SAEF vs. IDNA ETF Comparison
Comparison of Schwab Ariel ESG ETF (SAEF) to iShares Genomics Immunology and Healthcare ETF (IDNA)
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
$22.34
Average Daily Volume
2,358
58
IDNA
iShares Genomics Immunology and Healthcare ETF
IDNA Description
The investment seeks to track the investment results of the NYSE FactSet Global Genomics and Immuno Biopharma Index. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics, immunology and bioengineering. It is non-diversified.Grade (RS Rating)
Last Trade
$21.84
Average Daily Volume
36,386
40
Performance
| Period | SAEF | IDNA |
|---|---|---|
| 30 Days | -5.54% | -8.62% |
| 60 Days | -3.84% | -6.43% |
| 90 Days | -0.71% | -2.33% |
| 12 Months | 6.12% | -8.67% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SAEF | Weight in IDNA | Overlap |
|---|
SAEF Overweight 58 Positions Relative to IDNA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NCLH | D | 4.09% | |
| LIND | F | 3.83% | |
| OSW | D | 3.6% | |
| BCO | A | 3.15% | |
| KKR | B | 2.84% | |
| NVT | A | 2.38% | |
| ZBRA | B | 2.37% | |
| REZI | D | 2.28% | |
| CRL | D | 2.24% | |
| GS | A | 2.16% | |
| FICO | C | 2.04% | |
| NTRS | B | 2.01% | |
| GNRC | A | 2.0% | |
| MANU | D | 1.97% | |
| PBH | C | 1.97% | |
| GNTX | C | 1.94% | |
| FAF | D | 1.82% | |
| JLL | C | 1.81% | |
| LFUS | D | 1.8% | |
| KN | D | 1.72% | |
| MTB | B | 1.68% | |
| CBRE | C | 1.67% | |
| MAT | D | 1.66% | |
| KEYS | B | 1.63% | |
| SSD | D | 1.61% | |
| ZBH | D | 1.6% | |
| LESL | F | 1.58% | |
| KMT | D | 1.57% | |
| DNB | D | 1.54% | |
| SNA | C | 1.54% | |
| AXTA | C | 1.5% | |
| ST | D | 1.44% | |
| LH | F | 1.43% | |
| IPG | D | 1.43% | |
| AFL | C | 1.38% | |
| ATGE | D | 1.37% | |
| MSI | A | 1.35% | |
| ADTN | F | 1.33% | |
| MIDD | C | 1.29% | |
| MSGS | D | 1.24% | |
| BWA | D | 1.22% | |
| PGR | A | 1.2% | |
| PDCO | F | 1.19% | |
| HCKT | D | 1.18% | |
| MAS | C | 1.17% | |
| KMX | D | 1.11% | |
| SRCL | C | 1.1% | |
| BRC | B | 1.0% | |
| MSGE | B | 0.96% | |
| REYN | C | 0.89% | |
| KFY | C | 0.86% | |
| BIO | F | 0.82% | |
| NVST | F | 0.78% | |
| MHK | D | 0.59% | |
| SJM | D | 0.52% | |
| PARA | F | 0.47% | |
| FTRE | B | 0.22% | |
| PHIN | A | 0.21% |
SAEF Underweight 40 Positions Relative to IDNA
| Symbol | Grade | Weight | |
|---|---|---|---|
| RVMD | A | -5.56% | |
| SRPT | D | -5.37% | |
| MRNA | A | -4.88% | |
| MRK | B | -4.44% | |
| REGN | C | -4.11% | |
| EXEL | A | -3.76% | |
| INCY | F | -3.7% | |
| IOVA | D | -3.29% | |
| GILD | F | -3.22% | |
| BNTX | F | -3.19% | |
| BGNE | F | -2.85% | |
| SWTX | D | -2.69% | |
| ACLX | D | -2.67% | |
| BEAM | F | -2.35% | |
| TWST | D | -2.28% | |
| GERN | A | -2.17% | |
| DVAX | D | -1.94% | |
| DNA | F | -1.74% | |
| LGND | B | -1.69% | |
| MGNX | B | -1.36% | |
| BCRX | F | -1.28% | |
| FDMT | D | -1.25% | |
| BPMC | A | -1.24% | |
| ABCL | F | -1.1% | |
| CRSP | F | -1.08% | |
| RCUS | F | -1.05% | |
| VIR | F | -1.02% | |
| ARCT | F | -1.0% | |
| IBRX | B | -1.0% | |
| NRIX | A | -0.96% | |
| DCPH | D | -0.94% | |
| EDIT | F | -0.67% | |
| OABI | F | -0.62% | |
| NVAX | F | -0.6% | |
| VALN | C | -0.56% | |
| NTLA | F | -0.49% | |
| CRBU | F | -0.4% | |
| CVAC | F | -0.34% | |
| QURE | F | -0.27% | |
| XNCR | F | -0.27% |
SAEF: Top Represented Industries & Keywords
IDNA: Top Represented Industries & Keywords
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