SAEF vs. FYT ETF Comparison
Comparison of Schwab Ariel ESG ETF (SAEF) to First Trust Small Cap Value AlphaDEX Fund (FYT)
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
Number of Holdings
*
58
* may have additional holdings in another (foreign) market
FYT
First Trust Small Cap Value AlphaDEX Fund
FYT Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.Grade (RS Rating)
Last Trade
$52.92
Average Daily Volume
12,648
Number of Holdings
*
252
* may have additional holdings in another (foreign) market
Performance
| Period | SAEF | FYT |
|---|---|---|
| 30 Days | -1.19% | -0.09% |
| 60 Days | -1.29% | 0.12% |
| 90 Days | 4.03% | 3.37% |
| 12 Months | 13.58% | 25.27% |
SAEF Overweight 51 Positions Relative to FYT
| 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% | |
| 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% | |
| 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% | |
| DNB | D | 1.54% | |
| SNA | 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% | |
| MIDD | D | 1.29% | |
| MSGS | B | 1.24% | |
| BWA | B | 1.22% | |
| PGR | A | 1.2% | |
| HCKT | D | 1.18% | |
| MAS | D | 1.17% | |
| KMX | D | 1.11% | |
| SRCL | D | 1.1% | |
| BRC | B | 1.0% | |
| REYN | D | 0.89% | |
| BIO | F | 0.82% | |
| NVST | F | 0.78% | |
| MHK | D | 0.59% | |
| SJM | F | 0.52% | |
| PARA | B | 0.47% | |
| FTRE | D | 0.22% |
SAEF Underweight 245 Positions Relative to FYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRK | B | -0.75% | |
| PRDO | A | -0.72% | |
| ARCH | D | -0.7% | |
| NWN | B | -0.7% | |
| PRG | B | -0.69% | |
| AVA | B | -0.69% | |
| FFBC | B | -0.68% | |
| CRC | F | -0.68% | |
| CNX | B | -0.68% | |
| INVA | B | -0.67% | |
| REVG | B | -0.67% | |
| CALM | D | -0.67% | |
| WMK | B | -0.67% | |
| TALO | D | -0.67% | |
| UVV | B | -0.67% | |
| USM | C | -0.67% | |
| MODG | B | -0.66% | |
| VSH | C | -0.66% | |
| HIW | A | -0.66% | |
| NMIH | A | -0.65% | |
| RC | C | -0.65% | |
| SCHL | D | -0.65% | |
| EIG | D | -0.65% | |
| DNOW | D | -0.65% | |
| RLJ | D | -0.64% | |
| SNDR | D | -0.64% | |
| PINC | F | -0.64% | |
| ABR | C | -0.64% | |
| IMKTA | F | -0.64% | |
| ATSG | C | -0.63% | |
| RYI | F | -0.63% | |
| HE | F | -0.63% | |
| CHGG | F | -0.62% | |
| TGNA | D | -0.62% | |
| CABO | F | -0.62% | |
| GHC | C | -0.62% | |
| GDEN | F | -0.61% | |
| SPB | C | -0.61% | |
| UAA | F | -0.61% | |
| LZB | D | -0.6% | |
| GEF | D | -0.6% | |
| PARR | F | -0.59% | |
| LILAK | B | -0.58% | |
| PFS | B | -0.57% | |
| GEO | B | -0.57% | |
| BZH | D | -0.57% | |
| CASH | B | -0.57% | |
| JBT | F | -0.57% | |
| MLKN | D | -0.56% | |
| KSS | D | -0.56% | |
| SR | B | -0.55% | |
| INDB | C | -0.55% | |
| DIOD | B | -0.55% | |
| PEBO | B | -0.55% | |
| FRME | B | -0.54% | |
| ABM | B | -0.54% | |
| ENVA | B | -0.54% | |
| SAH | B | -0.54% | |
| VBTX | B | -0.54% | |
| IBOC | A | -0.54% | |
| SLVM | A | -0.54% | |
| AAT | B | -0.53% | |
| ODP | C | -0.53% | |
| FCF | B | -0.53% | |
| KOS | F | -0.53% | |
| FULT | B | -0.53% | |
| AX | A | -0.53% | |
| NWE | B | -0.53% | |
| WSFS | B | -0.53% | |
| EFSC | C | -0.52% | |
| CXW | C | -0.52% | |
| CNO | A | -0.52% | |
| DAN | C | -0.52% | |
| ALGT | F | -0.52% | |
| STBA | B | -0.52% | |
| NBHC | C | -0.51% | |
| CUBI | D | -0.51% | |
| EBC | B | -0.51% | |
| BANR | B | -0.51% | |
| BNL | B | -0.5% | |
| SASR | C | -0.5% | |
| CATY | D | -0.5% | |
| OCFC | B | -0.5% | |
| HUBG | C | -0.5% | |
| WERN | D | -0.49% | |
| AMN | D | -0.49% | |
| CIM | D | -0.49% | |
| MRTN | D | -0.49% | |
| NAVI | D | -0.49% | |
| HPP | F | -0.48% | |
| CTOS | F | -0.48% | |
| ADNT | F | -0.48% | |
| SBH | F | -0.47% | |
| HTLD | F | -0.46% | |
| CCS | D | -0.44% | |
| GES | B | -0.44% | |
| TRMK | A | -0.42% | |
| APOG | A | -0.41% | |
| OFG | A | -0.4% | |
| GOGO | C | -0.4% | |
| OEC | B | -0.4% | |
| PFBC | A | -0.4% | |
| SNEX | A | -0.4% | |
| HTZ | F | -0.4% | |
| TOWN | B | -0.39% | |
| SJW | D | -0.39% | |
| EPC | B | -0.39% | |
| KOP | F | -0.39% | |
| BKU | B | -0.39% | |
| SRCE | B | -0.39% | |
| EQC | C | -0.39% | |
| ANDE | B | -0.39% | |
| FIBK | B | -0.39% | |
| BLMN | F | -0.38% | |
| UNF | F | -0.38% | |
| FHI | F | -0.38% | |
| CENTA | C | -0.38% | |
| HOPE | D | -0.38% | |
| RNST | C | -0.38% | |
| BUSE | B | -0.38% | |
| NHC | C | -0.38% | |
| WAFD | B | -0.38% | |
| PNM | C | -0.38% | |
| SFNC | D | -0.37% | |
| SSTK | F | -0.37% | |
| WOR | D | -0.37% | |
| TCBK | B | -0.37% | |
| WSBC | D | -0.37% | |
| NWBI | C | -0.37% | |
| VAC | C | -0.37% | |
| BKE | C | -0.36% | |
| NX | D | -0.35% | |
| VSCO | F | -0.35% | |
| KLG | B | -0.35% | |
| ICUI | F | -0.35% | |
| HLF | C | -0.35% | |
| MATW | F | -0.35% | |
| ECVT | F | -0.35% | |
| WGO | F | -0.34% | |
| LGIH | F | -0.33% | |
| XRX | F | -0.32% | |
| VCTR | A | -0.32% | |
| BOOT | B | -0.31% | |
| JBLU | D | -0.31% | |
| HELE | F | -0.31% | |
| FOXF | F | -0.3% | |
| PRIM | A | -0.29% | |
| DEA | B | -0.28% | |
| PLXS | B | -0.28% | |
| UCBI | B | -0.27% | |
| JELD | C | -0.27% | |
| GTY | B | -0.27% | |
| PLUS | C | -0.27% | |
| KALU | A | -0.27% | |
| ASB | A | -0.27% | |
| LNN | C | -0.27% | |
| CWEN | B | -0.27% | |
| FBP | A | -0.27% | |
| DFIN | B | -0.27% | |
| FHB | B | -0.27% | |
| HTLF | A | -0.27% | |
| OLPX | F | -0.27% | |
| XHR | C | -0.26% | |
| MTX | A | -0.26% | |
| TCBI | B | -0.26% | |
| PSMT | B | -0.26% | |
| DEI | B | -0.26% | |
| LGND | D | -0.26% | |
| BHLB | B | -0.26% | |
| HTH | B | -0.26% | |
| TRS | B | -0.26% | |
| EAT | A | -0.26% | |
| NBTB | B | -0.26% | |
| CNXN | D | -0.26% | |
| LTH | D | -0.25% | |
| WD | B | -0.25% | |
| MCRI | D | -0.25% | |
| AUB | C | -0.25% | |
| THS | F | -0.25% | |
| CMCO | C | -0.25% | |
| CVBF | B | -0.25% | |
| OMCL | C | -0.25% | |
| VRTS | D | -0.25% | |
| SBCF | C | -0.25% | |
| JBGS | F | -0.25% | |
| NMRK | D | -0.24% | |
| BXC | D | -0.24% | |
| PCRX | F | -0.24% | |
| FBNC | F | -0.24% | |
| PATK | C | -0.24% | |
| BDC | C | -0.24% | |
| OI | F | -0.24% | |
| CBRL | F | -0.23% | |
| CRI | D | -0.23% | |
| ZD | D | -0.22% | |
| FWRD | F | -0.2% | |
| STRA | A | -0.15% | |
| AIR | B | -0.15% | |
| OII | B | -0.14% | |
| ADV | B | -0.14% | |
| PTVE | C | -0.14% | |
| OXM | B | -0.13% | |
| NVEE | D | -0.13% | |
| TTMI | A | -0.13% | |
| GO | F | -0.13% | |
| STC | B | -0.13% | |
| NIC | D | -0.13% | |
| DK | F | -0.13% | |
| ALEX | C | -0.13% | |
| ARI | F | -0.13% | |
| HI | F | -0.13% | |
| CAKE | D | -0.13% | |
| B | C | -0.13% | |
| ARCB | F | -0.13% | |
| MPW | D | -0.13% | |
| CTS | A | -0.13% | |
| PGRE | B | -0.13% | |
| CPK | B | -0.13% | |
| FDP | D | -0.13% | |
| NNI | B | -0.13% | |
| MWA | B | -0.13% | |
| FBK | B | -0.13% | |
| VICR | F | -0.12% | |
| CMTG | F | -0.12% | |
| ENOV | F | -0.12% | |
| ADUS | D | -0.12% | |
| APAM | D | -0.12% | |
| KFRC | F | -0.12% | |
| DORM | C | -0.12% | |
| CVCO | C | -0.12% | |
| ROG | C | -0.12% | |
| PPBI | C | -0.12% | |
| SCL | C | -0.12% | |
| COHU | F | -0.12% | |
| CBU | C | -0.12% | |
| AIN | D | -0.12% | |
| GNW | C | -0.12% | |
| CSGS | F | -0.12% | |
| HNI | C | -0.12% | |
| LXP | D | -0.12% | |
| SHOO | D | -0.12% | |
| IART | F | -0.11% | |
| SHEN | F | -0.11% | |
| IBTX | D | -0.11% | |
| ATUS | F | -0.1% |
SAEF: Top Represented Industries & Keywords
Industries:
Leisure
Auto Parts
Communication Equipment
Diagnostics & Research
Diversified Industrials
Entertainment
Security & Protection Services
Tools & Accessories
Asset Management
Medical Distribution
Real Estate Services
Scientific & Technical Instruments
Advertising Agencies
Auto & Truck Dealerships
Banks - Regional - US
Biotechnology
Building Materials
Business Services
Capital Markets
Education & Training Services
Keywords:
S&P 500
Aerospace
Chemical
Insurance
Pharmaceutical
Access Control
Baking
Banking
Biotechnology
Cash Management
Cruise Ship
Electrical Engineering
Electromagnetism
Infection
Investment Management Services
Medicine
Network Infrastructure
Telecommunications
Access Control Systems
Air Conditioning Systems
FYT: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Diversified Industrials
Oil & Gas E&P
REIT - Office
Savings & Cooperative Banks
Telecom Services
Trucking
Apparel Manufacturing
Asset Management
Auto Parts
Building Materials
Education & Training Services
Electronic Components
Packaged Foods
Residential Construction
Restaurants
Specialty Chemicals
Apparel Stores
Conglomerates
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Real Estate Investment Trust
Commercial Bank
Investment Management
Loan
Mortgage Loan
Demand Deposit
Retail Store
Transport
Trust Services
Cash Management Services
Clothing
Individual Retirement Account
Natural Gas
Business Loans
Insurance
Compare ETFs
