SAEF vs. MGMT ETF Comparison
Comparison of Schwab Ariel ESG ETF (SAEF) to Ballast Small/Mid Cap ETF (MGMT)
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
$23.60
Average Daily Volume
2,083
58
MGMT
Ballast Small/Mid Cap ETF
MGMT Description
The investment seeks to generate positive risk adjusted returns. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.Grade (RS Rating)
Last Trade
$36.62
Average Daily Volume
14,521
46
Performance
| Period | SAEF | MGMT |
|---|---|---|
| 30 Days | -1.19% | -1.08% |
| 60 Days | -1.29% | 0.17% |
| 90 Days | 4.03% | 3.56% |
| 12 Months | 13.58% | 12.38% |
SAEF Overweight 55 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NCLH | F | 4.09% | |
| LIND | F | 3.83% | |
| OSW | B | 3.6% | |
| BCO | B | 3.15% | |
| KKR | C | 2.84% | |
| NVT | B | 2.38% | |
| ZBRA | B | 2.37% | |
| REZI | D | 2.28% | |
| CRL | D | 2.24% | |
| GS | A | 2.16% | |
| FICO | C | 2.04% | |
| NTRS | C | 2.01% | |
| GNRC | B | 2.0% | |
| MANU | D | 1.97% | |
| PBH | D | 1.97% | |
| GNTX | D | 1.94% | |
| FAF | D | 1.82% | |
| JLL | C | 1.81% | |
| LFUS | B | 1.8% | |
| MTB | A | 1.68% | |
| CBRE | D | 1.67% | |
| MAT | D | 1.66% | |
| KEYS | D | 1.63% | |
| SSD | D | 1.61% | |
| 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 | A | 1.38% | |
| ATGE | A | 1.37% | |
| MSI | A | 1.35% | |
| ADTN | F | 1.33% | |
| MIDD | D | 1.29% | |
| MSGS | B | 1.24% | |
| PGR | A | 1.2% | |
| PDCO | D | 1.19% | |
| HCKT | D | 1.18% | |
| MAS | D | 1.17% | |
| KMX | D | 1.11% | |
| SRCL | D | 1.1% | |
| BRC | B | 1.0% | |
| MSGE | B | 0.96% | |
| REYN | D | 0.89% | |
| KFY | C | 0.86% | |
| BIO | F | 0.82% | |
| NVST | F | 0.78% | |
| MHK | D | 0.59% | |
| SJM | F | 0.52% | |
| PARA | B | 0.47% | |
| FTRE | D | 0.22% |
SAEF Underweight 43 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | B | -5.26% | |
| AGM | C | -3.84% | |
| CVCO | C | -3.2% | |
| AZZ | C | -3.06% | |
| MTG | C | -2.92% | |
| TDC | D | -2.88% | |
| EXP | C | -2.85% | |
| CEIX | F | -2.76% | |
| CASS | D | -2.64% | |
| TRIP | D | -2.59% | |
| SOI | B | -2.53% | |
| GEO | B | -2.52% | |
| LAMR | B | -2.36% | |
| LSTR | D | -2.32% | |
| NTIC | A | -2.22% | |
| ATKR | B | -2.21% | |
| CBNK | D | -2.13% | |
| IGIC | B | -2.1% | |
| GPRE | F | -2.09% | |
| BIOX | D | -2.05% | |
| LII | D | -1.97% | |
| IMXI | F | -1.94% | |
| DOX | D | -1.84% | |
| SFM | A | -1.7% | |
| BLCO | F | -1.7% | |
| EPR | C | -1.63% | |
| KOS | F | -1.6% | |
| GSM | B | -1.58% | |
| RMNI | F | -1.51% | |
| BELFB | B | -1.5% | |
| IPGP | D | -1.49% | |
| CRMT | D | -1.49% | |
| ECVT | F | -1.48% | |
| RCMT | F | -1.21% | |
| UFPT | B | -1.17% | |
| EPSN | B | -1.17% | |
| TKR | B | -1.15% | |
| PATK | C | -0.92% | |
| IRMD | D | -0.91% | |
| CMP | F | -0.86% | |
| EXTR | F | -0.82% | |
| G | D | -0.8% | |
| BIL | A | -0.23% |
SAEF: Top Represented Industries & Keywords
MGMT: Top Represented Industries & Keywords
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