SPYG vs. EFIV ETF Comparison

Comparison of SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG) to SPDR S&P 500 ESG ETF (EFIV)
SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.35

Average Daily Volume

2,527,755

Number of Holdings *

229

* may have additional holdings in another (foreign) market
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

$55.35

Average Daily Volume

126,970

Number of Holdings *

316

* may have additional holdings in another (foreign) market
Performance
Period SPYG EFIV
30 Days 1.45% 1.58%
60 Days 3.29% 2.96%
90 Days 2.99% 4.08%
12 Months 36.81% 29.90%
137 Overlapping Holdings
Symbol Grade Weight in SPYG Weight in EFIV Overlap
AAPL C 12.11% 9.5% 9.5%
ABBV C 0.5% 1.01% 0.5%
ACGL C 0.16% 0.12% 0.12%
ACN C 0.47% 0.65% 0.47%
ADBE F 1.03% 0.78% 0.78%
ADP B 0.17% 0.34% 0.17%
ADSK C 0.11% 0.16% 0.11%
AJG D 0.13% 0.19% 0.13%
AKAM D 0.03% 0.04% 0.03%
ALLE B 0.02% 0.04% 0.02%
AMAT D 0.6% 0.45% 0.45%
AMD D 0.96% 0.72% 0.72%
AME C 0.07% 0.11% 0.07%
AMP A 0.09% 0.13% 0.09%
AMT C 0.18% 0.33% 0.18%
AON B 0.15% 0.22% 0.15%
AXON B 0.11% 0.08% 0.08%
AXP B 0.4% 0.43% 0.4%
BR D 0.06% 0.07% 0.06%
BSX B 0.27% 0.36% 0.27%
CARR B 0.12% 0.19% 0.12%
CAT B 0.38% 0.49% 0.38%
CBOE C 0.06% 0.06% 0.06%
CCL C 0.05% 0.05% 0.05%
CF C 0.03% 0.04% 0.03%
CL D 0.13% 0.26% 0.13%
CME C 0.11% 0.23% 0.11%
CMG C 0.3% 0.23% 0.23%
COST B 0.67% 1.2% 0.67%
CPAY B 0.08% 0.07% 0.07%
CRM D 0.97% 0.73% 0.73%
CSGP D 0.05% 0.09% 0.05%
CSX D 0.13% 0.19% 0.13%
CTAS B 0.15% 0.21% 0.15%
CZR C 0.02% 0.02% 0.02%
DAL C 0.06% 0.08% 0.06%
DAY D 0.02% 0.03% 0.02%
DE B 0.22% 0.3% 0.22%
DECK C 0.09% 0.07% 0.07%
DFS B 0.07% 0.09% 0.07%
DHI B 0.22% 0.17% 0.17%
DLR B 0.08% 0.15% 0.08%
DVA B 0.02% 0.02% 0.02%
EA D 0.06% 0.1% 0.06%
ECL B 0.13% 0.19% 0.13%
EQIX C 0.15% 0.25% 0.15%
ETN C 0.3% 0.36% 0.3%
ETSY F 0.01% 0.02% 0.01%
EW F 0.06% 0.12% 0.06%
EXPE C 0.07% 0.05% 0.05%
FANG D 0.12% 0.09% 0.09%
FCX D 0.12% 0.18% 0.12%
FDS C 0.03% 0.05% 0.03%
FTV C 0.1% 0.08% 0.08%
GE B 0.31% 0.55% 0.31%
GOOG D 2.87% 2.25% 2.25%
GOOGL D 3.43% 2.69% 2.69%
GWW B 0.13% 0.13% 0.13%
HD B 0.54% 1.1% 0.54%
HES F 0.14% 0.1% 0.1%
HLT B 0.21% 0.16% 0.16%
HST C 0.03% 0.04% 0.03%
HSY C 0.04% 0.09% 0.04%
HUBB B 0.04% 0.06% 0.04%
IDXX C 0.09% 0.12% 0.09%
IR C 0.11% 0.11% 0.11%
IRM C 0.07% 0.1% 0.07%
ITW C 0.12% 0.2% 0.12%
KLAC D 0.39% 0.29% 0.29%
KO C 0.42% 0.82% 0.42%
LIN B 0.46% 0.66% 0.46%
LLY C 2.94% 2.21% 2.21%
LRCX F 0.38% 0.29% 0.29%
LULU D 0.12% 0.09% 0.09%
LVS D 0.03% 0.04% 0.03%
LW D 0.02% 0.03% 0.02%
MA B 1.15% 1.2% 1.15%
MAR C 0.22% 0.17% 0.17%
MAS B 0.04% 0.05% 0.04%
MCD B 0.36% 0.62% 0.36%
MCO B 0.14% 0.22% 0.14%
MDLZ B 0.16% 0.29% 0.16%
MGM F 0.02% 0.03% 0.02%
MMC C 0.23% 0.34% 0.23%
MPC F 0.12% 0.17% 0.12%
MRK D 0.46% 0.86% 0.46%
MSCI C 0.1% 0.13% 0.1%
MSFT C 11.97% 9.39% 9.39%
MTD D 0.04% 0.09% 0.04%
NCLH C 0.03% 0.02% 0.02%
NKE D 0.16% 0.28% 0.16%
NVDA D 11.05% 8.67% 8.67%
OKE B 0.13% 0.16% 0.13%
ON D 0.05% 0.09% 0.05%
OTIS C 0.06% 0.11% 0.06%
PAYX C 0.07% 0.13% 0.07%
PCAR D 0.14% 0.15% 0.14%
PEP C 0.35% 0.72% 0.35%
PG C 0.63% 1.21% 0.63%
PH B 0.23% 0.22% 0.22%
PHM B 0.11% 0.08% 0.08%
PNR B 0.04% 0.04% 0.04%
POOL C 0.03% 0.04% 0.03%
PSA B 0.09% 0.17% 0.09%
PWR B 0.11% 0.12% 0.11%
QCOM D 0.38% 0.55% 0.38%
RCL B 0.15% 0.12% 0.12%
REGN C 0.29% 0.37% 0.29%
RL C 0.01% 0.02% 0.01%
ROK D 0.06% 0.09% 0.06%
ROST C 0.2% 0.15% 0.15%
RSG D 0.09% 0.12% 0.09%
SBAC C 0.04% 0.08% 0.04%
SBUX C 0.26% 0.33% 0.26%
SHW B 0.17% 0.26% 0.17%
SPGI B 0.29% 0.49% 0.29%
SYK C 0.31% 0.37% 0.31%
TEL D 0.07% 0.13% 0.07%
TJX B 0.34% 0.39% 0.34%
TRGP B 0.13% 0.1% 0.1%
TSCO C 0.05% 0.09% 0.05%
TSLA C 2.51% 1.89% 1.89%
TT B 0.22% 0.24% 0.22%
TTWO C 0.05% 0.07% 0.05%
UBER C 0.56% 0.42% 0.42%
ULTA D 0.05% 0.05% 0.05%
UNH C 0.81% 1.6% 0.81%
UNP C 0.27% 0.45% 0.27%
URI B 0.19% 0.14% 0.14%
V C 1.17% 1.33% 1.17%
VRSK D 0.08% 0.11% 0.08%
WAT C 0.03% 0.06% 0.03%
WM D 0.14% 0.23% 0.14%
WMB B 0.08% 0.16% 0.08%
WYNN D 0.03% 0.02% 0.02%
YUM D 0.07% 0.11% 0.07%
ZTS C 0.19% 0.26% 0.19%
SPYG Overweight 92 Positions Relative to EFIV
Symbol Grade Weight
META B 4.53%
AMZN C 4.35%
AVGO C 2.82%
NFLX B 1.16%
ORCL C 1.01%
INTU C 0.71%
NOW B 0.71%
BKNG C 0.52%
ISRG B 0.46%
PANW D 0.44%
TMO B 0.35%
ANET B 0.35%
COP D 0.33%
KKR B 0.32%
VRTX D 0.31%
BX B 0.3%
TDG B 0.3%
PGR B 0.29%
CDNS D 0.29%
SNPS D 0.29%
PM C 0.28%
ADI C 0.26%
TXN C 0.26%
CRWD D 0.23%
FTNT C 0.19%
ORLY C 0.19%
EOG D 0.18%
FICO B 0.18%
MSI B 0.17%
APH D 0.17%
NXPI F 0.17%
CPRT D 0.17%
MPWR C 0.17%
BA F 0.16%
AZO D 0.15%
IT B 0.15%
HCA B 0.14%
ODFL D 0.13%
CEG C 0.11%
NVR B 0.11%
MCHP F 0.1%
TYL C 0.1%
LEN B 0.1%
ROP C 0.1%
GEV B 0.1%
ABNB D 0.1%
VST C 0.1%
WST D 0.09%
SMCI F 0.09%
SPG B 0.08%
FAST C 0.08%
VMC D 0.08%
MLM D 0.08%
HWM B 0.08%
MNST D 0.08%
NUE F 0.08%
BLDR C 0.08%
GDDY C 0.08%
DXCM F 0.07%
BRO C 0.07%
EFX B 0.06%
GRMN D 0.06%
CHTR D 0.06%
ANSS D 0.06%
IQV C 0.06%
CHD D 0.05%
CE F 0.05%
MOH D 0.05%
PTC D 0.05%
CDW D 0.05%
STE C 0.05%
LYV B 0.05%
NTAP D 0.04%
DRI B 0.04%
STLD F 0.04%
CTRA D 0.04%
SNA C 0.03%
JBL D 0.03%
VRSN D 0.03%
MRO C 0.03%
STX C 0.03%
APA F 0.03%
ALGN D 0.03%
EPAM F 0.02%
GNRC D 0.02%
ENPH D 0.02%
DPZ F 0.02%
AOS D 0.02%
ROL C 0.02%
PODD B 0.02%
EXPD C 0.02%
PAYC D 0.01%
SPYG Underweight 179 Positions Relative to EFIV
Symbol Grade Weight
JPM D -1.75%
XOM C -1.48%
WMT C -1.01%
BAC D -0.78%
CVX D -0.71%
ABT C -0.6%
CSCO C -0.59%
DHR B -0.53%
AMGN B -0.52%
NEE C -0.51%
PFE C -0.49%
DIS D -0.48%
CMCSA D -0.46%
T C -0.46%
GS C -0.45%
LOW B -0.43%
ELV C -0.38%
BLK B -0.37%
PLD C -0.36%
MS D -0.36%
CB B -0.35%
MDT C -0.35%
C C -0.32%
GILD B -0.31%
TMUS C -0.31%
CI C -0.3%
MU F -0.29%
BMY C -0.29%
UPS D -0.28%
SCHW D -0.27%
ICE C -0.27%
INTC F -0.24%
WELL C -0.23%
PYPL B -0.22%
PNC B -0.21%
CVS D -0.21%
BDX D -0.2%
USB B -0.2%
TGT C -0.2%
NEM B -0.18%
APD B -0.18%
AFL C -0.17%
SLB F -0.17%
NSC C -0.17%
EMR D -0.17%
COF B -0.16%
GM C -0.16%
TRV C -0.16%
PSX F -0.16%
TFC C -0.16%
SRE C -0.15%
BK B -0.15%
MET B -0.14%
FIS B -0.14%
JCI B -0.14%
AIG D -0.14%
ALL B -0.14%
VLO F -0.13%
HUM F -0.12%
CNC D -0.12%
A C -0.12%
EXC C -0.12%
KMI B -0.12%
CMI C -0.12%
GIS B -0.12%
PRU C -0.12%
PEG B -0.12%
ED C -0.11%
CBRE A -0.11%
RMD C -0.11%
KR C -0.11%
EXR B -0.11%
SYY D -0.11%
KDP B -0.11%
CTVA B -0.11%
EIX C -0.1%
EBAY B -0.1%
AVB B -0.1%
BKR C -0.1%
OXY F -0.1%
HIG B -0.1%
DOW D -0.1%
BIIB F -0.09%
PPG D -0.09%
WTW C -0.09%
WAB B -0.09%
NDAQ A -0.09%
ADM D -0.09%
XYL C -0.09%
DOV B -0.08%
VTR C -0.08%
IFF B -0.08%
ETR B -0.08%
EQR B -0.08%
CAH C -0.08%
MTB B -0.08%
FITB B -0.08%
KHC C -0.08%
GPN D -0.08%
AWK B -0.08%
HPQ D -0.08%
WY C -0.07%
SW B -0.07%
MRNA F -0.07%
TROW D -0.07%
ES C -0.07%
LYB D -0.07%
STT A -0.07%
HAL F -0.07%
DVN F -0.07%
SYF C -0.06%
HOLX B -0.06%
BBY C -0.06%
ARE C -0.06%
GPC D -0.06%
OMC B -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 C -0.06%
K B -0.06%
ZBH F -0.06%
RJF C -0.06%
HPE D -0.06%
AMCR B -0.05%
KIM C -0.05%
DOC C -0.05%
DGX B -0.05%
EG C -0.05%
AVY C -0.05%
TSN C -0.05%
PFG B -0.05%
NTRS A -0.05%
CFG C -0.05%
APTV D -0.05%
KMX D -0.04%
SJM C -0.04%
REG C -0.04%
JKHY B -0.04%
JBHT D -0.04%
UDR C -0.04%
IEX D -0.04%
SWK B -0.04%
KEY B -0.04%
CAG C -0.04%
FRT C -0.03%
GL C -0.03%
HAS B -0.03%
HRL C -0.03%
TPR C -0.03%
NWSA D -0.03%
CPB C -0.03%
CRL F -0.03%
TAP D -0.03%
AIZ B -0.03%
MKTX C -0.03%
ALB D -0.03%
LKQ F -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%
WBA F -0.02%
BIO C -0.02%
AAL D -0.02%
IVZ B -0.02%
BWA D -0.02%
MHK C -0.02%
FMC C -0.02%
MOS F -0.02%
NWS D -0.01%
PARA F -0.01%
Compare ETFs