SAEF vs. XMPT ETF Comparison
Comparison of Schwab Ariel ESG ETF (SAEF) to Market Vectors CEF Municipal Income ETF (XMPT)
SAEF
Schwab Ariel ESG ETF
SAEF Description
Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.
Grade (RS Rating)
Last Trade
$26.78
Average Daily Volume
2,733
58
XMPT
Market Vectors CEF Municipal Income ETF
XMPT Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the S-Network Municipal Bond Closed-End Fund IndexSM (the "CEFMX Index"). The fund normally invests at least 80% of its total assets in investments the income from which is exempt from U.S. federal income tax (other than AMT). It normally invests at least 80% of its total assets in securities of issuers that comprise the fund's benchmark index. The CEFMX Index is comprised of shares of U.S.-listed closed-end funds.Grade (RS Rating)
Last Trade
$22.46
Average Daily Volume
56,821
55
Performance
| Period | SAEF | XMPT |
|---|---|---|
| 30 Days | 2.03% | -3.17% |
| 60 Days | 2.48% | 0.69% |
| 90 Days | 9.71% | 0.95% |
| 12 Months | 41.85% | 25.45% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SAEF | Weight in XMPT | Overlap |
|---|
SAEF Overweight 58 Positions Relative to XMPT
| Symbol | Grade | Weight | |
|---|---|---|---|
| OSW | A | 4.31% | |
| BCO | D | 3.61% | |
| LIND | D | 3.51% | |
| NCLH | A | 3.48% | |
| FI | B | 3.15% | |
| NVT | A | 3.04% | |
| KKR | B | 2.85% | |
| GS | B | 2.5% | |
| ZBRA | A | 2.43% | |
| REZI | D | 2.32% | |
| FICO | B | 2.29% | |
| GNRC | B | 2.24% | |
| PBH | A | 2.18% | |
| NTRS | A | 2.17% | |
| FAF | D | 2.05% | |
| GNTX | C | 1.97% | |
| CRL | F | 1.93% | |
| JLL | A | 1.93% | |
| MTB | B | 1.83% | |
| CBRE | A | 1.77% | |
| LFUS | D | 1.69% | |
| MSI | C | 1.64% | |
| KN | D | 1.63% | |
| KMT | D | 1.61% | |
| KEYS | C | 1.59% | |
| MAT | A | 1.57% | |
| ATGE | A | 1.56% | |
| AXTA | A | 1.48% | |
| ADTN | B | 1.45% | |
| ZBH | D | 1.41% | |
| ST | F | 1.41% | |
| MANU | D | 1.39% | |
| MSGS | A | 1.27% | |
| AFL | C | 1.27% | |
| LH | A | 1.25% | |
| IPG | F | 1.25% | |
| DNB | B | 1.2% | |
| SNA | A | 1.2% | |
| SSD | F | 1.19% | |
| MAS | C | 1.15% | |
| BRC | D | 1.11% | |
| BWA | C | 1.08% | |
| MIDD | D | 1.06% | |
| KMX | F | 1.04% | |
| PGR | D | 0.99% | |
| PDCO | F | 0.99% | |
| MSGE | B | 0.97% | |
| KFY | C | 0.96% | |
| HCKT | D | 0.94% | |
| LESL | F | 0.94% | |
| BIO | A | 0.93% | |
| REYN | F | 0.91% | |
| MHK | D | 0.83% | |
| SJM | F | 0.75% | |
| SRCL | A | 0.75% | |
| PARA | C | 0.61% | |
| NVST | A | 0.53% | |
| PHIN | B | 0.26% |
SAEF Underweight 55 Positions Relative to XMPT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NAD | C | -8.05% | |
| NVG | D | -8.03% | |
| NEA | C | -8.0% | |
| NZF | C | -7.69% | |
| BTT | C | -5.02% | |
| NUV | C | -4.67% | |
| NMZ | D | -2.68% | |
| MYI | D | -2.42% | |
| MUI | B | -2.3% | |
| MQY | D | -2.28% | |
| VMO | C | -2.12% | |
| MHD | D | -2.07% | |
| EIM | C | -1.91% | |
| MMU | D | -1.88% | |
| VGM | B | -1.78% | |
| VKQ | C | -1.77% | |
| BLE | D | -1.69% | |
| IQI | C | -1.69% | |
| MYD | D | -1.64% | |
| IIM | D | -1.51% | |
| MVF | D | -1.47% | |
| BFK | D | -1.46% | |
| NDMO | D | -1.43% | |
| LEO | C | -1.41% | |
| NXP | C | -1.32% | |
| PML | D | -1.27% | |
| VKI | C | -1.25% | |
| AFB | D | -1.17% | |
| EVN | D | -1.08% | |
| DSM | D | -1.07% | |
| PMO | D | -1.07% | |
| NBH | D | -1.04% | |
| KTF | C | -1.0% | |
| BYM | D | -0.96% | |
| PMM | D | -0.93% | |
| MUA | D | -0.87% | |
| EOT | A | -0.85% | |
| MVT | D | -0.82% | |
| NUW | C | -0.81% | |
| MFM | C | -0.81% | |
| MUE | D | -0.8% | |
| MQT | D | -0.74% | |
| DMB | D | -0.71% | |
| MHI | C | -0.67% | |
| MAV | C | -0.64% | |
| PMX | D | -0.59% | |
| OIA | D | -0.58% | |
| PMF | C | -0.55% | |
| BKN | D | -0.55% | |
| VFL | D | -0.47% | |
| ETX | C | -0.38% | |
| BMN | D | -0.38% | |
| DMF | C | -0.38% | |
| MHF | D | -0.34% | |
| BTA | D | -0.31% |
SAEF: Top Represented Industries & Keywords
XMPT: Top Represented Industries & Keywords
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