SAEF vs. DSTL ETF Comparison
Comparison of Schwab Ariel ESG ETF (SAEF) to Distillate U.S. Fundamental Stability & Value ETF (DSTL)
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
$23.60
Average Daily Volume
2,083
58
DSTL
Distillate U.S. Fundamental Stability & Value ETF
DSTL Description
The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the "index"). 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. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.Grade (RS Rating)
Last Trade
$51.50
Average Daily Volume
164,054
99
Performance
| Period | SAEF | DSTL |
|---|---|---|
| 30 Days | -1.19% | -2.37% |
| 60 Days | -1.29% | -1.73% |
| 90 Days | 4.03% | 3.05% |
| 12 Months | 13.58% | 21.64% |
SAEF Overweight 55 Positions Relative to DSTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NCLH | F | 4.09% | |
| LIND | F | 3.83% | |
| OSW | B | 3.6% | |
| BCO | B | 3.15% | |
| KKR | C | 2.84% | |
| NVT | B | 2.38% | |
| ZBRA | B | 2.37% | |
| REZI | D | 2.28% | |
| CRL | D | 2.24% | |
| GS | A | 2.16% | |
| FICO | C | 2.04% | |
| NTRS | C | 2.01% | |
| GNRC | B | 2.0% | |
| MANU | D | 1.97% | |
| PBH | D | 1.97% | |
| GNTX | D | 1.94% | |
| FAF | D | 1.82% | |
| JLL | C | 1.81% | |
| LFUS | B | 1.8% | |
| KN | B | 1.72% | |
| MTB | A | 1.68% | |
| CBRE | D | 1.67% | |
| MAT | D | 1.66% | |
| KEYS | D | 1.63% | |
| SSD | D | 1.61% | |
| ZBH | D | 1.6% | |
| LESL | F | 1.58% | |
| KMT | D | 1.57% | |
| DNB | D | 1.54% | |
| AXTA | A | 1.5% | |
| ST | B | 1.44% | |
| LH | F | 1.43% | |
| IPG | F | 1.43% | |
| AFL | A | 1.38% | |
| ATGE | A | 1.37% | |
| MSI | A | 1.35% | |
| ADTN | F | 1.33% | |
| MSGS | B | 1.24% | |
| BWA | B | 1.22% | |
| PGR | A | 1.2% | |
| PDCO | D | 1.19% | |
| HCKT | D | 1.18% | |
| KMX | D | 1.11% | |
| SRCL | D | 1.1% | |
| BRC | B | 1.0% | |
| MSGE | B | 0.96% | |
| REYN | D | 0.89% | |
| KFY | C | 0.86% | |
| BIO | F | 0.82% | |
| NVST | F | 0.78% | |
| MHK | D | 0.59% | |
| SJM | F | 0.52% | |
| PARA | B | 0.47% | |
| FTRE | D | 0.22% | |
| PHIN | A | 0.21% |
SAEF Underweight 96 Positions Relative to DSTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | -3.1% | |
| JNJ | F | -2.41% | |
| ABBV | D | -2.33% | |
| GOOGL | B | -2.17% | |
| TMUS | C | -2.1% | |
| PM | B | -1.76% | |
| CMCSA | F | -1.72% | |
| BMY | F | -1.68% | |
| CSCO | F | -1.65% | |
| AMGN | B | -1.59% | |
| CI | C | -1.55% | |
| ELV | B | -1.52% | |
| MO | A | -1.4% | |
| QCOM | A | -1.4% | |
| CVS | F | -1.34% | |
| BKNG | C | -1.25% | |
| LMT | B | -1.23% | |
| LOW | D | -1.21% | |
| HON | D | -1.19% | |
| BLK | D | -1.14% | |
| EPD | B | -1.14% | |
| ADP | D | -1.13% | |
| PXD | B | -1.1% | |
| FANG | B | -1.09% | |
| MCK | B | -1.08% | |
| GD | A | -1.06% | |
| PYPL | B | -1.03% | |
| VRTX | D | -1.01% | |
| CME | D | -1.01% | |
| MMM | B | -1.01% | |
| REGN | C | -0.98% | |
| KR | B | -0.96% | |
| GIS | B | -0.96% | |
| PCAR | D | -0.94% | |
| WAB | B | -0.93% | |
| CMI | C | -0.92% | |
| AON | F | -0.92% | |
| MCHP | A | -0.92% | |
| LEN | C | -0.91% | |
| PAYX | D | -0.9% | |
| AJG | D | -0.89% | |
| OMC | B | -0.88% | |
| HSY | C | -0.86% | |
| CHK | B | -0.86% | |
| PHM | B | -0.85% | |
| URI | C | -0.85% | |
| CAH | F | -0.84% | |
| DGX | B | -0.84% | |
| GDDY | A | -0.83% | |
| CTSH | F | -0.83% | |
| PR | B | -0.82% | |
| NVR | D | -0.82% | |
| EA | D | -0.82% | |
| WLK | B | -0.8% | |
| SWKS | F | -0.79% | |
| VRSN | F | -0.78% | |
| TXT | D | -0.78% | |
| OC | A | -0.78% | |
| CBOE | C | -0.78% | |
| BRO | C | -0.77% | |
| ETSY | F | -0.77% | |
| WEX | D | -0.77% | |
| ON | F | -0.77% | |
| ICLR | D | -0.77% | |
| SSNC | C | -0.77% | |
| QRVO | F | -0.76% | |
| AOS | D | -0.76% | |
| NBIX | B | -0.76% | |
| DBX | F | -0.76% | |
| NTAP | B | -0.76% | |
| TOL | B | -0.75% | |
| DOX | D | -0.75% | |
| EMN | B | -0.75% | |
| USFD | C | -0.74% | |
| FFIV | F | -0.74% | |
| TFX | F | -0.74% | |
| BLDR | C | -0.74% | |
| DKS | B | -0.73% | |
| PKG | D | -0.73% | |
| JAZZ | D | -0.73% | |
| WSM | B | -0.73% | |
| UHS | D | -0.72% | |
| HII | D | -0.72% | |
| ALLE | D | -0.72% | |
| KNX | F | -0.71% | |
| EXP | C | -0.71% | |
| JBL | D | -0.71% | |
| MTN | D | -0.7% | |
| TDY | D | -0.69% | |
| RHI | F | -0.69% | |
| TPX | D | -0.68% | |
| BLD | C | -0.68% | |
| ULTA | F | -0.66% | |
| LKQ | D | -0.66% | |
| WSC | D | -0.64% | |
| SOLV | C | -0.17% |
SAEF: Top Represented Industries & Keywords
DSTL: Top Represented Industries & Keywords
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