EFIV vs RSPE: Grades, Fees and Holdings Compared

State Street SPDR S&P 500 ESG ETF

EFIVANYSE Arca

Invesco ESG S&P 500 Equal Weight ETF

RSPEBNYSE Arca

Overlap

32.8%by weight

Expense ratio

EFIV −0.10pt a year

EFIV0.10%RSPE0.20%

Avg volume · 30D

EFIV 6.7×the volume

EFIV57.1KRSPE8.57K

3Y return · a year

EFIV +1.3pt

EFIV+21.3%RSPE+20.0%

EFIV vs RSPE Performance

Oct 31, 2025 – Nov 2, 2026

+12.0%EFIV+23.6%RSPE

Expense ratio: EFIV 0.10%, better; RSPE 0.20%
Fund size: EFIV $1.06B; RSPE $75M
1Y total return: EFIV +12.0%; RSPE +23.6%, better
Yield (12M): EFIV 1.02%; RSPE 1.39%, better
Holdings: EFIV 326; RSPE 187
Avg volume (30D): EFIV 57.1K sh, better; RSPE 8.57K sh
NAV per share: EFIV $74.02; RSPE $34.87
52W range

ETF.net Grade

Pillar letters and Scores for EFIV, RSPE, with each pillar’s weight
Pillar	EFIV	RSPE
Cost30% weight	A86Higher	C53
Mission25% weight	A100Higher	A97
Risk15% weight	C53	A73Higher
Tradability15% weight	A84Higher	F23
Holdings10% weight	C43	A79Higher
Durability5% weight	A71Higher	D31

Rank among US ESG & Values Index funds

How we build Categories ›

Same Category. EFIV and RSPE are both graded against the same 47 US ESG & Values Index funds, so their Grades compare head to head.

US ESG & Values Index⁠

Category · 47 funds

See all 47 ›

EFIV ranks 2nd and RSPE 18th of 47 funds in the US ESG & Values Index Category.

Rank 1AKLMNInvesco MSCI North America Climate ETFScore 82
Rank 2AEFIVState Street SPDR S&P 500 ESG ETFScore 79
Rank 2ASNPEXtrackers S&P 500 Scored & Screened ETFScore 79
Rank 18BAVSUAvantis Responsible U.S. Equity ETFScore 64
Rank 18BRSPEInvesco ESG S&P 500 Equal Weight ETFScore 64
Rank 18BSHEState Street SPDR MSCI USA Gender Diversity ETFScore 64

Our read on each fund

ETF.net Research

EFIVAState Street SPDR S&P 500 ESG ETF

RSPEBInvesco ESG S&P 500 Equal Weight ETF

In short

EFIV A screened S&P 500 that still looks like one. EFIV trims to about 300 names on ESG criteria but holds industry-group weights close to the parent index, for 0.10% a year.

RSPE Most ESG index funds still let a handful of mega-caps run the show. RSPE screens the S&P 500 for ESG leaders and then flattens the weights, so roughly 180 names each carry similar heft.

Stated mandate

EFIV The Fund seeks to track an index of securities selected using environmental, social, and governance sustainability criteria while retaining industry-group weights broadly similar to the S&P 500 Index.

RSPE The fund seeks to track the S&P 500 Equal Weight ESG Leaders Select Index and generally invests at least 90% of assets in securities comprising that index.

Why people hold it

EFIV Charges 0.10% a year, well under the 0.25% typical of its values-screened peer group.
Keeps industry-group weights broadly similar to the S&P 500, so the screen changes which names you own more than which sectors.
Tracks its declared index very tightly, one of the cleaner implementations in its cohort.
Straightforward 1940 Act index fund from SPDR, running since 2020, distributing quarterly.

RSPE Equal weighting is the whole point: rather than a few mega-caps steering the portfolio, roughly 180 ESG-screened S&P 500 names each carry similar weight.
At 0.20% a year it comes in under the typical fund in its ESG peer group, which is unusual for a strategy that isn't plain cap-weighted.
The mandate is narrow and closely followed: at least 90% of assets in index constituents, and it hugs its benchmark about as tightly as anything in its peer group.

Worth knowing

EFIV About 300 stocks, not 500. The screens remove names, so results can diverge from the headline S&P 500.
Cheaper shelf-mates exist: XVV at 0.08% and ESGV at 0.09% undercut it on fee.
Mid-size asset base and moderate trading volume, which can mean wider spreads than the mega-cap index giants.

RSPE The big cap-weighted ESG index funds cost less: XVV at 0.08%, SNPE and EFIV at 0.10%. Equal weighting carries a price premium here.
A smaller, thinly traded fund next to the household-name ESG ETFs, so bid-ask spreads can run wider, especially in fast markets.
Equal weights plus ESG screens leave a portfolio that looks quite different from the cap-weighted S&P 500, so its behavior can diverge from the headline index.

Full EFIV profile⁠

Full RSPE profile⁠

EFIV vs RSPE Holdings

How EFIV and RSPE differ

Overlap by weight

32.8%

Shared holdings make up 93.8% of RSPE and 70.2% of EFIV.

Level by level

Holdings173 in both32.8%
Asset classEquity100%
Countryby domicile99.6%

Sector

No Sector split for EFIV.

Country, concentration and asset class

Country by domicile

Country weights in EFIV and RSPE, widest gap first
Country	More in EFIVMore in RSPE	EFIV	RSPE
United States	Same weight	99.4%	99.4%
China	RSPE +0.4 points	0.2%	0.6%
Switzerland	EFIV +0.3 points	0.3%	0.0%
Ireland	EFIV +0.1 points	0.1%	0.0%
United Kingdom	EFIV +0.1 points	0.1%	0.0%

Concentration

Weight in the 10 largest Holdings

EFIV40.9%
RSPE7.0%

Securities held

EFIV324
RSPE186

Asset class

EFIV: Equity
RSPE: Equity

Holdings

Only in EFIV151
In both173
Only in RSPE13

Only in EFIV

151 securities, 29.7% of EFIV by weight

Eli Lilly & Co2.73%
Costco Wholesale Corp1.10%
UnitedHealth Group Inc0.91%
Coca Cola Co/The0.89%
Applied Materials Inc0.83%
General Electric0.81%
Texas Instruments Inc0.70%
Thermo Fisher Scientific Inc0.65%
Netflix Inc0.64%
Wells Fargo & Co0.64%
Amgen Inc0.62%
Morgan Stanley0.56%
Citigroup Inc0.52%
Analog Devices Inc0.52%
McDonald’s Corp0.45%
Conocophillips0.45%
Nextera Energy Inc0.42%
Pfizer Inc0.42%
BlackRock Inc0.42%
Welltower Inc0.42%
Tjx Companies Inc0.39%
Eaton Corp PLC0.38%
Schwab (Charles) Corp0.36%
Dell Technologies C0.35%
Uber Technologies Inc0.33%
Capital One Financial Corp0.32%
Chubb Ltd0.32%
Marathon Petroleum Corp0.30%
Starbucks Corp0.30%
Booking Holdings Inc0.28%
Valero Energy Corp0.27%
Phillips 660.27%
Stryker Corp0.27%
Cme Group Inc0.26%
Equinix Inc0.26%
Cadence Design Sys Inc0.23%
Marsh & Mclennan Cos0.23%
Williams Cos Inc0.23%
Elevance Health Inc0.23%
Intuit Inc0.23%
Constellation Energy0.22%
American Tower Corp0.21%
Eog Resources Inc0.21%
Motorola Solutions Inc0.20%
Lumentum Holdings Inc0.20%
Slb Ltd0.20%
Norfolk Southern Corp0.19%
Cintas Corp0.19%
Illinois Tool Works0.18%
Aon PLC Class A0.17%

Only in RSPE

13 securities, 6.1% of RSPE by weight

Ball Corp0.59%
Becton Dickinson & Co0.59%
Kenvue Inc0.59%
International Business Machines Corp0.58%
Elevance Health Inc0.57%
Skydance Corp0.57%
Fiserv Inc0.55%
Advanced Micro Devices Inc0.52%
Vivmark Residential0.51%
Hewlett Packard Enterprise Co0.50%
NRG Energy Inc0.45%
Invesco Government & Agency Portfolio0.09%
Securities Lending - Bnym0.00%

Weight gaps

The 100 widest of 173 Holdings in both funds.

Holding weights in EFIV and RSPE, widest gap first
Holding	More in EFIVMore in RSPE	EFIV	RSPE
NVIDIA CorpNVDA	EFIV +12.30 points	12.79%	0.49%
Microsoft CorpMSFT	EFIV +9.17 points	9.74%	0.57%
Alphabet Inc Class AGOOGL	EFIV +3.87 points	4.12%	0.25%
Alphabet Inc Class CGOOG	EFIV +3.12 points	3.32%	0.20%
Micron Technology IncMU	EFIV +2.16 points	2.62%	0.46%
Visa Inc Class A SharesV	EFIV +1.12 points	1.73%	0.61%
Intel CorpINTC	EFIV +0.80 points	1.13%	0.33%
Walmart IncWMT	EFIV +0.71 points	1.34%	0.63%
Hasbro IncHAS	RSPE +0.68 points	0.04%	0.72%
Moderna IncMRNA	RSPE +0.68 points	0.20%	0.88%
Mastercard Inc AMA	EFIV +0.66 points	1.27%	0.61%
Charles River LaboratoriesCRL	RSPE +0.66 points	0.04%	0.70%
AbbVie IncABBV	EFIV +0.64 points	1.27%	0.63%
Norwegian Cruise Line HoldinNCLH	RSPE +0.62 points	0.02%	0.64%
Pentair PLCPNR	RSPE +0.59 points	0.03%	0.62%
Ralph Lauren CorpRL	RSPE +0.59 points	0.04%	0.63%
Carnival Corp LtdCCL	RSPE +0.59 points	0.09%	0.68%
Dow IncDOW	RSPE +0.58 points	0.06%	0.64%
Host Hotels & Resorts IncHST	RSPE +0.58 points	0.04%	0.62%
Veralto CorpVLTO	RSPE +0.57 points	0.06%	0.63%
Stanley Black & Decker IncSWK	RSPE +0.57 points	0.04%	0.61%
Ulta Beauty IncULTA	RSPE +0.57 points	0.07%	0.64%
Ge Healthcare TechnologyGEHC	RSPE +0.54 points	0.09%	0.63%
Cisco Systems IncCSCO	EFIV +0.55 points	1.06%	0.51%
Kroger CoKR	RSPE +0.55 points	0.09%	0.64%
Southwest Airlines CoLUV	RSPE +0.54 points	0.05%	0.59%
Cboe Global Markets IncCBOE	RSPE +0.54 points	0.08%	0.62%
Best Buy Co IncBBY	RSPE +0.54 points	0.05%	0.59%
Davita IncDVA	RSPE +0.53 points	0.02%	0.55%
Verisk Analytics IncVRSK	RSPE +0.53 points	0.06%	0.59%
Lyondellbasell Indu Class ALYB	RSPE +0.53 points	0.04%	0.57%
Assurant IncAIZ	RSPE +0.52 points	0.04%	0.56%
Autodesk IncADSK	RSPE +0.52 points	0.13%	0.65%
Agilent Technologies IncA	RSPE +0.52 points	0.13%	0.65%
Broadridge Financial SolutioBR	RSPE +0.52 points	0.05%	0.57%
Williams Sonoma IncWSM	RSPE +0.52 points	0.08%	0.60%
Kimco Realty CorpKIM	RSPE +0.52 points	0.04%	0.56%
Otis Worldwide CorpOTIS	RSPE +0.52 points	0.07%	0.59%
Ingersoll Rand IncIR	RSPE +0.52 points	0.07%	0.59%
Dover CorpDOV	RSPE +0.52 points	0.07%	0.59%
Ebay IncEBAY	RSPE +0.51 points	0.12%	0.63%
Aptiv PLCAPTV	RSPE +0.51 points	0.02%	0.53%
Bxp IncBXP	RSPE +0.50 points	0.03%	0.53%
Kimberly Clark CorpKMB	RSPE +0.50 points	0.09%	0.59%
Waters CorpWAT	RSPE +0.50 points	0.12%	0.62%
Msci IncMSCI	RSPE +0.50 points	0.11%	0.61%
Federal Realty Invs TrustFRT	RSPE +0.50 points	0.02%	0.52%
Tapestry IncTPR	RSPE +0.49 points	0.06%	0.55%
Sba Communications CorpSBAC	RSPE +0.49 points	0.05%	0.54%
Centene CorpCNC	RSPE +0.50 points	0.08%	0.58%
Nasdaq IncNDAQ	RSPE +0.49 points	0.12%	0.61%
Gen Digital IncGEN	RSPE +0.49 points	0.04%	0.53%
Expedia Group IncEXPE	RSPE +0.49 points	0.08%	0.57%
American Water Works Co IncAWK	RSPE +0.48 points	0.07%	0.55%
Keurig Dr Pepper IncKDP	RSPE +0.48 points	0.12%	0.60%
American International GroupAIG	RSPE +0.48 points	0.11%	0.59%
Kraft Heinz Co/TheKHC	RSPE +0.48 points	0.05%	0.53%
Republic Services IncRSG	RSPE +0.47 points	0.12%	0.59%
Workday Inc Class AWDAY	RSPE +0.47 points	0.10%	0.57%
Netapp IncNTAP	RSPE +0.47 points	0.11%	0.58%
Principal Financial GroupPFG	RSPE +0.47 points	0.06%	0.53%
Resmed IncRMD	RSPE +0.47 points	0.09%	0.56%
Yum Brands IncYUM	RSPE +0.48 points	0.10%	0.58%
On SemiconductorON	RSPE +0.47 points	0.07%	0.54%
Healthpeak Properties IncDOC	RSPE +0.47 points	0.03%	0.50%
PayPal Holdings IncPYPL	RSPE +0.47 points	0.12%	0.59%
Lennox International IncLII	RSPE +0.46 points	0.03%	0.49%
Mccormick & Co Non Vtg ShrsMKC	RSPE +0.46 points	0.03%	0.49%
Eversource EnergyES	RSPE +0.46 points	0.06%	0.52%
Hershey Co/TheHSY	RSPE +0.46 points	0.06%	0.52%
Iron Mountain IncIRM	RSPE +0.46 points	0.09%	0.55%
General Mills IncGIS	RSPE +0.46 points	0.04%	0.50%
Exelon CorpEXC	RSPE +0.45 points	0.12%	0.57%
Weyerhaeuser CoWY	RSPE +0.45 points	0.04%	0.49%
Royal Caribbean Cruises LtdRCL	RSPE +0.45 points	0.19%	0.64%
Aflac IncAFL	RSPE +0.44 points	0.14%	0.58%
Nike Inc Class BNKE	RSPE +0.45 points	0.11%	0.56%
Hubbell IncHUBB	RSPE +0.44 points	0.06%	0.50%
Edwards Lifesciences CorpEW	RSPE +0.45 points	0.13%	0.58%
Marriott International Class AMAR	RSPE +0.44 points	0.21%	0.65%
Arthur J Gallagher & CoAJG	RSPE +0.44 points	0.17%	0.61%
Humana IncHUM	RSPE +0.44 points	0.12%	0.56%
Hartford Insurance Group IncHIG	RSPE +0.43 points	0.09%	0.52%
Prudential Financial IncPRU	RSPE +0.43 points	0.10%	0.53%
Huntington Bancshares IncHBAN	RSPE +0.43 points	0.08%	0.51%
Metlife IncMET	RSPE +0.43 points	0.13%	0.56%
United Rentals IncURI	RSPE +0.43 points	0.18%	0.61%
Hilton Worldwide Holdings InHLT	RSPE +0.43 points	0.20%	0.63%
Rockwell Automation IncROK	RSPE +0.42 points	0.13%	0.55%
Ww Grainger IncGWW	RSPE +0.42 points	0.15%	0.57%
Regeneron PharmaceuticalsREGN	RSPE +0.42 points	0.20%	0.62%
M & T Bank CorpMTB	RSPE +0.42 points	0.08%	0.50%
Cardinal Health IncCAH	RSPE +0.42 points	0.14%	0.56%
Accenture PLC Class AACN	RSPE +0.42 points	0.37%	0.79%
Akamai Technologies IncAKAM	RSPE +0.41 points	0.04%	0.45%
Northern Trust CorpNTRS	RSPE +0.41 points	0.08%	0.49%
Alexandria Real Estate EquitARE	RSPE +0.41 points	0.02%	0.43%
Fifth Third BancorpFITB	RSPE +0.42 points	0.12%	0.54%
Ecolab IncECL	RSPE +0.41 points	0.19%	0.60%
Xylem IncXYL	RSPE +0.41 points	0.05%	0.46%

All 324 EFIV holdings⁠All 185 RSPE holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

EFIV vs RSPE Cost

Overpaying RSPE vs EFIV

$2,049

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

EFIV 0.10%
$2,106
RSPE 0.20%
$4,155

Amount$10,000

Years30 years

Cost over time

EFIV 0.10%
RSPE 0.20%
Overpaying

Year by year

Year	EFIV	RSPE	Overpaying
10	$183	$365	$182
20	$717	$1,421	$704
30	$2,106	$4,155	$2,049

Expense ratio

0.10%EFIV, cheaper
0.20%RSPE

EFIV0.10%RSPE0.20%

0.08%0.95%

Middle half of US ESG & Values Index funds
Median 0.25%

EFIV 7th cheapest of 47 funds

RSPE 21st cheapest of 47 funds

EFIV vs RSPE Dividends

Last 12 months to Nov 2, 2026

Yield (12M): EFIV 1.02%; RSPE 1.39%, better
Payout (12M): EFIV $0.74; RSPE $0.49
Last payment: EFIV $0.20; RSPE $0.13
Ex-dividend: EFIV Sep 21, 2026; RSPE Sep 21, 2026
Paid on: EFIV Sep 23, 2026; RSPE Sep 25, 2026
Frequency: EFIV Quarterly; RSPE Quarterly

Distribution history

Per share, 2020 to 2026, same scale for both

EFIVQuarterly · 25 paymentsAll EFIV payments⁠

RSPEQuarterly · 20 paymentsAll RSPE payments⁠

EFIV vs RSPE Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: EFIV 12.3%, betterRSPE 13.0%
Return per unit of riskSharpe ratio, 3 years: EFIV 1.39, betterRSPE 1.18
Worst fallMax drawdown, 5 years: EFIV −24.5%RSPE −22.9%since Nov 2021
Market sensitivityBeta, 5 years: EFIV 1.01RSPE 0.90; Market = 1

EFIV and RSPE in the news

All news⁠

Filings Digest
AllianceBernstein's AB US Research Advanced ETF began trading on Nasdaq Monday
Oct 27, 2026EFIV

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EFIV vs RSPE

In short

Stated mandate

Why people hold it

Worth knowing

How EFIV and RSPE differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in EFIV

Only in RSPE

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

AllianceBernstein's AB US Research Advanced ETF began trading on Nasdaq Monday

How EFIV and RSPE differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in EFIV

Only in RSPE

Weight gaps