EFIV vs. NUSC ETF Comparison

Comparison of SPDR S&P 500 ESG ETF (EFIV) to NuShares ESG Small-Cap ETF (NUSC)
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
NUSC

NuShares ESG Small-Cap ETF

NUSC Description Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG Small-Cap Index.

Grade (RS Rating)

Last Trade

$45.45

Average Daily Volume

80,034

Number of Holdings *

480

* may have additional holdings in another (foreign) market
Performance
Period EFIV NUSC
30 Days 2.81% 7.54%
60 Days 4.79% 6.60%
90 Days 5.59% 6.98%
12 Months 30.64% 29.00%
5 Overlapping Holdings
Symbol Grade Weight in EFIV Weight in NUSC Overlap
FMC D 0.02% 0.57% 0.02%
FRT B 0.02% 0.02% 0.02%
HAS D 0.02% 0.32% 0.02%
IVZ B 0.02% 0.31% 0.02%
TPR B 0.03% 0.36% 0.03%
EFIV Overweight 308 Positions Relative to NUSC
Symbol Grade Weight
NVDA C 10.02%
AAPL C 9.53%
MSFT F 8.8%
GOOGL C 2.92%
TSLA B 2.55%
GOOG C 2.42%
JPM A 1.91%
LLY F 1.79%
UNH C 1.56%
XOM B 1.5%
V A 1.44%
MA C 1.2%
COST B 1.15%
HD A 1.13%
PG A 1.09%
WMT A 1.03%
CRM B 0.92%
BAC A 0.86%
ABBV D 0.84%
CVX A 0.75%
MRK F 0.7%
KO D 0.68%
ADBE C 0.66%
CSCO B 0.66%
ACN C 0.65%
AMD F 0.63%
PEP F 0.63%
LIN D 0.61%
MCD D 0.59%
ABT B 0.56%
GE D 0.55%
DIS B 0.52%
CAT B 0.52%
GS A 0.52%
QCOM F 0.5%
CMCSA B 0.47%
MS A 0.46%
T A 0.45%
AXP A 0.45%
AMGN D 0.45%
SPGI C 0.45%
LOW D 0.43%
DHR F 0.43%
UBER D 0.42%
AMAT F 0.42%
NEE D 0.42%
UNP C 0.41%
ETN A 0.41%
BLK C 0.4%
TJX A 0.38%
C A 0.37%
SYK C 0.37%
BSX B 0.36%
ADP B 0.35%
FI A 0.34%
SCHW B 0.33%
TMUS B 0.33%
BMY B 0.33%
SBUX A 0.32%
GILD C 0.32%
MU D 0.31%
MMC B 0.31%
MDT D 0.31%
INTC D 0.3%
CB C 0.3%
PLD D 0.3%
DE A 0.28%
ELV F 0.27%
LRCX F 0.27%
UPS C 0.27%
NKE D 0.26%
CI F 0.26%
TT A 0.26%
MDLZ F 0.25%
PYPL B 0.25%
ICE C 0.25%
SHW A 0.25%
PH A 0.25%
AMT D 0.25%
REGN F 0.24%
EQIX A 0.24%
KLAC D 0.24%
CMG B 0.23%
CME A 0.23%
WM A 0.23%
PNC B 0.23%
AON A 0.23%
WELL A 0.22%
USB A 0.22%
ZTS D 0.22%
ITW B 0.21%
CL D 0.21%
EMR A 0.21%
MCO B 0.21%
CTAS B 0.21%
CSX B 0.2%
COF B 0.2%
TGT F 0.2%
BDX F 0.19%
MAR B 0.19%
ADSK A 0.19%
WMB A 0.19%
CVS D 0.19%
APD A 0.19%
ECL D 0.18%
OKE A 0.18%
CARR D 0.18%
GM B 0.18%
AJG B 0.18%
NSC B 0.17%
PCAR B 0.17%
SLB C 0.17%
FCX D 0.17%
HLT A 0.17%
TFC A 0.17%
AFL B 0.16%
BK A 0.16%
JCI C 0.16%
URI B 0.16%
TRV B 0.16%
SRE A 0.16%
ALL A 0.15%
GWW B 0.15%
PSA D 0.15%
MPC D 0.15%
PSX C 0.15%
DLR B 0.15%
AMP A 0.15%
RCL A 0.15%
FIS C 0.14%
MSCI C 0.14%
AIG B 0.14%
CMI A 0.14%
KMI A 0.14%
AME A 0.13%
PAYX C 0.13%
ROST C 0.13%
NEM D 0.13%
DHI D 0.13%
MET A 0.13%
PWR A 0.13%
DAL C 0.12%
IR B 0.12%
TRGP B 0.12%
BKR B 0.12%
PEG A 0.12%
COR B 0.12%
AXON A 0.12%
RSG A 0.12%
DFS B 0.12%
VLO C 0.12%
PRU A 0.12%
SYY B 0.11%
KDP D 0.11%
ACGL D 0.11%
YUM B 0.11%
EXC C 0.11%
A D 0.11%
EA A 0.11%
KR B 0.11%
HES B 0.11%
CTVA C 0.11%
EW C 0.11%
OTIS C 0.11%
CBRE B 0.11%
VRSK A 0.11%
HIG B 0.1%
OXY D 0.1%
RMD C 0.1%
WAB B 0.1%
EXR D 0.1%
HUM C 0.1%
MTB A 0.1%
IDXX F 0.1%
HPQ B 0.1%
GIS D 0.1%
LULU C 0.1%
CNC D 0.09%
CAH B 0.09%
CSGP D 0.09%
DOW F 0.09%
ETR B 0.09%
EIX B 0.09%
FITB A 0.09%
WTW B 0.09%
ROK B 0.09%
AVB B 0.09%
ED D 0.09%
NDAQ A 0.09%
FANG D 0.09%
IRM D 0.09%
DECK A 0.08%
HSY F 0.08%
DOV A 0.08%
KHC F 0.08%
STT A 0.08%
HPE B 0.08%
PPG F 0.08%
ON D 0.08%
TTWO A 0.08%
GPN B 0.08%
RJF A 0.08%
XYL D 0.08%
EBAY D 0.08%
TSCO D 0.08%
RF A 0.07%
HUBB B 0.07%
BIIB F 0.07%
DVN F 0.07%
CCL B 0.07%
ADM D 0.07%
SW A 0.07%
EQR B 0.07%
HBAN A 0.07%
SYF B 0.07%
EQT B 0.07%
MTD D 0.07%
AWK D 0.07%
CPAY A 0.07%
PHM D 0.07%
BR A 0.07%
TROW B 0.07%
HAL C 0.07%
VTR C 0.07%
FTV C 0.07%
OMC C 0.06%
CBOE B 0.06%
WDC D 0.06%
CFG B 0.06%
NTRS A 0.06%
LYB F 0.06%
ES D 0.06%
K A 0.06%
ZBH C 0.06%
WY D 0.06%
EXPE B 0.06%
IFF D 0.06%
WAT B 0.06%
SBAC D 0.06%
AVY D 0.05%
KIM A 0.05%
BAX D 0.05%
ARE D 0.05%
GPC D 0.05%
MAS D 0.05%
LVS C 0.05%
PNR A 0.05%
KEY B 0.05%
IEX B 0.05%
BBY D 0.05%
TSN B 0.05%
DGX A 0.05%
FDS B 0.05%
HOLX D 0.05%
PFG D 0.05%
ULTA F 0.05%
BALL D 0.05%
MKC D 0.05%
JKHY D 0.04%
ALB C 0.04%
INCY C 0.04%
POOL C 0.04%
CHRW C 0.04%
SWK D 0.04%
CAG D 0.04%
AKAM D 0.04%
UDR B 0.04%
MRNA F 0.04%
AMCR D 0.04%
EL F 0.04%
RVTY F 0.04%
APTV D 0.04%
JBHT C 0.04%
DOC D 0.04%
CF B 0.04%
EG C 0.04%
TFX F 0.03%
GL B 0.03%
MKTX D 0.03%
LKQ D 0.03%
NWSA B 0.03%
CRL C 0.03%
IPG D 0.03%
AIZ A 0.03%
TAP C 0.03%
LW C 0.03%
BXP D 0.03%
SJM D 0.03%
NCLH B 0.03%
REG B 0.03%
KMX B 0.03%
ALLE D 0.03%
DAY B 0.03%
HST C 0.03%
WBA F 0.02%
PARA C 0.02%
BEN C 0.02%
DVA B 0.02%
MHK D 0.02%
BWA D 0.02%
WYNN D 0.02%
RL B 0.02%
MOS F 0.02%
CZR F 0.02%
CPB D 0.02%
MGM D 0.02%
HRL D 0.02%
NWS B 0.01%
EFIV Underweight 475 Positions Relative to NUSC
Symbol Grade Weight
SCI B -1.02%
EWBC A -1.01%
MUSA A -0.93%
NTNX A -0.89%
CR A -0.82%
HRB D -0.78%
CASY A -0.76%
LAD A -0.75%
JXN C -0.74%
CVLT B -0.73%
USFD A -0.73%
CNM D -0.73%
EXLS B -0.72%
FTI A -0.72%
PCOR B -0.71%
KBR F -0.69%
FRPT B -0.67%
FHN A -0.66%
FAF A -0.65%
DAR C -0.64%
CBSH A -0.64%
RGA A -0.63%
BMI B -0.63%
ESI A -0.63%
WAL B -0.63%
R B -0.62%
RHP B -0.62%
FIX A -0.6%
MOG.A B -0.6%
BERY B -0.59%
AMG B -0.58%
CHX C -0.57%
ARMK B -0.57%
MAT D -0.56%
BCPC B -0.56%
AAON B -0.56%
ACIW B -0.56%
TRNO F -0.56%
MOD A -0.55%
SAIA B -0.55%
AXTA A -0.55%
REXR F -0.55%
AGNC D -0.54%
BCC B -0.54%
FCN D -0.54%
PRI A -0.54%
CROX D -0.53%
LPX B -0.51%
ITRI B -0.5%
RHI B -0.5%
AL B -0.5%
VVV F -0.49%
FLEX A -0.48%
WTM A -0.48%
WMS D -0.48%
GNRC B -0.48%
BFAM D -0.47%
WEX D -0.47%
CRUS D -0.47%
UGI A -0.47%
OHI C -0.46%
IDCC A -0.45%
NJR A -0.45%
ALKS B -0.44%
WBS A -0.43%
GPI A -0.43%
FTDR A -0.42%
DLB B -0.42%
OGS A -0.41%
KRC C -0.41%
WFRD D -0.41%
SSB B -0.4%
LRN A -0.4%
PLNT A -0.39%
SITE D -0.39%
NYT C -0.39%
MSA D -0.39%
RGLD C -0.38%
DXC B -0.38%
EGP F -0.38%
MTN C -0.37%
SNV B -0.37%
JLL D -0.37%
BLD D -0.37%
GME C -0.36%
PFSI D -0.36%
REZI A -0.35%
VLY B -0.35%
WD D -0.35%
PJT A -0.35%
FBP B -0.34%
AROC B -0.34%
WHD B -0.34%
SPSC C -0.33%
HOG D -0.33%
ONTO D -0.33%
THO B -0.33%
AVNT B -0.32%
BRC D -0.32%
OZK B -0.32%
BECN B -0.32%
STWD C -0.32%
PCH D -0.32%
NWL B -0.32%
ICUI D -0.32%
ATKR C -0.32%
EAT A -0.31%
LSCC D -0.31%
XPO B -0.31%
ZION B -0.31%
ENSG D -0.31%
NOVT D -0.3%
HAE C -0.3%
MIR A -0.29%
HXL D -0.29%
AZEK A -0.29%
RNA D -0.29%
HIMS B -0.29%
CRVL A -0.28%
EPRT B -0.28%
POWL C -0.28%
CPK A -0.27%
NOV C -0.27%
SXT B -0.27%
PVH C -0.27%
EPAC B -0.26%
MTX B -0.26%
NSIT F -0.26%
VCTR B -0.26%
PRIM A -0.26%
ENV B -0.26%
TBBK B -0.26%
BLKB B -0.26%
KNF A -0.26%
TGNA B -0.25%
NARI C -0.25%
PLMR B -0.25%
HNI B -0.25%
BXMT C -0.25%
ZD C -0.25%
SPB C -0.25%
RCM F -0.24%
CYTK F -0.24%
COMP B -0.24%
PAR B -0.24%
ASGN F -0.24%
FYBR D -0.23%
JBT B -0.23%
BFH B -0.23%
ELAN D -0.23%
HWC B -0.23%
ADTN A -0.22%
CNK B -0.22%
CWEN C -0.22%
SFM A -0.22%
WDFC B -0.22%
CRNX C -0.22%
LUMN C -0.21%
OMCL C -0.21%
PRCT B -0.21%
PCVX D -0.21%
TNET D -0.21%
EVTC B -0.21%
EFSC B -0.21%
BDC B -0.21%
PRGS A -0.2%
CASH A -0.2%
MRCY B -0.2%
WCC B -0.2%
MGNI A -0.2%
RYAN B -0.2%
VKTX F -0.19%
VYX B -0.19%
YETI C -0.19%
LBPH A -0.19%
STC B -0.19%
EQC B -0.19%
DV C -0.18%
LCII C -0.18%
HQY B -0.18%
WSC D -0.18%
GKOS B -0.18%
FTRE D -0.17%
WGO C -0.17%
OUT A -0.17%
ITGR B -0.17%
CALX D -0.17%
VERA B -0.17%
SHC F -0.17%
VSEC C -0.17%
RUN F -0.17%
WRBY B -0.17%
M D -0.16%
AYI B -0.16%
GBX A -0.16%
SWX B -0.16%
RDNT B -0.16%
HCP B -0.16%
SONO C -0.16%
GTLB B -0.16%
DFIN D -0.16%
GAP C -0.16%
WHR B -0.16%
SCL C -0.16%
ANDE D -0.15%
ROG D -0.15%
MRUS F -0.15%
XHR B -0.15%
PLUG F -0.15%
SLAB D -0.15%
INDB B -0.15%
UNM A -0.15%
DNOW B -0.15%
VNT B -0.15%
PRG C -0.15%
MYRG B -0.15%
LEVI F -0.15%
HASI D -0.15%
AAP C -0.15%
JAZZ B -0.15%
TMHC B -0.15%
CSGS B -0.15%
RUSHA C -0.14%
TRIP F -0.14%
GH B -0.14%
SJW D -0.14%
GERN D -0.14%
RXST F -0.14%
ESRT C -0.14%
HELE C -0.14%
IDYA F -0.14%
PEB D -0.14%
TILE B -0.14%
KLIC B -0.14%
KTB B -0.14%
STBA B -0.14%
UNIT B -0.13%
NEO C -0.13%
PLAY D -0.13%
ONB B -0.13%
INTA A -0.13%
LNN B -0.13%
HLIT D -0.13%
CLVT F -0.13%
WT B -0.13%
WVE C -0.12%
PBI B -0.12%
SAVA D -0.12%
ESTC C -0.12%
DNLI D -0.12%
EWTX C -0.12%
MODG F -0.12%
DYN F -0.12%
VOYA B -0.12%
IRDM D -0.12%
HURN B -0.12%
RXRX F -0.12%
TARS B -0.12%
QNST B -0.11%
AZTA D -0.11%
LNC B -0.11%
CUBE D -0.11%
MRC B -0.11%
PEBO A -0.11%
DGII B -0.11%
ARRY C -0.11%
ARVN D -0.11%
ARI C -0.11%
XPRO F -0.11%
CARS B -0.11%
TDC D -0.11%
BZH B -0.1%
PEN B -0.1%
EXPI C -0.1%
GBCI B -0.1%
JWN C -0.1%
AIR B -0.1%
ARQT C -0.1%
CFLT B -0.1%
BRKR D -0.1%
PYCR C -0.1%
IRON B -0.1%
ERII D -0.1%
CWEN C -0.09%
PLYA B -0.09%
FA C -0.09%
OMI F -0.09%
WOLF F -0.09%
AMN F -0.09%
VVI C -0.09%
COUR F -0.09%
LFUS F -0.09%
ADC B -0.09%
KYMR D -0.09%
BKD D -0.09%
PDFS C -0.09%
VRDN D -0.09%
PNFP B -0.08%
PDCO D -0.08%
KOP C -0.08%
CSTL D -0.08%
JOE F -0.08%
NVST B -0.08%
WNC C -0.08%
BHLB B -0.08%
NVCR C -0.08%
MBUU C -0.08%
EYE C -0.08%
CRSP D -0.08%
MNRO D -0.08%
PRA C -0.08%
VITL D -0.08%
KBH D -0.08%
MYGN F -0.07%
SMP B -0.07%
LCID F -0.07%
KURA F -0.07%
SRRK B -0.07%
EMBC C -0.07%
SIG B -0.07%
COLM B -0.07%
CDMO B -0.07%
IBCP B -0.07%
CECO A -0.07%
ESNT D -0.06%
CGEM F -0.06%
BHE B -0.06%
MTG C -0.06%
VECO F -0.06%
FFBC A -0.06%
CWH B -0.06%
COGT D -0.06%
ABG B -0.06%
HZO D -0.06%
AMAL B -0.06%
HAIN C -0.06%
INFN C -0.06%
ETNB C -0.06%
IART C -0.06%
SCHL D -0.06%
KREF D -0.06%
LPRO C -0.06%
VAC B -0.06%
RPAY D -0.06%
STGW B -0.06%
GOGO C -0.05%
TGI B -0.05%
ELVN D -0.05%
FIVE F -0.05%
WEAV B -0.05%
ETWO F -0.05%
LESL C -0.05%
EE A -0.05%
RCUS F -0.05%
SNDX F -0.05%
PNTG D -0.05%
BHB B -0.05%
HPP F -0.05%
PAHC C -0.05%
MLNK B -0.05%
VMEO B -0.05%
MNMD C -0.05%
MCS B -0.05%
CTLP B -0.05%
THG A -0.05%
EYPT F -0.05%
KTOS B -0.05%
AMBC C -0.05%
VREX C -0.05%
PRTA F -0.05%
ADV D -0.04%
FNA C -0.04%
ALTR B -0.04%
XPOF C -0.04%
STAA F -0.04%
ATR B -0.04%
RUSHB B -0.04%
WOOF D -0.04%
ZEUS C -0.04%
CCO C -0.04%
KW B -0.04%
NOVA F -0.04%
HUMA F -0.04%
MAX F -0.04%
RBBN C -0.04%
ARKO C -0.04%
CMP C -0.04%
PLRX F -0.04%
RVNC F -0.04%
BOX B -0.04%
IMNM F -0.04%
XRX F -0.04%
ARCT F -0.04%
VFC C -0.04%
HAFC A -0.04%
NRIX D -0.04%
RDUS C -0.04%
KE C -0.03%
DMRC C -0.03%
AEO F -0.03%
OFIX B -0.03%
TITN C -0.03%
PRAA C -0.03%
SR A -0.03%
MOV C -0.03%
AGCO D -0.03%
FUL F -0.03%
VERV F -0.03%
PACK B -0.03%
CADE B -0.03%
LAZR F -0.03%
TPH D -0.03%
DEA D -0.03%
PFGC B -0.03%
SVRA D -0.03%
ZIP F -0.03%
MGRC B -0.03%
ACA A -0.03%
MEI D -0.03%
BANR B -0.03%
DBX B -0.03%
TRDA B -0.03%
CCRN F -0.03%
NABL F -0.03%
TBPH C -0.03%
FL F -0.03%
ETSY D -0.03%
PHAT F -0.03%
PRGO B -0.03%
CBL A -0.03%
GTN F -0.03%
CYRX F -0.03%
CNMD C -0.02%
INFA D -0.02%
IMAX B -0.02%
BANC A -0.02%
TDOC C -0.02%
HGV B -0.02%
ST F -0.02%
EWCZ F -0.02%
RAMP C -0.02%
SBRA C -0.02%
RNST B -0.02%
FLGT F -0.02%
CTS C -0.02%
APAM B -0.02%
LILA D -0.02%
MTH D -0.02%
NNI D -0.02%
NBTB B -0.02%
MWA B -0.02%
UMBF B -0.02%
ORI A -0.02%
SIGI C -0.02%
ALEC F -0.02%
ACHC F -0.02%
PLOW D -0.02%
CWK B -0.02%
HBI B -0.02%
CRMT C -0.02%
PDM D -0.02%
AHH D -0.02%
NMIH D -0.02%
SBH C -0.02%
FIBK A -0.02%
NUVB C -0.02%
EB C -0.02%
ATEX D -0.02%
TMCI D -0.02%
ESTA D -0.01%
SON D -0.01%
AUB B -0.01%
LGF.A C -0.01%
LYEL F -0.01%
JAMF F -0.01%
Compare ETFs