SAEF vs. GLRY ETF Comparison

Comparison of Schwab Ariel ESG ETF (SAEF) to Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)
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

$22.68

Average Daily Volume

2,142

Number of Holdings *

58

* may have additional holdings in another (foreign) market
GLRY

Inspire Faithward Mid Cap Momentum ESG ETF

GLRY Description The investment seeks to maximize growth and outperform the results (before fees and expenses) of the broader U.S. midcap stock market. The fund, an actively managed exchange traded fund (ETF), invests at least 80% of its net assets plus any borrowings for investment purposes in midcap stocks. Midcap stocks are defined as stocks of companies with market capitalizations between $3 billion and $10 billion that meet the fund's environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$28.87

Average Daily Volume

14,625

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period SAEF GLRY
30 Days -6.61% -3.61%
60 Days -4.70% 0.57%
90 Days -0.44% 8.02%
12 Months 9.08% 22.19%
1 Overlapping Holdings
Symbol Grade Weight in SAEF Weight in GLRY Overlap
BRC A 1.0% 2.71% 1.0%
SAEF Overweight 57 Positions Relative to GLRY
Symbol Grade Weight
NCLH F 4.09%
LIND D 3.83%
OSW B 3.6%
BCO B 3.15%
KKR C 2.84%
NVT B 2.38%
ZBRA A 2.37%
REZI D 2.28%
CRL C 2.24%
GS A 2.16%
FICO D 2.04%
NTRS C 2.01%
GNRC B 2.0%
MANU B 1.97%
PBH B 1.97%
GNTX D 1.94%
FAF D 1.82%
JLL C 1.81%
LFUS D 1.8%
KN D 1.72%
MTB A 1.68%
CBRE D 1.67%
MAT F 1.66%
KEYS D 1.63%
SSD D 1.61%
ZBH D 1.6%
LESL F 1.58%
KMT F 1.57%
DNB F 1.54%
SNA D 1.54%
AXTA B 1.5%
ST B 1.44%
LH F 1.43%
IPG F 1.43%
AFL A 1.38%
ATGE B 1.37%
MSI B 1.35%
ADTN F 1.33%
MIDD D 1.29%
MSGS B 1.24%
BWA B 1.22%
PGR A 1.2%
PDCO F 1.19%
HCKT D 1.18%
MAS D 1.17%
KMX F 1.11%
SRCL F 1.1%
MSGE A 0.96%
REYN B 0.89%
KFY D 0.86%
BIO F 0.82%
NVST F 0.78%
MHK C 0.59%
SJM F 0.52%
PARA B 0.47%
FTRE C 0.22%
PHIN A 0.21%
SAEF Underweight 33 Positions Relative to GLRY
Symbol Grade Weight
EME A -4.31%
KNSL F -3.6%
WIRE A -3.51%
BWXT C -3.3%
EHC A -3.28%
RGA A -3.17%
MUSA B -3.17%
VNT D -3.16%
CASY A -3.09%
CW A -3.06%
BJ A -3.02%
MSA C -3.0%
ARCB F -2.99%
ATR A -2.98%
FLS A -2.97%
UTHR A -2.95%
CHRD B -2.89%
FCN A -2.89%
AN A -2.84%
LAMR B -2.82%
SEIC C -2.78%
ORI A -2.76%
KBH C -2.74%
DINO D -2.72%
OHI B -2.71%
TX A -2.66%
OGE A -2.65%
GPI A -2.64%
CHE D -2.6%
KD C -2.59%
PII F -2.32%
QLYS D -2.24%
ACLS D -1.98%
Compare ETFs