SAEF vs. NSCS ETF Comparison
Comparison of Schwab Ariel ESG ETF (SAEF) to Nuveen Small Cap Select ETF (NSCS)
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
NSCS
Nuveen Small Cap Select ETF
NSCS Description
The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.Grade (RS Rating)
Last Trade
$25.81
Average Daily Volume
97
79
Performance
| Period | SAEF | NSCS |
|---|---|---|
| 30 Days | -2.62% | -3.02% |
| 60 Days | -2.00% | -1.11% |
| 90 Days | 2.32% | 5.18% |
| 12 Months | 14.41% | 24.14% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SAEF | Weight in NSCS | Overlap |
|---|
SAEF Overweight 58 Positions Relative to NSCS
| 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% | |
| 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 | 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% | |
| MAS | D | 1.17% | |
| 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% | |
| MHK | D | 0.59% | |
| SJM | F | 0.52% | |
| PARA | C | 0.47% | |
| FTRE | C | 0.22% | |
| PHIN | A | 0.21% |
SAEF Underweight 79 Positions Relative to NSCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| PR | B | -2.16% | |
| WTFC | A | -2.11% | |
| EVR | B | -2.09% | |
| ASO | D | -1.93% | |
| NOG | B | -1.79% | |
| ONTO | A | -1.72% | |
| HQY | D | -1.68% | |
| MTDR | D | -1.6% | |
| SMCI | D | -1.58% | |
| SSB | D | -1.58% | |
| PIPR | A | -1.57% | |
| ICHR | D | -1.57% | |
| QTWO | A | -1.52% | |
| ASGN | D | -1.49% | |
| ARCB | F | -1.47% | |
| FIX | C | -1.46% | |
| EGP | F | -1.45% | |
| STAG | D | -1.45% | |
| OPCH | F | -1.44% | |
| PRMW | A | -1.44% | |
| CVLT | A | -1.42% | |
| MMS | C | -1.42% | |
| AIT | C | -1.41% | |
| ACA | B | -1.4% | |
| HOMB | A | -1.38% | |
| ESE | B | -1.37% | |
| BRBR | C | -1.33% | |
| NPO | D | -1.33% | |
| SUM | D | -1.31% | |
| SHOO | D | -1.29% | |
| AVNT | A | -1.29% | |
| KTOS | B | -1.26% | |
| SPT | F | -1.25% | |
| ZD | D | -1.24% | |
| SLGN | B | -1.24% | |
| MGNI | D | -1.22% | |
| BKH | B | -1.18% | |
| SMTC | A | -1.18% | |
| PWSC | F | -1.17% | |
| PFBC | A | -1.13% | |
| MODG | B | -1.13% | |
| BANR | B | -1.09% | |
| EHC | A | -1.09% | |
| WK | D | -1.06% | |
| EVRI | F | -1.04% | |
| ATRC | F | -1.03% | |
| PZZA | F | -1.02% | |
| KEX | A | -1.0% | |
| CYBR | D | -0.98% | |
| LADR | A | -0.98% | |
| THC | A | -0.97% | |
| DAN | C | -0.97% | |
| ICFI | C | -0.94% | |
| TTMI | A | -0.93% | |
| AVAV | B | -0.92% | |
| PGNY | F | -0.92% | |
| DO | D | -0.92% | |
| SEM | B | -0.9% | |
| ARRY | D | -0.89% | |
| SR | B | -0.86% | |
| SLAB | D | -0.85% | |
| PRI | D | -0.85% | |
| FRSH | F | -0.84% | |
| AXNX | C | -0.8% | |
| GKOS | A | -0.8% | |
| SIBN | F | -0.78% | |
| INN | D | -0.77% | |
| HALO | D | -0.71% | |
| KRYS | D | -0.67% | |
| IMVT | F | -0.61% | |
| ESTA | B | -0.57% | |
| GDYN | D | -0.54% | |
| TCMD | F | -0.54% | |
| CRNX | A | -0.51% | |
| MYGN | D | -0.44% | |
| MDGL | D | -0.39% | |
| ITCI | C | -0.37% | |
| CYTK | D | -0.28% | |
| VKTX | C | -0.2% |
SAEF: Top Represented Industries & Keywords
NSCS: Top Represented Industries & Keywords
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