SAEF vs. RFV ETF Comparison
Comparison of Schwab Ariel ESG ETF (SAEF) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
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
$22.98
Average Daily Volume
2,241
58
RFV
Guggenheim S&P Midcap 400 Pure Value ETF
RFV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$111.84
Average Daily Volume
20,875
88
Performance
| Period | SAEF | RFV |
|---|---|---|
| 30 Days | -6.16% | -5.91% |
| 60 Days | -1.19% | 1.05% |
| 90 Days | 1.14% | -1.09% |
| 12 Months | 10.70% | 23.03% |
SAEF Overweight 55 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NCLH | B | 4.09% | |
| LIND | F | 3.83% | |
| OSW | C | 3.6% | |
| BCO | A | 3.15% | |
| KKR | C | 2.84% | |
| NVT | A | 2.38% | |
| ZBRA | B | 2.37% | |
| REZI | C | 2.28% | |
| CRL | D | 2.24% | |
| GS | A | 2.16% | |
| FICO | D | 2.04% | |
| NTRS | B | 2.01% | |
| GNRC | A | 2.0% | |
| MANU | B | 1.97% | |
| PBH | C | 1.97% | |
| GNTX | C | 1.94% | |
| LFUS | D | 1.8% | |
| KN | B | 1.72% | |
| MTB | A | 1.68% | |
| CBRE | C | 1.67% | |
| MAT | F | 1.66% | |
| KEYS | C | 1.63% | |
| SSD | D | 1.61% | |
| ZBH | F | 1.6% | |
| LESL | F | 1.58% | |
| KMT | F | 1.57% | |
| DNB | D | 1.54% | |
| SNA | D | 1.54% | |
| AXTA | D | 1.5% | |
| ST | D | 1.44% | |
| LH | F | 1.43% | |
| IPG | C | 1.43% | |
| AFL | B | 1.38% | |
| ATGE | B | 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 | D | 1.19% | |
| HCKT | D | 1.18% | |
| MAS | D | 1.17% | |
| KMX | D | 1.11% | |
| SRCL | F | 1.1% | |
| BRC | A | 1.0% | |
| MSGE | A | 0.96% | |
| REYN | C | 0.89% | |
| KFY | D | 0.86% | |
| BIO | F | 0.82% | |
| MHK | C | 0.59% | |
| SJM | F | 0.52% | |
| PARA | B | 0.47% | |
| FTRE | D | 0.22% | |
| PHIN | A | 0.21% |
SAEF Underweight 85 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PBF | A | -3.52% | |
| M | D | -2.7% | |
| SNX | A | -2.56% | |
| AVT | A | -2.5% | |
| X | D | -2.28% | |
| DINO | D | -2.24% | |
| ARW | A | -2.2% | |
| LAD | D | -2.01% | |
| GT | F | -1.96% | |
| MAN | A | -1.83% | |
| CLF | F | -1.81% | |
| AN | A | -1.79% | |
| JWN | B | -1.75% | |
| MTZ | B | -1.71% | |
| USFD | C | -1.71% | |
| AA | A | -1.7% | |
| ADNT | D | -1.7% | |
| PFGC | D | -1.62% | |
| HTZ | F | -1.58% | |
| UNM | C | -1.56% | |
| GHC | C | -1.53% | |
| PPC | A | -1.51% | |
| ALLY | A | -1.47% | |
| TMHC | B | -1.47% | |
| WCC | F | -1.42% | |
| THC | D | -1.41% | |
| LEA | D | -1.35% | |
| ARMK | A | -1.33% | |
| MDU | A | -1.31% | |
| R | A | -1.23% | |
| ASB | B | -1.2% | |
| KMPR | D | -1.19% | |
| PVH | C | -1.17% | |
| WHR | F | -1.15% | |
| CMC | D | -1.15% | |
| PAG | B | -1.14% | |
| RGA | A | -1.12% | |
| JEF | B | -1.09% | |
| KD | D | -1.08% | |
| HOG | D | -1.01% | |
| PRGO | A | -1.01% | |
| THO | F | -1.01% | |
| FNB | B | -0.97% | |
| CUZ | B | -0.96% | |
| FLR | A | -0.95% | |
| VAC | B | -0.92% | |
| KRC | D | -0.91% | |
| ZION | B | -0.88% | |
| POST | B | -0.85% | |
| UGI | A | -0.84% | |
| FYBR | C | -0.83% | |
| ENOV | D | -0.82% | |
| VLY | F | -0.82% | |
| FHN | B | -0.82% | |
| CHK | A | -0.78% | |
| AR | A | -0.76% | |
| PENN | D | -0.74% | |
| ONB | B | -0.72% | |
| TGNA | F | -0.69% | |
| JHG | B | -0.68% | |
| GPS | C | -0.68% | |
| OSK | B | -0.67% | |
| PB | B | -0.67% | |
| GEF | D | -0.67% | |
| SWX | A | -0.67% | |
| TCBI | D | -0.65% | |
| AGCO | B | -0.63% | |
| COHR | C | -0.63% | |
| IRT | A | -0.62% | |
| BJ | A | -0.58% | |
| WBS | D | -0.57% | |
| BKH | A | -0.55% | |
| CNO | C | -0.54% | |
| ORI | A | -0.54% | |
| NOV | B | -0.52% | |
| VSH | C | -0.5% | |
| WERN | F | -0.48% | |
| SR | A | -0.47% | |
| BERY | D | -0.45% | |
| KNX | F | -0.44% | |
| NYCB | F | -0.39% | |
| LEG | F | -0.35% | |
| CNXC | F | -0.34% | |
| UAA | D | -0.32% | |
| UA | D | -0.32% |
SAEF: Top Represented Industries & Keywords
RFV: Top Represented Industries & Keywords
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