SAEF vs. BOTZ ETF Comparison
Comparison of Schwab Ariel ESG ETF (SAEF) to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ)
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
$28.64
Average Daily Volume
2,718
57
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
BOTZ Description
The Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI), including those involved with industrial robotics and automation, non-industrial robots, and autonomous vehicles.Grade (RS Rating)
Last Trade
$33.25
Average Daily Volume
434,867
20
Performance
| Period | SAEF | BOTZ |
|---|---|---|
| 30 Days | 4.74% | 2.06% |
| 60 Days | 6.56% | 5.58% |
| 90 Days | 11.13% | 5.11% |
| 12 Months | 37.37% | 24.79% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SAEF | Weight in BOTZ | Overlap |
|---|
SAEF Overweight 57 Positions Relative to BOTZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| OSW | B | 4.39% | |
| BCO | F | 4.21% | |
| NCLH | B | 3.64% | |
| FI | A | 3.4% | |
| LIND | B | 3.32% | |
| KKR | B | 2.42% | |
| FAF | A | 2.41% | |
| GNRC | B | 2.41% | |
| ZBRA | B | 2.3% | |
| NVT | C | 2.29% | |
| JLL | D | 2.28% | |
| GS | B | 2.24% | |
| REZI | A | 2.14% | |
| NTRS | A | 2.09% | |
| FICO | A | 2.08% | |
| PBH | A | 2.04% | |
| MAT | D | 1.81% | |
| KMT | C | 1.8% | |
| CBRE | B | 1.79% | |
| CRL | D | 1.78% | |
| GNTX | F | 1.76% | |
| MIDD | D | 1.71% | |
| KEYS | A | 1.65% | |
| LFUS | D | 1.57% | |
| WEX | F | 1.54% | |
| KN | B | 1.53% | |
| MTB | A | 1.53% | |
| DNB | A | 1.5% | |
| AXTA | B | 1.41% | |
| MSI | A | 1.41% | |
| MANU | C | 1.41% | |
| NVST | C | 1.31% | |
| MAS | D | 1.29% | |
| BIO | C | 1.28% | |
| MSGS | A | 1.26% | |
| ZBH | C | 1.25% | |
| ADTN | B | 1.24% | |
| LH | B | 1.23% | |
| MHK | D | 1.22% | |
| IPG | D | 1.22% | |
| SSD | D | 1.21% | |
| ST | F | 1.21% | |
| SNA | B | 1.19% | |
| BRC | C | 1.16% | |
| ATGE | B | 1.15% | |
| AFL | C | 1.13% | |
| MSGE | F | 1.1% | |
| BWA | D | 1.09% | |
| KMX | C | 0.98% | |
| KFY | B | 0.97% | |
| SJM | D | 0.94% | |
| PGR | B | 0.92% | |
| REYN | D | 0.91% | |
| LESL | D | 0.86% | |
| HCKT | B | 0.83% | |
| PARA | D | 0.56% | |
| PHIN | A | 0.28% |
SAEF Underweight 20 Positions Relative to BOTZ
SAEF: Top Represented Industries & Keywords
BOTZ: Top Represented Industries & Keywords
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