EFIV vs. TDVG ETF Comparison

Comparison of SPDR S&P 500 ESG ETF (EFIV) to T. Rowe Price Dividend Growth ETF (TDVG)

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

$55.18

Average Daily Volume

126,970

Number of Holdings ^*

316

* may have additional holdings in another (foreign) market

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$40.88

Average Daily Volume

66,312

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	EFIV	TDVG
30 Days	1.58%	2.30%
60 Days	2.96%	5.18%
90 Days	4.08%	5.43%
12 Months	29.90%	24.23%

71 Overlapping Holdings

Symbol	Grade	Weight in EFIV	Weight in TDVG	Overlap
A	C	0.12%	0.63%	0.12%
AAPL	C	9.5%	4.79%	4.79%
ABBV	C	1.01%	0.92%	0.92%
ACN	C	0.65%	1.41%	0.65%
ADP	B	0.34%	0.51%	0.34%
AMAT	D	0.45%	1.43%	0.45%
AMT	C	0.33%	0.75%	0.33%
AON	B	0.22%	0.32%	0.22%
AVY	C	0.05%	0.82%	0.05%
AXP	B	0.43%	1.11%	0.43%
BAC	D	0.78%	1.25%	0.78%
BALL	C	0.06%	0.26%	0.06%
BDX	D	0.2%	1.04%	0.2%
BR	D	0.07%	1.1%	0.07%
CB	B	0.35%	1.93%	0.35%
CI	C	0.3%	0.53%	0.3%
CL	D	0.26%	1.12%	0.26%
CMI	C	0.12%	0.35%	0.12%
COST	B	1.2%	0.66%	0.66%
CSX	D	0.19%	0.57%	0.19%
DE	B	0.3%	0.21%	0.21%
DHR	B	0.53%	1.05%	0.53%
ELV	C	0.38%	0.97%	0.38%
EQR	B	0.08%	1.01%	0.08%
EQT	D	0.06%	0.6%	0.06%
GE	B	0.55%	1.85%	0.55%
GS	C	0.45%	0.57%	0.45%
HD	B	1.1%	1.21%	1.1%
HIG	B	0.1%	0.7%	0.1%
HLT	B	0.16%	1.32%	0.16%
ITW	C	0.2%	0.37%	0.2%
JBHT	D	0.04%	0.22%	0.04%
JPM	D	1.75%	2.09%	1.75%
KLAC	D	0.29%	1.63%	0.29%
KO	C	0.82%	1.19%	0.82%
LIN	B	0.66%	1.29%	0.66%
LLY	C	2.21%	2.12%	2.12%
LVS	D	0.04%	0.28%	0.04%
MAR	C	0.17%	0.31%	0.17%
MCD	B	0.62%	0.85%	0.62%
MDLZ	B	0.29%	0.81%	0.29%
MDT	C	0.35%	0.02%	0.02%
MMC	C	0.34%	1.73%	0.34%
MS	D	0.36%	0.95%	0.36%
MSFT	C	9.39%	7.1%	7.1%
NEE	C	0.51%	0.5%	0.5%
NKE	D	0.28%	0.27%	0.27%
OTIS	C	0.11%	0.47%	0.11%
PEP	C	0.72%	0.73%	0.72%
QCOM	D	0.55%	0.55%	0.55%
ROK	D	0.09%	0.5%	0.09%
ROST	C	0.15%	1.29%	0.15%
SCHW	D	0.27%	1.18%	0.27%
SHW	B	0.26%	0.68%	0.26%
SLB	F	0.17%	0.93%	0.17%
SPGI	B	0.49%	0.54%	0.49%
SWK	B	0.04%	0.39%	0.04%
SYK	C	0.37%	1.04%	0.37%
TEL	D	0.13%	0.85%	0.13%
TGT	C	0.2%	0.52%	0.2%
TMUS	C	0.31%	0.88%	0.31%
TSCO	C	0.09%	0.44%	0.09%
TT	B	0.24%	0.72%	0.24%
UNH	C	1.6%	1.76%	1.6%
UNP	C	0.45%	0.93%	0.45%
V	C	1.33%	2.16%	1.33%
WMB	B	0.16%	0.41%	0.16%
WMT	C	1.01%	1.24%	1.01%
XOM	C	1.48%	1.33%	1.33%
YUM	D	0.11%	0.54%	0.11%
ZTS	C	0.26%	0.66%	0.26%

EFIV Overweight 245 Positions Relative to TDVG

Symbol	Grade	Weight
NVDA	D	8.67%
GOOGL	D	2.69%
GOOG	D	2.25%
TSLA	C	1.89%
PG	C	1.21%
MA	B	1.2%
MRK	D	0.86%
ADBE	F	0.78%
CRM	D	0.73%
AMD	D	0.72%
CVX	D	0.71%
ABT	C	0.6%
CSCO	C	0.59%
AMGN	B	0.52%
PFE	C	0.49%
CAT	B	0.49%
DIS	D	0.48%
CMCSA	D	0.46%
T	C	0.46%
LOW	B	0.43%
UBER	C	0.42%
TJX	B	0.39%
REGN	C	0.37%
BLK	B	0.37%
PLD	C	0.36%
ETN	C	0.36%
BSX	B	0.36%
SBUX	C	0.33%
C	C	0.32%
GILD	B	0.31%
MU	F	0.29%
LRCX	F	0.29%
BMY	C	0.29%
UPS	D	0.28%
ICE	C	0.27%
EQIX	C	0.25%
INTC	F	0.24%
WM	D	0.23%
WELL	C	0.23%
CMG	C	0.23%
CME	C	0.23%
PYPL	B	0.22%
PH	B	0.22%
MCO	B	0.22%
PNC	B	0.21%
CTAS	B	0.21%
CVS	D	0.21%
USB	B	0.2%
CARR	B	0.19%
ECL	B	0.19%
AJG	D	0.19%
FCX	D	0.18%
NEM	B	0.18%
APD	B	0.18%
DHI	B	0.17%
AFL	C	0.17%
MPC	F	0.17%
PSA	B	0.17%
NSC	C	0.17%
EMR	D	0.17%
COF	B	0.16%
GM	C	0.16%
OKE	B	0.16%
TRV	C	0.16%
PSX	F	0.16%
ADSK	C	0.16%
TFC	C	0.16%
PCAR	D	0.15%
SRE	C	0.15%
BK	B	0.15%
DLR	B	0.15%
MET	B	0.14%
FIS	B	0.14%
JCI	B	0.14%
URI	B	0.14%
AIG	D	0.14%
ALL	B	0.14%
PAYX	C	0.13%
AMP	A	0.13%
GWW	B	0.13%
MSCI	C	0.13%
VLO	F	0.13%
PWR	B	0.12%
HUM	F	0.12%
RCL	B	0.12%
CNC	D	0.12%
EXC	C	0.12%
KMI	B	0.12%
EW	F	0.12%
IDXX	C	0.12%
GIS	B	0.12%
PRU	C	0.12%
ACGL	C	0.12%
PEG	B	0.12%
RSG	D	0.12%
ED	C	0.11%
CBRE	A	0.11%
IR	C	0.11%
RMD	C	0.11%
KR	C	0.11%
EXR	B	0.11%
SYY	D	0.11%
AME	C	0.11%
KDP	B	0.11%
VRSK	D	0.11%
CTVA	B	0.11%
EIX	C	0.1%
EBAY	B	0.1%
TRGP	B	0.1%
AVB	B	0.1%
BKR	C	0.1%
IRM	C	0.1%
OXY	F	0.1%
HES	F	0.1%
DOW	D	0.1%
EA	D	0.1%
BIIB	F	0.09%
PPG	D	0.09%
HSY	C	0.09%
WTW	C	0.09%
WAB	B	0.09%
ON	D	0.09%
NDAQ	A	0.09%
LULU	D	0.09%
FANG	D	0.09%
ADM	D	0.09%
MTD	D	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%
AXON	B	0.08%
CAH	C	0.08%
MTB	B	0.08%
FITB	B	0.08%
KHC	C	0.08%
PHM	B	0.08%
GPN	D	0.08%
DAL	C	0.08%
AWK	B	0.08%
HPQ	D	0.08%
CPAY	B	0.07%
WY	C	0.07%
SW	B	0.07%
MRNA	F	0.07%
TROW	D	0.07%
ES	C	0.07%
TTWO	C	0.07%
LYB	D	0.07%
DECK	C	0.07%
STT	A	0.07%
HAL	F	0.07%
DVN	F	0.07%
WAT	C	0.06%
SYF	C	0.06%
HOLX	B	0.06%
BBY	C	0.06%
ARE	C	0.06%
GPC	D	0.06%
OMC	B	0.06%
EL	F	0.06%
BAX	C	0.06%
RF	B	0.06%
WDC	D	0.06%
HBAN	B	0.06%
MKC	C	0.06%
HUBB	B	0.06%
K	B	0.06%
ZBH	F	0.06%
RJF	C	0.06%
HPE	D	0.06%
CBOE	C	0.06%
AMCR	B	0.05%
KIM	C	0.05%
DOC	C	0.05%
DGX	B	0.05%
EG	C	0.05%
CCL	C	0.05%
EXPE	C	0.05%
FDS	C	0.05%
MAS	B	0.05%
TSN	C	0.05%
PFG	B	0.05%
NTRS	A	0.05%
ULTA	D	0.05%
CFG	C	0.05%
APTV	D	0.05%
KMX	D	0.04%
HST	C	0.04%
ALLE	B	0.04%
SJM	C	0.04%
REG	C	0.04%
JKHY	B	0.04%
POOL	C	0.04%
UDR	C	0.04%
CF	C	0.04%
AKAM	D	0.04%
IEX	D	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%
TPR	C	0.03%
MGM	F	0.03%
NWSA	D	0.03%
CPB	C	0.03%
CRL	F	0.03%
TAP	D	0.03%
AIZ	B	0.03%
MKTX	C	0.03%
ALB	D	0.03%
LKQ	F	0.03%
INCY	C	0.03%
TFX	C	0.03%
BXP	B	0.03%
IPG	C	0.03%
CHRW	B	0.03%
BEN	F	0.02%
BBWI	F	0.02%
ETSY	F	0.02%
WBA	F	0.02%
BIO	C	0.02%
AAL	D	0.02%
IVZ	B	0.02%
WYNN	D	0.02%
RL	C	0.02%
BWA	D	0.02%
MHK	C	0.02%
FMC	C	0.02%
CZR	C	0.02%
NCLH	C	0.02%
MOS	F	0.02%
DVA	B	0.02%
NWS	D	0.01%
PARA	F	0.01%

EFIV Underweight 32 Positions Relative to TDVG

Symbol	Grade	Weight
MCK	F	-1.75%
TMO	B	-1.52%
ROP	C	-1.49%
APH	D	-1.36%
HON	D	-1.29%
AZN	D	-1.23%
WCN	D	-1.13%
HWM	B	-1.09%
PGR	B	-0.93%
ADI	C	-0.92%
NOC	B	-0.86%
COP	D	-0.79%
MCHP	F	-0.72%
EOG	D	-0.7%
PM	C	-0.68%
KVUE	C	-0.68%
WFC	D	-0.67%
AEE	C	-0.66%
ODFL	D	-0.62%
CMS	C	-0.56%
GEHC	C	-0.52%
TXN	C	-0.52%
DG	F	-0.52%
GEV	B	-0.52%
ATO	B	-0.47%
JNJ	C	-0.46%
STZ	D	-0.37%
EFX	B	-0.37%
TTC	D	-0.35%
REXR	C	-0.32%
RPM	B	-0.27%
WEC	C	-0.04%