SAEF vs. DEEP ETF Comparison
Comparison of Schwab Ariel ESG ETF (SAEF) to Roundhill Acquirers Deep Value ETF (DEEP)
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
$23.04
Average Daily Volume
2,231
58
DEEP
Roundhill Acquirers Deep Value ETF
DEEP Description
The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$34.25
Average Daily Volume
2,871
96
Performance
| Period | SAEF | DEEP |
|---|---|---|
| 30 Days | -6.31% | -4.92% |
| 60 Days | -3.04% | -3.54% |
| 90 Days | 1.01% | -3.94% |
| 12 Months | 9.92% | 10.21% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SAEF | Weight in DEEP | Overlap | |
|---|---|---|---|---|---|
| HCKT | F | 1.18% | 0.96% | 0.96% |
SAEF Overweight 57 Positions Relative to DEEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NCLH | B | 4.09% | |
| LIND | D | 3.83% | |
| OSW | C | 3.6% | |
| BCO | A | 3.15% | |
| KKR | C | 2.84% | |
| NVT | A | 2.38% | |
| ZBRA | B | 2.37% | |
| REZI | C | 2.28% | |
| CRL | C | 2.24% | |
| GS | A | 2.16% | |
| FICO | D | 2.04% | |
| NTRS | B | 2.01% | |
| GNRC | B | 2.0% | |
| MANU | B | 1.97% | |
| PBH | B | 1.97% | |
| GNTX | C | 1.94% | |
| FAF | F | 1.82% | |
| JLL | C | 1.81% | |
| LFUS | D | 1.8% | |
| KN | B | 1.72% | |
| MTB | A | 1.68% | |
| CBRE | C | 1.67% | |
| MAT | D | 1.66% | |
| KEYS | C | 1.63% | |
| SSD | D | 1.61% | |
| ZBH | D | 1.6% | |
| LESL | F | 1.58% | |
| KMT | F | 1.57% | |
| DNB | D | 1.54% | |
| SNA | D | 1.54% | |
| AXTA | C | 1.5% | |
| ST | D | 1.44% | |
| LH | D | 1.43% | |
| IPG | D | 1.43% | |
| AFL | A | 1.38% | |
| ATGE | B | 1.37% | |
| MSI | A | 1.35% | |
| ADTN | F | 1.33% | |
| MIDD | D | 1.29% | |
| MSGS | B | 1.24% | |
| BWA | B | 1.22% | |
| PGR | B | 1.2% | |
| PDCO | D | 1.19% | |
| MAS | D | 1.17% | |
| KMX | D | 1.11% | |
| SRCL | F | 1.1% | |
| BRC | A | 1.0% | |
| MSGE | A | 0.96% | |
| REYN | C | 0.89% | |
| KFY | C | 0.86% | |
| BIO | F | 0.82% | |
| NVST | F | 0.78% | |
| MHK | C | 0.59% | |
| SJM | D | 0.52% | |
| PARA | C | 0.47% | |
| FTRE | C | 0.22% | |
| PHIN | A | 0.21% |
SAEF Underweight 95 Positions Relative to DEEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AGX | A | -1.3% | |
| TH | B | -1.27% | |
| ZUMZ | B | -1.22% | |
| GEO | A | -1.17% | |
| VIRT | A | -1.13% | |
| GSL | A | -1.13% | |
| LPG | B | -1.12% | |
| CCB | C | -1.12% | |
| VSTO | A | -1.11% | |
| GIII | D | -1.1% | |
| NGVT | B | -1.09% | |
| AAN | F | -1.09% | |
| MYE | A | -1.07% | |
| PFBC | A | -1.07% | |
| DFIN | A | -1.06% | |
| RYI | F | -1.06% | |
| USLM | A | -1.06% | |
| BSIG | B | -1.06% | |
| BBSI | A | -1.06% | |
| SMP | F | -1.06% | |
| WSBF | D | -1.05% | |
| INVA | B | -1.04% | |
| SXC | D | -1.04% | |
| TNK | A | -1.04% | |
| PANL | D | -1.04% | |
| APOG | A | -1.04% | |
| PRG | B | -1.04% | |
| GTX | B | -1.04% | |
| DHIL | D | -1.04% | |
| AMSF | F | -1.04% | |
| HLF | C | -1.04% | |
| IMKTA | F | -1.03% | |
| NRP | A | -1.03% | |
| CRCT | C | -1.03% | |
| WGO | D | -1.03% | |
| TPB | A | -1.03% | |
| DHT | A | -1.03% | |
| TBBK | F | -1.03% | |
| EIG | D | -1.03% | |
| TK | B | -1.03% | |
| SSP | F | -1.03% | |
| HVT | F | -1.03% | |
| CMRE | A | -1.03% | |
| HTBK | F | -1.03% | |
| SBLK | A | -1.02% | |
| CUBI | D | -1.02% | |
| CCRN | D | -1.02% | |
| PRDO | A | -1.02% | |
| MCFT | F | -1.02% | |
| EVRI | F | -1.01% | |
| CLFD | D | -1.01% | |
| ETD | F | -1.01% | |
| RMR | B | -1.01% | |
| NATR | A | -1.0% | |
| PLPC | D | -1.0% | |
| VGR | D | -1.0% | |
| CNXN | C | -1.0% | |
| ULH | A | -1.0% | |
| CLW | B | -1.0% | |
| EPM | D | -0.99% | |
| MD | D | -0.99% | |
| GRBK | B | -0.99% | |
| NVEC | C | -0.99% | |
| MOV | D | -0.99% | |
| MCRI | C | -0.99% | |
| IIIN | F | -0.98% | |
| NUS | F | -0.98% | |
| EBF | C | -0.97% | |
| BXC | D | -0.97% | |
| BKE | C | -0.97% | |
| ACCO | D | -0.97% | |
| TWI | F | -0.96% | |
| DIN | D | -0.96% | |
| KFRC | C | -0.96% | |
| ITRN | D | -0.95% | |
| WNC | F | -0.95% | |
| PLAB | B | -0.95% | |
| MHO | C | -0.95% | |
| JBSS | D | -0.95% | |
| CASS | C | -0.94% | |
| RMAX | F | -0.94% | |
| MED | F | -0.92% | |
| AMCX | F | -0.92% | |
| USNA | F | -0.91% | |
| RMNI | F | -0.91% | |
| PARR | D | -0.9% | |
| IMMR | B | -0.89% | |
| SMLR | F | -0.89% | |
| MBUU | F | -0.89% | |
| RGP | F | -0.87% | |
| FWRD | F | -0.86% | |
| INMD | F | -0.85% | |
| HBI | F | -0.83% | |
| TTEC | F | -0.79% | |
| LPRO | F | -0.75% |
SAEF: Top Represented Industries & Keywords
DEEP: Top Represented Industries & Keywords
Compare ETFs
