EFIV vs. TCHP ETF Comparison

Comparison of SPDR S&P 500 ESG ETF (EFIV) to T. Rowe Price Blue Chip Growth ETF (TCHP)

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

TCHP

T. Rowe Price Blue Chip Growth ETF

TCHP Description

The investment seeks to provide long-term capital growth; income is a secondary objective. The fund will normally invest at least 80% of its assets in the common stocks of large and medium-sized blue-chip growth companies that are listed in the United States (or futures that have similar economic characteristics). These are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals.

Grade (RS Rating)

Last Trade

$41.58

Average Daily Volume

115,864

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EFIV	TCHP
30 Days	2.81%	3.56%
60 Days	4.79%	5.32%
90 Days	5.59%	6.78%
12 Months	30.64%	38.28%

39 Overlapping Holdings

Symbol	Grade	Weight in EFIV	Weight in TCHP	Overlap
AAPL	C	9.53%	9.47%	9.47%
AMD	F	0.63%	0.58%	0.58%
CB	C	0.3%	1.06%	0.3%
CL	D	0.21%	0.42%	0.21%
CMG	B	0.23%	0.91%	0.23%
CTAS	B	0.21%	0.27%	0.21%
DHR	F	0.43%	0.84%	0.43%
ELV	F	0.27%	0.37%	0.27%
FI	A	0.34%	0.24%	0.24%
GE	D	0.55%	0.75%	0.55%
GOOG	C	2.42%	5.9%	2.42%
GOOGL	C	2.92%	1.25%	1.25%
GS	A	0.52%	0.42%	0.42%
HUM	C	0.1%	0.32%	0.1%
LIN	D	0.61%	0.45%	0.45%
LLY	F	1.79%	3.53%	1.79%
LRCX	F	0.27%	0.17%	0.17%
LULU	C	0.1%	0.14%	0.1%
MA	C	1.2%	2.38%	1.2%
MDLZ	F	0.25%	0.21%	0.21%
MMC	B	0.31%	0.45%	0.31%
MS	A	0.46%	0.41%	0.41%
MSCI	C	0.14%	0.11%	0.11%
MSFT	F	8.8%	12.82%	8.8%
NKE	D	0.26%	0.05%	0.05%
NVDA	C	10.02%	11.86%	10.02%
PG	A	1.09%	0.32%	0.32%
ROST	C	0.13%	0.48%	0.13%
SCHW	B	0.33%	0.29%	0.29%
SHW	A	0.25%	0.44%	0.25%
SLB	C	0.17%	0.23%	0.17%
SPGI	C	0.45%	0.45%	0.45%
SYK	C	0.37%	0.54%	0.37%
TJX	A	0.38%	0.43%	0.38%
TMUS	B	0.33%	1.01%	0.33%
TSLA	B	2.55%	1.97%	1.97%
UNH	C	1.56%	1.65%	1.56%
V	A	1.44%	2.67%	1.44%
ZTS	D	0.22%	0.36%	0.22%

EFIV Overweight 274 Positions Relative to TCHP

Symbol	Grade	Weight
JPM	A	1.91%
XOM	B	1.5%
COST	B	1.15%
HD	A	1.13%
WMT	A	1.03%
CRM	B	0.92%
BAC	A	0.86%
ABBV	D	0.84%
CVX	A	0.75%
MRK	F	0.7%
KO	D	0.68%
ADBE	C	0.66%
CSCO	B	0.66%
ACN	C	0.65%
PEP	F	0.63%
MCD	D	0.59%
ABT	B	0.56%
DIS	B	0.52%
CAT	B	0.52%
QCOM	F	0.5%
CMCSA	B	0.47%
T	A	0.45%
AXP	A	0.45%
AMGN	D	0.45%
LOW	D	0.43%
UBER	D	0.42%
AMAT	F	0.42%
NEE	D	0.42%
UNP	C	0.41%
ETN	A	0.41%
BLK	C	0.4%
C	A	0.37%
BSX	B	0.36%
ADP	B	0.35%
BMY	B	0.33%
SBUX	A	0.32%
GILD	C	0.32%
MU	D	0.31%
MDT	D	0.31%
INTC	D	0.3%
PLD	D	0.3%
DE	A	0.28%
UPS	C	0.27%
CI	F	0.26%
TT	A	0.26%
PYPL	B	0.25%
ICE	C	0.25%
PH	A	0.25%
AMT	D	0.25%
REGN	F	0.24%
EQIX	A	0.24%
KLAC	D	0.24%
CME	A	0.23%
WM	A	0.23%
PNC	B	0.23%
AON	A	0.23%
WELL	A	0.22%
USB	A	0.22%
ITW	B	0.21%
EMR	A	0.21%
MCO	B	0.21%
CSX	B	0.2%
COF	B	0.2%
TGT	F	0.2%
BDX	F	0.19%
MAR	B	0.19%
ADSK	A	0.19%
WMB	A	0.19%
CVS	D	0.19%
APD	A	0.19%
ECL	D	0.18%
OKE	A	0.18%
CARR	D	0.18%
GM	B	0.18%
AJG	B	0.18%
NSC	B	0.17%
PCAR	B	0.17%
FCX	D	0.17%
HLT	A	0.17%
TFC	A	0.17%
AFL	B	0.16%
BK	A	0.16%
JCI	C	0.16%
URI	B	0.16%
TRV	B	0.16%
SRE	A	0.16%
ALL	A	0.15%
GWW	B	0.15%
PSA	D	0.15%
MPC	D	0.15%
PSX	C	0.15%
DLR	B	0.15%
AMP	A	0.15%
RCL	A	0.15%
FIS	C	0.14%
AIG	B	0.14%
CMI	A	0.14%
KMI	A	0.14%
AME	A	0.13%
PAYX	C	0.13%
NEM	D	0.13%
DHI	D	0.13%
MET	A	0.13%
PWR	A	0.13%
DAL	C	0.12%
IR	B	0.12%
TRGP	B	0.12%
BKR	B	0.12%
PEG	A	0.12%
COR	B	0.12%
AXON	A	0.12%
RSG	A	0.12%
DFS	B	0.12%
VLO	C	0.12%
PRU	A	0.12%
SYY	B	0.11%
KDP	D	0.11%
ACGL	D	0.11%
YUM	B	0.11%
EXC	C	0.11%
A	D	0.11%
EA	A	0.11%
KR	B	0.11%
HES	B	0.11%
CTVA	C	0.11%
EW	C	0.11%
OTIS	C	0.11%
CBRE	B	0.11%
VRSK	A	0.11%
HIG	B	0.1%
OXY	D	0.1%
RMD	C	0.1%
WAB	B	0.1%
EXR	D	0.1%
MTB	A	0.1%
IDXX	F	0.1%
HPQ	B	0.1%
GIS	D	0.1%
CNC	D	0.09%
CAH	B	0.09%
CSGP	D	0.09%
DOW	F	0.09%
ETR	B	0.09%
EIX	B	0.09%
FITB	A	0.09%
WTW	B	0.09%
ROK	B	0.09%
AVB	B	0.09%
ED	D	0.09%
NDAQ	A	0.09%
FANG	D	0.09%
IRM	D	0.09%
DECK	A	0.08%
HSY	F	0.08%
DOV	A	0.08%
KHC	F	0.08%
STT	A	0.08%
HPE	B	0.08%
PPG	F	0.08%
ON	D	0.08%
TTWO	A	0.08%
GPN	B	0.08%
RJF	A	0.08%
XYL	D	0.08%
EBAY	D	0.08%
TSCO	D	0.08%
RF	A	0.07%
HUBB	B	0.07%
BIIB	F	0.07%
DVN	F	0.07%
CCL	B	0.07%
ADM	D	0.07%
SW	A	0.07%
EQR	B	0.07%
HBAN	A	0.07%
SYF	B	0.07%
EQT	B	0.07%
MTD	D	0.07%
AWK	D	0.07%
CPAY	A	0.07%
PHM	D	0.07%
BR	A	0.07%
TROW	B	0.07%
HAL	C	0.07%
VTR	C	0.07%
FTV	C	0.07%
OMC	C	0.06%
CBOE	B	0.06%
WDC	D	0.06%
CFG	B	0.06%
NTRS	A	0.06%
LYB	F	0.06%
ES	D	0.06%
K	A	0.06%
ZBH	C	0.06%
WY	D	0.06%
EXPE	B	0.06%
IFF	D	0.06%
WAT	B	0.06%
SBAC	D	0.06%
AVY	D	0.05%
KIM	A	0.05%
BAX	D	0.05%
ARE	D	0.05%
GPC	D	0.05%
MAS	D	0.05%
LVS	C	0.05%
PNR	A	0.05%
KEY	B	0.05%
IEX	B	0.05%
BBY	D	0.05%
TSN	B	0.05%
DGX	A	0.05%
FDS	B	0.05%
HOLX	D	0.05%
PFG	D	0.05%
ULTA	F	0.05%
BALL	D	0.05%
MKC	D	0.05%
JKHY	D	0.04%
ALB	C	0.04%
INCY	C	0.04%
POOL	C	0.04%
CHRW	C	0.04%
SWK	D	0.04%
CAG	D	0.04%
AKAM	D	0.04%
UDR	B	0.04%
MRNA	F	0.04%
AMCR	D	0.04%
EL	F	0.04%
RVTY	F	0.04%
APTV	D	0.04%
JBHT	C	0.04%
DOC	D	0.04%
CF	B	0.04%
EG	C	0.04%
TFX	F	0.03%
GL	B	0.03%
MKTX	D	0.03%
LKQ	D	0.03%
NWSA	B	0.03%
CRL	C	0.03%
IPG	D	0.03%
AIZ	A	0.03%
TAP	C	0.03%
LW	C	0.03%
BXP	D	0.03%
SJM	D	0.03%
TPR	B	0.03%
NCLH	B	0.03%
REG	B	0.03%
KMX	B	0.03%
ALLE	D	0.03%
DAY	B	0.03%
HST	C	0.03%
WBA	F	0.02%
PARA	C	0.02%
BEN	C	0.02%
FMC	D	0.02%
DVA	B	0.02%
MHK	D	0.02%
BWA	D	0.02%
IVZ	B	0.02%
WYNN	D	0.02%
RL	B	0.02%
HAS	D	0.02%
MOS	F	0.02%
CZR	F	0.02%
FRT	B	0.02%
CPB	D	0.02%
MGM	D	0.02%
HRL	D	0.02%
NWS	B	0.01%

EFIV Underweight 34 Positions Relative to TCHP

Symbol	Grade	Weight
AMZN	C	-7.96%
META	D	-4.86%
NOW	A	-2.14%
NFLX	A	-1.77%
ISRG	A	-1.63%
CVNA	B	-1.4%
ASML	F	-0.96%
SNPS	B	-0.91%
CEG	D	-0.87%
INTU	C	-0.85%
TMO	F	-0.81%
BKNG	A	-0.8%
MPWR	F	-0.64%
SHOP	B	-0.61%
ROP	B	-0.59%
AVGO	D	-0.45%
TSM	B	-0.43%
DASH	A	-0.34%
SE	B	-0.33%
ODFL	B	-0.31%
DG	F	-0.3%
TDG	D	-0.3%
MDB	C	-0.28%
CRWD	B	-0.23%
AZN	D	-0.21%
GEV	B	-0.21%
TEAM	A	-0.2%
DDOG	A	-0.16%
TXN	C	-0.16%
SNOW	C	-0.11%
BILL	A	-0.11%
VLTO	D	-0.07%
CFLT	B	-0.06%
FTNT	C	-0.06%