EFIV vs. TGRW ETF Comparison

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

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

$54.40

Average Daily Volume

127,245

Number of Holdings ^*

316

* may have additional holdings in another (foreign) market

TGRW

T. Rowe Price Growth Stock ETF

TGRW Description

The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its assets in the common stocks of a diversified group of growth companies. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth.

Grade (RS Rating)

Last Trade

$36.71

Average Daily Volume

5,894

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EFIV	TGRW
30 Days	-0.40%	-1.21%
60 Days	1.19%	0.61%
90 Days	1.76%	-0.75%
12 Months	26.34%	31.01%

36 Overlapping Holdings

Symbol	Grade	Weight in EFIV	Weight in TGRW	Overlap
AAPL	D	9.5%	9.29%	9.29%
ACN	C	0.65%	0.05%	0.05%
ADBE	D	0.78%	1.1%	0.78%
ADSK	B	0.16%	0.64%	0.16%
AMD	F	0.72%	0.64%	0.64%
CB	B	0.35%	0.52%	0.35%
CI	C	0.3%	0.66%	0.3%
CMG	C	0.23%	0.88%	0.23%
CRM	D	0.73%	0.55%	0.55%
CTAS	C	0.21%	0.07%	0.07%
DAY	D	0.03%	0.04%	0.03%
DHR	B	0.53%	1.12%	0.53%
GOOG	D	2.25%	0.54%	0.54%
GOOGL	D	2.69%	6.79%	2.69%
IDXX	C	0.12%	0.1%	0.1%
INTC	F	0.24%	0.28%	0.24%
LIN	B	0.66%	0.47%	0.47%
LLY	C	2.21%	3.41%	2.21%
LRCX	F	0.29%	0.63%	0.29%
LVS	D	0.04%	0.06%	0.04%
MA	B	1.2%	2.03%	1.2%
MSFT	C	9.39%	12.91%	9.39%
NKE	D	0.28%	0.02%	0.02%
NVDA	D	8.67%	11.77%	8.67%
ROK	D	0.09%	0.3%	0.09%
ROST	C	0.15%	0.06%	0.06%
SBUX	C	0.33%	0.23%	0.23%
SCHW	D	0.27%	0.67%	0.27%
SLB	F	0.17%	0.13%	0.13%
SYK	C	0.37%	0.42%	0.37%
TMUS	C	0.31%	0.1%	0.1%
TSLA	C	1.89%	1.11%	1.11%
UBER	C	0.42%	1.02%	0.42%
UNH	C	1.6%	1.49%	1.49%
V	B	1.33%	2.39%	1.33%
ZTS	B	0.26%	0.08%	0.08%

EFIV Overweight 280 Positions Relative to TGRW

Symbol	Grade	Weight
JPM	D	1.75%
XOM	D	1.48%
PG	C	1.21%
COST	C	1.2%
HD	B	1.1%
WMT	B	1.01%
ABBV	C	1.01%
MRK	D	0.86%
KO	B	0.82%
BAC	D	0.78%
PEP	C	0.72%
CVX	D	0.71%
MCD	C	0.62%
ABT	C	0.6%
CSCO	B	0.59%
QCOM	D	0.55%
GE	B	0.55%
AMGN	B	0.52%
NEE	B	0.51%
PFE	C	0.49%
SPGI	B	0.49%
CAT	C	0.49%
DIS	D	0.48%
CMCSA	D	0.46%
T	B	0.46%
UNP	B	0.45%
AMAT	D	0.45%
GS	D	0.45%
LOW	B	0.43%
AXP	B	0.43%
TJX	C	0.39%
ELV	C	0.38%
REGN	C	0.37%
BLK	A	0.37%
PLD	C	0.36%
MS	D	0.36%
ETN	C	0.36%
BSX	B	0.36%
MDT	C	0.35%
MMC	C	0.34%
ADP	B	0.34%
AMT	C	0.33%
C	D	0.32%
GILD	B	0.31%
DE	B	0.3%
MU	F	0.29%
BMY	C	0.29%
KLAC	D	0.29%
MDLZ	B	0.29%
UPS	D	0.28%
ICE	B	0.27%
CL	C	0.26%
SHW	B	0.26%
EQIX	B	0.25%
TT	B	0.24%
WM	D	0.23%
WELL	B	0.23%
CME	C	0.23%
PYPL	B	0.22%
PH	B	0.22%
MCO	A	0.22%
AON	B	0.22%
PNC	B	0.21%
CVS	D	0.21%
ITW	B	0.2%
BDX	F	0.2%
USB	B	0.2%
TGT	C	0.2%
CARR	B	0.19%
ECL	B	0.19%
AJG	C	0.19%
CSX	D	0.19%
FCX	D	0.18%
NEM	B	0.18%
APD	B	0.18%
DHI	B	0.17%
AFL	B	0.17%
MPC	D	0.17%
MAR	C	0.17%
PSA	B	0.17%
NSC	C	0.17%
EMR	D	0.17%
COF	C	0.16%
GM	B	0.16%
OKE	B	0.16%
TRV	B	0.16%
PSX	D	0.16%
HLT	B	0.16%
WMB	B	0.16%
TFC	D	0.16%
PCAR	D	0.15%
SRE	B	0.15%
BK	A	0.15%
DLR	B	0.15%
MET	A	0.14%
FIS	B	0.14%
JCI	B	0.14%
URI	B	0.14%
AIG	D	0.14%
ALL	A	0.14%
PAYX	C	0.13%
AMP	B	0.13%
TEL	D	0.13%
GWW	B	0.13%
MSCI	C	0.13%
VLO	D	0.13%
PWR	B	0.12%
HUM	F	0.12%
RCL	B	0.12%
CNC	C	0.12%
A	C	0.12%
EXC	B	0.12%
KMI	A	0.12%
CMI	C	0.12%
EW	F	0.12%
GIS	B	0.12%
PRU	C	0.12%
ACGL	B	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	B	0.11%
OTIS	D	0.11%
EXR	B	0.11%
YUM	D	0.11%
SYY	D	0.11%
AME	C	0.11%
KDP	A	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	D	0.1%
IRM	B	0.1%
OXY	F	0.1%
HIG	A	0.1%
HES	D	0.1%
DOW	D	0.1%
EA	D	0.1%
BIIB	F	0.09%
PPG	C	0.09%
HSY	C	0.09%
WTW	B	0.09%
WAB	A	0.09%
ON	D	0.09%
TSCO	C	0.09%
NDAQ	B	0.09%
LULU	D	0.09%
FANG	D	0.09%
ADM	D	0.09%
MTD	D	0.09%
CSGP	D	0.09%
XYL	D	0.09%
DFS	C	0.09%
FTV	C	0.08%
SBAC	C	0.08%
DOV	B	0.08%
VTR	C	0.08%
IFF	B	0.08%
ETR	A	0.08%
EQR	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	A	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	D	0.07%
LYB	F	0.07%
DECK	C	0.07%
STT	A	0.07%
HAL	F	0.07%
BR	D	0.07%
DVN	F	0.07%
WAT	C	0.06%
SYF	C	0.06%
HOLX	B	0.06%
BBY	B	0.06%
ARE	B	0.06%
GPC	D	0.06%
OMC	A	0.06%
EL	F	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	B	0.06%
HUBB	B	0.06%
K	A	0.06%
ZBH	F	0.06%
RJF	C	0.06%
HPE	D	0.06%
CBOE	C	0.06%
AMCR	C	0.05%
KIM	B	0.05%
DOC	C	0.05%
DGX	B	0.05%
EG	B	0.05%
CCL	C	0.05%
EXPE	C	0.05%
AVY	D	0.05%
FDS	C	0.05%
MAS	B	0.05%
TSN	C	0.05%
PFG	B	0.05%
NTRS	B	0.05%
ULTA	D	0.05%
CFG	D	0.05%
APTV	D	0.05%
KMX	D	0.04%
HST	D	0.04%
ALLE	B	0.04%
SJM	C	0.04%
REG	C	0.04%
JKHY	B	0.04%
JBHT	D	0.04%
POOL	C	0.04%
UDR	B	0.04%
CF	B	0.04%
AKAM	D	0.04%
IEX	D	0.04%
SWK	B	0.04%
KEY	B	0.04%
CAG	B	0.04%
PNR	B	0.04%
FRT	C	0.03%
GL	C	0.03%
HAS	B	0.03%
HRL	C	0.03%
LW	D	0.03%
TPR	C	0.03%
MGM	D	0.03%
NWSA	D	0.03%
CPB	B	0.03%
CRL	D	0.03%
TAP	C	0.03%
AIZ	B	0.03%
MKTX	C	0.03%
ALB	F	0.03%
LKQ	D	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	C	0.02%
WYNN	D	0.02%
RL	B	0.02%
BWA	D	0.02%
MHK	B	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 34 Positions Relative to TGRW

Symbol	Grade	Weight
AMZN	C	-7.97%
META	A	-4.84%
NFLX	B	-1.59%
NOW	A	-1.5%
ISRG	C	-1.46%
ASML	D	-1.42%
INTU	D	-1.32%
SHOP	C	-0.83%
TDY	C	-0.75%
DG	F	-0.72%
SPOT	B	-0.7%
SNPS	D	-0.69%
TEAM	F	-0.64%
ROP	C	-0.63%
CPNG	B	-0.61%
TSM	D	-0.54%
PINS	F	-0.53%
RIVN	F	-0.5%
FTNT	C	-0.47%
ARGX	C	-0.47%
ODFL	C	-0.46%
BA	F	-0.38%
TMO	C	-0.37%
DT	C	-0.33%
BKNG	B	-0.28%
LEGN	F	-0.21%
SNOW	F	-0.2%
FND	C	-0.2%
TRU	B	-0.12%
MDB	D	-0.12%
VRTX	D	-0.1%
APH	D	-0.05%
MNDY	B	-0.03%
AUR	C	-0.03%