SAEF vs. ITB ETF Comparison
Comparison of Schwab Ariel ESG ETF (SAEF) to iShares U.S. Home Construction ETF (ITB)
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
$23.35
Average Daily Volume
2,115
58
ITB
iShares U.S. Home Construction ETF
ITB Description
The investment seeks to track the investment results of an index composed of U.S. equities in the home construction sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$107.37
Average Daily Volume
1,764,168
45
Performance
| Period | SAEF | ITB |
|---|---|---|
| 30 Days | -2.62% | -4.08% |
| 60 Days | -2.00% | -1.58% |
| 90 Days | 2.32% | 5.35% |
| 12 Months | 14.41% | 44.91% |
SAEF Overweight 55 Positions Relative to ITB
| Symbol | Grade | Weight | |
|---|---|---|---|
| NCLH | F | 4.09% | |
| LIND | F | 3.83% | |
| OSW | A | 3.6% | |
| BCO | A | 3.15% | |
| KKR | D | 2.84% | |
| NVT | A | 2.38% | |
| ZBRA | A | 2.37% | |
| REZI | D | 2.28% | |
| CRL | D | 2.24% | |
| GS | A | 2.16% | |
| FICO | D | 2.04% | |
| NTRS | C | 2.01% | |
| GNRC | B | 2.0% | |
| MANU | C | 1.97% | |
| PBH | D | 1.97% | |
| GNTX | D | 1.94% | |
| FAF | F | 1.82% | |
| JLL | C | 1.81% | |
| LFUS | C | 1.8% | |
| KN | B | 1.72% | |
| MTB | A | 1.68% | |
| CBRE | D | 1.67% | |
| MAT | F | 1.66% | |
| KEYS | D | 1.63% | |
| ZBH | D | 1.6% | |
| LESL | F | 1.58% | |
| KMT | D | 1.57% | |
| 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 | B | 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 | B | 1.2% | |
| PDCO | F | 1.19% | |
| HCKT | D | 1.18% | |
| KMX | F | 1.11% | |
| SRCL | F | 1.1% | |
| BRC | B | 1.0% | |
| MSGE | A | 0.96% | |
| REYN | D | 0.89% | |
| KFY | D | 0.86% | |
| BIO | D | 0.82% | |
| NVST | F | 0.78% | |
| SJM | F | 0.52% | |
| PARA | C | 0.47% | |
| FTRE | C | 0.22% | |
| PHIN | A | 0.21% |
SAEF Underweight 42 Positions Relative to ITB
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | D | -14.18% | |
| LEN | C | -12.44% | |
| NVR | D | -8.13% | |
| PHM | A | -7.78% | |
| LOW | D | -4.54% | |
| SHW | D | -4.31% | |
| HD | D | -4.18% | |
| BLD | D | -4.07% | |
| TOL | C | -4.03% | |
| BLDR | C | -3.14% | |
| LII | D | -2.1% | |
| OC | A | -2.02% | |
| TMHC | C | -1.99% | |
| MTH | A | -1.98% | |
| IBP | C | -1.82% | |
| FND | D | -1.58% | |
| KBH | B | -1.56% | |
| TREX | D | -1.34% | |
| SKY | D | -1.33% | |
| FBIN | D | -1.27% | |
| EXP | B | -1.2% | |
| TPH | A | -1.18% | |
| MHO | D | -1.1% | |
| UFPI | C | -0.96% | |
| CVCO | C | -0.94% | |
| AZEK | C | -0.91% | |
| BECN | B | -0.85% | |
| CCS | D | -0.73% | |
| LGIH | D | -0.64% | |
| LEN | C | -0.59% | |
| GRBK | C | -0.46% | |
| DOOR | A | -0.4% | |
| LEG | F | -0.33% | |
| MBC | D | -0.29% | |
| BZH | D | -0.26% | |
| DFH | D | -0.26% | |
| JELD | B | -0.25% | |
| HAYW | C | -0.24% | |
| AMWD | D | -0.2% | |
| NX | D | -0.15% | |
| ETD | F | -0.09% | |
| ARHS | D | -0.08% |
SAEF: Top Represented Industries & Keywords
ITB: Top Represented Industries & Keywords
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