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      EFIV vs. VOOG ETF Comparison

      Comparison of SPDR S&P 500 ESG ETF (EFIV) to Vanguard S&P 500 Growth ETF (VOOG)
      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
      VOOG

      Vanguard S&P 500 Growth ETF

      VOOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

      Grade (RS Rating)

      Last Trade

      $344.86

      Average Daily Volume

      171,457

      Number of Holdings *

      229

      * may have additional holdings in another (foreign) market
      Performance
      Period EFIV VOOG
      30 Days 4.00% 6.24%
      60 Days 10.39% 13.11%
      90 Days 2.68% -0.04%
      12 Months 34.67% 40.49%
      136 Overlapping Holdings
      Symbol Grade Weight in EFIV Weight in VOOG Overlap
      AAPL C 9.99% 12.4% 9.99%
      ABBV C 0.99% 0.5% 0.5%
      ACGL A 0.12% 0.17% 0.12%
      ACN B 0.63% 0.46% 0.46%
      ADBE F 0.66% 1.01% 0.66%
      ADP A 0.32% 0.17% 0.17%
      ADSK B 0.17% 0.11% 0.11%
      AJG C 0.18% 0.13% 0.13%
      AKAM D 0.04% 0.03% 0.03%
      ALLE A 0.04% 0.02% 0.02%
      AMAT C 0.49% 0.64% 0.49%
      AMD C 0.77% 0.94% 0.77%
      AME C 0.12% 0.07% 0.07%
      AMP A 0.13% 0.09% 0.09%
      AMT D 0.31% 0.17% 0.17%
      AON A 0.22% 0.15% 0.15%
      AXON A 0.08% 0.1% 0.08%
      AXP A 0.44% 0.4% 0.4%
      BR B 0.07% 0.06% 0.06%
      BSX A 0.35% 0.26% 0.26%
      CARR A 0.19% 0.11% 0.11%
      CAT A 0.55% 0.4% 0.4%
      CBOE B 0.06% 0.05% 0.05%
      CCL C 0.05% 0.05% 0.05%
      CF A 0.04% 0.03% 0.03%
      CL D 0.24% 0.13% 0.13%
      CMG C 0.23% 0.3% 0.23%
      COST C 1.13% 0.65% 0.65%
      CPAY A 0.06% 0.09% 0.06%
      CRM B 0.77% 0.96% 0.77%
      CSGP F 0.09% 0.05% 0.05%
      CSX D 0.19% 0.13% 0.13%
      CTAS C 0.2% 0.15% 0.15%
      CZR B 0.03% 0.02% 0.02%
      DAL C 0.1% 0.06% 0.06%
      DAY C 0.03% 0.02% 0.02%
      DE C 0.31% 0.22% 0.22%
      DECK B 0.07% 0.1% 0.07%
      DFS A 0.1% 0.07% 0.07%
      DHI C 0.16% 0.22% 0.16%
      DLR C 0.14% 0.08% 0.08%
      DVA C 0.02% 0.02% 0.02%
      EA D 0.1% 0.06% 0.06%
      ECL C 0.19% 0.13% 0.13%
      EQIX C 0.24% 0.15% 0.15%
      ETN B 0.38% 0.3% 0.3%
      EW F 0.12% 0.06% 0.06%
      EXPE B 0.05% 0.07% 0.05%
      FANG D 0.09% 0.14% 0.09%
      FCX B 0.21% 0.12% 0.12%
      FDS C 0.05% 0.03% 0.03%
      FI A 0.3% 0.21% 0.21%
      FTV C 0.08% 0.1% 0.08%
      GE B 0.58% 0.32% 0.32%
      GOOG B 2.29% 3.03% 2.29%
      GOOGL B 2.77% 3.61% 2.77%
      GWW B 0.13% 0.13% 0.13%
      HD A 1.14% 0.53% 0.53%
      HES D 0.11% 0.15% 0.11%
      HLT A 0.17% 0.22% 0.17%
      HST D 0.04% 0.03% 0.03%
      HSY D 0.08% 0.04% 0.04%
      HUBB A 0.07% 0.04% 0.04%
      IDXX D 0.12% 0.09% 0.09%
      IR A 0.11% 0.11% 0.11%
      IRM B 0.1% 0.07% 0.07%
      ITW C 0.2% 0.12% 0.12%
      KLAC B 0.3% 0.43% 0.3%
      KO C 0.8% 0.43% 0.43%
      LIN C 0.66% 0.47% 0.47%
      LLY D 2.0% 3.01% 2.0%
      LRCX D 0.31% 0.42% 0.31%
      LULU D 0.09% 0.12% 0.09%
      LVS B 0.05% 0.03% 0.03%
      LW D 0.03% 0.02% 0.02%
      MA A 1.17% 1.12% 1.12%
      MAR A 0.17% 0.22% 0.17%
      MAS C 0.05% 0.04% 0.04%
      MCD A 0.63% 0.36% 0.36%
      MCO D 0.21% 0.14% 0.14%
      MDLZ D 0.29% 0.16% 0.16%
      MGM D 0.03% 0.03% 0.03%
      MMC D 0.32% 0.23% 0.23%
      MPC D 0.16% 0.13% 0.13%
      MRK F 0.83% 0.47% 0.47%
      MSCI B 0.13% 0.1% 0.1%
      MSFT D 9.18% 11.65% 9.18%
      MTD C 0.09% 0.05% 0.05%
      NCLH C 0.03% 0.03% 0.03%
      NKE D 0.31% 0.17% 0.17%
      NVDA B 8.61% 11.03% 8.61%
      OKE A 0.15% 0.13% 0.13%
      ON F 0.09% 0.06% 0.06%
      OTIS A 0.12% 0.06% 0.06%
      PAYX B 0.12% 0.07% 0.07%
      PCAR D 0.15% 0.14% 0.14%
      PEP F 0.67% 0.34% 0.34%
      PG D 1.18% 0.62% 0.62%
      PH A 0.23% 0.24% 0.23%
      PHM C 0.09% 0.11% 0.09%
      PNR C 0.05% 0.04% 0.04%
      POOL D 0.04% 0.03% 0.03%
      PSA C 0.16% 0.09% 0.09%
      PWR A 0.13% 0.11% 0.11%
      QCOM D 0.55% 0.4% 0.4%
      RCL B 0.12% 0.15% 0.12%
      REGN D 0.32% 0.3% 0.3%
      RL B 0.02% 0.01% 0.01%
      ROK D 0.09% 0.06% 0.06%
      ROST D 0.15% 0.2% 0.15%
      RSG D 0.12% 0.1% 0.1%
      SBAC C 0.07% 0.04% 0.04%
      SBUX B 0.32% 0.25% 0.25%
      SHW C 0.26% 0.17% 0.17%
      SPGI C 0.47% 0.28% 0.28%
      SYK C 0.36% 0.31% 0.31%
      TEL D 0.13% 0.07% 0.07%
      TJX D 0.38% 0.34% 0.34%
      TRGP A 0.09% 0.13% 0.09%
      TSCO A 0.09% 0.05% 0.05%
      TSLA C 2.09% 2.33% 2.09%
      TT A 0.25% 0.22% 0.22%
      TTWO D 0.07% 0.05% 0.05%
      UBER C 0.46% 0.6% 0.46%
      ULTA D 0.06% 0.04% 0.04%
      UNH B 1.55% 0.81% 0.81%
      UNP F 0.43% 0.28% 0.28%
      URI C 0.15% 0.19% 0.15%
      V B 1.33% 1.13% 1.13%
      VRSK D 0.11% 0.08% 0.08%
      WAT B 0.06% 0.03% 0.03%
      WM B 0.22% 0.14% 0.14%
      WMB A 0.16% 0.09% 0.09%
      WYNN B 0.03% 0.03% 0.03%
      YUM C 0.11% 0.07% 0.07%
      ZTS C 0.26% 0.18% 0.18%
      EFIV Overweight 178 Positions Relative to VOOG
      Symbol Grade Weight
      JPM C 1.73%
      XOM A 1.48%
      WMT A 1.0%
      BAC B 0.77%
      CVX B 0.71%
      CSCO A 0.62%
      ABT C 0.56%
      DHR D 0.51%
      AMGN D 0.5%
      NEE C 0.5%
      DIS D 0.5%
      PFE D 0.48%
      CMCSA B 0.46%
      T B 0.45%
      GS B 0.45%
      LOW C 0.44%
      BLK A 0.38%
      MS A 0.37%
      ELV F 0.35%
      PLD D 0.34%
      C B 0.34%
      MU D 0.34%
      MDT C 0.33%
      CB A 0.31%
      BMY A 0.3%
      GILD A 0.3%
      TMUS A 0.29%
      INTC D 0.29%
      SCHW D 0.28%
      CI D 0.28%
      UPS D 0.28%
      ICE A 0.26%
      CME A 0.23%
      PYPL A 0.23%
      CVS D 0.22%
      TGT C 0.21%
      PNC C 0.21%
      WELL C 0.21%
      BDX C 0.2%
      USB C 0.2%
      APD C 0.19%
      NEM C 0.18%
      EMR B 0.18%
      SLB D 0.17%
      TRV B 0.16%
      PSX D 0.16%
      NSC C 0.16%
      AFL A 0.16%
      TFC D 0.16%
      COF A 0.16%
      JCI C 0.15%
      GM D 0.15%
      SRE C 0.15%
      BK A 0.15%
      AIG C 0.14%
      MET A 0.14%
      ALL A 0.14%
      VLO F 0.13%
      PEG A 0.13%
      CMI A 0.13%
      FIS A 0.13%
      EXC C 0.12%
      CTVA A 0.12%
      GIS C 0.12%
      KMI A 0.12%
      PRU B 0.12%
      A B 0.12%
      CBRE C 0.11%
      KR C 0.11%
      EXR D 0.11%
      SYY D 0.11%
      DOW B 0.11%
      HUM F 0.11%
      CNC F 0.11%
      KDP C 0.11%
      EIX C 0.1%
      HIG A 0.1%
      OXY D 0.1%
      HPQ B 0.1%
      RMD C 0.1%
      BKR B 0.1%
      ED C 0.1%
      NDAQ C 0.09%
      WTW C 0.09%
      KHC F 0.09%
      EBAY A 0.09%
      PPG D 0.09%
      AVB C 0.09%
      WAB A 0.09%
      XYL C 0.09%
      HPE B 0.08%
      VTR C 0.08%
      STT A 0.08%
      DOV C 0.08%
      CAH B 0.08%
      IFF D 0.08%
      ETR A 0.08%
      BIIB F 0.08%
      AWK D 0.08%
      ADM F 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%
      TROW D 0.07%
      DVN F 0.07%
      WY C 0.07%
      SW C 0.07%
      EQR C 0.07%
      LYB B 0.07%
      HAL D 0.07%
      GPN F 0.07%
      SYF A 0.06%
      GPC D 0.06%
      APTV D 0.06%
      BAX D 0.06%
      BBY C 0.06%
      OMC C 0.06%
      BALL C 0.06%
      MKC C 0.06%
      RF B 0.06%
      HBAN B 0.06%
      K B 0.06%
      EQT C 0.06%
      ZBH F 0.06%
      MRNA F 0.06%
      DOC C 0.05%
      IEX D 0.05%
      AMCR C 0.05%
      EG A 0.05%
      SWK C 0.05%
      TSN D 0.05%
      DGX D 0.05%
      AVY D 0.05%
      NTRS B 0.05%
      CFG C 0.05%
      PFG A 0.05%
      HOLX D 0.05%
      ARE D 0.05%
      CHRW C 0.04%
      JKHY A 0.04%
      SJM D 0.04%
      UDR C 0.04%
      JBHT D 0.04%
      KEY B 0.04%
      KIM C 0.04%
      CAG D 0.04%
      HRL F 0.03%
      GL C 0.03%
      HAS A 0.03%
      MKTX B 0.03%
      CPB D 0.03%
      TAP D 0.03%
      NWSA D 0.03%
      CRL F 0.03%
      AIZ B 0.03%
      INCY B 0.03%
      LKQ F 0.03%
      TPR B 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%
      PARA F 0.02%
      BEN F 0.02%
      WBA F 0.02%
      BBWI F 0.02%
      IVZ A 0.02%
      FMC C 0.02%
      BWA C 0.02%
      MHK C 0.02%
      MOS F 0.02%
      FRT D 0.02%
      NWS D 0.01%
      EFIV Underweight 93 Positions Relative to VOOG
      Symbol Grade Weight
      META A -4.48%
      AMZN C -4.14%
      AVGO B -2.78%
      NFLX A -1.19%
      ORCL A -0.88%
      NOW B -0.69%
      INTU F -0.69%
      BKNG B -0.52%
      PANW B -0.46%
      ISRG C -0.45%
      COP D -0.36%
      TMO D -0.35%
      ANET A -0.35%
      VRTX D -0.32%
      KKR A -0.32%
      SNPS F -0.31%
      TDG A -0.3%
      CDNS D -0.29%
      BX C -0.29%
      PGR B -0.29%
      PM D -0.28%
      TXN C -0.28%
      ADI B -0.27%
      CRWD D -0.25%
      ORLY A -0.19%
      FTNT A -0.19%
      EOG B -0.19%
      NXPI F -0.19%
      APH D -0.18%
      MPWR B -0.18%
      CPRT B -0.18%
      MSI A -0.17%
      FICO C -0.17%
      BA F -0.17%
      AZO D -0.15%
      IT A -0.15%
      HCA C -0.14%
      ODFL F -0.13%
      NVR C -0.11%
      CEG A -0.11%
      VST A -0.11%
      TYL D -0.1%
      LEN C -0.1%
      ROP D -0.1%
      ABNB D -0.1%
      MCHP F -0.1%
      HWM A -0.09%
      MLM F -0.09%
      SMCI F -0.09%
      WST D -0.09%
      NUE D -0.09%
      GDDY B -0.09%
      GEV A -0.09%
      BRO A -0.08%
      FAST C -0.08%
      MNST D -0.08%
      SPG A -0.08%
      VMC D -0.08%
      BLDR C -0.08%
      DXCM F -0.07%
      IQV F -0.07%
      EFX D -0.06%
      GRMN D -0.06%
      CHTR D -0.06%
      ANSS D -0.06%
      CTRA D -0.05%
      MOH F -0.05%
      CDW D -0.05%
      PTC B -0.05%
      CE D -0.05%
      STE D -0.05%
      LYV A -0.05%
      ALGN D -0.04%
      NTAP D -0.04%
      DRI C -0.04%
      APA F -0.04%
      STLD C -0.04%
      CHD D -0.04%
      EXPD D -0.03%
      SNA C -0.03%
      JBL C -0.03%
      VRSN C -0.03%
      STX C -0.03%
      MRO B -0.03%
      EPAM F -0.02%
      PODD C -0.02%
      GNRC B -0.02%
      DPZ D -0.02%
      ROL C -0.02%
      ENPH F -0.02%
      AOS C -0.02%
      ETSY F -0.01%
      PAYC D -0.01%

      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
      Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Dow Jones Component Bank Banking Medicine Real Estate Investment Trust Chemical Investment Bank Computing Insurance Products Mining Petroleum Industry Disability Electronics Beverage Cash Management Financial Products

      VOOG: Top Represented Industries & Keywords

      Industries: Software - Application Business Services Semiconductors Diversified Industrials Oil & Gas E&P Diagnostics & Research Restaurants Specialty Retail Internet Content & Information Leisure Medical Devices Specialty Industrial Machinery Building Materials Capital Markets Credit Services Information Technology Services Insurance Brokers Residential Construction Resorts & Casinos Semiconductor Equipment & Materials
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Electronics Natural Gas IBD 50 Integrated Circuits Mobile Devices Semiconductor Chemical Cloud Computing Software Work From Home Insurance Medicine Smartphones Telecommunications Transport Aerospace
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