SAEF vs. LSAF ETF Comparison
Comparison of Schwab Ariel ESG ETF (SAEF) to LeaderShares AlphaFactor US Core Equity ETF (LSAF)
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
56
LSAF
LeaderShares AlphaFactor US Core Equity ETF
LSAF Description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.Grade (RS Rating)
Last Trade
$41.38
Average Daily Volume
13,785
97
Performance
Period | SAEF | LSAF |
---|---|---|
30 Days | 2.22% | 4.35% |
60 Days | 3.98% | 5.57% |
90 Days | 11.90% | 9.54% |
12 Months | 30.18% | 30.76% |
SAEF Overweight 54 Positions Relative to LSAF
Symbol | Grade | Weight | |
---|---|---|---|
OSW | C | 4.31% | |
BCO | B | 3.61% | |
LIND | D | 3.51% | |
NCLH | B | 3.48% | |
NVT | C | 3.04% | |
KKR | B | 2.85% | |
GS | B | 2.5% | |
ZBRA | B | 2.43% | |
REZI | D | 2.32% | |
FICO | B | 2.29% | |
GNRC | D | 2.24% | |
PBH | C | 2.18% | |
NTRS | C | 2.17% | |
FAF | B | 2.05% | |
GNTX | D | 1.97% | |
CRL | F | 1.93% | |
JLL | B | 1.93% | |
MTB | C | 1.83% | |
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% | |
BRC | B | 1.11% | |
BWA | C | 1.08% | |
MIDD | C | 1.06% | |
KMX | D | 1.04% | |
PGR | C | 0.99% | |
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 95 Positions Relative to LSAF
Symbol | Grade | Weight | |
---|---|---|---|
APP | C | -1.37% | |
EXP | B | -1.23% | |
TOL | A | -1.22% | |
PHM | B | -1.21% | |
LEN | B | -1.18% | |
UHS | C | -1.17% | |
THC | C | -1.16% | |
FFIV | B | -1.15% | |
URI | B | -1.14% | |
NVR | B | -1.14% | |
HCA | B | -1.13% | |
ALSN | B | -1.11% | |
MTG | B | -1.1% | |
EBAY | B | -1.08% | |
SPGI | C | -1.08% | |
RTX | B | -1.08% | |
OMC | B | -1.07% | |
CPAY | B | -1.07% | |
DVA | B | -1.07% | |
AXP | B | -1.07% | |
USFD | C | -1.07% | |
AWI | B | -1.07% | |
HIG | B | -1.06% | |
ORI | B | -1.06% | |
AMG | C | -1.06% | |
GWW | B | -1.05% | |
SAIC | C | -1.05% | |
MET | B | -1.05% | |
CAT | B | -1.04% | |
UNM | B | -1.03% | |
AN | C | -1.03% | |
WAB | B | -1.03% | |
LAMR | B | -1.02% | |
UTHR | B | -1.01% | |
SYF | C | -1.01% | |
META | B | -1.0% | |
DE | A | -1.0% | |
VST | B | -1.0% | |
PRI | B | -1.0% | |
SPB | B | -1.0% | |
CI | C | -0.99% | |
WSO | C | -0.99% | |
AMP | B | -0.99% | |
PFG | B | -0.99% | |
SLM | C | -0.98% | |
LDOS | A | -0.98% | |
CSL | B | -0.98% | |
AAPL | C | -0.98% | |
V | C | -0.98% | |
VRT | C | -0.98% | |
GM | C | -0.97% | |
KEX | C | -0.97% | |
DOV | B | -0.97% | |
RL | B | -0.97% | |
NRG | B | -0.96% | |
DD | B | -0.95% | |
HLT | B | -0.95% | |
NFLX | B | -0.95% | |
MUSA | D | -0.95% | |
EQH | C | -0.95% | |
LNG | D | -0.95% | |
H | B | -0.94% | |
OC | C | -0.94% | |
TXT | D | -0.94% | |
AOS | B | -0.94% | |
SNX | C | -0.94% | |
HOOD | C | -0.93% | |
MKL | C | -0.93% | |
JBL | C | -0.93% | |
AZO | B | -0.93% | |
BKNG | B | -0.92% | |
AIG | D | -0.92% | |
FDX | D | -0.92% | |
OTIS | B | -0.92% | |
MAR | B | -0.91% | |
CRUS | D | -0.9% | |
VRSK | D | -0.9% | |
VVV | D | -0.89% | |
COP | F | -0.88% | |
COTY | D | -0.87% | |
MPC | F | -0.87% | |
ADBE | F | -0.87% | |
PSX | F | -0.86% | |
NUE | D | -0.86% | |
PVH | D | -0.85% | |
DECK | C | -0.85% | |
STLD | C | -0.85% | |
CNM | F | -0.84% | |
GOOGL | D | -0.81% | |
VLO | F | -0.81% | |
MCK | F | -0.79% | |
ABNB | D | -0.78% | |
OVV | F | -0.78% | |
BBWI | D | -0.7% | |
LRCX | D | -0.67% |
SAEF: Top Represented Industries & Keywords
LSAF: Top Represented Industries & Keywords