SAEF vs. IYF ETF Comparison

Comparison of Schwab Ariel ESG ETF (SAEF) to iShares U.S. Financial ETF (IYF)
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

$26.55

Average Daily Volume

3,854

Number of Holdings *

56

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

iShares U.S. Financial ETF

IYF Description The investment seeks to track the investment results of an index composed of U.S. equities in the financial 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. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$103.47

Average Daily Volume

246,206

Number of Holdings *

135

* may have additional holdings in another (foreign) market
Performance
Period SAEF IYF
30 Days 2.22% 0.51%
60 Days 3.98% 3.16%
90 Days 11.90% 9.80%
12 Months 30.18% 39.46%
7 Overlapping Holdings
Symbol Grade Weight in SAEF Weight in IYF Overlap
AFL A 1.27% 1.12% 1.12%
FAF B 2.05% 0.12% 0.12%
GS B 2.5% 2.92% 2.5%
KKR B 2.85% 1.67% 1.67%
MTB C 1.83% 0.55% 0.55%
NTRS C 2.17% 0.34% 0.34%
PGR C 0.99% 2.81% 0.99%
SAEF Overweight 49 Positions Relative to IYF
Symbol Grade Weight
OSW C 4.31%
BCO B 3.61%
LIND D 3.51%
NCLH B 3.48%
NVT C 3.04%
ZBRA B 2.43%
REZI D 2.32%
FICO B 2.29%
GNRC D 2.24%
PBH C 2.18%
GNTX D 1.97%
CRL F 1.93%
JLL B 1.93%
CBRE B 1.77%
LFUS C 1.69%
MSI B 1.64%
KN D 1.63%
KMT B 1.61%
KEYS B 1.59%
MAT D 1.57%
ATGE C 1.56%
AXTA B 1.48%
ADTN C 1.45%
ZBH F 1.41%
ST D 1.41%
MANU F 1.39%
MSGS B 1.27%
IPG C 1.25%
DNB D 1.2%
SNA B 1.2%
SSD C 1.19%
MAS B 1.15%
BRC B 1.11%
BWA C 1.08%
MIDD C 1.06%
KMX D 1.04%
PDCO F 0.99%
MSGE B 0.97%
KFY C 0.96%
HCKT C 0.94%
LESL F 0.94%
BIO C 0.93%
REYN C 0.91%
MHK B 0.83%
SJM C 0.75%
SRCL B 0.75%
PARA D 0.61%
NVST D 0.53%
PHIN C 0.26%
SAEF Underweight 128 Positions Relative to IYF
Symbol Grade Weight
BRK.A C -12.55%
JPM D -9.37%
BAC D -4.48%
WFC D -3.66%
SPGI C -3.04%
BLK B -2.54%
MS B -2.21%
C C -2.21%
CB B -2.18%
BX C -2.07%
MMC C -2.04%
SCHW D -1.81%
ICE C -1.68%
MCO C -1.45%
CME B -1.42%
PNC C -1.37%
USB C -1.33%
AON B -1.26%
APO B -1.21%
AJG D -1.11%
TFC D -1.05%
TRV C -1.01%
BK B -0.99%
ALL C -0.93%
MET B -0.89%
AIG D -0.89%
AMP B -0.85%
PRU C -0.81%
MSCI C -0.78%
ACGL B -0.76%
DFS C -0.67%
HIG B -0.64%
COIN F -0.62%
NDAQ C -0.56%
WTW B -0.55%
FITB B -0.55%
ARES B -0.54%
STT B -0.49%
BR C -0.45%
BRO C -0.45%
RJF C -0.44%
TROW C -0.44%
FCNCA D -0.44%
RF B -0.4%
HBAN B -0.4%
CBOE C -0.4%
CINF C -0.39%
MKL C -0.38%
PFG B -0.36%
CFG D -0.35%
FDS C -0.33%
WRB D -0.32%
EG B -0.31%
LPLA D -0.3%
KEY C -0.3%
FNF B -0.29%
HOOD C -0.28%
L D -0.27%
RGA C -0.27%
TW B -0.26%
IBKR B -0.26%
RNR B -0.25%
EWBC C -0.22%
JEF C -0.21%
NLY B -0.2%
EQH C -0.2%
KNSL D -0.19%
AIZ B -0.19%
SF B -0.18%
ALLY F -0.18%
WAL B -0.18%
OWL B -0.18%
GL D -0.18%
CG C -0.18%
AFG C -0.18%
ORI B -0.17%
PRI B -0.17%
EVR B -0.17%
MKTX D -0.17%
WBS C -0.16%
MORN C -0.16%
FHN D -0.16%
UNM B -0.15%
HLI C -0.15%
SOFI D -0.15%
BPOP C -0.14%
AGNC B -0.14%
PNFP C -0.14%
VOYA B -0.14%
RYAN C -0.13%
ZION D -0.13%
CMA C -0.13%
WTFC C -0.13%
CBSH D -0.13%
AXS B -0.12%
PB D -0.12%
IVZ B -0.12%
MTG B -0.12%
STWD B -0.12%
CFR C -0.12%
SEIC B -0.12%
SNV D -0.12%
LAZ B -0.11%
AMG C -0.11%
OMF D -0.11%
RITM D -0.11%
RLI B -0.11%
BEN F -0.11%
TPG C -0.1%
JHG B -0.1%
FNB D -0.1%
COLB B -0.1%
OZK F -0.09%
SLM C -0.09%
THG C -0.09%
LNC C -0.08%
AGO D -0.08%
WTM F -0.08%
KMPR D -0.07%
FHB D -0.06%
BHF F -0.06%
CACC F -0.06%
BOKF C -0.05%
VIRT C -0.05%
RKT C -0.05%
UWMC D -0.02%
CNA D -0.02%
TFSL D -0.01%
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