EFIV vs. SPYX ETF Comparison

Comparison of SPDR S&P 500 ESG ETF (EFIV) to SPDR S&P 500 Fossil Fuel Free ETF (SPYX)

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

SPYX

SPDR S&P 500 Fossil Fuel Free ETF

SPYX Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.81

Average Daily Volume

120,750

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

Performance

Period	EFIV	SPYX
30 Days	2.81%	2.88%
60 Days	4.79%	4.36%
90 Days	5.59%	6.16%
12 Months	30.64%	32.78%

306 Overlapping Holdings

Symbol	Grade	Weight in EFIV	Weight in SPYX	Overlap
A	D	0.11%	0.08%	0.08%
AAPL	C	9.53%	7.07%	7.07%
ABBV	D	0.84%	0.61%	0.61%
ABT	B	0.56%	0.41%	0.41%
ACGL	D	0.11%	0.08%	0.08%
ACN	C	0.65%	0.46%	0.46%
ADBE	C	0.66%	0.48%	0.48%
ADM	D	0.07%	0.05%	0.05%
ADP	B	0.35%	0.25%	0.25%
ADSK	A	0.19%	0.13%	0.13%
AFL	B	0.16%	0.11%	0.11%
AIG	B	0.14%	0.1%	0.1%
AIZ	A	0.03%	0.02%	0.02%
AJG	B	0.18%	0.13%	0.13%
AKAM	D	0.04%	0.03%	0.03%
ALB	C	0.04%	0.02%	0.02%
ALL	A	0.15%	0.11%	0.11%
ALLE	D	0.03%	0.03%	0.03%
AMAT	F	0.42%	0.31%	0.31%
AMCR	D	0.04%	0.03%	0.03%
AMD	F	0.63%	0.46%	0.46%
AME	A	0.13%	0.09%	0.09%
AMGN	D	0.45%	0.32%	0.32%
AMP	A	0.15%	0.11%	0.11%
AMT	D	0.25%	0.19%	0.19%
AON	A	0.23%	0.17%	0.17%
APD	A	0.19%	0.14%	0.14%
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	0.07%	0.05%	0.05%
AXON	A	0.12%	0.09%	0.09%
AXP	A	0.45%	0.33%	0.33%
BAC	A	0.86%	0.63%	0.63%
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	0.19%	0.13%	0.13%
BEN	C	0.02%	0.01%	0.01%
BIIB	F	0.07%	0.05%	0.05%
BK	A	0.16%	0.12%	0.12%
BKR	B	0.12%	0.09%	0.09%
BLK	C	0.4%	0.3%	0.3%
BMY	B	0.33%	0.24%	0.24%
BR	A	0.07%	0.05%	0.05%
BSX	B	0.36%	0.26%	0.26%
BWA	D	0.02%	0.02%	0.02%
BXP	D	0.03%	0.02%	0.02%
C	A	0.37%	0.27%	0.27%
CAG	D	0.04%	0.03%	0.03%
CAH	B	0.09%	0.06%	0.06%
CARR	D	0.18%	0.13%	0.13%
CAT	B	0.52%	0.38%	0.38%
CB	C	0.3%	0.22%	0.22%
CBOE	B	0.06%	0.04%	0.04%
CBRE	B	0.11%	0.08%	0.08%
CCL	B	0.07%	0.05%	0.05%
CF	B	0.04%	0.03%	0.03%
CFG	B	0.06%	0.04%	0.04%
CHRW	C	0.04%	0.03%	0.03%
CI	F	0.26%	0.18%	0.18%
CL	D	0.21%	0.15%	0.15%
CMCSA	B	0.47%	0.34%	0.34%
CME	A	0.23%	0.16%	0.16%
CMG	B	0.23%	0.17%	0.17%
CMI	A	0.14%	0.1%	0.1%
CNC	D	0.09%	0.06%	0.06%
COF	B	0.2%	0.14%	0.14%
COR	B	0.12%	0.09%	0.09%
COST	B	1.15%	0.83%	0.83%
CPAY	A	0.07%	0.05%	0.05%
CPB	D	0.02%	0.02%	0.02%
CRL	C	0.03%	0.02%	0.02%
CRM	B	0.92%	0.66%	0.66%
CSCO	B	0.66%	0.48%	0.48%
CSGP	D	0.09%	0.06%	0.06%
CSX	B	0.2%	0.14%	0.14%
CTAS	B	0.21%	0.15%	0.15%
CTVA	C	0.11%	0.08%	0.08%
CVS	D	0.19%	0.14%	0.14%
CZR	F	0.02%	0.02%	0.02%
DAL	C	0.12%	0.08%	0.08%
DAY	B	0.03%	0.02%	0.02%
DE	A	0.28%	0.21%	0.21%
DECK	A	0.08%	0.06%	0.06%
DFS	B	0.12%	0.09%	0.09%
DGX	A	0.05%	0.04%	0.04%
DHI	D	0.13%	0.1%	0.1%
DHR	F	0.43%	0.31%	0.31%
DIS	B	0.52%	0.4%	0.4%
DLR	B	0.15%	0.11%	0.11%
DOC	D	0.04%	0.03%	0.03%
DOV	A	0.08%	0.06%	0.06%
DOW	F	0.09%	0.06%	0.06%
DVA	B	0.02%	0.01%	0.01%
EA	A	0.11%	0.08%	0.08%
EBAY	D	0.08%	0.06%	0.06%
ECL	D	0.18%	0.13%	0.13%
ED	D	0.09%	0.07%	0.07%
EG	C	0.04%	0.03%	0.03%
EIX	B	0.09%	0.06%	0.06%
EL	F	0.04%	0.03%	0.03%
ELV	F	0.27%	0.19%	0.19%
EMR	A	0.21%	0.15%	0.15%
EQIX	A	0.24%	0.17%	0.17%
EQR	B	0.07%	0.05%	0.05%
ES	D	0.06%	0.04%	0.04%
ETN	A	0.41%	0.29%	0.29%
ETR	B	0.09%	0.06%	0.06%
EW	C	0.11%	0.08%	0.08%
EXC	C	0.11%	0.08%	0.08%
EXPE	B	0.06%	0.05%	0.05%
EXR	D	0.1%	0.07%	0.07%
FCX	D	0.17%	0.13%	0.13%
FDS	B	0.05%	0.04%	0.04%
FI	A	0.34%	0.25%	0.25%
FIS	C	0.14%	0.1%	0.1%
FITB	A	0.09%	0.07%	0.07%
FMC	D	0.02%	0.01%	0.01%
FRT	B	0.02%	0.02%	0.02%
FTV	C	0.07%	0.05%	0.05%
GE	D	0.55%	0.39%	0.39%
GILD	C	0.32%	0.23%	0.23%
GIS	D	0.1%	0.07%	0.07%
GL	B	0.03%	0.02%	0.02%
GM	B	0.18%	0.13%	0.13%
GOOG	C	2.42%	1.74%	1.74%
GOOGL	C	2.92%	2.1%	2.1%
GPC	D	0.05%	0.04%	0.04%
GPN	B	0.08%	0.06%	0.06%
GS	A	0.52%	0.38%	0.38%
GWW	B	0.15%	0.11%	0.11%
HAL	C	0.07%	0.05%	0.05%
HAS	D	0.02%	0.02%	0.02%
HBAN	A	0.07%	0.05%	0.05%
HD	A	1.13%	0.82%	0.82%
HIG	B	0.1%	0.07%	0.07%
HLT	A	0.17%	0.13%	0.13%
HOLX	D	0.05%	0.04%	0.04%
HPE	B	0.08%	0.06%	0.06%
HPQ	B	0.1%	0.07%	0.07%
HRL	D	0.02%	0.02%	0.02%
HST	C	0.03%	0.02%	0.02%
HSY	F	0.08%	0.05%	0.05%
HUBB	B	0.07%	0.05%	0.05%
HUM	C	0.1%	0.07%	0.07%
ICE	C	0.25%	0.18%	0.18%
IDXX	F	0.1%	0.07%	0.07%
IEX	B	0.05%	0.03%	0.03%
IFF	D	0.06%	0.05%	0.05%
INCY	C	0.04%	0.03%	0.03%
INTC	D	0.3%	0.22%	0.22%
IPG	D	0.03%	0.02%	0.02%
IR	B	0.12%	0.08%	0.08%
IRM	D	0.09%	0.07%	0.07%
ITW	B	0.21%	0.15%	0.15%
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	0.04%	0.03%	0.03%
JPM	A	1.91%	1.4%	1.4%
K	A	0.06%	0.04%	0.04%
KDP	D	0.11%	0.08%	0.08%
KEY	B	0.05%	0.04%	0.04%
KHC	F	0.08%	0.06%	0.06%
KIM	A	0.05%	0.03%	0.03%
KLAC	D	0.24%	0.18%	0.18%
KMI	A	0.14%	0.11%	0.11%
KMX	B	0.03%	0.03%	0.03%
KO	D	0.68%	0.49%	0.49%
KR	B	0.11%	0.08%	0.08%
LIN	D	0.61%	0.44%	0.44%
LKQ	D	0.03%	0.02%	0.02%
LLY	F	1.79%	1.27%	1.27%
LOW	D	0.43%	0.31%	0.31%
LRCX	F	0.27%	0.2%	0.2%
LULU	C	0.1%	0.08%	0.08%
LVS	C	0.05%	0.04%	0.04%
LW	C	0.03%	0.02%	0.02%
LYB	F	0.06%	0.04%	0.04%
MA	C	1.2%	0.88%	0.88%
MAR	B	0.19%	0.13%	0.13%
MAS	D	0.05%	0.04%	0.04%
MCD	D	0.59%	0.44%	0.44%
MCO	B	0.21%	0.15%	0.15%
MDLZ	F	0.25%	0.18%	0.18%
MDT	D	0.31%	0.22%	0.22%
MET	A	0.13%	0.1%	0.1%
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%	0.22%	0.22%
MOS	F	0.02%	0.02%	0.02%
MPC	D	0.15%	0.11%	0.11%
MRK	F	0.7%	0.51%	0.51%
MRNA	F	0.04%	0.03%	0.03%
MS	A	0.46%	0.34%	0.34%
MSCI	C	0.14%	0.1%	0.1%
MSFT	F	8.8%	6.47%	6.47%
MTB	A	0.1%	0.07%	0.07%
MTD	D	0.07%	0.06%	0.06%
MU	D	0.31%	0.22%	0.22%
NCLH	B	0.03%	0.02%	0.02%
NDAQ	A	0.09%	0.07%	0.07%
NEE	D	0.42%	0.32%	0.32%
NEM	D	0.13%	0.1%	0.1%
NKE	D	0.26%	0.19%	0.19%
NSC	B	0.17%	0.12%	0.12%
NTRS	A	0.06%	0.04%	0.04%
NVDA	C	10.02%	7.36%	7.36%
NWS	B	0.01%	0.01%	0.01%
NWSA	B	0.03%	0.02%	0.02%
OKE	A	0.18%	0.13%	0.13%
OMC	C	0.06%	0.04%	0.04%
ON	D	0.08%	0.06%	0.06%
OTIS	C	0.11%	0.08%	0.08%
PARA	C	0.02%	0.01%	0.01%
PAYX	C	0.13%	0.1%	0.1%
PCAR	B	0.17%	0.12%	0.12%
PEG	A	0.12%	0.09%	0.09%
PEP	F	0.63%	0.46%	0.46%
PFG	D	0.05%	0.04%	0.04%
PG	A	1.09%	0.8%	0.8%
PH	A	0.25%	0.18%	0.18%
PHM	D	0.07%	0.05%	0.05%
PLD	D	0.3%	0.22%	0.22%
PNC	B	0.23%	0.17%	0.17%
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%	0.09%	0.09%
PSA	D	0.15%	0.11%	0.11%
PSX	C	0.15%	0.11%	0.11%
PWR	A	0.13%	0.1%	0.1%
PYPL	B	0.25%	0.18%	0.18%
QCOM	F	0.5%	0.37%	0.37%
RCL	A	0.15%	0.11%	0.11%
REG	B	0.03%	0.02%	0.02%
REGN	F	0.24%	0.17%	0.17%
RF	A	0.07%	0.05%	0.05%
RJF	A	0.08%	0.06%	0.06%
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%
SBAC	D	0.06%	0.05%	0.05%
SBUX	A	0.32%	0.23%	0.23%
SCHW	B	0.33%	0.24%	0.24%
SHW	A	0.25%	0.18%	0.18%
SJM	D	0.03%	0.02%	0.02%
SLB	C	0.17%	0.13%	0.13%
SPGI	C	0.45%	0.33%	0.33%
SRE	A	0.16%	0.12%	0.12%
STT	A	0.08%	0.06%	0.06%
SW	A	0.07%	0.05%	0.05%
SWK	D	0.04%	0.03%	0.03%
SYF	B	0.07%	0.05%	0.05%
SYK	C	0.37%	0.26%	0.26%
SYY	B	0.11%	0.08%	0.08%
T	A	0.45%	0.33%	0.33%
TAP	C	0.03%	0.02%	0.02%
TFC	A	0.17%	0.13%	0.13%
TFX	F	0.03%	0.02%	0.02%
TGT	F	0.2%	0.15%	0.15%
TJX	A	0.38%	0.28%	0.28%
TMUS	B	0.33%	0.24%	0.24%
TPR	B	0.03%	0.03%	0.03%
TRGP	B	0.12%	0.09%	0.09%
TROW	B	0.07%	0.06%	0.06%
TRV	B	0.16%	0.12%	0.12%
TSCO	D	0.08%	0.06%	0.06%
TSLA	B	2.55%	1.76%	1.76%
TSN	B	0.05%	0.04%	0.04%
TT	A	0.26%	0.19%	0.19%
TTWO	A	0.08%	0.06%	0.06%
UBER	D	0.42%	0.31%	0.31%
UDR	B	0.04%	0.03%	0.03%
ULTA	F	0.05%	0.04%	0.04%
UNH	C	1.56%	1.12%	1.12%
UNP	C	0.41%	0.29%	0.29%
UPS	C	0.27%	0.2%	0.2%
URI	B	0.16%	0.12%	0.12%
USB	A	0.22%	0.16%	0.16%
V	A	1.44%	1.05%	1.05%
VLO	C	0.12%	0.09%	0.09%
VRSK	A	0.11%	0.08%	0.08%
VTR	C	0.07%	0.05%	0.05%
WAB	B	0.1%	0.07%	0.07%
WAT	B	0.06%	0.05%	0.05%
WBA	F	0.02%	0.01%	0.01%
WDC	D	0.06%	0.04%	0.04%
WELL	A	0.22%	0.16%	0.16%
WM	A	0.23%	0.17%	0.17%
WMB	A	0.19%	0.14%	0.14%
WMT	A	1.03%	0.75%	0.75%
WTW	B	0.09%	0.07%	0.07%
WY	D	0.06%	0.05%	0.05%
WYNN	D	0.02%	0.02%	0.02%
XYL	D	0.08%	0.06%	0.06%
YUM	B	0.11%	0.08%	0.08%
ZBH	C	0.06%	0.05%	0.05%
ZTS	D	0.22%	0.16%	0.16%

EFIV Overweight 7 Positions Relative to SPYX

Symbol	Grade	Weight
XOM	B	1.5%
CVX	A	0.75%
HES	B	0.11%
OXY	D	0.1%
FANG	D	0.09%
DVN	F	0.07%
EQT	B	0.07%

EFIV Underweight 178 Positions Relative to SPYX

Symbol	Grade	Weight
AMZN	C	-4.03%
META	D	-2.57%
BRK.A	B	-1.75%
AVGO	D	-1.62%
JNJ	D	-0.75%
NFLX	A	-0.73%
ORCL	B	-0.61%
WFC	A	-0.51%
NOW	A	-0.44%
PM	B	-0.41%
TMO	F	-0.41%
INTU	C	-0.4%
ISRG	A	-0.39%
IBM	C	-0.39%
TXN	C	-0.38%
VZ	C	-0.35%
BKNG	A	-0.34%
RTX	C	-0.32%
HON	B	-0.31%
PGR	A	-0.31%
PFE	D	-0.3%
BX	A	-0.27%
VRTX	F	-0.26%
PANW	C	-0.26%
LMT	D	-0.23%
ADI	D	-0.22%
BA	F	-0.21%
KKR	A	-0.21%
ANET	C	-0.2%
MO	A	-0.19%
SO	D	-0.19%
APH	A	-0.18%
GEV	B	-0.18%
MSI	B	-0.17%
CDNS	B	-0.17%
SNPS	B	-0.17%
DUK	C	-0.17%
MCK	B	-0.16%
CRWD	B	-0.16%
ORLY	B	-0.15%
TDG	D	-0.15%
MMM	D	-0.15%
GD	F	-0.15%
NOC	D	-0.14%
CEG	D	-0.14%
HCA	F	-0.13%
FDX	B	-0.13%
AZO	C	-0.12%
NXPI	D	-0.12%
ABNB	C	-0.12%
FICO	B	-0.12%
ROP	B	-0.12%
FTNT	C	-0.12%
SPG	B	-0.11%
D	C	-0.1%
FAST	B	-0.1%
LHX	C	-0.1%
VST	B	-0.1%
O	D	-0.1%
AEP	D	-0.1%
CPRT	A	-0.1%
F	C	-0.09%
KMB	D	-0.09%
CCI	D	-0.09%
PCG	A	-0.09%
HWM	A	-0.09%
KVUE	A	-0.09%
VMC	B	-0.08%
GEHC	F	-0.08%
STZ	D	-0.08%
XEL	A	-0.08%
CHTR	C	-0.08%
MNST	C	-0.08%
CTSH	B	-0.08%
ODFL	B	-0.08%
LEN	D	-0.08%
IT	C	-0.08%
VICI	C	-0.07%
EFX	F	-0.07%
GRMN	B	-0.07%
DD	D	-0.07%
NUE	C	-0.07%
IQV	D	-0.07%
MCHP	D	-0.07%
MLM	B	-0.07%
GLW	B	-0.07%
MPWR	F	-0.06%
ANSS	B	-0.06%
UAL	A	-0.06%
DXCM	D	-0.06%
WEC	A	-0.06%
STE	F	-0.05%
TDY	B	-0.05%
LDOS	C	-0.05%
PTC	A	-0.05%
CINF	A	-0.05%
AEE	A	-0.05%
PPL	B	-0.05%
CDW	F	-0.05%
NTAP	C	-0.05%
DTE	C	-0.05%
WST	C	-0.05%
VLTO	D	-0.05%
BRO	B	-0.05%
GDDY	A	-0.05%
CHD	B	-0.05%
TYL	B	-0.05%
NVR	D	-0.05%
KEYS	A	-0.05%
TRMB	B	-0.04%
J	F	-0.04%
MOH	F	-0.04%
PODD	C	-0.04%
MAA	B	-0.04%
WRB	A	-0.04%
NRG	B	-0.04%
CNP	B	-0.04%
LUV	C	-0.04%
SNA	A	-0.04%
INVH	D	-0.04%
STX	D	-0.04%
CMS	C	-0.04%
ESS	B	-0.04%
STLD	B	-0.04%
IP	B	-0.04%
LYV	A	-0.04%
DRI	B	-0.04%
LH	C	-0.04%
CLX	B	-0.04%
FSLR	F	-0.04%
BLDR	D	-0.04%
FE	C	-0.04%
ZBRA	B	-0.04%
PKG	A	-0.04%
WBD	C	-0.04%
ATO	A	-0.04%
UHS	D	-0.03%
BG	F	-0.03%
JNPR	F	-0.03%
CPT	B	-0.03%
DLTR	F	-0.03%
SWKS	F	-0.03%
NDSN	B	-0.03%
ROL	B	-0.03%
EPAM	C	-0.03%
EVRG	A	-0.03%
JBL	B	-0.03%
FFIV	B	-0.03%
NI	A	-0.03%
VTRS	A	-0.03%
L	A	-0.03%
DPZ	C	-0.03%
ALGN	D	-0.03%
VRSN	F	-0.03%
LNT	A	-0.03%
TXT	D	-0.03%
GEN	B	-0.03%
TER	D	-0.03%
EXPD	D	-0.03%
DG	F	-0.03%
CE	F	-0.02%
HII	D	-0.02%
MTCH	D	-0.02%
ENPH	F	-0.02%
HSIC	B	-0.02%
SMCI	F	-0.02%
AOS	F	-0.02%
AES	F	-0.02%
SOLV	C	-0.02%
PNW	B	-0.02%
CTLT	B	-0.02%
FOXA	B	-0.02%
PAYC	B	-0.02%
TECH	D	-0.02%
GNRC	B	-0.02%
EMN	D	-0.02%
FOX	A	-0.01%
QRVO	F	-0.01%