SAEF vs. QQJG ETF Comparison

Comparison of Schwab Ariel ESG ETF (SAEF) to Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)
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
QQJG

Invesco ESG NASDAQ Next Gen 100 ETF

QQJG Description Invesco ESG NASDAQ Next Gen 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq Next Generation 100 ESG Index, by using full replication technique. Invesco ESG NASDAQ Next Gen 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.62

Average Daily Volume

509

Number of Holdings *

85

* may have additional holdings in another (foreign) market
Performance
Period SAEF QQJG
30 Days 2.22% 4.57%
60 Days 3.98% 6.91%
90 Days 11.90% 8.56%
12 Months 30.18% 26.46%
1 Overlapping Holdings
Symbol Grade Weight in SAEF Weight in QQJG Overlap
ZBRA B 2.43% 1.94% 1.94%
SAEF Overweight 55 Positions Relative to QQJG
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%
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%
AFL A 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%
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 84 Positions Relative to QQJG
Symbol Grade Weight
MPWR B -3.19%
TSCO B -2.74%
APP C -2.74%
EBAY B -2.71%
WDC C -2.4%
NTAP D -2.22%
STX B -2.19%
ICLR F -2.05%
FSLR C -2.04%
TER C -1.81%
CHKP B -1.69%
ULTA D -1.6%
ZM C -1.58%
PTC C -1.58%
JBHT D -1.57%
ALNY C -1.52%
TRMB C -1.49%
POOL C -1.42%
FLEX B -1.42%
LOGI D -1.41%
AKAM D -1.41%
ALGN D -1.37%
MANH B -1.37%
ENTG D -1.24%
BSY C -1.23%
SNY B -1.22%
TCOM B -1.18%
VRSN C -1.17%
SSNC C -1.14%
OKTA F -1.14%
TTEK C -1.12%
EXPE C -1.11%
ENPH D -1.09%
PODD C -1.07%
NTNX D -1.07%
FFIV B -1.06%
HOLX D -1.05%
LKQ F -1.05%
NWSA D -1.04%
UTHR B -0.98%
CHRW B -0.98%
DOCU C -0.95%
SAIA D -0.94%
JKHY B -0.93%
FOXA B -0.91%
DOX C -0.89%
FOX B -0.87%
SWKS F -0.86%
MEDP F -0.86%
ARGX B -0.84%
NDSN C -0.8%
GRAB B -0.78%
JD A -0.78%
HSIC C -0.78%
MTCH C -0.77%
ROKU D -0.77%
NTES D -0.77%
NICE D -0.77%
BMRN F -0.75%
OTEX D -0.73%
BRKR D -0.73%
NBIX F -0.73%
LECO D -0.7%
Z C -0.69%
VTRS D -0.69%
LBRDK C -0.69%
INCY C -0.68%
RGEN F -0.66%
QRVO F -0.66%
BNTX C -0.64%
TECH C -0.6%
RPRX C -0.57%
LSCC D -0.56%
STLD C -0.56%
NWS D -0.55%
BGNE B -0.55%
PCTY D -0.55%
ETSY D -0.53%
UAL B -0.51%
LCID C -0.46%
RIVN F -0.4%
JAZZ D -0.35%
FIVE D -0.34%
ZG C -0.21%
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