SAEF vs. CSB ETF Comparison
Comparison of Schwab Ariel ESG ETF (SAEF) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)
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
$28.58
Average Daily Volume
2,753
57
CSB
Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF
CSB Description
CSB's take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.Grade (RS Rating)
Last Trade
$62.85
Average Daily Volume
12,585
97
Performance
| Period | SAEF | CSB |
|---|---|---|
| 30 Days | 7.36% | 6.62% |
| 60 Days | 8.34% | 7.76% |
| 90 Days | 9.91% | 8.24% |
| 12 Months | 38.59% | 28.46% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SAEF | Weight in CSB | Overlap | |
|---|---|---|---|---|---|
| KMT | B | 1.8% | 1.2% | 1.2% |
SAEF Overweight 56 Positions Relative to CSB
| 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% | |
| 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% | |
| ZBH | C | 1.25% | |
| 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% |
SAEF Underweight 96 Positions Relative to CSB
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | A | -2.05% | |
| IDA | A | -1.7% | |
| FHI | B | -1.67% | |
| SR | A | -1.47% | |
| NJR | A | -1.43% | |
| NFG | A | -1.42% | |
| PNM | B | -1.42% | |
| POR | C | -1.38% | |
| KNTK | A | -1.37% | |
| BKH | A | -1.37% | |
| NWE | B | -1.37% | |
| AWR | B | -1.36% | |
| PINC | B | -1.35% | |
| OGS | A | -1.32% | |
| FLO | D | -1.32% | |
| CALM | A | -1.3% | |
| TGNA | B | -1.28% | |
| WEN | D | -1.28% | |
| GEF | A | -1.24% | |
| FHB | B | -1.22% | |
| AVA | A | -1.22% | |
| SON | F | -1.2% | |
| MSM | C | -1.19% | |
| ENR | B | -1.19% | |
| AVT | C | -1.19% | |
| SWX | B | -1.18% | |
| ASB | B | -1.15% | |
| SXT | C | -1.14% | |
| SJW | F | -1.12% | |
| BANR | B | -1.12% | |
| NWBI | B | -1.12% | |
| HNI | B | -1.09% | |
| WMG | D | -1.09% | |
| APAM | B | -1.08% | |
| FFBC | B | -1.08% | |
| UBSI | B | -1.05% | |
| BOH | B | -1.05% | |
| TNL | A | -1.04% | |
| SNV | C | -1.04% | |
| WU | F | -1.03% | |
| KTB | B | -1.03% | |
| CVBF | A | -1.02% | |
| FRME | B | -1.02% | |
| WKC | C | -1.0% | |
| FULT | A | -0.99% | |
| WSBC | B | -0.99% | |
| MC | C | -0.97% | |
| CAKE | C | -0.96% | |
| AROC | A | -0.96% | |
| SFNC | C | -0.96% | |
| AUB | B | -0.95% | |
| NOG | B | -0.93% | |
| MAN | F | -0.93% | |
| CCOI | B | -0.91% | |
| OTTR | C | -0.91% | |
| INDB | B | -0.91% | |
| SEE | C | -0.89% | |
| LNC | C | -0.89% | |
| NAVI | F | -0.89% | |
| TRN | B | -0.88% | |
| PFS | B | -0.87% | |
| BKE | B | -0.87% | |
| VAC | C | -0.87% | |
| FIBK | B | -0.86% | |
| HP | C | -0.85% | |
| CRI | F | -0.84% | |
| CWEN | C | -0.84% | |
| UPBD | B | -0.84% | |
| OZK | B | -0.81% | |
| UGI | C | -0.81% | |
| IPAR | B | -0.8% | |
| CRGY | B | -0.8% | |
| PDCO | F | -0.79% | |
| HEES | C | -0.78% | |
| CRC | A | -0.78% | |
| INSW | F | -0.77% | |
| COLB | B | -0.76% | |
| AESI | B | -0.75% | |
| NSP | F | -0.74% | |
| CABO | B | -0.72% | |
| STRA | C | -0.72% | |
| VLY | B | -0.71% | |
| LCII | C | -0.68% | |
| AEO | F | -0.66% | |
| PII | F | -0.66% | |
| PTEN | C | -0.65% | |
| PTVE | B | -0.63% | |
| LEVI | F | -0.62% | |
| JWN | D | -0.6% | |
| M | F | -0.59% | |
| CVI | F | -0.58% | |
| MLKN | F | -0.57% | |
| AAP | D | -0.54% | |
| KSS | F | -0.49% | |
| OGN | F | -0.47% | |
| CC | C | -0.45% |
SAEF: Top Represented Industries & Keywords
CSB: Top Represented Industries & Keywords
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