VFVA vs. EFIV ETF Comparison

Comparison of Vanguard Wellington Fund ETF (VFVA) to SPDR S&P 500 ESG ETF (EFIV)
VFVA

Vanguard Wellington Fund ETF

VFVA Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$128.27

Average Daily Volume

12,937

Number of Holdings *

613

* 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

$57.77

Average Daily Volume

109,257

Number of Holdings *

313

* may have additional holdings in another (foreign) market
Performance
Period VFVA EFIV
30 Days 6.78% 2.81%
60 Days 7.36% 4.79%
90 Days 7.38% 5.59%
12 Months 28.66% 30.64%
103 Overlapping Holdings
Symbol Grade Weight in VFVA Weight in EFIV Overlap
ACGL D 0.2% 0.11% 0.11%
ADM D 0.23% 0.07% 0.07%
AFL B 0.09% 0.16% 0.09%
AIG B 0.51% 0.14% 0.14%
ALL A 0.17% 0.15% 0.15%
APTV D 0.14% 0.04% 0.04%
BAC A 0.76% 0.86% 0.76%
BDX F 0.29% 0.19% 0.19%
BEN C 0.05% 0.02% 0.02%
BK A 0.5% 0.16% 0.16%
BMY B 0.46% 0.33% 0.33%
BWA D 0.25% 0.02% 0.02%
C A 0.72% 0.37% 0.37%
CAG D 0.16% 0.04% 0.04%
CAH B 0.26% 0.09% 0.09%
CB C 0.48% 0.3% 0.3%
CCL B 0.23% 0.07% 0.07%
CF B 0.18% 0.04% 0.04%
CFG B 0.13% 0.06% 0.06%
CI F 0.66% 0.26% 0.26%
CMCSA B 0.68% 0.47% 0.47%
CNC D 0.22% 0.09% 0.09%
COF B 0.66% 0.2% 0.2%
CSCO B 0.14% 0.66% 0.14%
CVS D 0.74% 0.19% 0.19%
CVX A 0.7% 0.75% 0.7%
DAL C 0.2% 0.12% 0.12%
DE A 0.15% 0.28% 0.15%
DGX A 0.03% 0.05% 0.03%
DHI D 0.31% 0.13% 0.13%
DIS B 0.4% 0.52% 0.4%
DOW F 0.18% 0.09% 0.09%
DVN F 0.08% 0.07% 0.07%
EBAY D 0.05% 0.08% 0.05%
EG C 0.17% 0.04% 0.04%
ELV F 0.07% 0.27% 0.07%
EMR A 0.14% 0.21% 0.14%
EQT B 0.17% 0.07% 0.07%
FANG D 0.3% 0.09% 0.09%
FCX D 0.43% 0.17% 0.17%
FI A 0.53% 0.34% 0.34%
FIS C 0.22% 0.14% 0.14%
FMC D 0.05% 0.02% 0.02%
GILD C 0.44% 0.32% 0.32%
GL B 0.08% 0.03% 0.03%
GM B 0.87% 0.18% 0.18%
GOOG C 0.06% 2.42% 0.06%
GPN B 0.1% 0.08% 0.08%
GS A 0.44% 0.52% 0.44%
HAL C 0.07% 0.07% 0.07%
HIG B 0.07% 0.1% 0.07%
HPE B 0.32% 0.08% 0.08%
HPQ B 0.42% 0.1% 0.1%
INTC D 0.66% 0.3% 0.3%
IVZ B 0.19% 0.02% 0.02%
JPM A 0.54% 1.91% 0.54%
KEY B 0.19% 0.05% 0.05%
KHC F 0.1% 0.08% 0.08%
KMI A 0.11% 0.14% 0.11%
KR B 0.22% 0.11% 0.11%
LKQ D 0.16% 0.03% 0.03%
LULU C 0.1% 0.1% 0.1%
LYB F 0.3% 0.06% 0.06%
MDT D 0.42% 0.31% 0.31%
MET A 0.52% 0.13% 0.13%
MHK D 0.28% 0.02% 0.02%
MOS F 0.23% 0.02% 0.02%
MPC D 0.56% 0.15% 0.15%
MS A 0.32% 0.46% 0.32%
MTB A 0.18% 0.1% 0.1%
MU D 0.59% 0.31% 0.31%
NCLH B 0.04% 0.03% 0.03%
NEM D 0.4% 0.13% 0.13%
NWSA B 0.14% 0.03% 0.03%
OXY D 0.5% 0.1% 0.1%
PCAR B 0.42% 0.17% 0.17%
PFG D 0.06% 0.05% 0.05%
PHM D 0.11% 0.07% 0.07%
PNC B 0.33% 0.23% 0.23%
PRU A 0.28% 0.12% 0.12%
PSX C 0.71% 0.15% 0.15%
PYPL B 0.24% 0.25% 0.24%
QCOM F 0.07% 0.5% 0.07%
RF A 0.1% 0.07% 0.07%
RJF A 0.08% 0.08% 0.08%
SCHW B 0.1% 0.33% 0.1%
SJM D 0.15% 0.03% 0.03%
SLB C 0.69% 0.17% 0.17%
STT A 0.02% 0.08% 0.02%
SYF B 0.33% 0.07% 0.07%
T A 1.01% 0.45% 0.45%
TAP C 0.16% 0.03% 0.03%
TFC A 0.73% 0.17% 0.17%
TGT F 0.27% 0.2% 0.2%
TMUS B 0.3% 0.33% 0.3%
TPR B 0.04% 0.03% 0.03%
TRV B 0.48% 0.16% 0.16%
TSN B 0.07% 0.05% 0.05%
USB A 0.71% 0.22% 0.22%
VLO C 0.66% 0.12% 0.12%
WMB A 0.35% 0.19% 0.19%
WYNN D 0.07% 0.02% 0.02%
XOM B 0.86% 1.5% 0.86%
VFVA Overweight 510 Positions Relative to EFIV
Symbol Grade Weight
MO A 1.0%
FDX B 0.89%
VZ C 0.8%
HCA F 0.76%
EOG A 0.75%
F C 0.68%
COP C 0.65%
UNM A 0.6%
WFC A 0.59%
ESNT D 0.45%
ARW D 0.43%
R B 0.41%
AL B 0.41%
RPRX D 0.41%
BERY B 0.38%
NUE C 0.38%
PFE D 0.36%
MCK B 0.35%
GT C 0.34%
COLB A 0.34%
CIVI D 0.33%
FOX A 0.33%
LNC B 0.32%
CE F 0.3%
GTES A 0.3%
MUR D 0.29%
UAL A 0.29%
RDN C 0.28%
MTG C 0.28%
PRDO B 0.28%
BG F 0.27%
OI C 0.27%
STBA B 0.26%
ATKR C 0.26%
AXS A 0.26%
GD F 0.26%
OVV B 0.26%
AZO C 0.26%
ALLY C 0.25%
VTRS A 0.25%
AVT C 0.25%
TTMI B 0.25%
PRGO B 0.24%
SNX C 0.24%
INSW F 0.24%
ALK C 0.23%
DXC B 0.23%
HRI B 0.22%
APA D 0.22%
SM B 0.22%
LEG F 0.22%
MLI C 0.22%
WBS A 0.22%
UHAL D 0.22%
BHF B 0.22%
M D 0.22%
AMG B 0.21%
WHR B 0.21%
WAFD B 0.21%
ASO F 0.21%
SON D 0.21%
KBH D 0.21%
PTEN C 0.21%
CLF F 0.21%
MATX C 0.21%
TPH D 0.21%
TNL A 0.21%
PVH C 0.21%
TEX D 0.21%
ONB B 0.21%
AMR C 0.2%
SNV B 0.2%
TGNA B 0.2%
DBX B 0.2%
ZI D 0.2%
TROX D 0.2%
GPOR B 0.2%
WCC B 0.2%
RNR C 0.2%
SIRI C 0.2%
FFBC A 0.2%
ADNT F 0.19%
KOS F 0.19%
PUMP B 0.19%
MHO D 0.19%
CMC B 0.19%
KNX B 0.19%
NOV C 0.19%
HCC B 0.19%
PCRX C 0.19%
BMBL C 0.19%
LEN D 0.19%
LILAK D 0.19%
CTRA B 0.19%
FNB A 0.19%
HWC B 0.19%
STNG F 0.19%
HOG D 0.18%
AGCO D 0.18%
PBF D 0.18%
MTDR B 0.18%
CHRD D 0.18%
TNK F 0.18%
HAIN C 0.18%
MDU D 0.18%
CCS D 0.18%
IBM C 0.18%
AEO F 0.18%
AHCO F 0.18%
BC C 0.18%
ODP F 0.18%
BBWI D 0.18%
HELE C 0.18%
WAL B 0.18%
BYD C 0.18%
CCSI C 0.18%
JNJ D 0.18%
PR B 0.17%
BTU B 0.17%
LEA D 0.17%
BFH B 0.17%
DAR C 0.17%
JEF A 0.17%
ATSG B 0.17%
EFSC B 0.17%
MD B 0.17%
DAN D 0.17%
JAZZ B 0.17%
GIII D 0.17%
INGR B 0.17%
DTM B 0.17%
GTN F 0.17%
IMKTA C 0.17%
RNG B 0.17%
ZD C 0.17%
SLVM B 0.16%
TOL B 0.16%
DINO D 0.16%
PARR D 0.16%
AXL C 0.16%
WKC D 0.16%
ASIX A 0.16%
GNK D 0.16%
SEB F 0.16%
ZION B 0.16%
COMM D 0.16%
OCFC B 0.16%
KOP C 0.16%
OMI F 0.16%
ABCB B 0.16%
ALSN B 0.16%
BXC B 0.16%
CADE B 0.16%
GBX A 0.16%
CNH C 0.16%
UHS D 0.16%
SBH C 0.16%
CRGY B 0.16%
NMRK B 0.16%
CRC B 0.15%
DIN C 0.15%
GLNG C 0.15%
MBUU C 0.15%
SNDR B 0.15%
WWW B 0.15%
JXN C 0.15%
BKU A 0.15%
NUS D 0.15%
CMA A 0.15%
UTHR C 0.15%
ABG B 0.15%
OGN D 0.15%
ST F 0.15%
MCB B 0.15%
TWI F 0.15%
SPTN D 0.15%
CEIX A 0.14%
ELAN D 0.14%
SF B 0.14%
IRWD F 0.14%
TPC C 0.14%
RTX C 0.14%
OLN D 0.14%
ECVT C 0.14%
SNCY C 0.14%
RMAX C 0.14%
FNF B 0.14%
LZB B 0.14%
PLTK B 0.14%
REZI A 0.14%
ASC F 0.14%
BRY F 0.14%
ALIT C 0.14%
DLX B 0.14%
TDOC C 0.13%
COOP B 0.13%
LPG F 0.13%
BGS F 0.13%
ASB B 0.13%
NAVI C 0.13%
BELFB C 0.13%
JELD F 0.13%
VBTX B 0.13%
HRB D 0.13%
ORI A 0.13%
AR B 0.13%
PM B 0.13%
GOGL F 0.13%
NWL B 0.13%
STLD B 0.13%
UNFI A 0.12%
GDOT D 0.12%
NAT F 0.12%
ENS D 0.12%
QRVO F 0.12%
RRX B 0.12%
GNW A 0.12%
TDS B 0.12%
HLX B 0.12%
MAN D 0.12%
ANDE D 0.12%
DCOM A 0.12%
OZK B 0.12%
FCF A 0.12%
RPAY D 0.12%
CMRE C 0.12%
PLAB C 0.12%
DOLE D 0.12%
JLL D 0.12%
RYI C 0.12%
DHT F 0.12%
FCNCA A 0.12%
BANC A 0.12%
APPS F 0.12%
SXC A 0.12%
HII D 0.11%
STNE F 0.11%
BUSE B 0.11%
SKYW B 0.11%
CLW F 0.11%
EYE C 0.11%
SASR B 0.11%
PEBO A 0.11%
MTCH D 0.11%
FDP B 0.11%
PPBI B 0.11%
MATV D 0.11%
MTUS C 0.11%
UFPI B 0.11%
PNFP B 0.11%
IART C 0.11%
FIVE F 0.11%
SCSC B 0.11%
OMCL C 0.11%
ATGE B 0.11%
JRVR F 0.11%
HOPE B 0.1%
BV B 0.1%
GAP C 0.1%
TK D 0.1%
CSTM F 0.1%
FULT A 0.1%
SAIC F 0.1%
STC B 0.1%
SD D 0.1%
RRC B 0.1%
FHN A 0.1%
RNST B 0.1%
PHIN A 0.1%
CUBI C 0.1%
EGBN B 0.1%
DLTR F 0.1%
EGY D 0.1%
CHGG D 0.1%
FL F 0.09%
NX C 0.09%
MAT D 0.09%
SMP B 0.09%
VLY B 0.09%
GPRE F 0.09%
TXT D 0.09%
BANR B 0.09%
GCO B 0.09%
PATK D 0.09%
FOXF F 0.09%
AUB B 0.09%
SATS D 0.09%
EMN D 0.09%
DNB B 0.09%
VAC B 0.09%
UVE B 0.09%
VTOL B 0.09%
CATY B 0.09%
BZH B 0.09%
NVST B 0.09%
DNOW B 0.09%
HBI B 0.09%
TKR D 0.09%
MODG F 0.09%
SCHL D 0.09%
HVT D 0.09%
NTB B 0.09%
WSBC A 0.08%
HEES B 0.08%
SSB B 0.08%
BHLB B 0.08%
PII D 0.08%
SFL D 0.08%
RYAM C 0.08%
SSNC B 0.08%
BLDR D 0.08%
BOOM F 0.08%
CWK B 0.08%
PLAY D 0.08%
NTCT C 0.08%
ACCO C 0.08%
FAF A 0.08%
LEN D 0.08%
BOKF B 0.08%
ARCB C 0.08%
EAT A 0.08%
SRCE B 0.08%
NBTB B 0.08%
SB F 0.08%
EWBC A 0.08%
PBI B 0.07%
VSH D 0.07%
OEC C 0.07%
UPBD B 0.07%
KFY B 0.07%
SNEX B 0.07%
PAGS F 0.07%
INDB B 0.07%
OC A 0.07%
MTW C 0.07%
HLF C 0.07%
CXW B 0.07%
BCC B 0.07%
AMKR D 0.07%
OMF A 0.07%
TRST A 0.07%
TRMK B 0.07%
DXPE B 0.07%
URBN C 0.07%
AX A 0.07%
CCRN F 0.07%
MMM D 0.07%
HAFC A 0.07%
FIBK A 0.07%
NIC B 0.07%
VREX C 0.07%
EQH B 0.07%
CNA B 0.07%
NOG A 0.07%
ZEUS C 0.07%
HI C 0.07%
EBC B 0.07%
REVG B 0.07%
EMBC C 0.07%
NMIH D 0.07%
SANM B 0.07%
MLKN D 0.07%
BBW B 0.07%
COHR B 0.07%
JHG A 0.07%
LBRDA C 0.06%
ALGT B 0.06%
CNXC F 0.06%
LXU B 0.06%
GPI A 0.06%
PFS B 0.06%
PENN C 0.06%
CROX D 0.06%
FWRD D 0.06%
UIS B 0.06%
AMWD C 0.06%
XRAY F 0.06%
NNI D 0.06%
DENN D 0.06%
CAL D 0.06%
GPK C 0.06%
OIS C 0.06%
TCBK B 0.06%
TMHC B 0.06%
BUR C 0.06%
SSP F 0.06%
KELYA F 0.06%
REPX A 0.06%
VSCO B 0.06%
BPOP B 0.06%
RUSHA C 0.06%
ENVA B 0.05%
PRLB A 0.05%
BW D 0.05%
MTH D 0.05%
GRBK D 0.05%
GATX A 0.05%
HFWA B 0.05%
REX D 0.05%
OFG B 0.05%
LILA D 0.05%
WBD C 0.05%
GEF A 0.05%
FRME B 0.05%
XRX F 0.05%
RGP F 0.05%
CNOB B 0.05%
NWBI B 0.05%
TTEC F 0.05%
PFSI D 0.05%
GHC C 0.05%
LBRT D 0.05%
MATW C 0.05%
TOWN B 0.05%
TWLO A 0.05%
APO B 0.05%
NXST C 0.05%
ASGN F 0.05%
HZO D 0.04%
MRC B 0.04%
GLDD B 0.04%
VRNT C 0.04%
WTTR B 0.04%
HNRG B 0.04%
WNC C 0.04%
MKL A 0.04%
AMPY C 0.04%
XPOF C 0.04%
HUBG A 0.04%
ETWO F 0.04%
FFWM C 0.04%
PPC C 0.04%
DESP B 0.04%
CNO A 0.04%
THG A 0.04%
MOV C 0.04%
BLMN F 0.04%
UA C 0.04%
RGA A 0.04%
RDUS C 0.04%
TALO C 0.04%
BY B 0.04%
CFFN B 0.04%
KALU C 0.04%
GEO B 0.04%
ANET C 0.03%
HOV D 0.03%
IGT F 0.03%
ACT D 0.03%
NBHC B 0.03%
ESI A 0.03%
SCVL F 0.03%
HY D 0.03%
MBIN D 0.03%
CMCO B 0.03%
CG A 0.03%
LC A 0.03%
CNDT C 0.03%
SWI B 0.03%
JILL C 0.03%
FF D 0.03%
QCRH A 0.03%
JBL B 0.03%
HRTG C 0.03%
AMBC C 0.03%
AMAL B 0.03%
INMD C 0.03%
WERN C 0.03%
SHLS F 0.03%
USAP B 0.03%
OLPX D 0.03%
PTVE B 0.03%
ZIMV D 0.03%
WMK C 0.03%
FOR F 0.03%
DRVN B 0.03%
SLM A 0.03%
IIIN C 0.03%
TBRG B 0.02%
NR B 0.02%
CMPR D 0.02%
NFBK B 0.02%
HGV B 0.02%
KODK B 0.02%
TITN C 0.02%
HDSN F 0.02%
UCB A 0.02%
RS B 0.02%
ALKS B 0.02%
PINC B 0.02%
CRBG B 0.02%
BAND B 0.02%
BHE B 0.02%
TTI C 0.02%
EIG B 0.02%
DG F 0.02%
IP B 0.02%
GO C 0.02%
VYX B 0.02%
CC C 0.02%
AMRX C 0.02%
PFBC B 0.02%
HOMB A 0.02%
BRKL B 0.02%
FSLR F 0.02%
EPC D 0.02%
WRLD C 0.02%
MEI D 0.02%
PRA C 0.02%
OBK B 0.02%
VFVA Underweight 210 Positions Relative to EFIV
Symbol Grade Weight
NVDA C -10.02%
AAPL C -9.53%
MSFT F -8.8%
GOOGL C -2.92%
TSLA B -2.55%
LLY F -1.79%
UNH C -1.56%
V A -1.44%
MA C -1.2%
COST B -1.15%
HD A -1.13%
PG A -1.09%
WMT A -1.03%
CRM B -0.92%
ABBV D -0.84%
MRK F -0.7%
KO D -0.68%
ADBE C -0.66%
ACN C -0.65%
AMD F -0.63%
PEP F -0.63%
LIN D -0.61%
MCD D -0.59%
ABT B -0.56%
GE D -0.55%
CAT B -0.52%
AXP A -0.45%
AMGN D -0.45%
SPGI C -0.45%
LOW D -0.43%
DHR F -0.43%
UBER D -0.42%
AMAT F -0.42%
NEE D -0.42%
UNP C -0.41%
ETN A -0.41%
BLK C -0.4%
TJX A -0.38%
SYK C -0.37%
BSX B -0.36%
ADP B -0.35%
SBUX A -0.32%
MMC B -0.31%
PLD D -0.3%
LRCX F -0.27%
UPS C -0.27%
NKE D -0.26%
TT A -0.26%
MDLZ F -0.25%
ICE C -0.25%
SHW A -0.25%
PH A -0.25%
AMT D -0.25%
REGN F -0.24%
EQIX A -0.24%
KLAC D -0.24%
CMG B -0.23%
CME A -0.23%
WM A -0.23%
AON A -0.23%
WELL A -0.22%
ZTS D -0.22%
ITW B -0.21%
CL D -0.21%
MCO B -0.21%
CTAS B -0.21%
CSX B -0.2%
MAR B -0.19%
ADSK A -0.19%
APD A -0.19%
ECL D -0.18%
OKE A -0.18%
CARR D -0.18%
AJG B -0.18%
NSC B -0.17%
HLT A -0.17%
JCI C -0.16%
URI B -0.16%
SRE A -0.16%
GWW B -0.15%
PSA D -0.15%
DLR B -0.15%
AMP A -0.15%
RCL A -0.15%
MSCI C -0.14%
CMI A -0.14%
AME A -0.13%
PAYX C -0.13%
ROST C -0.13%
PWR A -0.13%
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%
SYY B -0.11%
KDP D -0.11%
YUM B -0.11%
EXC C -0.11%
A D -0.11%
EA A -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%
RMD C -0.1%
WAB B -0.1%
EXR D -0.1%
HUM C -0.1%
IDXX F -0.1%
GIS D -0.1%
CSGP D -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%
NDAQ A -0.09%
IRM D -0.09%
DECK A -0.08%
HSY F -0.08%
DOV A -0.08%
PPG F -0.08%
ON D -0.08%
TTWO A -0.08%
XYL D -0.08%
TSCO D -0.08%
HUBB B -0.07%
BIIB F -0.07%
SW A -0.07%
EQR B -0.07%
HBAN A -0.07%
MTD D -0.07%
AWK D -0.07%
CPAY A -0.07%
BR A -0.07%
TROW B -0.07%
VTR C -0.07%
FTV C -0.07%
OMC C -0.06%
CBOE B -0.06%
WDC D -0.06%
NTRS A -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%
IEX B -0.05%
BBY D -0.05%
FDS B -0.05%
HOLX 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%
AKAM D -0.04%
UDR B -0.04%
MRNA F -0.04%
AMCR D -0.04%
EL F -0.04%
RVTY F -0.04%
JBHT C -0.04%
DOC D -0.04%
TFX F -0.03%
MKTX D -0.03%
CRL C -0.03%
IPG D -0.03%
AIZ A -0.03%
LW C -0.03%
BXP D -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%
DVA B -0.02%
RL B -0.02%
HAS D -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%
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