EFIV vs. VALQ ETF Comparison
Comparison of SPDR S&P 500 ESG ETF (EFIV) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
$55.50
Average Daily Volume
99,873
Number of Holdings
*
314
* may have additional holdings in another (foreign) market
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.Grade (RS Rating)
Last Trade
$61.61
Average Daily Volume
7,337
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
Performance
| Period | EFIV | VALQ |
|---|---|---|
| 30 Days | 4.00% | 3.43% |
| 60 Days | 10.39% | 10.14% |
| 90 Days | 2.68% | 9.21% |
| 12 Months | 34.67% | 30.39% |
91 Overlapping Holdings
| Symbol | Grade | Weight in EFIV | Weight in VALQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.99% | 2.66% | 2.66% | |
| ABBV | C | 0.99% | 1.92% | 0.99% | |
| ADBE | F | 0.66% | 0.09% | 0.09% | |
| ADSK | B | 0.17% | 0.18% | 0.17% | |
| AIZ | B | 0.03% | 0.09% | 0.03% | |
| AKAM | D | 0.04% | 0.09% | 0.04% | |
| ALL | A | 0.14% | 0.09% | 0.09% | |
| ALLE | A | 0.04% | 0.57% | 0.04% | |
| AMAT | C | 0.49% | 0.09% | 0.09% | |
| AMCR | C | 0.05% | 0.35% | 0.05% | |
| BBY | C | 0.06% | 1.23% | 0.06% | |
| BK | A | 0.15% | 0.09% | 0.09% | |
| BMY | A | 0.3% | 0.71% | 0.3% | |
| BWA | C | 0.02% | 0.09% | 0.02% | |
| CAG | D | 0.04% | 0.09% | 0.04% | |
| CAH | B | 0.08% | 0.76% | 0.08% | |
| CAT | A | 0.55% | 0.21% | 0.21% | |
| CI | D | 0.28% | 0.7% | 0.28% | |
| CL | D | 0.24% | 1.95% | 0.24% | |
| CMCSA | B | 0.46% | 2.21% | 0.46% | |
| CNC | F | 0.11% | 0.08% | 0.08% | |
| CPB | D | 0.03% | 0.08% | 0.03% | |
| CSCO | A | 0.62% | 0.66% | 0.62% | |
| CTAS | C | 0.2% | 1.78% | 0.2% | |
| DGX | D | 0.05% | 0.09% | 0.05% | |
| DVA | C | 0.02% | 0.2% | 0.02% | |
| EA | D | 0.1% | 0.08% | 0.08% | |
| EBAY | A | 0.09% | 1.96% | 0.09% | |
| ECL | C | 0.19% | 0.47% | 0.19% | |
| EG | A | 0.05% | 0.08% | 0.05% | |
| ELV | F | 0.35% | 0.08% | 0.08% | |
| ETN | B | 0.38% | 1.75% | 0.38% | |
| EXPE | B | 0.05% | 0.11% | 0.05% | |
| FIS | A | 0.13% | 0.09% | 0.09% | |
| GILD | A | 0.3% | 0.1% | 0.1% | |
| GIS | C | 0.12% | 0.09% | 0.09% | |
| GL | C | 0.03% | 0.11% | 0.03% | |
| GM | D | 0.15% | 0.08% | 0.08% | |
| GOOGL | B | 2.77% | 0.58% | 0.58% | |
| GPC | D | 0.06% | 1.08% | 0.06% | |
| GWW | B | 0.13% | 0.29% | 0.13% | |
| HD | A | 1.14% | 1.94% | 1.14% | |
| HIG | A | 0.1% | 0.09% | 0.09% | |
| HPE | B | 0.08% | 0.09% | 0.08% | |
| HPQ | B | 0.1% | 1.76% | 0.1% | |
| HUBB | A | 0.07% | 0.41% | 0.07% | |
| IDXX | D | 0.12% | 0.16% | 0.12% | |
| INCY | B | 0.03% | 0.09% | 0.03% | |
| ITW | C | 0.2% | 0.9% | 0.2% | |
| IVZ | A | 0.02% | 0.65% | 0.02% | |
| JKHY | A | 0.04% | 0.09% | 0.04% | |
| K | B | 0.06% | 0.08% | 0.06% | |
| KLAC | B | 0.3% | 0.08% | 0.08% | |
| KO | C | 0.8% | 1.93% | 0.8% | |
| KR | C | 0.11% | 0.21% | 0.11% | |
| LRCX | D | 0.31% | 0.08% | 0.08% | |
| LYB | B | 0.07% | 1.35% | 0.07% | |
| MAS | C | 0.05% | 1.29% | 0.05% | |
| MHK | C | 0.02% | 0.08% | 0.02% | |
| MPC | D | 0.16% | 0.23% | 0.16% | |
| MSFT | D | 9.18% | 0.27% | 0.27% | |
| MTD | C | 0.09% | 1.07% | 0.09% | |
| NTRS | B | 0.05% | 0.09% | 0.05% | |
| OMC | C | 0.06% | 0.09% | 0.06% | |
| OTIS | A | 0.12% | 1.09% | 0.12% | |
| PARA | F | 0.02% | 0.08% | 0.02% | |
| PG | D | 1.18% | 1.13% | 1.13% | |
| PH | A | 0.23% | 0.24% | 0.23% | |
| PHM | C | 0.09% | 0.09% | 0.09% | |
| PPG | D | 0.09% | 0.17% | 0.09% | |
| PYPL | A | 0.23% | 0.76% | 0.23% | |
| QCOM | D | 0.55% | 0.55% | 0.55% | |
| RL | B | 0.02% | 0.1% | 0.02% | |
| RMD | C | 0.1% | 0.09% | 0.09% | |
| ROST | D | 0.15% | 0.17% | 0.15% | |
| SHW | C | 0.26% | 0.33% | 0.26% | |
| STT | A | 0.08% | 0.09% | 0.08% | |
| SWK | C | 0.05% | 0.09% | 0.05% | |
| SYF | A | 0.06% | 0.09% | 0.06% | |
| SYY | D | 0.11% | 0.16% | 0.11% | |
| TAP | D | 0.03% | 0.09% | 0.03% | |
| TEL | D | 0.13% | 2.56% | 0.13% | |
| TGT | C | 0.21% | 1.51% | 0.21% | |
| TJX | D | 0.38% | 0.17% | 0.17% | |
| TPR | B | 0.03% | 0.76% | 0.03% | |
| TROW | D | 0.07% | 0.08% | 0.07% | |
| TSN | D | 0.05% | 0.08% | 0.05% | |
| TT | A | 0.25% | 0.25% | 0.25% | |
| UBER | C | 0.46% | 1.3% | 0.46% | |
| VLO | F | 0.13% | 0.08% | 0.08% | |
| WMT | A | 1.0% | 2.1% | 1.0% |
EFIV Overweight 223 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 8.61% | |
| GOOG | B | 2.29% | |
| TSLA | C | 2.09% | |
| LLY | D | 2.0% | |
| JPM | C | 1.73% | |
| UNH | B | 1.55% | |
| XOM | A | 1.48% | |
| V | B | 1.33% | |
| MA | A | 1.17% | |
| COST | C | 1.13% | |
| MRK | F | 0.83% | |
| AMD | C | 0.77% | |
| BAC | B | 0.77% | |
| CRM | B | 0.77% | |
| CVX | B | 0.71% | |
| PEP | F | 0.67% | |
| LIN | C | 0.66% | |
| MCD | A | 0.63% | |
| ACN | B | 0.63% | |
| GE | B | 0.58% | |
| ABT | C | 0.56% | |
| DHR | D | 0.51% | |
| AMGN | D | 0.5% | |
| NEE | C | 0.5% | |
| DIS | D | 0.5% | |
| PFE | D | 0.48% | |
| SPGI | C | 0.47% | |
| T | B | 0.45% | |
| GS | B | 0.45% | |
| AXP | A | 0.44% | |
| LOW | C | 0.44% | |
| UNP | F | 0.43% | |
| BLK | A | 0.38% | |
| MS | A | 0.37% | |
| SYK | C | 0.36% | |
| BSX | A | 0.35% | |
| PLD | D | 0.34% | |
| C | B | 0.34% | |
| MU | D | 0.34% | |
| MDT | C | 0.33% | |
| MMC | D | 0.32% | |
| SBUX | B | 0.32% | |
| ADP | A | 0.32% | |
| REGN | D | 0.32% | |
| DE | C | 0.31% | |
| NKE | D | 0.31% | |
| AMT | D | 0.31% | |
| CB | A | 0.31% | |
| FI | A | 0.3% | |
| MDLZ | D | 0.29% | |
| TMUS | A | 0.29% | |
| INTC | D | 0.29% | |
| SCHW | D | 0.28% | |
| UPS | D | 0.28% | |
| ZTS | C | 0.26% | |
| ICE | A | 0.26% | |
| EQIX | C | 0.24% | |
| CMG | C | 0.23% | |
| CME | A | 0.23% | |
| WM | B | 0.22% | |
| AON | A | 0.22% | |
| CVS | D | 0.22% | |
| PNC | C | 0.21% | |
| WELL | C | 0.21% | |
| MCO | D | 0.21% | |
| FCX | B | 0.21% | |
| BDX | C | 0.2% | |
| USB | C | 0.2% | |
| APD | C | 0.19% | |
| CSX | D | 0.19% | |
| CARR | A | 0.19% | |
| AJG | C | 0.18% | |
| NEM | C | 0.18% | |
| EMR | B | 0.18% | |
| HLT | A | 0.17% | |
| MAR | A | 0.17% | |
| SLB | D | 0.17% | |
| TRV | B | 0.16% | |
| PSX | D | 0.16% | |
| WMB | A | 0.16% | |
| NSC | C | 0.16% | |
| AFL | A | 0.16% | |
| PSA | C | 0.16% | |
| DHI | C | 0.16% | |
| TFC | D | 0.16% | |
| COF | A | 0.16% | |
| PCAR | D | 0.15% | |
| JCI | C | 0.15% | |
| OKE | A | 0.15% | |
| SRE | C | 0.15% | |
| URI | C | 0.15% | |
| AIG | C | 0.14% | |
| MET | A | 0.14% | |
| DLR | C | 0.14% | |
| PWR | A | 0.13% | |
| PEG | A | 0.13% | |
| CMI | A | 0.13% | |
| MSCI | B | 0.13% | |
| AMP | A | 0.13% | |
| AME | C | 0.12% | |
| EW | F | 0.12% | |
| EXC | C | 0.12% | |
| CTVA | A | 0.12% | |
| RSG | D | 0.12% | |
| RCL | B | 0.12% | |
| KMI | A | 0.12% | |
| ACGL | A | 0.12% | |
| PAYX | B | 0.12% | |
| PRU | B | 0.12% | |
| A | B | 0.12% | |
| HES | D | 0.11% | |
| CBRE | C | 0.11% | |
| EXR | D | 0.11% | |
| VRSK | D | 0.11% | |
| DOW | B | 0.11% | |
| HUM | F | 0.11% | |
| YUM | C | 0.11% | |
| IR | A | 0.11% | |
| KDP | C | 0.11% | |
| DAL | C | 0.1% | |
| EIX | C | 0.1% | |
| IRM | B | 0.1% | |
| OXY | D | 0.1% | |
| DFS | A | 0.1% | |
| BKR | B | 0.1% | |
| ED | C | 0.1% | |
| NDAQ | C | 0.09% | |
| WTW | C | 0.09% | |
| ROK | D | 0.09% | |
| FANG | D | 0.09% | |
| TSCO | A | 0.09% | |
| CSGP | F | 0.09% | |
| KHC | F | 0.09% | |
| ON | F | 0.09% | |
| AVB | C | 0.09% | |
| WAB | A | 0.09% | |
| TRGP | A | 0.09% | |
| LULU | D | 0.09% | |
| XYL | C | 0.09% | |
| VTR | C | 0.08% | |
| DOV | C | 0.08% | |
| IFF | D | 0.08% | |
| FTV | C | 0.08% | |
| ETR | A | 0.08% | |
| BIIB | F | 0.08% | |
| AWK | D | 0.08% | |
| HSY | D | 0.08% | |
| ADM | F | 0.08% | |
| AXON | A | 0.08% | |
| FITB | C | 0.08% | |
| MTB | A | 0.08% | |
| RJF | B | 0.07% | |
| WDC | C | 0.07% | |
| EL | D | 0.07% | |
| ES | D | 0.07% | |
| DECK | B | 0.07% | |
| DVN | F | 0.07% | |
| WY | C | 0.07% | |
| BR | B | 0.07% | |
| SW | C | 0.07% | |
| TTWO | D | 0.07% | |
| EQR | C | 0.07% | |
| HAL | D | 0.07% | |
| SBAC | C | 0.07% | |
| GPN | F | 0.07% | |
| ULTA | D | 0.06% | |
| APTV | D | 0.06% | |
| BAX | D | 0.06% | |
| BALL | C | 0.06% | |
| MKC | C | 0.06% | |
| RF | B | 0.06% | |
| CBOE | B | 0.06% | |
| HBAN | B | 0.06% | |
| CPAY | A | 0.06% | |
| WAT | B | 0.06% | |
| EQT | C | 0.06% | |
| ZBH | F | 0.06% | |
| MRNA | F | 0.06% | |
| DOC | C | 0.05% | |
| PNR | C | 0.05% | |
| IEX | D | 0.05% | |
| FDS | C | 0.05% | |
| AVY | D | 0.05% | |
| LVS | B | 0.05% | |
| CFG | C | 0.05% | |
| PFG | A | 0.05% | |
| CCL | C | 0.05% | |
| HOLX | D | 0.05% | |
| ARE | D | 0.05% | |
| HST | D | 0.04% | |
| CHRW | C | 0.04% | |
| SJM | D | 0.04% | |
| UDR | C | 0.04% | |
| JBHT | D | 0.04% | |
| POOL | D | 0.04% | |
| KEY | B | 0.04% | |
| KIM | C | 0.04% | |
| CF | A | 0.04% | |
| CZR | B | 0.03% | |
| WYNN | B | 0.03% | |
| MGM | D | 0.03% | |
| NCLH | C | 0.03% | |
| HRL | F | 0.03% | |
| HAS | A | 0.03% | |
| DAY | C | 0.03% | |
| LW | D | 0.03% | |
| MKTX | B | 0.03% | |
| NWSA | D | 0.03% | |
| CRL | F | 0.03% | |
| LKQ | F | 0.03% | |
| ALB | D | 0.03% | |
| TFX | C | 0.03% | |
| REG | C | 0.03% | |
| BXP | B | 0.03% | |
| IPG | D | 0.03% | |
| KMX | F | 0.03% | |
| BEN | F | 0.02% | |
| WBA | F | 0.02% | |
| BBWI | F | 0.02% | |
| FMC | C | 0.02% | |
| MOS | F | 0.02% | |
| FRT | D | 0.02% | |
| NWS | D | 0.01% |
EFIV Underweight 150 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | A | -2.21% | |
| KMB | D | -2.09% | |
| MSI | A | -2.06% | |
| AMZN | C | -2.04% | |
| INGR | B | -1.81% | |
| NFLX | A | -1.71% | |
| VLTO | A | -1.7% | |
| SPG | A | -1.67% | |
| APH | D | -1.62% | |
| JLL | C | -1.53% | |
| TXN | C | -1.53% | |
| CLX | C | -1.53% | |
| TOL | C | -1.06% | |
| OC | C | -1.04% | |
| LECO | D | -0.82% | |
| SFM | A | -0.79% | |
| CTSH | B | -0.77% | |
| DOX | B | -0.69% | |
| NVT | C | -0.66% | |
| SEIC | B | -0.65% | |
| DCI | B | -0.59% | |
| HRB | C | -0.59% | |
| NYT | C | -0.54% | |
| MO | D | -0.52% | |
| REYN | D | -0.51% | |
| FFIV | B | -0.47% | |
| NTAP | D | -0.44% | |
| CBT | B | -0.43% | |
| MTG | A | -0.43% | |
| AYI | A | -0.42% | |
| ARW | C | -0.37% | |
| DBX | C | -0.35% | |
| G | A | -0.34% | |
| WSM | C | -0.34% | |
| FLS | A | -0.33% | |
| AZEK | D | -0.33% | |
| ZM | B | -0.32% | |
| NOVT | C | -0.31% | |
| JBL | C | -0.28% | |
| SM | D | -0.26% | |
| DOCU | A | -0.26% | |
| NSIT | B | -0.25% | |
| QLYS | F | -0.24% | |
| NEU | F | -0.24% | |
| FLO | D | -0.24% | |
| UHS | D | -0.23% | |
| FICO | C | -0.21% | |
| CRUS | D | -0.21% | |
| COLM | B | -0.2% | |
| LAMR | C | -0.18% | |
| ORI | A | -0.18% | |
| LEN | C | -0.18% | |
| WING | C | -0.17% | |
| BRBR | A | -0.17% | |
| DPZ | D | -0.16% | |
| CR | A | -0.16% | |
| AMKR | F | -0.16% | |
| JEF | A | -0.16% | |
| LFUS | C | -0.15% | |
| ANF | D | -0.14% | |
| DDS | D | -0.14% | |
| GAP | F | -0.14% | |
| UTHR | C | -0.13% | |
| DKS | D | -0.13% | |
| EME | B | -0.12% | |
| APP | A | -0.12% | |
| SWKS | F | -0.11% | |
| MMM | C | -0.11% | |
| ALSN | A | -0.11% | |
| BKNG | B | -0.1% | |
| PEGA | B | -0.1% | |
| META | A | -0.1% | |
| LMT | A | -0.1% | |
| AXS | A | -0.1% | |
| THC | D | -0.1% | |
| EXEL | B | -0.1% | |
| TMHC | C | -0.09% | |
| SSNC | C | -0.09% | |
| EPAM | F | -0.09% | |
| FDX | F | -0.09% | |
| TER | C | -0.09% | |
| MLI | B | -0.09% | |
| CMC | D | -0.09% | |
| JNJ | D | -0.09% | |
| CROX | C | -0.09% | |
| SNA | C | -0.09% | |
| LDOS | A | -0.09% | |
| BERY | C | -0.09% | |
| NVR | C | -0.09% | |
| FOXA | B | -0.09% | |
| RGA | B | -0.09% | |
| INFA | D | -0.09% | |
| FTNT | A | -0.09% | |
| POST | C | -0.09% | |
| STLD | C | -0.09% | |
| EXPD | D | -0.09% | |
| VRSN | C | -0.09% | |
| MSM | D | -0.09% | |
| KEYS | B | -0.09% | |
| PGR | B | -0.09% | |
| EVR | C | -0.09% | |
| CACI | A | -0.09% | |
| AXTA | C | -0.09% | |
| CSL | A | -0.09% | |
| TWLO | B | -0.09% | |
| PKG | B | -0.09% | |
| RHI | D | -0.09% | |
| TXRH | A | -0.09% | |
| DLB | D | -0.09% | |
| CCK | C | -0.09% | |
| TRMB | B | -0.09% | |
| AMG | B | -0.09% | |
| BMI | A | -0.09% | |
| EHC | C | -0.09% | |
| AIT | B | -0.09% | |
| USFD | C | -0.09% | |
| ALKS | B | -0.09% | |
| AVGO | B | -0.09% | |
| UNM | A | -0.09% | |
| SAIC | A | -0.09% | |
| MANH | A | -0.09% | |
| BYD | B | -0.09% | |
| AOS | C | -0.09% | |
| WTS | C | -0.09% | |
| QRVO | F | -0.08% | |
| CHTR | D | -0.08% | |
| PVH | D | -0.08% | |
| EEFT | F | -0.08% | |
| IQV | F | -0.08% | |
| COKE | C | -0.08% | |
| OMF | D | -0.08% | |
| GDDY | B | -0.08% | |
| NXST | D | -0.08% | |
| TXT | F | -0.08% | |
| JAZZ | F | -0.08% | |
| MAT | B | -0.08% | |
| IGT | F | -0.08% | |
| ADTN | C | -0.08% | |
| KBH | D | -0.08% | |
| AN | D | -0.08% | |
| SKX | B | -0.08% | |
| FIZZ | F | -0.08% | |
| VMI | B | -0.08% | |
| TKR | B | -0.08% | |
| MMS | C | -0.08% | |
| L | C | -0.08% | |
| BRK.A | B | -0.08% | |
| ALLY | F | -0.07% | |
| MEDP | F | -0.07% | |
| MCK | F | -0.07% |
EFIV: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Banks - Regional - US
Capital Markets
Packaged Foods
Asset Management
Drug Manufacturers - Major
Credit Services
Diagnostics & Research
Specialty Chemicals
Health Care Plans
Leisure
Medical Devices
Software - Application
Insurance - Life
Medical Instruments & Supplies
Oil & Gas E&P
Semiconductors
Specialty Retail
Agricultural Inputs
VALQ: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Diversified Industrials
Packaged Foods
Information Technology Services
Semiconductors
Software - Infrastructure
Specialty Chemicals
Business Services
Residential Construction
Specialty Retail
Biotechnology
Diagnostics & Research
Electronic Components
Packaging & Containers
Apparel Stores
Communication Equipment
Drug Manufacturers - Major
Household & Personal Products
Insurance - Diversified
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