SAEF vs. ROBT ETF Comparison
Comparison of Schwab Ariel ESG ETF (SAEF) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
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
$23.50
Average Daily Volume
1,467
57
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.80
Average Daily Volume
55,275
66
Performance
| Period | SAEF | ROBT |
|---|---|---|
| 30 Days | -2.03% | -3.22% |
| 60 Days | 2.28% | -1.14% |
| 90 Days | -4.02% | -7.54% |
| 12 Months | 10.56% | -4.75% |
SAEF Overweight 55 Positions Relative to ROBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NCLH | B | 3.76% | |
| OSW | B | 3.59% | |
| LIND | B | 3.29% | |
| BCO | A | 3.15% | |
| KKR | B | 3.09% | |
| NVT | C | 2.89% | |
| REZI | D | 2.58% | |
| CRL | F | 2.45% | |
| NTRS | D | 2.23% | |
| GS | B | 2.23% | |
| PBH | C | 2.22% | |
| FICO | A | 2.08% | |
| GNRC | D | 2.07% | |
| CBRE | C | 1.87% | |
| FAF | D | 1.85% | |
| MAT | F | 1.85% | |
| JLL | B | 1.78% | |
| MTB | C | 1.7% | |
| ZBH | D | 1.66% | |
| LFUS | C | 1.55% | |
| KEYS | D | 1.53% | |
| KN | B | 1.48% | |
| MSI | A | 1.46% | |
| AXTA | C | 1.45% | |
| KMT | D | 1.45% | |
| LESL | F | 1.42% | |
| SSD | D | 1.4% | |
| IPG | F | 1.36% | |
| MIDD | D | 1.35% | |
| ST | D | 1.35% | |
| SNA | D | 1.32% | |
| MSGE | D | 1.32% | |
| MAS | D | 1.31% | |
| LH | C | 1.3% | |
| PGR | C | 1.28% | |
| DNB | F | 1.26% | |
| ADTN | F | 1.25% | |
| KMX | C | 1.2% | |
| MSGS | C | 1.2% | |
| AFL | A | 1.18% | |
| ATGE | B | 1.14% | |
| BWA | F | 1.13% | |
| SRCL | B | 1.12% | |
| PDCO | D | 1.1% | |
| HCKT | D | 1.02% | |
| BRC | B | 0.97% | |
| MANU | D | 0.95% | |
| MHK | D | 0.92% | |
| KFY | B | 0.91% | |
| REYN | B | 0.9% | |
| BIO | D | 0.84% | |
| NVST | F | 0.66% | |
| SJM | F | 0.49% | |
| PARA | F | 0.36% | |
| PHIN | D | 0.25% |
SAEF Underweight 64 Positions Relative to ROBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVAV | C | -2.93% | |
| SNPS | B | -1.94% | |
| CDNS | B | -1.91% | |
| PLTR | B | -1.86% | |
| AMBA | C | -1.83% | |
| PANW | B | -1.83% | |
| ANSS | D | -1.78% | |
| NOW | B | -1.74% | |
| PEGA | C | -1.62% | |
| DT | F | -1.6% | |
| UPST | F | -1.55% | |
| PRO | D | -1.44% | |
| APPN | D | -1.44% | |
| ILMN | D | -1.41% | |
| AI | C | -1.35% | |
| WDAY | D | -1.33% | |
| NVDA | C | -1.29% | |
| MU | C | -1.25% | |
| NICE | F | -1.23% | |
| S | D | -1.16% | |
| TER | B | -1.12% | |
| TSM | B | -1.07% | |
| QCOM | C | -1.07% | |
| LAZR | F | -1.06% | |
| ABBV | B | -0.97% | |
| KLAC | B | -0.95% | |
| CGNX | B | -0.94% | |
| ISRG | A | -0.88% | |
| PATH | D | -0.87% | |
| NXPI | B | -0.83% | |
| JBT | C | -0.77% | |
| ROK | D | -0.72% | |
| DDD | F | -0.67% | |
| AMD | B | -0.66% | |
| PRLB | F | -0.65% | |
| FARO | F | -0.57% | |
| JD | D | -0.52% | |
| GOOGL | A | -0.52% | |
| AAPL | B | -0.48% | |
| KTOS | C | -0.45% | |
| OMCL | F | -0.44% | |
| MSFT | A | -0.44% | |
| DE | D | -0.43% | |
| AMZN | B | -0.43% | |
| META | B | -0.42% | |
| BABA | F | -0.41% | |
| EMR | D | -0.41% | |
| SYK | B | -0.4% | |
| IBM | B | -0.39% | |
| ADSK | B | -0.39% | |
| NOC | F | -0.39% | |
| MDT | D | -0.39% | |
| PTC | C | -0.39% | |
| APTV | F | -0.38% | |
| GXO | F | -0.38% | |
| SONY | D | -0.38% | |
| TSLA | C | -0.37% | |
| CRNC | F | -0.37% | |
| JNJ | F | -0.37% | |
| BIDU | F | -0.36% | |
| AKAM | F | -0.33% | |
| CRM | D | -0.32% | |
| NIO | F | -0.31% | |
| INTC | F | -0.29% |
SAEF: Top Represented Industries & Keywords
ROBT: Top Represented Industries & Keywords
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