EFIV vs. NZUS ETF Comparison

Comparison of SPDR S&P 500 ESG ETF (EFIV) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

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

$55.35

Average Daily Volume

126,970

Number of Holdings ^*

316

* may have additional holdings in another (foreign) market

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.33

Average Daily Volume

428

Number of Holdings ^*

246

* may have additional holdings in another (foreign) market

Performance

Period	EFIV	NZUS
30 Days	1.58%	2.59%
60 Days	2.96%	5.16%
90 Days	4.08%	6.29%
12 Months	29.90%	32.47%

142 Overlapping Holdings

Symbol	Grade	Weight in EFIV	Weight in NZUS	Overlap
A	C	0.12%	0.1%	0.1%
AAPL	C	9.5%	6.79%	6.79%
ABBV	C	1.01%	0.68%	0.68%
ACGL	C	0.12%	0.29%	0.12%
ACN	C	0.65%	0.64%	0.64%
ADBE	F	0.78%	0.61%	0.61%
ADP	B	0.34%	0.09%	0.09%
ADSK	C	0.16%	0.25%	0.16%
AFL	C	0.17%	0.58%	0.17%
AJG	D	0.19%	0.11%	0.11%
ALL	B	0.14%	0.14%	0.14%
ALLE	B	0.04%	0.26%	0.04%
AMD	D	0.72%	0.63%	0.63%
AME	C	0.11%	0.49%	0.11%
AMGN	B	0.52%	0.33%	0.33%
AMP	A	0.13%	0.03%	0.03%
AMT	C	0.33%	0.31%	0.31%
AON	B	0.22%	0.18%	0.18%
ARE	C	0.06%	0.54%	0.06%
AVB	B	0.1%	0.48%	0.1%
AWK	B	0.08%	0.62%	0.08%
AXON	B	0.08%	0.11%	0.08%
AXP	B	0.43%	0.37%	0.37%
BAC	D	0.78%	0.01%	0.01%
BAX	C	0.06%	0.01%	0.01%
BDX	D	0.2%	0.1%	0.1%
BIIB	F	0.09%	0.07%	0.07%
BIO	C	0.02%	0.04%	0.02%
BK	B	0.15%	0.2%	0.15%
BLK	B	0.37%	0.11%	0.11%
BMY	C	0.29%	0.32%	0.29%
BSX	B	0.36%	0.28%	0.28%
BXP	B	0.03%	0.49%	0.03%
CB	B	0.35%	0.41%	0.35%
CBOE	C	0.06%	0.12%	0.06%
CMCSA	D	0.46%	0.22%	0.22%
CME	C	0.23%	0.31%	0.23%
CMG	C	0.23%	0.16%	0.16%
CRM	D	0.73%	0.68%	0.68%
CSCO	C	0.59%	0.77%	0.59%
CSGP	D	0.09%	0.1%	0.09%
CSX	D	0.19%	0.01%	0.01%
CTAS	B	0.21%	0.19%	0.19%
DFS	B	0.09%	0.06%	0.06%
DGX	B	0.05%	0.03%	0.03%
DHR	B	0.53%	0.62%	0.53%
DIS	D	0.48%	0.37%	0.37%
DLR	B	0.15%	1.6%	0.15%
DOC	C	0.05%	0.49%	0.05%
EBAY	B	0.1%	0.19%	0.1%
ECL	B	0.19%	0.16%	0.16%
EIX	C	0.1%	1.32%	0.1%
EL	F	0.06%	0.04%	0.04%
ELV	C	0.38%	0.3%	0.3%
EQIX	C	0.25%	0.89%	0.25%
EQR	B	0.08%	0.11%	0.08%
ETN	C	0.36%	0.1%	0.1%
EW	F	0.12%	0.19%	0.12%
EXR	B	0.11%	0.06%	0.06%
FDS	C	0.05%	0.11%	0.05%
FTV	C	0.08%	0.37%	0.08%
GILD	B	0.31%	0.03%	0.03%
GOOG	D	2.25%	2.16%	2.16%
GOOGL	D	2.69%	1.11%	1.11%
GWW	B	0.13%	0.04%	0.04%
HD	B	1.1%	0.9%	0.9%
HIG	B	0.1%	0.18%	0.1%
HLT	B	0.16%	0.03%	0.03%
HOLX	B	0.06%	0.09%	0.06%
HSY	C	0.09%	0.34%	0.09%
HUM	F	0.12%	0.1%	0.1%
ICE	C	0.27%	0.29%	0.27%
IDXX	C	0.12%	0.16%	0.12%
IEX	D	0.04%	0.24%	0.04%
INCY	C	0.03%	0.04%	0.03%
INTC	F	0.24%	0.26%	0.24%
IR	C	0.11%	0.04%	0.04%
ITW	C	0.2%	0.35%	0.2%
JPM	D	1.75%	1.16%	1.16%
KDP	B	0.11%	0.09%	0.09%
KIM	C	0.05%	0.09%	0.05%
KLAC	D	0.29%	0.26%	0.26%
LLY	C	2.21%	2.06%	2.06%
LOW	B	0.43%	0.05%	0.05%
LULU	D	0.09%	0.08%	0.08%
MA	B	1.2%	1.25%	1.2%
MCD	B	0.62%	1.0%	0.62%
MCO	B	0.22%	0.61%	0.22%
MDT	C	0.35%	0.32%	0.32%
MET	B	0.14%	0.12%	0.12%
MKC	C	0.06%	0.01%	0.01%
MKTX	C	0.03%	0.07%	0.03%
MMC	C	0.34%	0.35%	0.34%
MRK	D	0.86%	0.83%	0.83%
MRNA	F	0.07%	0.01%	0.01%
MSFT	C	9.39%	7.14%	7.14%
MTB	B	0.08%	0.07%	0.07%
MTD	D	0.09%	0.38%	0.09%
NDAQ	A	0.09%	0.12%	0.09%
NEM	B	0.18%	0.12%	0.12%
NKE	D	0.28%	0.08%	0.08%
NTRS	A	0.05%	0.08%	0.05%
NVDA	D	8.67%	6.52%	6.52%
PAYX	C	0.13%	0.14%	0.13%
PFE	C	0.49%	0.3%	0.3%
PLD	C	0.36%	0.87%	0.36%
PNR	B	0.04%	0.44%	0.04%
PSA	B	0.17%	0.24%	0.17%
PYPL	B	0.22%	0.17%	0.17%
QCOM	D	0.55%	0.46%	0.46%
REGN	C	0.37%	0.32%	0.32%
RMD	C	0.11%	0.15%	0.11%
ROK	D	0.09%	0.44%	0.09%
ROST	C	0.15%	0.16%	0.15%
SBUX	C	0.33%	0.28%	0.28%
SCHW	D	0.27%	0.34%	0.27%
SHW	B	0.26%	1.59%	0.26%
SPGI	B	0.49%	0.83%	0.49%
SYK	C	0.37%	0.35%	0.35%
TFX	C	0.03%	0.05%	0.03%
TJX	B	0.39%	0.41%	0.39%
TMUS	C	0.31%	0.05%	0.05%
TROW	D	0.07%	0.1%	0.07%
TRV	C	0.16%	0.07%	0.07%
TSLA	C	1.89%	2.1%	1.89%
TTWO	C	0.07%	0.02%	0.02%
UBER	C	0.42%	0.21%	0.21%
ULTA	D	0.05%	0.08%	0.05%
UNH	C	1.6%	1.22%	1.22%
UNP	C	0.45%	0.22%	0.22%
USB	B	0.2%	0.12%	0.12%
V	C	1.33%	1.73%	1.33%
VRSK	D	0.11%	0.16%	0.11%
VTR	C	0.08%	0.08%	0.08%
WAT	C	0.06%	0.18%	0.06%
WELL	C	0.23%	0.2%	0.2%
WM	D	0.23%	0.04%	0.04%
WTW	C	0.09%	0.14%	0.09%
XYL	C	0.09%	1.28%	0.09%
YUM	D	0.11%	0.16%	0.11%
ZBH	F	0.06%	0.07%	0.06%
ZTS	C	0.26%	0.61%	0.26%

EFIV Overweight 174 Positions Relative to NZUS

Symbol	Grade	Weight
XOM	C	1.48%
PG	C	1.21%
COST	B	1.2%
WMT	C	1.01%
KO	C	0.82%
PEP	C	0.72%
CVX	D	0.71%
LIN	B	0.66%
ABT	C	0.6%
GE	B	0.55%
NEE	C	0.51%
CAT	B	0.49%
T	C	0.46%
AMAT	D	0.45%
GS	C	0.45%
MS	D	0.36%
C	C	0.32%
DE	B	0.3%
CI	C	0.3%
MU	F	0.29%
LRCX	F	0.29%
MDLZ	B	0.29%
UPS	D	0.28%
CL	D	0.26%
TT	B	0.24%
PH	B	0.22%
PNC	B	0.21%
CVS	D	0.21%
TGT	C	0.2%
CARR	B	0.19%
FCX	D	0.18%
APD	B	0.18%
DHI	B	0.17%
MPC	F	0.17%
MAR	C	0.17%
SLB	F	0.17%
NSC	C	0.17%
EMR	D	0.17%
COF	B	0.16%
GM	C	0.16%
OKE	B	0.16%
PSX	F	0.16%
WMB	B	0.16%
TFC	C	0.16%
PCAR	D	0.15%
SRE	C	0.15%
FIS	B	0.14%
JCI	B	0.14%
URI	B	0.14%
AIG	D	0.14%
TEL	D	0.13%
MSCI	C	0.13%
VLO	F	0.13%
PWR	B	0.12%
RCL	B	0.12%
CNC	D	0.12%
EXC	C	0.12%
KMI	B	0.12%
CMI	C	0.12%
GIS	B	0.12%
PRU	C	0.12%
PEG	B	0.12%
RSG	D	0.12%
ED	C	0.11%
CBRE	A	0.11%
KR	C	0.11%
OTIS	C	0.11%
SYY	D	0.11%
CTVA	B	0.11%
TRGP	B	0.1%
BKR	C	0.1%
IRM	C	0.1%
OXY	F	0.1%
HES	F	0.1%
DOW	D	0.1%
EA	D	0.1%
PPG	D	0.09%
WAB	B	0.09%
ON	D	0.09%
TSCO	C	0.09%
FANG	D	0.09%
ADM	D	0.09%
SBAC	C	0.08%
DOV	B	0.08%
IFF	B	0.08%
ETR	B	0.08%
CAH	C	0.08%
FITB	B	0.08%
KHC	C	0.08%
PHM	B	0.08%
GPN	D	0.08%
DAL	C	0.08%
HPQ	D	0.08%
CPAY	B	0.07%
WY	C	0.07%
SW	B	0.07%
ES	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%
SYF	C	0.06%
BBY	C	0.06%
GPC	D	0.06%
OMC	B	0.06%
EQT	D	0.06%
RF	B	0.06%
BALL	C	0.06%
WDC	D	0.06%
HBAN	B	0.06%
HUBB	B	0.06%
K	B	0.06%
RJF	C	0.06%
HPE	D	0.06%
AMCR	B	0.05%
EG	C	0.05%
CCL	C	0.05%
EXPE	C	0.05%
AVY	C	0.05%
MAS	B	0.05%
TSN	C	0.05%
PFG	B	0.05%
CFG	C	0.05%
APTV	D	0.05%
KMX	D	0.04%
HST	C	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%
SWK	B	0.04%
KEY	B	0.04%
CAG	C	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%
ALB	D	0.03%
LKQ	F	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%
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 104 Positions Relative to NZUS

Symbol	Grade	Weight
AMZN	C	-3.41%
META	B	-2.45%
AVGO	C	-1.67%
IBM	B	-1.35%
JNJ	C	-1.04%
NOW	B	-0.84%
FSLR	C	-0.79%
ORCL	C	-0.77%
NFLX	B	-0.71%
ADI	C	-0.67%
TXN	C	-0.66%
TMO	B	-0.63%
INTU	C	-0.61%
ACM	B	-0.53%
MSI	B	-0.49%
ESS	B	-0.48%
ENPH	D	-0.4%
RIVN	F	-0.38%
ISRG	B	-0.37%
PGR	B	-0.37%
JNPR	B	-0.33%
VRTX	D	-0.29%
VICI	C	-0.28%
MRVL	C	-0.26%
MELI	B	-0.25%
WST	D	-0.23%
WFC	D	-0.22%
GRMN	D	-0.22%
CHD	D	-0.21%
BRO	C	-0.21%
FAST	C	-0.21%
BX	B	-0.21%
O	C	-0.21%
SNPS	D	-0.21%
ABNB	D	-0.18%
APH	D	-0.18%
ODFL	D	-0.18%
APO	C	-0.17%
AFG	B	-0.17%
ROP	C	-0.17%
VRSN	D	-0.16%
KKR	B	-0.16%
VLTO	C	-0.16%
SPG	B	-0.15%
FFIV	B	-0.15%
CPRT	D	-0.15%
MPWR	C	-0.14%
MNST	D	-0.14%
VZ	B	-0.13%
RPRX	C	-0.13%
CINF	B	-0.13%
ALNY	C	-0.12%
EFX	B	-0.12%
CHTR	D	-0.12%
KEYS	C	-0.12%
MKL	C	-0.12%
ROL	C	-0.12%
ERIE	B	-0.12%
TRMB	C	-0.11%
GGG	C	-0.1%
FTNT	C	-0.1%
WRB	C	-0.09%
SEIC	C	-0.09%
VEEV	C	-0.08%
DXCM	F	-0.08%
WDAY	D	-0.08%
ANET	B	-0.07%
ILMN	C	-0.06%
BMRN	F	-0.06%
ANSS	D	-0.06%
TTD	B	-0.05%
PODD	B	-0.05%
TYL	C	-0.05%
VMC	D	-0.05%
PANW	D	-0.05%
AOS	D	-0.05%
AVTR	B	-0.04%
BAH	C	-0.04%
CTLT	B	-0.04%
NBIX	F	-0.04%
ALGN	D	-0.04%
FOX	B	-0.03%
IQV	C	-0.03%
STZ	D	-0.03%
TECH	C	-0.03%
FOXA	B	-0.03%
DOCU	C	-0.02%
SMCI	F	-0.02%
ZM	C	-0.02%
HUBS	D	-0.02%
MTCH	C	-0.02%
SNOW	F	-0.02%
PINS	F	-0.02%
SQ	D	-0.02%
OKTA	F	-0.02%
TW	B	-0.02%
EXAS	C	-0.02%
PAYC	D	-0.01%
EPAM	F	-0.01%
MDB	D	-0.01%
TRU	B	-0.01%
WPC	C	-0.01%
COIN	F	-0.01%
SNAP	F	-0.01%