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      EFIV vs. USSG ETF Comparison

      Comparison of SPDR S&P 500 ESG ETF (EFIV) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)
      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
      USSG

      Xtrackers MSCI USA ESG Leaders Equity ETF

      USSG Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $55.44

      Average Daily Volume

      121,389

      Number of Holdings *

      289

      * may have additional holdings in another (foreign) market
      Performance
      Period EFIV USSG
      30 Days 2.81% 3.18%
      60 Days 4.79% 4.88%
      90 Days 5.59% 6.09%
      12 Months 30.64% 32.54%
      193 Overlapping Holdings
      Symbol Grade Weight in EFIV Weight in USSG Overlap
      A D 0.11% 0.14% 0.11%
      ACGL D 0.11% 0.13% 0.11%
      ACN C 0.65% 0.81% 0.65%
      ADBE C 0.66% 0.8% 0.66%
      ADP B 0.35% 0.44% 0.35%
      ADSK A 0.19% 0.24% 0.19%
      AFL B 0.16% 0.22% 0.16%
      AIZ A 0.03% 0.05% 0.03%
      AKAM D 0.04% 0.05% 0.04%
      ALL A 0.15% 0.19% 0.15%
      ALLE D 0.03% 0.04% 0.03%
      AMAT F 0.42% 0.51% 0.42%
      AMD F 0.63% 0.8% 0.63%
      AMGN D 0.45% 0.56% 0.45%
      AMP A 0.15% 0.21% 0.15%
      AMT D 0.25% 0.34% 0.25%
      APD A 0.19% 0.26% 0.19%
      APTV D 0.04% 0.05% 0.04%
      AVY D 0.05% 0.05% 0.05%
      AWK D 0.07% 0.1% 0.07%
      AXON A 0.12% 0.16% 0.12%
      AXP A 0.45% 0.6% 0.45%
      BALL D 0.05% 0.07% 0.05%
      BBY D 0.05% 0.06% 0.05%
      BEN C 0.02% 0.02% 0.02%
      BIIB F 0.07% 0.08% 0.07%
      BK A 0.16% 0.21% 0.16%
      BKR B 0.12% 0.16% 0.12%
      BLK C 0.4% 0.55% 0.4%
      BMY B 0.33% 0.42% 0.33%
      BR A 0.07% 0.09% 0.07%
      BXP D 0.03% 0.04% 0.03%
      CAG D 0.04% 0.05% 0.04%
      CARR D 0.18% 0.22% 0.18%
      CAT B 0.52% 0.67% 0.52%
      CBOE B 0.06% 0.08% 0.06%
      CBRE B 0.11% 0.14% 0.11%
      CFG B 0.06% 0.08% 0.06%
      CHRW C 0.04% 0.04% 0.04%
      CI F 0.26% 0.33% 0.26%
      CL D 0.21% 0.26% 0.21%
      CMCSA B 0.47% 0.61% 0.47%
      CMI A 0.14% 0.18% 0.14%
      COF B 0.2% 0.25% 0.2%
      COR B 0.12% 0.16% 0.12%
      CPB D 0.02% 0.03% 0.02%
      CRM B 0.92% 1.14% 0.92%
      CSX B 0.2% 0.24% 0.2%
      CTAS B 0.21% 0.29% 0.21%
      DAL C 0.12% 0.04% 0.04%
      DAY B 0.03% 0.04% 0.03%
      DE A 0.28% 0.38% 0.28%
      DECK A 0.08% 0.1% 0.08%
      DFS B 0.12% 0.16% 0.12%
      DGX A 0.05% 0.06% 0.05%
      DHI D 0.13% 0.17% 0.13%
      DHR F 0.43% 0.56% 0.43%
      DIS B 0.52% 0.76% 0.52%
      DLR B 0.15% 0.22% 0.15%
      DOC D 0.04% 0.05% 0.04%
      DOV A 0.08% 0.1% 0.08%
      DVA B 0.02% 0.03% 0.02%
      EA A 0.11% 0.15% 0.11%
      EBAY D 0.08% 0.11% 0.08%
      ECL D 0.18% 0.22% 0.18%
      ED D 0.09% 0.12% 0.09%
      EIX B 0.09% 0.12% 0.09%
      ELV F 0.27% 0.33% 0.27%
      EQIX A 0.24% 0.31% 0.24%
      ES D 0.06% 0.08% 0.06%
      ETN A 0.41% 0.52% 0.41%
      EW C 0.11% 0.15% 0.11%
      EXC C 0.11% 0.14% 0.11%
      FDS B 0.05% 0.06% 0.05%
      FI A 0.34% 0.47% 0.34%
      FIS C 0.14% 0.17% 0.14%
      FTV C 0.07% 0.1% 0.07%
      GE D 0.55% 0.7% 0.55%
      GILD C 0.32% 0.4% 0.32%
      GIS D 0.1% 0.13% 0.1%
      GOOG C 2.42% 3.23% 2.42%
      GOOGL C 2.92% 3.73% 2.92%
      GPC D 0.05% 0.06% 0.05%
      GWW B 0.15% 0.19% 0.15%
      HAL C 0.07% 0.1% 0.07%
      HBAN A 0.07% 0.09% 0.07%
      HD A 1.13% 1.43% 1.13%
      HIG B 0.1% 0.13% 0.1%
      HLT A 0.17% 0.23% 0.17%
      HOLX D 0.05% 0.07% 0.05%
      HPE B 0.08% 0.1% 0.08%
      HPQ B 0.1% 0.13% 0.1%
      HRL D 0.02% 0.03% 0.02%
      HUM C 0.1% 0.13% 0.1%
      ICE C 0.25% 0.32% 0.25%
      IDXX F 0.1% 0.13% 0.1%
      IEX B 0.05% 0.06% 0.05%
      IFF D 0.06% 0.08% 0.06%
      INTC D 0.3% 0.37% 0.3%
      IPG D 0.03% 0.04% 0.03%
      IR B 0.12% 0.15% 0.12%
      IRM D 0.09% 0.13% 0.09%
      ITW B 0.21% 0.29% 0.21%
      JBHT C 0.04% 0.05% 0.04%
      JCI C 0.16% 0.2% 0.16%
      K A 0.06% 0.08% 0.06%
      KDP D 0.11% 0.13% 0.11%
      KEY B 0.05% 0.06% 0.05%
      KMX B 0.03% 0.04% 0.03%
      KO D 0.68% 0.93% 0.68%
      KR B 0.11% 0.14% 0.11%
      LIN D 0.61% 0.78% 0.61%
      LKQ D 0.03% 0.04% 0.03%
      LLY F 1.79% 2.2% 1.79%
      LOW D 0.43% 0.54% 0.43%
      LRCX F 0.27% 0.33% 0.27%
      LULU C 0.1% 0.13% 0.1%
      LW C 0.03% 0.04% 0.03%
      LYB F 0.06% 0.08% 0.06%
      MA C 1.2% 1.54% 1.2%
      MCD D 0.59% 0.76% 0.59%
      MCO B 0.21% 0.28% 0.21%
      MKC D 0.05% 0.07% 0.05%
      MKTX D 0.03% 0.04% 0.03%
      MMC B 0.31% 0.39% 0.31%
      MPC D 0.15% 0.21% 0.15%
      MRK F 0.7% 0.89% 0.7%
      MS A 0.46% 0.58% 0.46%
      MSFT F 8.8% 10.59% 8.8%
      MTD D 0.07% 0.09% 0.07%
      NDAQ A 0.09% 0.13% 0.09%
      NEM D 0.13% 0.18% 0.13%
      NKE D 0.26% 0.32% 0.26%
      NTRS A 0.06% 0.08% 0.06%
      NVDA C 10.02% 12.95% 10.02%
      OKE A 0.18% 0.24% 0.18%
      OMC C 0.06% 0.07% 0.06%
      PAYX C 0.13% 0.17% 0.13%
      PEP F 0.63% 0.79% 0.63%
      PFG D 0.05% 0.07% 0.05%
      PG A 1.09% 1.46% 1.09%
      PHM D 0.07% 0.1% 0.07%
      PLD D 0.3% 0.38% 0.3%
      PNC B 0.23% 0.29% 0.23%
      PNR A 0.05% 0.06% 0.05%
      POOL C 0.04% 0.05% 0.04%
      PPG F 0.08% 0.1% 0.08%
      PRU A 0.12% 0.16% 0.12%
      PSX C 0.15% 0.2% 0.15%
      PWR A 0.13% 0.18% 0.13%
      PYPL B 0.25% 0.3% 0.25%
      RCL A 0.15% 0.2% 0.15%
      RF A 0.07% 0.09% 0.07%
      RJF A 0.08% 0.12% 0.08%
      ROK B 0.09% 0.12% 0.09%
      SBAC D 0.06% 0.08% 0.06%
      SCHW B 0.33% 0.44% 0.33%
      SJM D 0.03% 0.04% 0.03%
      SLB C 0.17% 0.22% 0.17%
      SPGI C 0.45% 0.58% 0.45%
      SRE A 0.16% 0.21% 0.16%
      STT A 0.08% 0.1% 0.08%
      SW A 0.07% 0.1% 0.07%
      SYF B 0.07% 0.09% 0.07%
      TFC A 0.17% 0.22% 0.17%
      TFX F 0.03% 0.03% 0.03%
      TGT F 0.2% 0.2% 0.2%
      TJX A 0.38% 0.49% 0.38%
      TRGP B 0.12% 0.15% 0.12%
      TROW B 0.07% 0.09% 0.07%
      TRV B 0.16% 0.21% 0.16%
      TSCO D 0.08% 0.1% 0.08%
      TSLA B 2.55% 3.54% 2.55%
      TT A 0.26% 0.34% 0.26%
      TTWO A 0.08% 0.11% 0.08%
      ULTA F 0.05% 0.06% 0.05%
      UNP C 0.41% 0.51% 0.41%
      UPS C 0.27% 0.34% 0.27%
      URI B 0.16% 0.2% 0.16%
      USB A 0.22% 0.29% 0.22%
      V A 1.44% 1.75% 1.44%
      VLO C 0.12% 0.17% 0.12%
      WAT B 0.06% 0.08% 0.06%
      WBA F 0.02% 0.02% 0.02%
      WDC D 0.06% 0.07% 0.06%
      WELL A 0.22% 0.3% 0.22%
      WMB A 0.19% 0.26% 0.19%
      WTW B 0.09% 0.11% 0.09%
      WY D 0.06% 0.08% 0.06%
      XYL D 0.08% 0.11% 0.08%
      YUM B 0.11% 0.13% 0.11%
      ZBH C 0.06% 0.08% 0.06%
      ZTS D 0.22% 0.29% 0.22%
      EFIV Overweight 120 Positions Relative to USSG
      Symbol Grade Weight
      AAPL C 9.53%
      JPM A 1.91%
      UNH C 1.56%
      XOM B 1.5%
      COST B 1.15%
      WMT A 1.03%
      BAC A 0.86%
      ABBV D 0.84%
      CVX A 0.75%
      CSCO B 0.66%
      ABT B 0.56%
      GS A 0.52%
      QCOM F 0.5%
      T A 0.45%
      UBER D 0.42%
      NEE D 0.42%
      C A 0.37%
      SYK C 0.37%
      BSX B 0.36%
      TMUS B 0.33%
      SBUX A 0.32%
      MU D 0.31%
      MDT D 0.31%
      CB C 0.3%
      MDLZ F 0.25%
      SHW A 0.25%
      PH A 0.25%
      REGN F 0.24%
      KLAC D 0.24%
      CMG B 0.23%
      CME A 0.23%
      WM A 0.23%
      AON A 0.23%
      EMR A 0.21%
      BDX F 0.19%
      MAR B 0.19%
      CVS D 0.19%
      GM B 0.18%
      AJG B 0.18%
      NSC B 0.17%
      PCAR B 0.17%
      FCX D 0.17%
      PSA D 0.15%
      MSCI C 0.14%
      AIG B 0.14%
      KMI A 0.14%
      AME A 0.13%
      ROST C 0.13%
      MET A 0.13%
      PEG A 0.12%
      RSG A 0.12%
      SYY B 0.11%
      HES B 0.11%
      CTVA C 0.11%
      OTIS C 0.11%
      VRSK A 0.11%
      OXY D 0.1%
      RMD C 0.1%
      WAB B 0.1%
      EXR D 0.1%
      MTB A 0.1%
      CNC D 0.09%
      CAH B 0.09%
      CSGP D 0.09%
      DOW F 0.09%
      ETR B 0.09%
      FITB A 0.09%
      AVB B 0.09%
      FANG D 0.09%
      HSY F 0.08%
      KHC F 0.08%
      ON D 0.08%
      GPN B 0.08%
      HUBB B 0.07%
      DVN F 0.07%
      CCL B 0.07%
      ADM D 0.07%
      EQR B 0.07%
      EQT B 0.07%
      CPAY A 0.07%
      VTR C 0.07%
      EXPE B 0.06%
      KIM A 0.05%
      BAX D 0.05%
      ARE D 0.05%
      MAS D 0.05%
      LVS C 0.05%
      TSN B 0.05%
      JKHY D 0.04%
      ALB C 0.04%
      INCY C 0.04%
      SWK D 0.04%
      UDR B 0.04%
      MRNA F 0.04%
      AMCR D 0.04%
      EL F 0.04%
      RVTY F 0.04%
      CF B 0.04%
      EG C 0.04%
      GL B 0.03%
      NWSA B 0.03%
      CRL C 0.03%
      TAP C 0.03%
      TPR B 0.03%
      NCLH B 0.03%
      REG B 0.03%
      HST C 0.03%
      PARA C 0.02%
      FMC D 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%
      MGM D 0.02%
      NWS B 0.01%
      EFIV Underweight 96 Positions Relative to USSG
      Symbol Grade Weight
      JNJ D -1.33%
      NOW A -0.75%
      IBM C -0.71%
      INTU C -0.66%
      TXN C -0.65%
      VZ C -0.64%
      BKNG A -0.62%
      PGR A -0.54%
      PANW C -0.46%
      MELI D -0.31%
      SNPS B -0.3%
      CDNS B -0.3%
      MRVL B -0.28%
      ORLY B -0.25%
      MMM D -0.25%
      HCA F -0.24%
      FICO B -0.21%
      WDAY B -0.2%
      NXPI D -0.2%
      AZO C -0.19%
      DASH A -0.19%
      LNG B -0.18%
      KMB D -0.17%
      CCI D -0.16%
      IT C -0.15%
      ODFL B -0.15%
      TEAM A -0.14%
      IQV D -0.13%
      NUE C -0.13%
      CHTR C -0.13%
      MLM B -0.13%
      GEHC F -0.13%
      NVR D -0.12%
      HUBS A -0.12%
      DXCM D -0.11%
      ANSS B -0.11%
      CHD B -0.1%
      KEYS A -0.1%
      PTC A -0.09%
      NTAP C -0.09%
      VLTO D -0.09%
      STE F -0.08%
      STLD B -0.08%
      WSM B -0.08%
      WST C -0.08%
      ATO A -0.08%
      EME C -0.08%
      LPLA A -0.08%
      FSLR F -0.07%
      DRI B -0.07%
      ZS C -0.07%
      TRU D -0.07%
      PODD C -0.07%
      STX D -0.07%
      LH C -0.07%
      LII A -0.07%
      NRG B -0.07%
      CLX B -0.07%
      CMS C -0.07%
      IP B -0.07%
      GGG B -0.06%
      ALGN D -0.06%
      MANH D -0.06%
      DOCU A -0.06%
      NI A -0.06%
      OC A -0.06%
      GEN B -0.06%
      EXPD D -0.06%
      TRMB B -0.06%
      TWLO A -0.06%
      MOH F -0.06%
      BURL A -0.06%
      AVTR F -0.05%
      EQH B -0.05%
      DPZ C -0.05%
      SOLV C -0.04%
      ALLY C -0.04%
      CTLT B -0.04%
      TECH D -0.04%
      FOXA B -0.04%
      WTRG B -0.04%
      DKS C -0.04%
      JNPR F -0.04%
      NBIX C -0.04%
      BG F -0.04%
      TTC D -0.03%
      KNX B -0.03%
      ENPH F -0.03%
      FBIN D -0.03%
      HSIC B -0.03%
      CNH C -0.03%
      BBWI D -0.02%
      FOX A -0.02%
      ACI C -0.02%
      DINO D -0.02%
      RIVN F -0.02%

      EFIV: Top Represented Industries & Keywords

      Industries: Business Services Diversified Industrials Banks - Regional - US Capital Markets Packaged Foods Asset Management Diagnostics & Research Credit Services Drug Manufacturers - Major Specialty Chemicals Health Care Plans Leisure Medical Devices Software - Application Insurance - Life Medical Instruments & Supplies Oil & Gas E&P Semiconductors Specialty Retail Agricultural Inputs
      Keywords: S&P 500 Nasdaq 100 Insurance Dow Jones Component Natural Gas Bank Banking Medicine Real Estate Investment Trust Chemical Investment Bank Computing Insurance Products Mining Petroleum Industry Disability Beverage Cash Management Electronics Financial Products

      USSG: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Specialty Retail Diagnostics & Research Business Services Capital Markets Packaged Foods Asset Management Banks - Regional - US Credit Services Drug Manufacturers - Major Semiconductors Specialty Chemicals Household & Personal Products Health Care Plans Insurance - Diversified Integrated Shipping & Logistics Medical Devices Medical Instruments & Supplies Oil & Gas Midstream
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Insurance Natural Gas Chemical Bank Banking Medicine Beverage Electronics Investment Bank Mining Telecommunications Cloud Computing Disability Electricity Financial Products Insurance Products
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