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 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFIV ETF 2 | +0.22%– | +4.76%– | +10.40%– | +22.15%– | +69.07%– | +89.14%– |
| Flows | EFIV ETF 2 | -$90M– | -$218M– | -$240M– | -$339M– | -$453M– | +$118M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFIV ETF 2 | +14.72%– | +13.07%– | +15.18%– | +17.20%– |
| Max drawdown | EFIV ETF 2 | -4.15%– | -9.48%– | -19.22%– | -24.63%– |
| Max drawdown duration | EFIV ETF 2 | 46d– | 64d– | 205d– | 695d– |
Trading data
EFIV | ETF 2 | |
Last sale 8/3/2026 at 5:48 PM | $73.77 | – |
| Previous close 07/31/2026 | $72.70 | – |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 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 | ||
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Main metrics
Last update 8/3/2026 at 5:48 PM
Live
Closed
EFIV | ETF 2 | |
|---|---|---|
| Last price | $73.77 | – |
| 1D performance | +1.47% | – |
| AuM | $998.86 M | – |
| 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 | 324 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 28, 2020 | – |
| ESG | Yes | – |
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Exposure
Countries
EFIV
USA
96.59%
Other
3.41%
ETF 2
Sectors
EFIV
Technology
47.03%
Finance
14.16%
Healthcare
10.88%
Industrials
8.92%
Other
19.02%
ETF 2
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Diversification
EFIV
Total weight of top 15 holdings out of 15
45.81%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
EFIV
NVIDIA Corp.
12.14%
Microsoft Corp.
6.94%
Alphabet, Inc.
5.25%
Alphabet, Inc.
4.18%
Micron Technology, Inc.
3.26%
Eli Lilly & Co.
2.37%
Intel Corp.
1.65%
Applied Materials, Inc.
1.44%
Visa, Inc.
1.43%
Lam Research Corp.
1.36%
Walmart, Inc.
1.24%
Caterpillar, Inc.
1.23%
Cisco Systems, Inc.
1.16%
AbbVie, Inc.
1.11%
Costco Wholesale Corp.
1.04%
ETF 2
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