EFIV vs. MGC ETF Comparison
Comparison of SPDR S&P 500 ESG ETF (EFIV) to Vanguard Mega Cap ETF (MGC)
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
$55.18
Average Daily Volume
126,970
Number of Holdings
*
316
* may have additional holdings in another (foreign) market
MGC
Vanguard Mega Cap ETF
MGC Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$205.55
Average Daily Volume
84,347
Number of Holdings
*
196
* may have additional holdings in another (foreign) market
Performance
| Period | EFIV | MGC |
|---|---|---|
| 30 Days | 1.58% | 1.87% |
| 60 Days | 2.96% | 3.69% |
| 90 Days | 4.08% | 4.28% |
| 12 Months | 29.90% | 33.35% |
133 Overlapping Holdings
| Symbol | Grade | Weight in EFIV | Weight in MGC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.5% | 8.33% | 8.33% | |
| ABBV | C | 1.01% | 0.84% | 0.84% | |
| ABT | C | 0.6% | 0.47% | 0.47% | |
| ACN | C | 0.65% | 0.54% | 0.54% | |
| ADBE | F | 0.78% | 0.64% | 0.64% | |
| ADP | B | 0.34% | 0.28% | 0.28% | |
| ADSK | C | 0.16% | 0.14% | 0.14% | |
| AFL | C | 0.17% | 0.14% | 0.14% | |
| AIG | D | 0.14% | 0.07% | 0.07% | |
| AMAT | D | 0.45% | 0.45% | 0.45% | |
| AMD | D | 0.72% | 0.6% | 0.6% | |
| AMGN | B | 0.52% | 0.46% | 0.46% | |
| AMT | C | 0.33% | 0.27% | 0.27% | |
| AON | B | 0.22% | 0.17% | 0.17% | |
| APD | B | 0.18% | 0.15% | 0.15% | |
| AXP | B | 0.43% | 0.33% | 0.33% | |
| BAC | D | 0.78% | 0.69% | 0.69% | |
| BDX | D | 0.2% | 0.18% | 0.18% | |
| BK | B | 0.15% | 0.13% | 0.13% | |
| BLK | B | 0.37% | 0.32% | 0.32% | |
| BMY | C | 0.29% | 0.25% | 0.25% | |
| BSX | B | 0.36% | 0.28% | 0.28% | |
| C | C | 0.32% | 0.3% | 0.3% | |
| CAT | B | 0.49% | 0.44% | 0.44% | |
| CB | B | 0.35% | 0.29% | 0.29% | |
| CI | C | 0.3% | 0.26% | 0.26% | |
| CL | D | 0.26% | 0.21% | 0.21% | |
| CMCSA | D | 0.46% | 0.42% | 0.42% | |
| CME | C | 0.23% | 0.18% | 0.18% | |
| CMG | C | 0.23% | 0.19% | 0.19% | |
| COF | B | 0.16% | 0.14% | 0.14% | |
| COST | B | 1.2% | 0.94% | 0.94% | |
| CRM | D | 0.73% | 0.61% | 0.61% | |
| CSCO | C | 0.59% | 0.45% | 0.45% | |
| CSX | D | 0.19% | 0.18% | 0.18% | |
| CVS | D | 0.21% | 0.2% | 0.2% | |
| CVX | D | 0.71% | 0.73% | 0.71% | |
| DE | B | 0.3% | 0.25% | 0.25% | |
| DHR | B | 0.53% | 0.48% | 0.48% | |
| DIS | D | 0.48% | 0.44% | 0.44% | |
| ECL | B | 0.19% | 0.15% | 0.15% | |
| EL | F | 0.06% | 0.06% | 0.06% | |
| ELV | C | 0.38% | 0.32% | 0.32% | |
| EMR | D | 0.17% | 0.17% | 0.17% | |
| EQIX | C | 0.25% | 0.19% | 0.19% | |
| ETN | C | 0.36% | 0.31% | 0.31% | |
| EW | F | 0.12% | 0.1% | 0.1% | |
| FCX | D | 0.18% | 0.17% | 0.17% | |
| GE | B | 0.55% | 0.46% | 0.46% | |
| GILD | B | 0.31% | 0.24% | 0.24% | |
| GM | C | 0.16% | 0.13% | 0.13% | |
| GOOG | D | 2.25% | 2.14% | 2.14% | |
| GOOGL | D | 2.69% | 2.58% | 2.58% | |
| GS | C | 0.45% | 0.42% | 0.42% | |
| HD | B | 1.1% | 0.94% | 0.94% | |
| HLT | B | 0.16% | 0.07% | 0.07% | |
| HUM | F | 0.12% | 0.11% | 0.11% | |
| ICE | C | 0.27% | 0.22% | 0.22% | |
| INTC | F | 0.24% | 0.34% | 0.24% | |
| ITW | C | 0.2% | 0.18% | 0.18% | |
| JCI | B | 0.14% | 0.06% | 0.06% | |
| JPM | D | 1.75% | 1.57% | 1.57% | |
| KDP | B | 0.11% | 0.1% | 0.1% | |
| KHC | C | 0.08% | 0.07% | 0.07% | |
| KLAC | D | 0.29% | 0.29% | 0.29% | |
| KMI | B | 0.12% | 0.05% | 0.05% | |
| KO | C | 0.82% | 0.67% | 0.67% | |
| LIN | B | 0.66% | 0.56% | 0.56% | |
| LLY | C | 2.21% | 1.77% | 1.77% | |
| LOW | B | 0.43% | 0.36% | 0.36% | |
| LRCX | F | 0.29% | 0.31% | 0.29% | |
| LULU | D | 0.09% | 0.04% | 0.04% | |
| MA | B | 1.2% | 0.99% | 0.99% | |
| MAR | C | 0.17% | 0.13% | 0.13% | |
| MCD | B | 0.62% | 0.49% | 0.49% | |
| MCO | B | 0.22% | 0.18% | 0.18% | |
| MDLZ | B | 0.29% | 0.24% | 0.24% | |
| MDT | C | 0.35% | 0.27% | 0.27% | |
| MET | B | 0.14% | 0.12% | 0.12% | |
| MMC | C | 0.34% | 0.28% | 0.28% | |
| MPC | F | 0.17% | 0.16% | 0.16% | |
| MRK | D | 0.86% | 0.74% | 0.74% | |
| MS | D | 0.36% | 0.32% | 0.32% | |
| MSFT | C | 9.39% | 8.01% | 8.01% | |
| MU | F | 0.29% | 0.31% | 0.29% | |
| NEE | C | 0.51% | 0.4% | 0.4% | |
| NKE | D | 0.28% | 0.23% | 0.23% | |
| NSC | C | 0.17% | 0.15% | 0.15% | |
| NVDA | D | 8.67% | 7.04% | 7.04% | |
| OXY | F | 0.1% | 0.1% | 0.1% | |
| PAYX | C | 0.13% | 0.11% | 0.11% | |
| PEP | C | 0.72% | 0.61% | 0.61% | |
| PFE | C | 0.49% | 0.45% | 0.45% | |
| PG | C | 1.21% | 0.98% | 0.98% | |
| PH | B | 0.22% | 0.19% | 0.19% | |
| PLD | C | 0.36% | 0.3% | 0.3% | |
| PNC | B | 0.21% | 0.19% | 0.19% | |
| PSA | B | 0.17% | 0.12% | 0.12% | |
| PSX | F | 0.16% | 0.16% | 0.16% | |
| PYPL | B | 0.22% | 0.18% | 0.18% | |
| QCOM | D | 0.55% | 0.52% | 0.52% | |
| REGN | C | 0.37% | 0.29% | 0.29% | |
| ROST | C | 0.15% | 0.12% | 0.12% | |
| RSG | D | 0.12% | 0.1% | 0.1% | |
| SBUX | C | 0.33% | 0.23% | 0.23% | |
| SCHW | D | 0.27% | 0.24% | 0.24% | |
| SHW | B | 0.26% | 0.21% | 0.21% | |
| SLB | F | 0.17% | 0.18% | 0.17% | |
| SPGI | B | 0.49% | 0.4% | 0.4% | |
| SRE | C | 0.15% | 0.13% | 0.13% | |
| SYK | C | 0.37% | 0.29% | 0.29% | |
| SYY | D | 0.11% | 0.05% | 0.05% | |
| T | C | 0.46% | 0.36% | 0.36% | |
| TEL | D | 0.13% | 0.12% | 0.12% | |
| TFC | C | 0.16% | 0.15% | 0.15% | |
| TGT | C | 0.2% | 0.18% | 0.18% | |
| TJX | B | 0.39% | 0.33% | 0.33% | |
| TMUS | C | 0.31% | 0.25% | 0.25% | |
| TRV | C | 0.16% | 0.13% | 0.13% | |
| TSLA | C | 1.89% | 1.62% | 1.62% | |
| TT | B | 0.24% | 0.19% | 0.19% | |
| UBER | C | 0.42% | 0.33% | 0.33% | |
| UNH | C | 1.6% | 1.37% | 1.37% | |
| UNP | C | 0.45% | 0.39% | 0.39% | |
| UPS | D | 0.28% | 0.24% | 0.24% | |
| USB | B | 0.2% | 0.18% | 0.18% | |
| V | C | 1.33% | 1.08% | 1.08% | |
| VLO | F | 0.13% | 0.14% | 0.13% | |
| WM | D | 0.23% | 0.21% | 0.21% | |
| WMB | B | 0.16% | 0.07% | 0.07% | |
| WMT | C | 1.01% | 0.78% | 0.78% | |
| XOM | C | 1.48% | 1.37% | 1.37% | |
| ZTS | C | 0.26% | 0.19% | 0.19% |
EFIV Overweight 183 Positions Relative to MGC
| Symbol | Grade | Weight | |
|---|---|---|---|
| WELL | C | 0.23% | |
| CTAS | B | 0.21% | |
| CARR | B | 0.19% | |
| AJG | D | 0.19% | |
| NEM | B | 0.18% | |
| DHI | B | 0.17% | |
| OKE | B | 0.16% | |
| PCAR | D | 0.15% | |
| DLR | B | 0.15% | |
| FIS | B | 0.14% | |
| URI | B | 0.14% | |
| ALL | B | 0.14% | |
| AMP | A | 0.13% | |
| GWW | B | 0.13% | |
| MSCI | C | 0.13% | |
| PWR | B | 0.12% | |
| RCL | B | 0.12% | |
| CNC | D | 0.12% | |
| A | C | 0.12% | |
| EXC | C | 0.12% | |
| CMI | C | 0.12% | |
| IDXX | C | 0.12% | |
| GIS | B | 0.12% | |
| PRU | C | 0.12% | |
| ACGL | C | 0.12% | |
| PEG | B | 0.12% | |
| ED | C | 0.11% | |
| CBRE | A | 0.11% | |
| IR | C | 0.11% | |
| RMD | C | 0.11% | |
| KR | C | 0.11% | |
| OTIS | C | 0.11% | |
| EXR | B | 0.11% | |
| YUM | D | 0.11% | |
| AME | C | 0.11% | |
| VRSK | D | 0.11% | |
| CTVA | B | 0.11% | |
| EIX | C | 0.1% | |
| EBAY | B | 0.1% | |
| TRGP | B | 0.1% | |
| AVB | B | 0.1% | |
| BKR | C | 0.1% | |
| IRM | C | 0.1% | |
| HIG | B | 0.1% | |
| HES | F | 0.1% | |
| DOW | D | 0.1% | |
| EA | D | 0.1% | |
| BIIB | F | 0.09% | |
| PPG | D | 0.09% | |
| HSY | C | 0.09% | |
| WTW | C | 0.09% | |
| WAB | B | 0.09% | |
| ON | D | 0.09% | |
| TSCO | C | 0.09% | |
| NDAQ | A | 0.09% | |
| ROK | D | 0.09% | |
| FANG | D | 0.09% | |
| ADM | D | 0.09% | |
| MTD | D | 0.09% | |
| CSGP | D | 0.09% | |
| XYL | C | 0.09% | |
| DFS | B | 0.09% | |
| FTV | C | 0.08% | |
| SBAC | C | 0.08% | |
| DOV | B | 0.08% | |
| VTR | C | 0.08% | |
| IFF | B | 0.08% | |
| ETR | B | 0.08% | |
| EQR | B | 0.08% | |
| AXON | B | 0.08% | |
| CAH | C | 0.08% | |
| MTB | B | 0.08% | |
| FITB | B | 0.08% | |
| PHM | B | 0.08% | |
| GPN | D | 0.08% | |
| DAL | C | 0.08% | |
| AWK | B | 0.08% | |
| HPQ | D | 0.08% | |
| CPAY | B | 0.07% | |
| WY | C | 0.07% | |
| SW | B | 0.07% | |
| MRNA | F | 0.07% | |
| TROW | D | 0.07% | |
| ES | C | 0.07% | |
| TTWO | C | 0.07% | |
| LYB | D | 0.07% | |
| DECK | C | 0.07% | |
| STT | A | 0.07% | |
| HAL | F | 0.07% | |
| BR | D | 0.07% | |
| DVN | F | 0.07% | |
| WAT | C | 0.06% | |
| SYF | C | 0.06% | |
| HOLX | B | 0.06% | |
| BBY | C | 0.06% | |
| ARE | C | 0.06% | |
| GPC | D | 0.06% | |
| OMC | B | 0.06% | |
| EQT | D | 0.06% | |
| BAX | C | 0.06% | |
| RF | B | 0.06% | |
| BALL | C | 0.06% | |
| WDC | D | 0.06% | |
| HBAN | B | 0.06% | |
| MKC | C | 0.06% | |
| HUBB | B | 0.06% | |
| K | B | 0.06% | |
| ZBH | F | 0.06% | |
| RJF | C | 0.06% | |
| HPE | D | 0.06% | |
| CBOE | C | 0.06% | |
| AMCR | B | 0.05% | |
| KIM | C | 0.05% | |
| DOC | C | 0.05% | |
| DGX | B | 0.05% | |
| EG | C | 0.05% | |
| CCL | C | 0.05% | |
| EXPE | C | 0.05% | |
| AVY | C | 0.05% | |
| FDS | C | 0.05% | |
| MAS | B | 0.05% | |
| TSN | C | 0.05% | |
| PFG | B | 0.05% | |
| NTRS | A | 0.05% | |
| ULTA | D | 0.05% | |
| CFG | C | 0.05% | |
| APTV | D | 0.05% | |
| KMX | D | 0.04% | |
| HST | C | 0.04% | |
| ALLE | B | 0.04% | |
| SJM | C | 0.04% | |
| REG | C | 0.04% | |
| JKHY | B | 0.04% | |
| JBHT | D | 0.04% | |
| POOL | C | 0.04% | |
| UDR | C | 0.04% | |
| CF | C | 0.04% | |
| LVS | D | 0.04% | |
| AKAM | D | 0.04% | |
| IEX | D | 0.04% | |
| SWK | B | 0.04% | |
| KEY | B | 0.04% | |
| CAG | C | 0.04% | |
| PNR | B | 0.04% | |
| FRT | C | 0.03% | |
| GL | C | 0.03% | |
| HAS | B | 0.03% | |
| DAY | D | 0.03% | |
| HRL | C | 0.03% | |
| LW | D | 0.03% | |
| TPR | C | 0.03% | |
| MGM | F | 0.03% | |
| NWSA | D | 0.03% | |
| CPB | C | 0.03% | |
| CRL | F | 0.03% | |
| TAP | D | 0.03% | |
| AIZ | B | 0.03% | |
| MKTX | C | 0.03% | |
| ALB | D | 0.03% | |
| LKQ | F | 0.03% | |
| INCY | C | 0.03% | |
| TFX | C | 0.03% | |
| BXP | B | 0.03% | |
| IPG | C | 0.03% | |
| CHRW | B | 0.03% | |
| BEN | F | 0.02% | |
| BBWI | F | 0.02% | |
| ETSY | F | 0.02% | |
| WBA | F | 0.02% | |
| BIO | C | 0.02% | |
| AAL | D | 0.02% | |
| IVZ | B | 0.02% | |
| WYNN | D | 0.02% | |
| RL | C | 0.02% | |
| BWA | D | 0.02% | |
| MHK | C | 0.02% | |
| FMC | C | 0.02% | |
| CZR | C | 0.02% | |
| NCLH | C | 0.02% | |
| MOS | F | 0.02% | |
| DVA | B | 0.02% | |
| NWS | D | 0.01% | |
| PARA | F | 0.01% |
EFIV Underweight 63 Positions Relative to MGC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -4.51% | |
| META | B | -2.68% | |
| AVGO | C | -1.92% | |
| BRK.A | C | -1.91% | |
| JNJ | C | -0.98% | |
| NFLX | B | -0.7% | |
| TMO | B | -0.6% | |
| ORCL | C | -0.59% | |
| WFC | D | -0.53% | |
| TXN | C | -0.48% | |
| PM | C | -0.46% | |
| IBM | B | -0.45% | |
| INTU | C | -0.44% | |
| NOW | B | -0.43% | |
| ISRG | B | -0.41% | |
| VZ | B | -0.4% | |
| RTX | C | -0.4% | |
| HON | D | -0.34% | |
| VRTX | D | -0.33% | |
| LMT | C | -0.33% | |
| COP | D | -0.33% | |
| PGR | B | -0.32% | |
| BKNG | C | -0.32% | |
| ADI | C | -0.3% | |
| BA | F | -0.3% | |
| PANW | D | -0.27% | |
| BX | B | -0.26% | |
| SO | B | -0.24% | |
| MO | C | -0.22% | |
| DUK | C | -0.22% | |
| SNPS | D | -0.22% | |
| ANET | B | -0.22% | |
| MCK | F | -0.21% | |
| KKR | B | -0.21% | |
| CDNS | D | -0.19% | |
| EOG | D | -0.19% | |
| GD | B | -0.19% | |
| MMM | B | -0.18% | |
| HCA | B | -0.18% | |
| NOC | B | -0.17% | |
| ORLY | C | -0.17% | |
| FDX | C | -0.17% | |
| ROP | C | -0.15% | |
| CRWD | D | -0.14% | |
| BRK.A | C | -0.14% | |
| ABNB | D | -0.14% | |
| AEP | C | -0.13% | |
| KMB | D | -0.12% | |
| CCI | C | -0.12% | |
| WDAY | D | -0.12% | |
| F | F | -0.11% | |
| MNST | D | -0.1% | |
| SNOW | F | -0.1% | |
| STZ | D | -0.1% | |
| CHTR | D | -0.09% | |
| DELL | D | -0.08% | |
| AZO | D | -0.07% | |
| MRVL | C | -0.07% | |
| D | C | -0.06% | |
| SPG | B | -0.06% | |
| GEV | B | -0.06% | |
| FTNT | C | -0.05% | |
| SQ | D | -0.04% |
EFIV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Banks - Regional - US
Capital Markets
Packaged Foods
Asset Management
Diagnostics & Research
Drug Manufacturers - Major
Credit Services
Specialty Chemicals
Health Care Plans
Leisure
Medical Devices
Software - Application
Specialty Retail
Insurance - Life
Medical Instruments & Supplies
Oil & Gas E&P
Semiconductors
Agricultural Inputs
MGC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Aerospace & Defense
Capital Markets
Credit Services
Health Care Plans
Medical Devices
Asset Management
Banks - Global
Beverages - Soft Drinks
Household & Personal Products
Telecom Services
Utilities - Regulated Electric
Apparel Stores
Auto Manufacturers
Banks - Regional - US
Discount Stores
Insurance - Property & Casualty
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