.57%	0.25%	0.25%
ACN	C	0.63%	0.29%	0.29%
ADBE	C	0.62%	0.19%	0.19%
AFL	B	0.16%	0.18%	0.16%
AMAT	F	0.4%	0.33%	0.33%
AMGN	D	0.43%	0.2%	0.2%
AMP	A	0.15%	0.51%	0.15%
AXP	A	0.45%	0.21%	0.21%
BAC	A	0.87%	0.22%	0.22%
BBY	D	0.05%	0.39%	0.05%
BIIB	F	0.06%	0.02%	0.02%
BK	A	0.16%	0.1%	0.1%
BLK	C	0.4%	0.12%	0.12%
BMY	B	0.33%	0.36%	0.33%
CAT	B	0.52%	0.04%	0.04%
CF	B	0.05%	0.07%	0.05%
COF	B	0.19%	0.35%	0.19%
COST	B	1.16%	0.51%	0.51%
CSCO	B	0.65%	0.24%	0.24%
CSX	B	0.19%	0.02%	0.02%
CTAS	B	0.21%	0.48%	0.21%
CVS	D	0.2%	0.1%	0.1%
CVX	A	0.77%	0.06%	0.06%
DE	A	0.29%	0.08%	0.08%
DFS	B	0.12%	0.19%	0.12%
DHR	F	0.42%	0.01%	0.01%
DOW	F	0.09%	0.08%	0.08%
DVA	B	0.02%	0.2%	0.02%
EA	A	0.11%	0.04%	0.04%
EBAY	D	0.08%	0.31%	0.08%
EG	C	0.04%	0.1%	0.04%
ELV	F	0.26%	0.3%	0.26%
EMR	A	0.21%	0.18%	0.18%
ETN	A	0.4%	0.18%	0.18%
FRT	B	0.02%	0.04%	0.02%
GILD	C	0.31%	0.27%	0.27%
GL	B	0.03%	0.02%	0.02%
GM	B	0.17%	0.08%	0.08%
GOOG	C	2.39%	2.61%	2.39%
GS	A	0.52%	0.13%	0.13%
GWW	B	0.15%	0.24%	0.15%
HD	A	1.11%	0.7%	0.7%
HOLX	D	0.05%	0.25%	0.05%
HPE	B	0.08%	0.32%	0.08%
HPQ	B	0.1%	0.28%	0.1%
HSY	F	0.07%	0.13%	0.07%
HUM	C	0.1%	0.14%	0.1%
IDXX	F	0.1%	0.07%	0.07%
JPM	A	1.92%	0.94%	0.94%
KLAC	D	0.23%	0.3%	0.23%
KO	D	0.69%	0.2%	0.2%
KR	B	0.11%	0.42%	0.11%
LIN	D	0.61%	0.18%	0.18%
LLY	F	1.67%	0.73%	0.73%
LOW	D	0.42%	0.65%	0.42%
LRCX	F	0.26%	0.2%	0.2%
LULU	C	0.1%	0.07%	0.07%
LYB	F	0.06%	0.18%	0.06%
MA	C	1.19%	0.52%	0.52%
MAS	D	0.05%	0.17%	0.05%
MCD	D	0.59%	0.53%	0.53%
MCO	B	0.21%	0.03%	0.03%
MDLZ	F	0.24%	0.05%	0.05%
MDT	D	0.3%	0.01%	0.01%
MOS	F	0.02%	0.02%	0.02%
MPC	D	0.15%	0.21%	0.15%
MRK	F	0.69%	0.42%	0.42%
MRNA	F	0.04%	0.03%	0.03%
MSCI	C	0.13%	0.32%	0.13%
MSFT	F	8.67%	4.06%	4.06%
MTD	D	0.07%	0.37%	0.07%
NDAQ	A	0.09%	0.06%	0.06%
NKE	D	0.25%	0.08%	0.08%
NVDA	C	10.08%	4.5%	4.5%
NWS	B	0.01%	0.08%	0.01%
OMC	C	0.05%	0.02%	0.02%
PAYX	C	0.13%	0.05%	0.05%
PCAR	B	0.16%	0.01%	0.01%
PEP	F	0.61%	0.61%	0.61%
PFG	D	0.05%	0.1%	0.05%
PG	A	1.13%	0.72%	0.72%
PH	A	0.25%	0.05%	0.05%
PHM	D	0.07%	0.22%	0.07%
PLD	D	0.3%	0.01%	0.01%
PSA	D	0.15%	0.2%	0.15%
QCOM	F	0.48%	0.35%	0.35%
REG	B	0.03%	0.03%	0.03%
SBUX	A	0.31%	0.19%	0.19%
SPGI	C	0.45%	0.2%	0.2%
STT	A	0.08%	0.18%	0.08%
SYF	B	0.07%	0.58%	0.07%
T	A	0.46%	0.35%	0.35%
TGT	F	0.16%	0.31%	0.16%
TJX	A	0.38%	0.06%	0.06%
TRV	B	0.16%	0.16%	0.16%
TSCO	D	0.08%	0.04%	0.04%
TSLA	B	2.67%	0.37%	0.37%
TT	A	0.26%	0.44%	0.26%
UBER	D	0.41%	0.09%	0.09%
ULTA	F	0.05%	0.06%	0.05%
UNH	C	1.56%	0.73%	0.73%
UNP	C	0.4%	0.11%	0.11%
URI	B	0.16%	0.11%	0.11%
V	A	1.44%	0.76%	0.76%
VLO	C	0.13%	0.13%	0.13%
WMT	A	1.06%	0.65%	0.65%
WY	D	0.06%	0.02%	0.02%
XOM	B	1.5%	0.36%	0.36%
YUM	B	0.1%	0.22%	0.1%

EFIV Overweight 201 Positions Relative to GLOF

Symbol	Grade	Weight
GOOGL	C	2.9%
CRM	B	0.89%
AMD	F	0.63%
DIS	B	0.58%
GE	D	0.54%
CMCSA	B	0.47%
MS	A	0.46%
NEE	D	0.44%
C	A	0.37%
SYK	C	0.37%
BSX	B	0.37%
FI	A	0.35%
SCHW	B	0.34%
ADP	B	0.34%
TMUS	B	0.32%
MU	D	0.31%
MMC	B	0.31%
CB	C	0.3%
INTC	D	0.29%
UPS	C	0.27%
AMT	D	0.26%
EQIX	A	0.25%
ICE	C	0.25%
CI	F	0.25%
SHW	A	0.24%
PYPL	B	0.24%
CMG	B	0.23%
PNC	B	0.23%
CME	A	0.23%
AON	A	0.23%
CL	D	0.22%
USB	A	0.22%
REGN	F	0.22%
WELL	A	0.22%
ZTS	D	0.22%
WM	A	0.22%
WMB	A	0.2%
ITW	B	0.2%
APD	A	0.2%
OKE	A	0.19%
ADSK	A	0.19%
CARR	D	0.18%
FCX	D	0.18%
BDX	F	0.18%
AJG	B	0.18%
MAR	B	0.18%
SRE	A	0.17%
ECL	D	0.17%
HLT	A	0.17%
SLB	C	0.17%
TFC	A	0.17%
JCI	C	0.16%
RCL	A	0.16%
DLR	B	0.16%
NSC	B	0.16%
ALL	A	0.15%
KMI	A	0.15%
PSX	C	0.15%
MET	A	0.14%
PWR	A	0.14%
NEM	D	0.14%
CMI	A	0.14%
TRGP	B	0.13%
AME	A	0.13%
PEG	A	0.13%
ROST	C	0.13%
FIS	C	0.13%
DHI	D	0.13%
AIG	B	0.13%
IR	B	0.12%
EW	C	0.12%
COR	B	0.12%
RSG	A	0.12%
BKR	B	0.12%
AXON	A	0.12%
PRU	A	0.12%
EXC	C	0.11%
CBRE	B	0.11%
OTIS	C	0.11%
VRSK	A	0.11%
CTVA	C	0.11%
DAL	C	0.11%
HES	B	0.11%
IRM	D	0.1%
WAB	B	0.1%
OXY	D	0.1%
HIG	B	0.1%
EXR	D	0.1%
GIS	D	0.1%
MTB	A	0.1%
RMD	C	0.1%
ACGL	D	0.1%
KDP	D	0.1%
SYY	B	0.1%
CNC	D	0.09%
CSGP	D	0.09%
FITB	A	0.09%
WTW	B	0.09%
ROK	B	0.09%
AVB	B	0.09%
ETR	B	0.09%
EIX	B	0.09%
ED	D	0.09%
FANG	D	0.09%
DECK	A	0.08%
AWK	D	0.08%
KHC	F	0.08%
DOV	A	0.08%
SW	A	0.08%
HAL	C	0.08%
EQT	B	0.08%
PPG	F	0.08%
ON	D	0.08%
GPN	B	0.08%
CAH	B	0.08%
XYL	D	0.08%
TTWO	A	0.08%
RJF	A	0.08%
SBAC	D	0.07%
HUBB	B	0.07%
DVN	F	0.07%
RF	A	0.07%
EQR	B	0.07%
CCL	B	0.07%
HBAN	A	0.07%
ADM	D	0.07%
CPAY	A	0.07%
BR	A	0.07%
TROW	B	0.07%
VTR	C	0.07%
FTV	C	0.07%
CFG	B	0.06%
WDC	D	0.06%
WAT	B	0.06%
CBOE	B	0.06%
NTRS	A	0.06%
K	A	0.06%
ES	D	0.06%
ZBH	C	0.06%
EXPE	B	0.06%
IFF	D	0.06%
AVY	D	0.05%
ARE	D	0.05%
BAX	D	0.05%
GPC	D	0.05%
KIM	A	0.05%
IEX	B	0.05%
PNR	A	0.05%
LVS	C	0.05%
FDS	B	0.05%
KEY	B	0.05%
TSN	B	0.05%
DGX	A	0.05%
BALL	D	0.05%
MKC	D	0.05%
TPR	B	0.04%
CHRW	C	0.04%
ALB	C	0.04%
CAG	D	0.04%
SWK	D	0.04%
UDR	B	0.04%
AKAM	D	0.04%
POOL	C	0.04%
RVTY	F	0.04%
APTV	D	0.04%
JBHT	C	0.04%
AMCR	D	0.04%
DOC	D	0.04%
EL	F	0.04%
LKQ	D	0.03%
CRL	C	0.03%
MKTX	D	0.03%
IPG	D	0.03%
TAP	C	0.03%
LW	C	0.03%
NWSA	B	0.03%
INCY	C	0.03%
NCLH	B	0.03%
AIZ	A	0.03%
BXP	D	0.03%
SJM	D	0.03%
KMX	B	0.03%
DAY	B	0.03%
ALLE	D	0.03%
HST	C	0.03%
JKHY	D	0.03%
WBA	F	0.02%
PARA	C	0.02%
BEN	C	0.02%
FMC	D	0.02%
MHK	D	0.02%
BWA	D	0.02%
IVZ	B	0.02%
RL	B	0.02%
CZR	F	0.02%
HAS	D	0.02%
CPB	D	0.02%
WYNN	D	0.02%
MGM	D	0.02%
TFX	F	0.02%
HRL	D	0.02%

EFIV Underweight 77 Positions Relative to GLOF

Symbol	Grade	Weight
AMZN	C	-2.18%
META	D	-1.35%
AVGO	D	-1.19%
BKNG	A	-0.77%
FTNT	C	-0.65%
FICO	B	-0.62%
MCK	B	-0.61%
JNJ	D	-0.6%
TEAM	A	-0.57%
CDNS	B	-0.51%
INTU	C	-0.5%
MSI	B	-0.49%
BLDR	D	-0.48%
VST	B	-0.43%
AZO	C	-0.42%
LII	A	-0.42%
ORCL	B	-0.4%
DOCU	A	-0.39%
NOW	A	-0.37%
FERG	B	-0.36%
TXN	C	-0.35%
TMO	F	-0.34%
MFG	B	-0.34%
DELL	C	-0.34%
ORLY	B	-0.33%
PANW	C	-0.33%
IT	C	-0.33%
CRWD	B	-0.29%
STLD	B	-0.29%
MELI	D	-0.29%
PM	B	-0.27%
ALLY	C	-0.24%
ABNB	C	-0.24%
ANET	C	-0.23%
MUFG	B	-0.22%
SNPS	B	-0.22%
PFE	D	-0.21%
NVR	D	-0.2%
MOH	F	-0.2%
FNF	B	-0.2%
NUE	C	-0.2%
BRK.A	B	-0.19%
VLTO	D	-0.17%
HUBS	A	-0.17%
WFC	A	-0.17%
LI	F	-0.16%
VRTX	F	-0.15%
ZS	C	-0.14%
MRO	B	-0.14%
SIRI	C	-0.13%
GEHC	F	-0.13%
COP	C	-0.13%
NTAP	C	-0.12%
CDW	F	-0.1%
VZ	C	-0.1%
DTE	C	-0.09%
FOXA	B	-0.09%
SMFG	B	-0.09%
TM	D	-0.08%
IBM	C	-0.08%
SPG	B	-0.08%
CRH	A	-0.06%
LINE	F	-0.05%
FWONA	B	-0.05%
CHTR	C	-0.05%
CPNG	D	-0.05%
DOX	D	-0.04%
QRVO	F	-0.03%
MTCH	D	-0.03%
NI	A	-0.03%
WIT	A	-0.02%
STX	D	-0.02%
VICI	C	-0.02%
VRSN	F	-0.02%
OKTA	C	-0.01%
VEEV	C	-0.01%
CEG	D	-0.01%