EFIV vs. OEF ETF Comparison
Comparison of SPDR S&P 500 ESG ETF (EFIV) to iShares S&P 100 ETF (OEF)
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
OEF
iShares S&P 100 ETF
OEF Description
The investment seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 100® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$289.90
Average Daily Volume
225,176
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | EFIV | OEF |
|---|---|---|
| 30 Days | 3.47% | 4.02% |
| 60 Days | 9.17% | 10.92% |
| 90 Days | 11.95% | 13.56% |
| 12 Months | 37.19% | 42.43% |
70 Overlapping Holdings
| Symbol | Grade | Weight in EFIV | Weight in OEF | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 9.52% | 10.23% | 9.52% | |
| ABBV | B | 1.0% | 1.07% | 1.0% | |
| ABT | B | 0.57% | 0.59% | 0.57% | |
| ACN | C | 0.63% | 0.64% | 0.63% | |
| ADBE | F | 0.63% | 0.63% | 0.63% | |
| AIG | C | 0.14% | 0.15% | 0.14% | |
| AMD | F | 0.66% | 0.69% | 0.66% | |
| AMGN | C | 0.49% | 0.51% | 0.49% | |
| AMT | F | 0.26% | 0.3% | 0.26% | |
| AXP | B | 0.47% | 0.45% | 0.45% | |
| BAC | B | 0.86% | 0.84% | 0.84% | |
| BK | B | 0.16% | 0.17% | 0.16% | |
| BMY | C | 0.32% | 0.34% | 0.32% | |
| C | B | 0.37% | 0.36% | 0.36% | |
| CAT | B | 0.57% | 0.54% | 0.54% | |
| CL | F | 0.21% | 0.23% | 0.21% | |
| CMCSA | B | 0.49% | 0.5% | 0.49% | |
| COF | B | 0.21% | 0.19% | 0.19% | |
| COST | B | 1.12% | 1.15% | 1.12% | |
| CRM | A | 0.84% | 0.84% | 0.84% | |
| CSCO | A | 0.66% | 0.66% | 0.66% | |
| CVS | F | 0.22% | 0.21% | 0.21% | |
| CVX | B | 0.75% | 0.75% | 0.75% | |
| DE | C | 0.29% | 0.31% | 0.29% | |
| DHR | F | 0.45% | 0.47% | 0.45% | |
| DIS | C | 0.5% | 0.52% | 0.5% | |
| DOW | F | 0.1% | 0.1% | 0.1% | |
| EMR | B | 0.2% | 0.18% | 0.18% | |
| GE | C | 0.55% | 0.55% | 0.55% | |
| GILD | B | 0.32% | 0.33% | 0.32% | |
| GM | B | 0.17% | 0.17% | 0.17% | |
| GOOG | B | 2.41% | 2.47% | 2.41% | |
| GOOGL | B | 2.91% | 2.99% | 2.91% | |
| GS | B | 0.53% | 0.49% | 0.49% | |
| HD | B | 1.08% | 1.16% | 1.08% | |
| INTC | C | 0.3% | 0.27% | 0.27% | |
| JPM | B | 1.98% | 1.88% | 1.88% | |
| KHC | F | 0.08% | 0.09% | 0.08% | |
| KO | D | 0.69% | 0.75% | 0.69% | |
| LIN | D | 0.63% | 0.65% | 0.63% | |
| LLY | D | 1.72% | 1.95% | 1.72% | |
| LOW | B | 0.42% | 0.44% | 0.42% | |
| MA | A | 1.21% | 1.23% | 1.21% | |
| MCD | D | 0.59% | 0.62% | 0.59% | |
| MDLZ | F | 0.25% | 0.27% | 0.25% | |
| MDT | C | 0.32% | 0.34% | 0.32% | |
| MET | C | 0.14% | 0.14% | 0.14% | |
| MRK | F | 0.72% | 0.77% | 0.72% | |
| MS | B | 0.46% | 0.43% | 0.43% | |
| MSFT | C | 8.78% | 9.0% | 8.78% | |
| NEE | D | 0.43% | 0.49% | 0.43% | |
| NKE | F | 0.25% | 0.28% | 0.25% | |
| NVDA | B | 10.07% | 9.73% | 9.73% | |
| PEP | F | 0.64% | 0.68% | 0.64% | |
| PG | D | 1.07% | 1.16% | 1.07% | |
| PYPL | A | 0.23% | 0.24% | 0.23% | |
| QCOM | C | 0.54% | 0.54% | 0.54% | |
| SBUX | B | 0.31% | 0.33% | 0.31% | |
| SCHW | B | 0.32% | 0.32% | 0.32% | |
| T | B | 0.45% | 0.48% | 0.45% | |
| TGT | F | 0.19% | 0.21% | 0.19% | |
| TMUS | A | 0.32% | 0.33% | 0.32% | |
| TSLA | B | 2.25% | 2.07% | 2.07% | |
| UNH | B | 1.55% | 1.55% | 1.55% | |
| UNP | D | 0.43% | 0.42% | 0.42% | |
| UPS | D | 0.28% | 0.29% | 0.28% | |
| USB | B | 0.22% | 0.22% | 0.22% | |
| V | B | 1.44% | 1.44% | 1.44% | |
| WMT | A | 1.02% | 1.06% | 1.02% | |
| XOM | B | 1.51% | 1.55% | 1.51% |
EFIV Overweight 242 Positions Relative to OEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMAT | D | 0.44% | |
| UBER | F | 0.44% | |
| SPGI | D | 0.44% | |
| ETN | A | 0.4% | |
| TJX | C | 0.37% | |
| SYK | A | 0.36% | |
| BSX | A | 0.36% | |
| MU | C | 0.35% | |
| ADP | A | 0.35% | |
| FI | B | 0.34% | |
| MMC | C | 0.31% | |
| CB | D | 0.3% | |
| PLD | F | 0.3% | |
| ELV | F | 0.28% | |
| LRCX | D | 0.28% | |
| KLAC | F | 0.26% | |
| PH | B | 0.26% | |
| CI | F | 0.25% | |
| TT | A | 0.25% | |
| SHW | B | 0.25% | |
| ICE | D | 0.25% | |
| EQIX | B | 0.24% | |
| REGN | F | 0.24% | |
| PNC | A | 0.23% | |
| AON | B | 0.23% | |
| ZTS | F | 0.22% | |
| WELL | B | 0.22% | |
| CMG | C | 0.22% | |
| CME | B | 0.22% | |
| WM | B | 0.22% | |
| ITW | B | 0.21% | |
| CTAS | A | 0.21% | |
| CSX | B | 0.2% | |
| MCO | C | 0.2% | |
| FCX | C | 0.19% | |
| WMB | B | 0.19% | |
| APD | B | 0.19% | |
| BDX | F | 0.19% | |
| NSC | B | 0.18% | |
| TFC | B | 0.18% | |
| CARR | D | 0.18% | |
| AJG | C | 0.18% | |
| MAR | A | 0.18% | |
| ADSK | A | 0.18% | |
| URI | B | 0.17% | |
| OKE | A | 0.17% | |
| HLT | A | 0.17% | |
| PCAR | B | 0.17% | |
| ECL | D | 0.17% | |
| SLB | D | 0.17% | |
| AMP | B | 0.16% | |
| SRE | A | 0.16% | |
| TRV | B | 0.16% | |
| MPC | F | 0.15% | |
| GWW | A | 0.15% | |
| DLR | B | 0.15% | |
| PSX | F | 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% | |
| KMI | A | 0.14% | |
| NEM | D | 0.14% | |
| PSA | D | 0.14% | |
| PRU | C | 0.13% | |
| MSCI | B | 0.13% | |
| PWR | A | 0.13% | |
| DFS | B | 0.13% | |
| ROST | D | 0.13% | |
| FIS | C | 0.13% | |
| PAYX | A | 0.13% | |
| IR | B | 0.12% | |
| PEG | D | 0.12% | |
| RSG | B | 0.12% | |
| BKR | B | 0.12% | |
| COR | B | 0.12% | |
| CTVA | C | 0.12% | |
| AME | A | 0.12% | |
| VLO | D | 0.12% | |
| YUM | C | 0.11% | |
| SYY | C | 0.11% | |
| EA | B | 0.11% | |
| ACGL | D | 0.11% | |
| EXC | D | 0.11% | |
| CBRE | A | 0.11% | |
| VRSK | A | 0.11% | |
| HES | C | 0.11% | |
| EW | F | 0.11% | |
| KR | A | 0.11% | |
| DAL | B | 0.11% | |
| A | D | 0.11% | |
| OTIS | B | 0.11% | |
| TRGP | A | 0.11% | |
| ED | D | 0.1% | |
| HIG | C | 0.1% | |
| FANG | D | 0.1% | |
| EXR | D | 0.1% | |
| OXY | F | 0.1% | |
| HUM | F | 0.1% | |
| IDXX | F | 0.1% | |
| WAB | A | 0.1% | |
| LULU | D | 0.1% | |
| MTB | B | 0.1% | |
| HPQ | B | 0.1% | |
| RMD | B | 0.1% | |
| GIS | F | 0.1% | |
| KDP | F | 0.1% | |
| CSGP | D | 0.09% | |
| ON | D | 0.09% | |
| EIX | D | 0.09% | |
| ETR | B | 0.09% | |
| TSCO | C | 0.09% | |
| AVB | A | 0.09% | |
| FITB | B | 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% | |
| HAL | D | 0.08% | |
| TTWO | B | 0.08% | |
| TROW | B | 0.08% | |
| HPE | B | 0.08% | |
| DOV | B | 0.08% | |
| CAH | B | 0.08% | |
| MTD | F | 0.08% | |
| STT | B | 0.08% | |
| PPG | F | 0.08% | |
| GPN | C | 0.08% | |
| EBAY | D | 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% | |
| DVN | F | 0.07% | |
| BR | A | 0.07% | |
| HBAN | B | 0.07% | |
| BIIB | F | 0.07% | |
| ADM | F | 0.07% | |
| FTV | F | 0.07% | |
| VTR | B | 0.07% | |
| AWK | D | 0.07% | |
| SW | B | 0.07% | |
| HSY | F | 0.07% | |
| SYF | B | 0.07% | |
| OMC | B | 0.06% | |
| CBOE | D | 0.06% | |
| NTRS | B | 0.06% | |
| EXPE | B | 0.06% | |
| CFG | B | 0.06% | |
| ES | D | 0.06% | |
| K | A | 0.06% | |
| IFF | F | 0.06% | |
| LYB | F | 0.06% | |
| ZBH | C | 0.06% | |
| WDC | C | 0.06% | |
| WY | D | 0.06% | |
| KIM | A | 0.05% | |
| AVY | F | 0.05% | |
| TSN | D | 0.05% | |
| GPC | F | 0.05% | |
| PNR | B | 0.05% | |
| DGX | B | 0.05% | |
| MAS | D | 0.05% | |
| MRNA | F | 0.05% | |
| ARE | D | 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% | |
| KEY | B | 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% | |
| CAG | F | 0.04% | |
| SWK | F | 0.04% | |
| APTV | F | 0.04% | |
| AMCR | D | 0.04% | |
| EL | F | 0.04% | |
| CF | B | 0.04% | |
| RVTY | B | 0.04% | |
| JBHT | B | 0.04% | |
| EG | D | 0.04% | |
| DOC | B | 0.04% | |
| AKAM | F | 0.04% | |
| HRL | F | 0.03% | |
| CPB | D | 0.03% | |
| TFX | F | 0.03% | |
| TAP | C | 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% | |
| WBA | F | 0.02% | |
| 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 31 Positions Relative to OEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | -5.19% | |
| META | B | -3.69% | |
| BRK.A | C | -2.46% | |
| AVGO | B | -2.35% | |
| JNJ | D | -1.15% | |
| NFLX | A | -0.97% | |
| ORCL | A | -0.8% | |
| WFC | B | -0.66% | |
| TMO | F | -0.62% | |
| PM | C | -0.61% | |
| IBM | D | -0.57% | |
| TXN | A | -0.55% | |
| VZ | D | -0.53% | |
| INTU | A | -0.51% | |
| PFE | F | -0.48% | |
| RTX | C | -0.48% | |
| BKNG | B | -0.47% | |
| BLK | B | -0.41% | |
| HON | B | -0.4% | |
| COP | C | -0.38% | |
| LMT | D | -0.35% | |
| BA | F | -0.32% | |
| SO | D | -0.3% | |
| MO | B | -0.28% | |
| DUK | D | -0.26% | |
| GD | B | -0.22% | |
| MMM | C | -0.21% | |
| FDX | B | -0.18% | |
| SPG | A | -0.15% | |
| F | D | -0.12% | |
| CHTR | B | -0.1% |
EFIV: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Banks - Regional - US
Capital Markets
Packaged Foods
Diagnostics & Research
Asset Management
Credit Services
Drug Manufacturers - Major
Specialty Chemicals
Health Care Plans
Leisure
Medical Devices
Software - Application
Insurance - Life
Medical Instruments & Supplies
Oil & Gas E&P
Semiconductors
Specialty Retail
Agricultural Inputs
OEF: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Credit Services
Aerospace & Defense
Banks - Global
Telecom Services
Auto Manufacturers
Capital Markets
Discount Stores
Diversified Industrials
Internet Content & Information
Software - Application
Utilities - Regulated Electric
Asset Management
Beverages - Soft Drinks
Diagnostics & Research
Farm & Construction Equipment
Health Care Plans
Home Improvement Stores
Household & Personal Products
Compare ETFs
