SAEF vs. CRUZ ETF Comparison
Comparison of Schwab Ariel ESG ETF (SAEF) to Defiance Hotel, Airline, and Cruise ETF (CRUZ)
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
$28.88
Average Daily Volume
2,765
57
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ Description
The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Global Hotels, Airlines, and Cruises Index (the 'index'). The index is a rules-based index that consists of globally-listed stocks of companies that derive at least 50% of their revenues from the passenger airline, hotel and resort, or cruise industries (Travel Companies) as determined by MV Index Solutions. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in Travel Companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.51
Average Daily Volume
8,847
27
Performance
| Period | SAEF | CRUZ |
|---|---|---|
| 30 Days | 8.53% | 8.86% |
| 60 Days | 9.20% | 16.26% |
| 90 Days | 11.05% | 25.87% |
| 12 Months | 40.04% | 36.27% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SAEF | Weight in CRUZ | Overlap | |
|---|---|---|---|---|---|
| NCLH | B | 3.64% | 2.71% | 2.71% |
SAEF Overweight 56 Positions Relative to CRUZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| OSW | A | 4.39% | |
| BCO | D | 4.21% | |
| FI | A | 3.4% | |
| LIND | C | 3.32% | |
| KKR | A | 2.42% | |
| FAF | A | 2.41% | |
| GNRC | B | 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 | C | 1.78% | |
| GNTX | C | 1.76% | |
| MIDD | C | 1.71% | |
| KEYS | A | 1.65% | |
| LFUS | F | 1.57% | |
| WEX | D | 1.54% | |
| KN | B | 1.53% | |
| MTB | A | 1.53% | |
| DNB | B | 1.5% | |
| AXTA | A | 1.41% | |
| MSI | B | 1.41% | |
| MANU | C | 1.41% | |
| NVST | B | 1.31% | |
| MAS | D | 1.29% | |
| BIO | D | 1.28% | |
| MSGS | A | 1.26% | |
| ZBH | C | 1.25% | |
| ADTN | A | 1.24% | |
| LH | C | 1.23% | |
| MHK | D | 1.22% | |
| IPG | D | 1.22% | |
| SSD | D | 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 | C | 0.86% | |
| HCKT | B | 0.83% | |
| PARA | C | 0.56% | |
| PHIN | A | 0.28% |
SAEF Underweight 26 Positions Relative to CRUZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | -8.85% | |
| DAL | C | -8.6% | |
| MAR | B | -7.97% | |
| HLT | A | -7.64% | |
| CCL | B | -6.21% | |
| UAL | A | -5.77% | |
| IHG | A | -3.93% | |
| LUV | C | -2.81% | |
| HST | C | -2.31% | |
| AAL | B | -2.14% | |
| HTHT | D | -1.79% | |
| ALK | C | -1.59% | |
| WH | B | -1.48% | |
| RHP | B | -1.42% | |
| H | B | -0.95% | |
| SKYW | B | -0.94% | |
| CHH | A | -0.86% | |
| APLE | B | -0.76% | |
| PK | B | -0.7% | |
| ATAT | C | -0.64% | |
| CPA | D | -0.64% | |
| SHO | C | -0.5% | |
| JBLU | F | -0.49% | |
| RLJ | C | -0.45% | |
| DRH | B | -0.45% | |
| PEB | D | -0.31% |
SAEF: Top Represented Industries & Keywords
CRUZ: Top Represented Industries & Keywords
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