AGNG vs. SAEF ETF Comparison

Comparison of Global X Aging Population ETF (AGNG) to Schwab Ariel ESG ETF (SAEF)
AGNG

Global X Aging Population ETF

AGNG Description

The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Longevity Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that facilitate the demographic trend of longer average life spans and the aging of the global population, including but not limited to companies involved in biotechnology, medical devices, pharmaceuticals, senior living facilities and specialized health care services.

Grade (RS Rating)

Last Trade

$31.09

Average Daily Volume

8,781

Number of Holdings *

48

* may have additional holdings in another (foreign) market
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

$28.84

Average Daily Volume

2,753

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period AGNG SAEF
30 Days -5.11% 7.36%
60 Days -5.78% 8.34%
90 Days -5.75% 9.91%
12 Months 17.41% 38.59%
1 Overlapping Holdings
Symbol Grade Weight in AGNG Weight in SAEF Overlap
ZBH C 1.9% 1.25% 1.25%
AGNG Overweight 47 Positions Relative to SAEF
Symbol Grade Weight
WELL A 4.21%
BSX A 3.6%
BMY B 3.37%
SYK B 3.13%
AMGN F 3.1%
MDT D 2.96%
LLY F 2.93%
JNJ C 2.89%
ABBV F 2.86%
AZN F 2.65%
REGN F 2.4%
VTR B 2.18%
EW C 2.04%
BGNE D 1.58%
PODD C 1.56%
UTHR C 1.55%
DXCM C 1.51%
INCY C 1.49%
DVA C 1.15%
NBIX C 1.04%
EXEL B 0.9%
OHI C 0.83%
EXAS D 0.79%
TFX F 0.76%
ENSG C 0.7%
GKOS B 0.58%
HALO F 0.58%
AGIO C 0.51%
BPMC B 0.5%
MMSI A 0.5%
MNKD C 0.46%
DNLI D 0.42%
NHC C 0.4%
ITGR B 0.38%
EMBC C 0.38%
NHI D 0.37%
SBRA C 0.37%
NVCR C 0.33%
LTC B 0.33%
TBPH B 0.3%
AMED F 0.28%
LIVN F 0.27%
ACAD C 0.27%
ALEC F 0.22%
BKD F 0.22%
ATEC C 0.18%
AGL F 0.09%
AGNG Underweight 56 Positions Relative to SAEF
Symbol Grade Weight
OSW B -4.39%
BCO F -4.21%
NCLH B -3.64%
FI A -3.4%
LIND C -3.32%
KKR A -2.42%
FAF A -2.41%
GNRC C -2.41%
ZBRA B -2.3%
NVT B -2.29%
JLL D -2.28%
GS A -2.24%
REZI A -2.14%
NTRS A -2.09%
FICO B -2.08%
PBH A -2.04%
MAT D -1.81%
KMT B -1.8%
CBRE B -1.79%
CRL D -1.78%
GNTX C -1.76%
MIDD C -1.71%
KEYS A -1.65%
LFUS D -1.57%
WEX D -1.54%
KN B -1.53%
MTB A -1.53%
DNB B -1.5%
AXTA B -1.41%
MSI B -1.41%
MANU B -1.41%
NVST B -1.31%
MAS D -1.29%
BIO C -1.28%
MSGS A -1.26%
ADTN A -1.24%
LH B -1.23%
MHK D -1.22%
IPG D -1.22%
SSD F -1.21%
ST F -1.21%
SNA A -1.19%
BRC D -1.16%
ATGE B -1.15%
AFL B -1.13%
MSGE F -1.1%
BWA D -1.09%
KMX B -0.98%
KFY B -0.97%
SJM D -0.94%
PGR A -0.92%
REYN D -0.91%
LESL D -0.86%
HCKT B -0.83%
PARA C -0.56%
PHIN A -0.28%
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