EFIV vs. QARP ETF Comparison

Comparison of SPDR S&P 500 ESG ETF (EFIV) to Xtrackers Russell 1000 US QARP ETF (QARP)

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

$54.99

Average Daily Volume

126,970

Number of Holdings ^*

316

* may have additional holdings in another (foreign) market

QARP

Xtrackers Russell 1000 US QARP ETF

QARP Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.90

Average Daily Volume

19,310

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

Performance

Period	EFIV	QARP
30 Days	1.58%	2.69%
60 Days	2.96%	3.89%
90 Days	4.08%	5.41%
12 Months	29.90%	24.09%

159 Overlapping Holdings

Symbol	Grade	Weight in EFIV	Weight in QARP	Overlap
A	C	0.12%	0.1%	0.1%
AAL	D	0.02%	0.03%	0.02%
AAPL	C	9.5%	5.0%	5.0%
ABBV	C	1.01%	0.02%	0.02%
ABT	C	0.6%	0.23%	0.23%
ACGL	C	0.12%	0.28%	0.12%
ACN	C	0.65%	1.2%	0.65%
ADBE	F	0.78%	1.05%	0.78%
ADM	D	0.09%	0.32%	0.09%
ADP	B	0.34%	0.21%	0.21%
ADSK	C	0.16%	0.06%	0.06%
ALB	D	0.03%	0.02%	0.02%
AMAT	D	0.45%	0.78%	0.45%
AMCR	B	0.05%	0.04%	0.04%
AMD	D	0.72%	0.08%	0.08%
AMGN	B	0.52%	0.03%	0.03%
AON	B	0.22%	0.33%	0.22%
APTV	D	0.05%	0.06%	0.05%
BBWI	F	0.02%	0.02%	0.02%
BBY	C	0.06%	0.26%	0.06%
BIIB	F	0.09%	0.02%	0.02%
BKR	C	0.1%	0.08%	0.08%
BMY	C	0.29%	0.55%	0.29%
BWA	D	0.02%	0.06%	0.02%
CAH	C	0.08%	0.4%	0.08%
CAT	B	0.49%	0.61%	0.49%
CBOE	C	0.06%	0.08%	0.06%
CBRE	A	0.11%	0.09%	0.09%
CCL	C	0.05%	0.03%	0.03%
CF	C	0.04%	0.12%	0.04%
CHRW	B	0.03%	0.06%	0.03%
CI	C	0.3%	0.64%	0.3%
CL	D	0.26%	0.26%	0.26%
CMCSA	D	0.46%	0.82%	0.46%
CMG	C	0.23%	0.1%	0.1%
CMI	C	0.12%	0.23%	0.12%
CNC	D	0.12%	0.3%	0.12%
COF	B	0.16%	0.13%	0.13%
COST	B	1.2%	2.39%	1.2%
CPB	C	0.03%	0.03%	0.03%
CSCO	C	0.59%	1.77%	0.59%
CSX	D	0.19%	0.07%	0.07%
CTAS	B	0.21%	0.08%	0.08%
CTVA	B	0.11%	0.02%	0.02%
CVS	D	0.21%	0.2%	0.2%
CVX	D	0.71%	1.39%	0.71%
DAL	C	0.08%	0.16%	0.08%
DE	B	0.3%	0.25%	0.25%
DECK	C	0.07%	0.12%	0.07%
DGX	B	0.05%	0.03%	0.03%
DHI	B	0.17%	0.37%	0.17%
DOW	D	0.1%	0.08%	0.08%
DVN	F	0.07%	0.18%	0.07%
EA	D	0.1%	0.19%	0.1%
EBAY	B	0.1%	0.09%	0.09%
EG	C	0.05%	0.06%	0.05%
EL	F	0.06%	0.03%	0.03%
ELV	C	0.38%	0.67%	0.38%
EW	F	0.12%	0.06%	0.06%
EXPE	C	0.05%	0.13%	0.05%
FANG	D	0.09%	0.19%	0.09%
FCX	D	0.18%	0.04%	0.04%
FDS	C	0.05%	0.1%	0.05%
GILD	B	0.31%	0.31%	0.31%
GIS	B	0.12%	0.11%	0.11%
GM	C	0.16%	0.21%	0.16%
GOOG	D	2.25%	1.92%	1.92%
GOOGL	D	2.69%	2.12%	2.12%
GPC	D	0.06%	0.08%	0.06%
GWW	B	0.13%	0.24%	0.13%
HAL	F	0.07%	0.06%	0.06%
HD	B	1.1%	1.94%	1.1%
HOLX	B	0.06%	0.05%	0.05%
HPQ	D	0.08%	0.08%	0.08%
HST	C	0.04%	0.03%	0.03%
HSY	C	0.09%	0.1%	0.09%
HUM	F	0.12%	0.4%	0.12%
INCY	C	0.03%	0.06%	0.03%
INTC	F	0.24%	0.07%	0.07%
ITW	C	0.2%	0.31%	0.2%
JBHT	D	0.04%	0.05%	0.04%
JKHY	B	0.04%	0.05%	0.04%
K	B	0.06%	0.06%	0.06%
KLAC	D	0.29%	0.2%	0.2%
KR	C	0.11%	0.28%	0.11%
LKQ	F	0.03%	0.03%	0.03%
LLY	C	2.21%	0.04%	0.04%
LOW	B	0.43%	0.76%	0.43%
LRCX	F	0.29%	0.46%	0.29%
LULU	D	0.09%	0.14%	0.09%
LVS	D	0.04%	0.04%	0.04%
LYB	D	0.07%	0.11%	0.07%
MA	B	1.2%	1.57%	1.2%
MAR	C	0.17%	0.11%	0.11%
MAS	B	0.05%	0.08%	0.05%
MCD	B	0.62%	0.41%	0.41%
MCO	B	0.22%	0.35%	0.22%
MGM	F	0.03%	0.05%	0.03%
MHK	C	0.02%	0.03%	0.02%
MKTX	C	0.03%	0.05%	0.03%
MMC	C	0.34%	0.61%	0.34%
MOS	F	0.02%	0.04%	0.02%
MPC	F	0.17%	0.28%	0.17%
MRK	D	0.86%	0.4%	0.4%
MRNA	F	0.07%	0.1%	0.07%
MSCI	C	0.13%	0.22%	0.13%
MSFT	C	9.39%	2.12%	2.12%
MTD	D	0.09%	0.11%	0.09%
MU	F	0.29%	0.32%	0.29%
NKE	D	0.28%	0.34%	0.28%
NVDA	D	8.67%	0.14%	0.14%
ON	D	0.09%	0.05%	0.05%
OTIS	C	0.11%	0.04%	0.04%
OXY	F	0.1%	0.06%	0.06%
PAYX	C	0.13%	0.19%	0.13%
PCAR	D	0.15%	0.21%	0.15%
PFE	C	0.49%	0.59%	0.49%
PG	C	1.21%	1.51%	1.21%
PHM	B	0.08%	0.23%	0.08%
POOL	C	0.04%	0.06%	0.04%
PSA	B	0.17%	0.35%	0.17%
PSX	F	0.16%	0.12%	0.12%
PWR	B	0.12%	0.05%	0.05%
PYPL	B	0.22%	0.28%	0.22%
QCOM	D	0.55%	0.27%	0.27%
REGN	C	0.37%	0.4%	0.37%
RL	C	0.02%	0.05%	0.02%
ROK	D	0.09%	0.09%	0.09%
ROST	C	0.15%	0.29%	0.15%
SBUX	C	0.33%	0.51%	0.33%
SJM	C	0.04%	0.03%	0.03%
SLB	F	0.17%	0.14%	0.14%
SPGI	B	0.49%	0.08%	0.08%
SYF	C	0.06%	0.1%	0.06%
SYY	D	0.11%	0.37%	0.11%
T	C	0.46%	0.72%	0.46%
TAP	D	0.03%	0.03%	0.03%
TGT	C	0.2%	0.41%	0.2%
TJX	B	0.39%	0.85%	0.39%
TPR	C	0.03%	0.09%	0.03%
TROW	D	0.07%	0.23%	0.07%
TSCO	C	0.09%	0.16%	0.09%
TSLA	C	1.89%	0.58%	0.58%
TSN	C	0.05%	0.04%	0.04%
TT	B	0.24%	0.07%	0.07%
ULTA	D	0.05%	0.16%	0.05%
UNH	C	1.6%	2.48%	1.6%
UNP	C	0.45%	0.14%	0.14%
UPS	D	0.28%	0.42%	0.28%
URI	B	0.14%	0.2%	0.14%
V	C	1.33%	1.81%	1.33%
VLO	F	0.13%	0.18%	0.13%
WAT	C	0.06%	0.03%	0.03%
WMT	C	1.01%	2.86%	1.01%
WTW	C	0.09%	0.03%	0.03%
WY	C	0.07%	0.08%	0.07%
WYNN	D	0.02%	0.03%	0.02%
XOM	C	1.48%	3.11%	1.48%
YUM	D	0.11%	0.06%	0.06%

EFIV Overweight 157 Positions Relative to QARP

Symbol	Grade	Weight
JPM	D	1.75%
KO	C	0.82%
BAC	D	0.78%
CRM	D	0.73%
PEP	C	0.72%
LIN	B	0.66%
GE	B	0.55%
DHR	B	0.53%
NEE	C	0.51%
DIS	D	0.48%
GS	C	0.45%
AXP	B	0.43%
UBER	C	0.42%
SYK	C	0.37%
BLK	B	0.37%
PLD	C	0.36%
MS	D	0.36%
ETN	C	0.36%
BSX	B	0.36%
CB	B	0.35%
MDT	C	0.35%
AMT	C	0.33%
C	C	0.32%
TMUS	C	0.31%
MDLZ	B	0.29%
SCHW	D	0.27%
ICE	C	0.27%
ZTS	C	0.26%
SHW	B	0.26%
EQIX	C	0.25%
WM	D	0.23%
WELL	C	0.23%
CME	C	0.23%
PH	B	0.22%
PNC	B	0.21%
BDX	D	0.2%
USB	B	0.2%
CARR	B	0.19%
ECL	B	0.19%
AJG	D	0.19%
NEM	B	0.18%
APD	B	0.18%
AFL	C	0.17%
NSC	C	0.17%
EMR	D	0.17%
OKE	B	0.16%
TRV	C	0.16%
HLT	B	0.16%
WMB	B	0.16%
TFC	C	0.16%
SRE	C	0.15%
BK	B	0.15%
DLR	B	0.15%
MET	B	0.14%
FIS	B	0.14%
JCI	B	0.14%
AIG	D	0.14%
ALL	B	0.14%
AMP	A	0.13%
TEL	D	0.13%
RCL	B	0.12%
EXC	C	0.12%
KMI	B	0.12%
IDXX	C	0.12%
PRU	C	0.12%
PEG	B	0.12%
RSG	D	0.12%
ED	C	0.11%
IR	C	0.11%
RMD	C	0.11%
EXR	B	0.11%
AME	C	0.11%
KDP	B	0.11%
VRSK	D	0.11%
EIX	C	0.1%
TRGP	B	0.1%
AVB	B	0.1%
IRM	C	0.1%
HIG	B	0.1%
HES	F	0.1%
PPG	D	0.09%
WAB	B	0.09%
NDAQ	A	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%
MTB	B	0.08%
FITB	B	0.08%
KHC	C	0.08%
GPN	D	0.08%
AWK	B	0.08%
CPAY	B	0.07%
SW	B	0.07%
ES	C	0.07%
TTWO	C	0.07%
STT	A	0.07%
BR	D	0.07%
ARE	C	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%
ZBH	F	0.06%
RJF	C	0.06%
HPE	D	0.06%
KIM	C	0.05%
DOC	C	0.05%
AVY	C	0.05%
PFG	B	0.05%
NTRS	A	0.05%
CFG	C	0.05%
KMX	D	0.04%
ALLE	B	0.04%
REG	C	0.04%
UDR	C	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%
NWSA	D	0.03%
CRL	F	0.03%
AIZ	B	0.03%
TFX	C	0.03%
BXP	B	0.03%
IPG	C	0.03%
BEN	F	0.02%
ETSY	F	0.02%
WBA	F	0.02%
BIO	C	0.02%
IVZ	B	0.02%
FMC	C	0.02%
CZR	C	0.02%
NCLH	C	0.02%
DVA	B	0.02%
NWS	D	0.01%
PARA	F	0.01%

EFIV Underweight 185 Positions Relative to QARP

Symbol	Grade	Weight
BRK.A	C	-5.43%
META	B	-4.8%
AMZN	C	-3.6%
JNJ	C	-2.71%
MCK	F	-1.01%
LMT	C	-0.81%
COP	D	-0.76%
VZ	B	-0.74%
BKNG	C	-0.65%
MO	C	-0.65%
PM	C	-0.58%
EOG	D	-0.47%
LEN	B	-0.45%
TXN	C	-0.38%
ORLY	C	-0.37%
NUE	F	-0.37%
AZO	D	-0.36%
FDX	C	-0.34%
HCA	B	-0.32%
CTSH	C	-0.3%
NVR	B	-0.23%
VRTX	D	-0.22%
ABNB	D	-0.21%
KVUE	C	-0.21%
STLD	F	-0.2%
SPG	B	-0.2%
FAST	C	-0.19%
KMB	D	-0.18%
FTNT	C	-0.18%
BLDR	C	-0.17%
ISRG	B	-0.17%
ODFL	D	-0.17%
WSM	D	-0.16%
GEHC	C	-0.15%
RS	D	-0.15%
LPLA	D	-0.14%
GRMN	D	-0.14%
MNST	D	-0.14%
EXPD	C	-0.14%
DRI	B	-0.13%
FCNCA	D	-0.13%
GEV	B	-0.13%
MTG	B	-0.12%
KEYS	C	-0.12%
CHTR	D	-0.12%
VST	C	-0.12%
EME	B	-0.12%
CASY	D	-0.12%
MMM	B	-0.12%
MRO	C	-0.11%
SOLV	C	-0.11%
ANET	B	-0.11%
OC	D	-0.11%
CPNG	B	-0.1%
SWKS	D	-0.1%
UTHR	C	-0.1%
DKS	D	-0.1%
LUV	C	-0.1%
SNA	C	-0.1%
BJ	D	-0.1%
CTRA	D	-0.1%
AMG	C	-0.09%
CINF	B	-0.09%
EVR	A	-0.09%
HRB	C	-0.09%
ADI	C	-0.09%
WST	D	-0.08%
VICI	C	-0.08%
GGG	C	-0.07%
LYV	B	-0.07%
SKX	D	-0.07%
CLX	C	-0.07%
MOH	D	-0.07%
DOX	C	-0.07%
AOS	D	-0.07%
WSO	C	-0.07%
TOL	B	-0.07%
PFGC	B	-0.07%
DLTR	F	-0.07%
ATO	B	-0.07%
ACI	F	-0.06%
MUSA	D	-0.06%
RNR	C	-0.06%
AGCO	D	-0.06%
PGR	B	-0.06%
UAL	C	-0.06%
UHS	B	-0.06%
SEIC	C	-0.06%
RHI	D	-0.06%
AYI	B	-0.06%
CPRT	D	-0.06%
VRSN	D	-0.06%
TXT	D	-0.06%
NTAP	D	-0.06%
FICO	B	-0.06%
LNG	C	-0.06%
FND	C	-0.05%
LEA	F	-0.05%
CHRD	F	-0.05%
PKG	B	-0.05%
CSL	B	-0.05%
EXP	B	-0.05%
CLF	F	-0.05%
BX	B	-0.05%
JBL	D	-0.05%
TXRH	C	-0.05%
BLD	D	-0.05%
LSTR	D	-0.05%
FFIV	B	-0.05%
ALGN	D	-0.05%
CHK	D	-0.05%
ALK	C	-0.04%
CE	F	-0.04%
JNPR	B	-0.04%
CNP	C	-0.04%
TER	D	-0.04%
LECO	F	-0.04%
CNM	F	-0.04%
EPAM	F	-0.04%
J	C	-0.04%
NYT	C	-0.04%
KNSL	C	-0.04%
IP	B	-0.04%
ARMK	B	-0.04%
DBX	D	-0.04%
SAIA	D	-0.04%
CHE	C	-0.04%
ORCL	C	-0.04%
COKE	C	-0.04%
GNTX	F	-0.04%
DCI	C	-0.04%
MCHP	F	-0.04%
INGR	B	-0.04%
BURL	B	-0.04%
ITT	B	-0.04%
PINC	C	-0.03%
G	C	-0.03%
SSD	D	-0.03%
TTEK	C	-0.03%
OLN	D	-0.03%
OVV	F	-0.03%
LOPE	D	-0.03%
EXEL	C	-0.03%
KNX	C	-0.03%
THO	D	-0.03%
MSM	D	-0.03%
FOXA	B	-0.03%
HII	D	-0.03%
PVH	F	-0.03%
GAP	F	-0.03%
DPZ	F	-0.03%
VVV	D	-0.03%
X	F	-0.03%
ALSN	B	-0.03%
PII	D	-0.03%
FCN	D	-0.03%
HLI	B	-0.03%
GLPI	C	-0.03%
LAMR	B	-0.03%
COIN	F	-0.03%
ROL	C	-0.03%
CROX	D	-0.03%
MEDP	F	-0.03%
WBD	D	-0.03%
PAYC	D	-0.03%
RPRX	C	-0.03%
ACM	B	-0.03%
CRUS	D	-0.03%
LPX	B	-0.03%
OSK	F	-0.03%
FIX	B	-0.03%
USFD	B	-0.03%
AR	F	-0.02%
CDNS	D	-0.02%
JHG	B	-0.02%
DINO	F	-0.02%
MTZ	B	-0.02%
FIVE	D	-0.02%
NEU	D	-0.02%
CDW	D	-0.02%
M	F	-0.02%
DD	B	-0.02%
APA	F	-0.02%
RLI	B	-0.02%
IWB	B	-0.0%