EFIVvsFEUSETF Comparison
VS
ETF 2
FEUS
FlexShares ESG & Climate US Large Cap Core Index Fund
This fund is part of
US Large Cap
+0.65%
State Street SPDR S&P 500 ESG ETF (EFIV) and FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) belong to the same industry segment: US Large Cap. EFIV's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, FEUS's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. Both EFIV and FEUS have the same Total Expense Ratio (TER) of 0.1%. EFIV is up 10.4% year-to-date (YTD) with -$240M in YTD flows. FEUS performs worse with 10.02% YTD performance, and -$17M in YTD flows. Run a side-by-side ETF comparison of EFIV and FEUS below, 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 vs FEUS 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 FEUS | +0.22%+1.03% | +4.76%+4.78% | +10.40%+10.02% | +22.15%+19.14% | +69.07%+61.87% | +89.14%n/a |
| Flows | EFIV FEUS | -$90M-$2M | -$218M-$4M | -$240M-$17M | -$339M+$26M | -$453M+$42M | +$118M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFIV FEUS | +14.72%+13.03% | +13.07%+12.78% | +15.18%+14.96% | +17.20%n/a |
| Max drawdown | EFIV FEUS | -4.15%-4.63% | -9.48%-9.64% | -19.22%-19.35% | -24.63%n/a |
| Max drawdown duration | EFIV FEUS | 46d59d | 64d93d | 205d132d | 695dn/a |
Trading data
EFIV | FEUS | |
Last sale 8/3/2026 at 5:48 PM | $73.77 | $81.55 |
| Previous close 07/31/2026 | $72.70 | $80.80 |
| 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 | FEUS | |
|---|---|---|
| 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 | FEUS | |
|---|---|---|
| Last price | $73.77 | $81.55 |
| 1D performance | +1.47% | +0.93% |
| AuM | $998.86 M | $111.98 M |
| E/R | 0.1% | 0.1% |
Characteristics
EFIV | FEUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | FlexShares |
| Benchmark | S&P 500 Scored & Screened Index | Northern Trust ESG & Climate US Large Cap Core Total Return Index |
| N° of holdings | 324 | 173 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 28, 2020 | September 21, 2021 |
| ESG | Yes | Yes |
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Exposure
Countries
EFIV
USA
96.59%
Other
3.41%
FEUS
USA
95.95%
Other
4.05%
Sectors
EFIV
Technology
47.03%
Finance
14.16%
Healthcare
10.88%
Industrials
8.92%
Other
19.02%
FEUS
Technology
44.57%
Finance
13.6%
Consumer Non-Cycl.
9.42%
Healthcare
8.14%
Industrials
7.12%
Other
17.15%
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Diversification
EFIV
Total weight of top 15 holdings out of 15
45.81%
FEUS
Total weight of top 15 holdings out of 15
45.33%
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%
FEUS
NVIDIA Corp.
7.48%
Apple, Inc.
6.76%
Microsoft Corp.
4.40%
Amazon.com, Inc.
3.85%
Alphabet, Inc.
3.41%
Alphabet, Inc.
2.91%
Tesla, Inc.
2.27%
Broadcom Inc.
2.15%
Micron Technology, Inc.
2.08%
JPMorgan Chase & Co.
2.08%
Meta Platforms, Inc.
1.82%
Johnson & Johnson
1.63%
Visa, Inc.
1.56%
Cisco Systems, Inc.
1.47%
Intel Corp.
1.46%
Frequently asked questions about EFIV and FEUS
How have the EFIV and FEUS ETFs performed in 2026?
As of July 31, 2026, EFIV is up 10.4% year-to-date (YTD), while FEUS has returned 10.02%. That puts EFIV better performer ahead so far this year.
Which ETF is attracting more investor money: EFIV or FEUS?
Year-to-date, the EFIV ETF saw -$240M in flows, compared to -$17M for FEUS.
Which ETF is more volatile: EFIV or FEUS?
Over the past year, EFIV had a volatility of 13.07%, while FEUS experienced 12.78%.
Which ETF is bigger: EFIV or FEUS?
As of July 31, 2026, EFIV holds $998.86 M in assets under management (AUM), while FEUS manages $111.98 M.
What sectors do the EFIV and FEUS ETFs invest in?
EFIV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FEUS focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the EFIV ETF and FEUS ETF?
EFIV top holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc.. FEUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: EFIV or FEUS?
EFIV holds 327 securities with 45.81% of its assets in the top 15. FEUS has 175 securities and a top 15 weight of 45.33%.
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