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      EFIV vs. QVML ETF Comparison

      Comparison of SPDR S&P 500 ESG ETF (EFIV) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
      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
      QVML

      Invesco S&P 500 QVM Multi-factor ETF

      QVML Description The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $35.16

      Average Daily Volume

      1,434

      Number of Holdings *

      447

      * may have additional holdings in another (foreign) market
      Performance
      Period EFIV QVML
      30 Days 2.81% 2.51%
      60 Days 4.79% 4.26%
      90 Days 5.59% 5.72%
      12 Months 30.64% 32.76%
      286 Overlapping Holdings
      Symbol Grade Weight in EFIV Weight in QVML Overlap
      A D 0.1% 0.08% 0.08%
      AAPL C 9.78% 7.2% 7.2%
      ABBV D 0.83% 0.63% 0.63%
      ABT B 0.57% 0.41% 0.41%
      ACGL D 0.1% 0.08% 0.08%
      ACN C 0.63% 0.46% 0.46%
      ADBE C 0.62% 0.47% 0.47%
      ADM D 0.07% 0.06% 0.06%
      ADP B 0.34% 0.26% 0.26%
      ADSK A 0.19% 0.14% 0.14%
      AFL B 0.16% 0.12% 0.12%
      AIG B 0.13% 0.11% 0.11%
      AIZ A 0.03% 0.03% 0.03%
      AJG B 0.18% 0.14% 0.14%
      AKAM D 0.04% 0.03% 0.03%
      ALL A 0.15% 0.11% 0.11%
      ALLE D 0.03% 0.03% 0.03%
      AMAT F 0.4% 0.32% 0.32%
      AMCR D 0.04% 0.03% 0.03%
      AMD F 0.63% 0.47% 0.47%
      AME A 0.13% 0.1% 0.1%
      AMP A 0.15% 0.12% 0.12%
      AON A 0.23% 0.17% 0.17%
      APTV D 0.04% 0.03% 0.03%
      ARE D 0.05% 0.03% 0.03%
      AVB B 0.09% 0.07% 0.07%
      AVY D 0.05% 0.03% 0.03%
      AWK D 0.08% 0.06% 0.06%
      AXON A 0.12% 0.09% 0.09%
      AXP A 0.45% 0.35% 0.35%
      BAC A 0.87% 0.69% 0.69%
      BALL D 0.05% 0.04% 0.04%
      BAX D 0.05% 0.03% 0.03%
      BBY D 0.05% 0.04% 0.04%
      BDX F 0.18% 0.14% 0.14%
      BEN C 0.02% 0.01% 0.01%
      BK A 0.16% 0.12% 0.12%
      BKR B 0.12% 0.1% 0.1%
      BLK C 0.4% 0.31% 0.31%
      BR A 0.07% 0.06% 0.06%
      BSX B 0.37% 0.28% 0.28%
      BWA D 0.02% 0.02% 0.02%
      BXP D 0.03% 0.02% 0.02%
      C A 0.37% 0.3% 0.3%
      CAG D 0.04% 0.03% 0.03%
      CAH B 0.08% 0.06% 0.06%
      CARR D 0.18% 0.13% 0.13%
      CAT B 0.52% 0.42% 0.42%
      CB C 0.3% 0.24% 0.24%
      CBOE B 0.06% 0.05% 0.05%
      CBRE B 0.11% 0.08% 0.08%
      CCL B 0.07% 0.05% 0.05%
      CF B 0.05% 0.04% 0.04%
      CFG B 0.06% 0.05% 0.05%
      CHRW C 0.04% 0.03% 0.03%
      CI F 0.25% 0.2% 0.2%
      CL D 0.22% 0.16% 0.16%
      CMCSA B 0.47% 0.36% 0.36%
      CME A 0.23% 0.17% 0.17%
      CMG B 0.23% 0.17% 0.17%
      CMI A 0.14% 0.11% 0.11%
      CNC D 0.09% 0.07% 0.07%
      COF B 0.19% 0.16% 0.16%
      COR B 0.12% 0.09% 0.09%
      COST B 1.16% 0.86% 0.86%
      CPAY A 0.07% 0.06% 0.06%
      CPB D 0.02% 0.02% 0.02%
      CRL C 0.03% 0.02% 0.02%
      CRM B 0.89% 0.68% 0.68%
      CSCO B 0.65% 0.51% 0.51%
      CSGP D 0.09% 0.06% 0.06%
      CSX B 0.19% 0.15% 0.15%
      CTAS B 0.21% 0.16% 0.16%
      CTVA C 0.11% 0.09% 0.09%
      CVS D 0.2% 0.15% 0.15%
      CVX A 0.77% 0.63% 0.63%
      CZR F 0.02% 0.02% 0.02%
      DAL C 0.11% 0.08% 0.08%
      DAY B 0.03% 0.03% 0.03%
      DE A 0.29% 0.22% 0.22%
      DECK A 0.08% 0.06% 0.06%
      DFS B 0.12% 0.1% 0.1%
      DGX A 0.05% 0.04% 0.04%
      DHI D 0.13% 0.1% 0.1%
      DHR F 0.42% 0.32% 0.32%
      DIS B 0.58% 0.45% 0.45%
      DLR B 0.16% 0.12% 0.12%
      DOC D 0.04% 0.03% 0.03%
      DOV A 0.08% 0.06% 0.06%
      DOW F 0.09% 0.07% 0.07%
      DVA B 0.02% 0.02% 0.02%
      DVN F 0.07% 0.06% 0.06%
      EA A 0.11% 0.09% 0.09%
      EBAY D 0.08% 0.06% 0.06%
      ECL D 0.17% 0.13% 0.13%
      ED D 0.09% 0.07% 0.07%
      EG C 0.04% 0.04% 0.04%
      EIX B 0.09% 0.07% 0.07%
      ELV F 0.26% 0.2% 0.2%
      EMR A 0.21% 0.16% 0.16%
      EQR B 0.07% 0.05% 0.05%
      EQT B 0.08% 0.06% 0.06%
      ES D 0.06% 0.05% 0.05%
      ETN A 0.4% 0.32% 0.32%
      ETR B 0.09% 0.07% 0.07%
      EW C 0.12% 0.09% 0.09%
      EXC C 0.11% 0.08% 0.08%
      EXPE B 0.06% 0.05% 0.05%
      EXR D 0.1% 0.07% 0.07%
      FANG D 0.09% 0.08% 0.08%
      FCX D 0.18% 0.14% 0.14%
      FDS B 0.05% 0.04% 0.04%
      FI A 0.35% 0.28% 0.28%
      FIS C 0.13% 0.1% 0.1%
      FITB A 0.09% 0.07% 0.07%
      FMC D 0.02% 0.02% 0.02%
      FRT B 0.02% 0.02% 0.02%
      FTV C 0.07% 0.06% 0.06%
      GE D 0.54% 0.43% 0.43%
      GILD C 0.31% 0.23% 0.23%
      GIS D 0.1% 0.08% 0.08%
      GL B 0.03% 0.02% 0.02%
      GM B 0.17% 0.15% 0.15%
      GOOG C 2.39% 4.37% 2.39%
      GPC D 0.05% 0.04% 0.04%
      GPN B 0.08% 0.06% 0.06%
      GS A 0.52% 0.43% 0.43%
      GWW B 0.15% 0.11% 0.11%
      HAL C 0.08% 0.06% 0.06%
      HBAN A 0.07% 0.06% 0.06%
      HD A 1.11% 0.84% 0.84%
      HES B 0.11% 0.09% 0.09%
      HIG B 0.1% 0.08% 0.08%
      HOLX D 0.05% 0.04% 0.04%
      HPE B 0.08% 0.07% 0.07%
      HPQ B 0.1% 0.07% 0.07%
      HRL D 0.02% 0.02% 0.02%
      HST C 0.03% 0.03% 0.03%
      HSY F 0.07% 0.05% 0.05%
      HUBB B 0.07% 0.05% 0.05%
      HUM C 0.1% 0.08% 0.08%
      ICE C 0.25% 0.19% 0.19%
      IDXX F 0.1% 0.07% 0.07%
      IEX B 0.05% 0.04% 0.04%
      IFF D 0.06% 0.05% 0.05%
      INCY C 0.03% 0.02% 0.02%
      INTC D 0.29% 0.24% 0.24%
      IPG D 0.03% 0.02% 0.02%
      IR B 0.12% 0.09% 0.09%
      ITW B 0.2% 0.16% 0.16%
      IVZ B 0.02% 0.02% 0.02%
      JBHT C 0.04% 0.03% 0.03%
      JCI C 0.16% 0.12% 0.12%
      JKHY D 0.03% 0.03% 0.03%
      JPM A 1.92% 1.59% 1.59%
      K A 0.06% 0.05% 0.05%
      KDP D 0.1% 0.07% 0.07%
      KEY B 0.05% 0.04% 0.04%
      KHC F 0.08% 0.05% 0.05%
      KIM A 0.05% 0.04% 0.04%
      KLAC D 0.23% 0.19% 0.19%
      KMI A 0.15% 0.12% 0.12%
      KMX B 0.03% 0.03% 0.03%
      KO D 0.69% 0.53% 0.53%
      KR B 0.11% 0.08% 0.08%
      LIN D 0.61% 0.47% 0.47%
      LKQ D 0.03% 0.02% 0.02%
      LLY F 1.67% 1.33% 1.33%
      LRCX F 0.26% 0.21% 0.21%
      LULU C 0.1% 0.08% 0.08%
      LW C 0.03% 0.02% 0.02%
      LYB F 0.06% 0.05% 0.05%
      MA C 1.19% 0.88% 0.88%
      MAS D 0.05% 0.04% 0.04%
      MCO B 0.21% 0.16% 0.16%
      MDLZ F 0.24% 0.18% 0.18%
      MDT D 0.3% 0.23% 0.23%
      MET A 0.14% 0.11% 0.11%
      MGM D 0.02% 0.02% 0.02%
      MHK D 0.02% 0.02% 0.02%
      MKC D 0.05% 0.04% 0.04%
      MKTX D 0.03% 0.02% 0.02%
      MMC B 0.31% 0.23% 0.23%
      MOS F 0.02% 0.02% 0.02%
      MPC D 0.15% 0.13% 0.13%
      MRK F 0.69% 0.54% 0.54%
      MRNA F 0.04% 0.03% 0.03%
      MS A 0.46% 0.37% 0.37%
      MSFT F 8.67% 6.46% 6.46%
      MTB A 0.1% 0.08% 0.08%
      MU D 0.31% 0.24% 0.24%
      NCLH B 0.03% 0.02% 0.02%
      NDAQ A 0.09% 0.07% 0.07%
      NEE D 0.44% 0.32% 0.32%
      NKE D 0.25% 0.2% 0.2%
      NSC B 0.16% 0.13% 0.13%
      NTRS A 0.06% 0.05% 0.05%
      NVDA C 10.08% 7.77% 7.77%
      NWSA B 0.03% 0.03% 0.03%
      OKE A 0.19% 0.14% 0.14%
      OMC C 0.05% 0.04% 0.04%
      ON D 0.08% 0.07% 0.07%
      OXY D 0.1% 0.08% 0.08%
      PARA C 0.02% 0.01% 0.01%
      PAYX C 0.13% 0.1% 0.1%
      PCAR B 0.16% 0.12% 0.12%
      PEG A 0.13% 0.09% 0.09%
      PEP F 0.61% 0.45% 0.45%
      PFG D 0.05% 0.04% 0.04%
      PG A 1.13% 0.84% 0.84%
      PH A 0.25% 0.19% 0.19%
      PHM D 0.07% 0.06% 0.06%
      PLD D 0.3% 0.22% 0.22%
      PNC B 0.23% 0.18% 0.18%
      PNR A 0.05% 0.04% 0.04%
      POOL C 0.04% 0.03% 0.03%
      PPG F 0.08% 0.06% 0.06%
      PRU A 0.12% 0.1% 0.1%
      PSA D 0.15% 0.11% 0.11%
      PSX C 0.15% 0.13% 0.13%
      PWR A 0.14% 0.11% 0.11%
      PYPL B 0.24% 0.2% 0.2%
      QCOM F 0.48% 0.38% 0.38%
      RCL A 0.16% 0.12% 0.12%
      REG B 0.03% 0.03% 0.03%
      REGN F 0.22% 0.17% 0.17%
      RF A 0.07% 0.05% 0.05%
      RJF A 0.08% 0.07% 0.07%
      RL B 0.02% 0.02% 0.02%
      RMD C 0.1% 0.07% 0.07%
      ROK B 0.09% 0.07% 0.07%
      ROST C 0.13% 0.1% 0.1%
      RSG A 0.12% 0.09% 0.09%
      RVTY F 0.04% 0.03% 0.03%
      SCHW B 0.34% 0.26% 0.26%
      SHW A 0.24% 0.18% 0.18%
      SLB C 0.17% 0.15% 0.15%
      SPGI C 0.45% 0.34% 0.34%
      SRE A 0.17% 0.13% 0.13%
      STT A 0.08% 0.06% 0.06%
      SW A 0.08% 0.07% 0.07%
      SWK D 0.04% 0.03% 0.03%
      SYF B 0.07% 0.06% 0.06%
      SYK C 0.37% 0.27% 0.27%
      SYY B 0.1% 0.08% 0.08%
      T A 0.46% 0.32% 0.32%
      TAP C 0.03% 0.02% 0.02%
      TFC A 0.17% 0.14% 0.14%
      TFX F 0.02% 0.02% 0.02%
      TGT F 0.16% 0.12% 0.12%
      TJX A 0.38% 0.29% 0.29%
      TMUS B 0.32% 0.26% 0.26%
      TPR B 0.04% 0.03% 0.03%
      TRGP B 0.13% 0.1% 0.1%
      TROW B 0.07% 0.06% 0.06%
      TRV B 0.16% 0.12% 0.12%
      TSCO D 0.08% 0.06% 0.06%
      TSN B 0.05% 0.04% 0.04%
      TT A 0.26% 0.2% 0.2%
      TTWO A 0.08% 0.07% 0.07%
      UBER D 0.41% 0.32% 0.32%
      UDR B 0.04% 0.03% 0.03%
      ULTA F 0.05% 0.03% 0.03%
      UNH C 1.56% 1.17% 1.17%
      UNP C 0.4% 0.31% 0.31%
      UPS C 0.27% 0.2% 0.2%
      URI B 0.16% 0.12% 0.12%
      USB A 0.22% 0.18% 0.18%
      V A 1.44% 1.0% 1.0%
      VLO C 0.13% 0.11% 0.11%
      VRSK A 0.11% 0.09% 0.09%
      VTR C 0.07% 0.05% 0.05%
      WAB B 0.1% 0.08% 0.08%
      WAT B 0.06% 0.05% 0.05%
      WBA F 0.02% 0.01% 0.01%
      WDC D 0.06% 0.05% 0.05%
      WELL A 0.22% 0.16% 0.16%
      WM A 0.22% 0.17% 0.17%
      WMB A 0.2% 0.16% 0.16%
      WMT A 1.06% 0.77% 0.77%
      WTW B 0.09% 0.07% 0.07%
      WY D 0.06% 0.05% 0.05%
      XOM B 1.5% 1.23% 1.23%
      XYL D 0.08% 0.07% 0.07%
      ZBH C 0.06% 0.05% 0.05%
      ZTS D 0.22% 0.16% 0.16%
      EFIV Overweight 27 Positions Relative to QVML
      Symbol Grade Weight
      GOOGL C 2.9%
      TSLA B 2.67%
      MCD D 0.59%
      AMGN D 0.43%
      LOW D 0.42%
      BMY B 0.33%
      SBUX A 0.31%
      AMT D 0.26%
      EQIX A 0.25%
      APD A 0.2%
      MAR B 0.18%
      HLT A 0.17%
      NEM D 0.14%
      MSCI C 0.13%
      OTIS C 0.11%
      IRM D 0.1%
      YUM B 0.1%
      SBAC D 0.07%
      MTD D 0.07%
      BIIB F 0.06%
      LVS C 0.05%
      ALB C 0.04%
      EL F 0.04%
      SJM D 0.03%
      HAS D 0.02%
      WYNN D 0.02%
      NWS B 0.01%
      EFIV Underweight 161 Positions Relative to QVML
      Symbol Grade Weight
      AMZN C -3.81%
      META D -2.68%
      BRK.A B -1.89%
      AVGO D -1.55%
      NFLX A -0.83%
      JNJ D -0.79%
      WFC A -0.59%
      NOW A -0.43%
      PM B -0.42%
      TXN C -0.41%
      ISRG A -0.41%
      TMO F -0.41%
      IBM C -0.4%
      INTU C -0.38%
      BKNG A -0.37%
      VZ C -0.36%
      RTX C -0.35%
      HON B -0.32%
      PGR A -0.32%
      COP C -0.31%
      PANW C -0.29%
      BX A -0.28%
      VRTX F -0.26%
      LMT D -0.24%
      ADI D -0.23%
      KKR A -0.22%
      MO A -0.21%
      ANET C -0.21%
      APH A -0.2%
      SO D -0.2%
      CRWD B -0.19%
      MCK B -0.19%
      SNPS B -0.19%
      GEV B -0.19%
      MSI B -0.18%
      CDNS B -0.18%
      EOG A -0.18%
      DUK C -0.18%
      CEG D -0.17%
      NOC D -0.15%
      MMM D -0.15%
      HCA F -0.14%
      FDX B -0.14%
      ROP B -0.13%
      ABNB C -0.13%
      SPG B -0.13%
      NXPI D -0.13%
      GD F -0.13%
      FTNT C -0.12%
      AEP D -0.11%
      CPRT A -0.11%
      AZO C -0.11%
      VST B -0.11%
      F C -0.1%
      PCG A -0.1%
      FAST B -0.1%
      KMB D -0.1%
      HWM A -0.1%
      D C -0.1%
      LHX C -0.1%
      O D -0.1%
      CHTR C -0.09%
      LEN D -0.09%
      KVUE A -0.09%
      DD D -0.08%
      MNST C -0.08%
      GLW B -0.08%
      XEL A -0.08%
      MCHP D -0.08%
      STZ D -0.08%
      IQV D -0.08%
      MLM B -0.08%
      VMC B -0.08%
      ODFL B -0.08%
      NUE C -0.08%
      CTSH B -0.08%
      IT C -0.08%
      EFX F -0.07%
      GRMN B -0.07%
      VICI C -0.07%
      GEHC F -0.07%
      TYL B -0.06%
      NTAP C -0.06%
      CHD B -0.06%
      BRO B -0.06%
      UAL A -0.06%
      MPWR F -0.06%
      NVR D -0.06%
      GDDY A -0.06%
      KEYS A -0.06%
      ANSS B -0.06%
      WEC A -0.06%
      CTRA B -0.05%
      LH C -0.05%
      FE C -0.05%
      ATO A -0.05%
      BLDR D -0.05%
      PKG A -0.05%
      TDY B -0.05%
      LDOS C -0.05%
      STLD B -0.05%
      WST C -0.05%
      VLTO D -0.05%
      PTC A -0.05%
      AEE A -0.05%
      CINF A -0.05%
      CDW F -0.05%
      WBD C -0.05%
      PPL B -0.05%
      DTE C -0.05%
      JBL B -0.04%
      NI A -0.04%
      DG F -0.04%
      DLTR F -0.04%
      VTRS A -0.04%
      EXPD D -0.04%
      FOXA B -0.04%
      MOH F -0.04%
      J F -0.04%
      MRO B -0.04%
      MAA B -0.04%
      FSLR F -0.04%
      ESS B -0.04%
      LUV C -0.04%
      WRB A -0.04%
      SNA A -0.04%
      DRI B -0.04%
      CNP B -0.04%
      INVH D -0.04%
      CMS C -0.04%
      ZBRA B -0.04%
      STE F -0.04%
      NRG B -0.04%
      IP B -0.04%
      UHS D -0.03%
      EMN D -0.03%
      SMCI F -0.03%
      BG F -0.03%
      CPT B -0.03%
      EPAM C -0.03%
      ROL B -0.03%
      FFIV B -0.03%
      SWKS F -0.03%
      EVRG A -0.03%
      LNT A -0.03%
      L A -0.03%
      TER D -0.03%
      TXT D -0.03%
      ALGN D -0.03%
      GEN B -0.03%
      CE F -0.02%
      HII D -0.02%
      SOLV C -0.02%
      AOS F -0.02%
      APA D -0.02%
      HSIC B -0.02%
      PAYC B -0.02%
      PNW B -0.02%
      JNPR F -0.02%
      GNRC B -0.02%
      QRVO F -0.01%

      EFIV: Top Represented Industries & Keywords

      Industries: Business Services Diversified Industrials Banks - Regional - US Capital Markets Packaged Foods Asset Management Diagnostics & Research 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
      Keywords: S&P 500 Nasdaq 100 Insurance Dow Jones Component Natural Gas Bank Banking Medicine Real Estate Investment Trust Chemical Investment Bank Computing Insurance Products Mining Petroleum Industry Disability Beverage Cash Management Electronics Financial Products

      QVML: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Semiconductors Business Services Asset Management Diagnostics & Research Oil & Gas E&P Banks - Regional - US Capital Markets Medical Instruments & Supplies Packaged Foods Aerospace & Defense Credit Services Health Care Plans Information Technology Services Insurance - Property & Casualty Medical Devices REIT - Residential Specialty Retail
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Computing Dow Jones Component Electronics Aerospace Real Estate Investment Trust Bank Chemical Banking Medicine Semiconductor Telecommunications Insurance Products Petroleum Industry Investment Bank Mobile Devices
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