EFIVvsRAUSETF Comparison
State Street SPDR S&P 500 ESG ETF (EFIV) belongs to the US Large Cap segment. Research Affiliates Cap-Weighted US ETF (RAUS) is part of the US Multi-Factor segment. EFIV's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, RAUS's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. EFIV is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.15% for RAUS. EFIV is up 12.16% year-to-date (YTD) with -$241M in YTD flows. RAUS performs better with 12.68% YTD performance, and +$23M in YTD flows. Run a side-by-side ETF comparison of EFIV and RAUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
EFIV vs RAUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFIV RAUS | +1.70%+1.02% | +6.83%+6.12% | +12.16%+12.68% | +23.82%n/a | +75.45%n/a | +90.61%n/a |
| Flows | EFIV RAUS | -$91M- | -$65M+$5M | -$241M+$23M | -$341M- | -$455M- | +$117M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFIV RAUS | +15.00%+14.13% | +13.00%n/a | +15.19%n/a | +17.21%n/a |
| Max drawdown | EFIV RAUS | -4.15%-4.26% | -9.48%n/a | -19.22%n/a | -24.63%n/a |
| Max drawdown duration | EFIV RAUS | 46d58d | 64dn/a | 205dn/a | 695dn/a |
EFIV | RAUS | |
Last sale 8/4/2026 at 1:30 PM | $75.24 | $30.30 |
| Previous close 08/03/2026 | $73.84 | $29.75 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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EFIV | RAUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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EFIV | RAUS | |
|---|---|---|
| Last price | $75.24 | $30.30 |
| 1D performance | +1.90% | +1.86% |
| AuM | $1.01 B | $55.93 M |
| E/R | 0.1% | 0.15% |
EFIV | RAUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Alpha Architect |
| Benchmark | S&P 500 Scored & Screened Index | RACWI US Index |
| N° of holdings | 324 | 489 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 28, 2020 | September 11, 2025 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
