EFIVvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with EFIV, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EFIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFIV ETF 2 | -3.04%– | -1.59%– | +10.38%– | +11.91%– | +78.72%– | +76.58%– |
| Flows | EFIV ETF 2 | +$44M– | +$35M– | -$204M– | -$244M– | -$549M– | +$70M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFIV ETF 2 | +10.81%– | +13.11%– | +15.01%– | +17.19%– |
| Max drawdown | EFIV ETF 2 | -4.54%– | -9.48%– | -19.22%– | -24.63%– |
| Max drawdown duration | EFIV ETF 2 | 81d– | 64d– | 205d– | 695d– |
Trading data
EFIV | ETF 2 | |
Last sale 11/3/2026 at 2:30 PM | $72.80 | – |
| Previous close 11/02/2026 | $72.45 | – |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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EFIV | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 11/3/2026 at 2:30 PM
Live
Closed
EFIV | ETF 2 | |
|---|---|---|
| Last price | $72.80 | – |
| 1D performance | +0.48% | – |
| AuM | $1.03 B | – |
| E/R | 0.1% | – |
Characteristics
EFIV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | State Street Investment Management | – |
| Benchmark | S&P 500 Scored & Screened Index | – |
| N° of holdings | 320 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 28, 2020 | – |
| ESG | Yes | – |
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Exposure
Countries
EFIV
USA
96.06%
Other
3.94%
ETF 2
Sectors
EFIV
Technology
49%
Finance
13.76%
Healthcare
11.41%
Industrials
7.8%
Other
18.03%
ETF 2
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Diversification
EFIV
Total weight of top 15 holdings out of 15
47.79%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
EFIV
NVIDIA Corp.
13.66%
Microsoft Corp.
9.42%
Alphabet, Inc.
4.99%
Alphabet, Inc.
4.00%
Micron Technology, Inc.
2.97%
Eli Lilly & Co.
2.29%
Visa, Inc.
1.51%
Intel Corp.
1.48%
Walmart, Inc.
1.15%
AbbVie, Inc.
1.14%
Mastercard, Inc.
1.10%
Cisco Systems, Inc.
1.05%
Lam Research Corp.
1.02%
Applied Materials, Inc.
1.00%
Costco Wholesale Corp.
1.00%
ETF 2
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