EFIV vs. TMFC ETF Comparison

Comparison of SPDR S&P 500 ESG ETF (EFIV) to Motley Fool 100 Index ETF (TMFC)

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

TMFC

Motley Fool 100 Index ETF

TMFC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.25

Average Daily Volume

93,836

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	EFIV	TMFC
30 Days	2.81%	4.41%
60 Days	4.79%	6.07%
90 Days	5.59%	7.71%
12 Months	30.64%	37.47%

55 Overlapping Holdings

Symbol	Grade	Weight in EFIV	Weight in TMFC	Overlap
AAPL	C	9.53%	9.38%	9.38%
ADBE	C	0.66%	0.9%	0.66%
ADSK	A	0.19%	0.25%	0.19%
AFL	B	0.16%	0.23%	0.16%
AMD	F	0.63%	0.86%	0.63%
AMGN	D	0.45%	0.6%	0.45%
AMT	D	0.25%	0.34%	0.25%
BDX	F	0.19%	0.25%	0.19%
BIIB	F	0.07%	0.06%	0.06%
BMY	B	0.33%	0.44%	0.33%
CME	A	0.23%	0.3%	0.23%
CMG	B	0.23%	0.3%	0.23%
CMI	A	0.14%	0.18%	0.14%
COST	B	1.15%	1.56%	1.15%
CRM	B	0.92%	1.24%	0.92%
CSGP	D	0.09%	0.11%	0.09%
CTAS	B	0.21%	0.33%	0.21%
CVS	D	0.19%	0.25%	0.19%
DIS	B	0.52%	0.64%	0.52%
DLR	B	0.15%	0.22%	0.15%
EA	A	0.11%	0.16%	0.11%
EBAY	D	0.08%	0.11%	0.08%
ECL	D	0.18%	0.26%	0.18%
EQIX	A	0.24%	0.32%	0.24%
GILD	C	0.32%	0.43%	0.32%
GOOG	C	2.42%	6.06%	2.42%
HD	A	1.13%	1.53%	1.13%
ICE	C	0.25%	0.33%	0.25%
IDXX	F	0.1%	0.13%	0.1%
JPM	A	1.91%	2.58%	1.91%
KMI	A	0.14%	0.22%	0.14%
LLY	F	1.79%	2.73%	1.79%
LRCX	F	0.27%	0.31%	0.27%
MA	C	1.2%	1.8%	1.2%
MAR	B	0.19%	0.3%	0.19%
MCO	B	0.21%	0.32%	0.21%
MRNA	F	0.04%	0.0%	0.0%
MSFT	F	8.8%	8.66%	8.66%
NDAQ	A	0.09%	0.17%	0.09%
NKE	D	0.26%	0.39%	0.26%
NVDA	C	10.02%	9.83%	9.83%
PYPL	B	0.25%	0.33%	0.25%
RMD	C	0.1%	0.13%	0.1%
SBUX	A	0.32%	0.42%	0.32%
SCHW	B	0.33%	0.53%	0.33%
SHW	A	0.25%	0.36%	0.25%
TFC	A	0.17%	0.23%	0.17%
TMUS	B	0.33%	1.07%	0.33%
TSLA	B	2.55%	3.93%	2.55%
UBER	D	0.42%	0.55%	0.42%
UNH	C	1.56%	2.1%	1.56%
UNP	C	0.41%	0.54%	0.41%
V	A	1.44%	2.21%	1.44%
WM	A	0.23%	0.33%	0.23%
WMT	A	1.03%	2.57%	1.03%

EFIV Overweight 258 Positions Relative to TMFC

Symbol	Grade	Weight
GOOGL	C	2.92%
XOM	B	1.5%
PG	A	1.09%
BAC	A	0.86%
ABBV	D	0.84%
CVX	A	0.75%
MRK	F	0.7%
KO	D	0.68%
CSCO	B	0.66%
ACN	C	0.65%
PEP	F	0.63%
LIN	D	0.61%
MCD	D	0.59%
ABT	B	0.56%
GE	D	0.55%
CAT	B	0.52%
GS	A	0.52%
QCOM	F	0.5%
CMCSA	B	0.47%
MS	A	0.46%
T	A	0.45%
AXP	A	0.45%
SPGI	C	0.45%
LOW	D	0.43%
DHR	F	0.43%
AMAT	F	0.42%
NEE	D	0.42%
ETN	A	0.41%
BLK	C	0.4%
TJX	A	0.38%
C	A	0.37%
SYK	C	0.37%
BSX	B	0.36%
ADP	B	0.35%
FI	A	0.34%
MU	D	0.31%
MMC	B	0.31%
MDT	D	0.31%
INTC	D	0.3%
CB	C	0.3%
PLD	D	0.3%
DE	A	0.28%
ELV	F	0.27%
UPS	C	0.27%
CI	F	0.26%
TT	A	0.26%
MDLZ	F	0.25%
PH	A	0.25%
REGN	F	0.24%
KLAC	D	0.24%
PNC	B	0.23%
AON	A	0.23%
WELL	A	0.22%
USB	A	0.22%
ZTS	D	0.22%
ITW	B	0.21%
CL	D	0.21%
EMR	A	0.21%
CSX	B	0.2%
COF	B	0.2%
TGT	F	0.2%
WMB	A	0.19%
APD	A	0.19%
OKE	A	0.18%
CARR	D	0.18%
GM	B	0.18%
AJG	B	0.18%
NSC	B	0.17%
PCAR	B	0.17%
SLB	C	0.17%
FCX	D	0.17%
HLT	A	0.17%
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%
AMP	A	0.15%
RCL	A	0.15%
FIS	C	0.14%
MSCI	C	0.14%
AIG	B	0.14%
AME	A	0.13%
PAYX	C	0.13%
ROST	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%
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%
WAB	B	0.1%
EXR	D	0.1%
HUM	C	0.1%
MTB	A	0.1%
HPQ	B	0.1%
GIS	D	0.1%
LULU	C	0.1%
CNC	D	0.09%
CAH	B	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%
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%
TSCO	D	0.08%
RF	A	0.07%
HUBB	B	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%
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 45 Positions Relative to TMFC

Symbol	Grade	Weight
AMZN	C	-6.16%
META	D	-4.05%
BRK.A	B	-3.76%
AVGO	D	-3.02%
NFLX	A	-1.35%
NOW	A	-0.82%
INTU	C	-0.76%
ISRG	A	-0.73%
BKNG	A	-0.6%
PGR	A	-0.56%
PANW	C	-0.48%
VRTX	F	-0.47%
ANET	C	-0.46%
HCA	F	-0.33%
SNPS	B	-0.32%
CRWD	B	-0.31%
TDG	D	-0.3%
MCK	B	-0.3%
FTNT	C	-0.28%
MMM	D	-0.27%
DASH	A	-0.27%
WDAY	B	-0.27%
FDX	B	-0.26%
TTD	B	-0.23%
ROP	B	-0.22%
CPRT	A	-0.21%
FICO	B	-0.21%
MNST	C	-0.2%
ODFL	B	-0.18%
ABNB	C	-0.18%
SQ	B	-0.18%
CPNG	D	-0.17%
IT	C	-0.16%
DDOG	A	-0.16%
CCI	D	-0.16%
GLW	B	-0.15%
CTSH	B	-0.15%
VEEV	C	-0.14%
SNOW	C	-0.14%
ZS	C	-0.12%
ZM	B	-0.1%
RBLX	C	-0.1%
MDB	C	-0.08%
ILMN	D	-0.06%
DXCM	D	-0.05%