SAEF vs. ROE ETF Comparison
Comparison of Schwab Ariel ESG ETF (SAEF) to Astoria US Quality Kings ETF (ROE)
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
56
ROE
Astoria US Quality Kings ETF
ROE Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stock principally traded in the U.S. The fund seeks to invest in companies that exhibit robust quality characteristics across sectors, with attractive valuations and dividend paying potential, as determined by the fund"s sub-adviser.Grade (RS Rating)
Last Trade
$30.71
Average Daily Volume
15,376
10
Performance
| Period | SAEF | ROE |
|---|---|---|
| 30 Days | 2.22% | 2.02% |
| 60 Days | 3.98% | 3.49% |
| 90 Days | 11.90% | 6.03% |
| 12 Months | 30.18% | 32.42% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SAEF | Weight in ROE | Overlap | |
|---|---|---|---|---|---|
| AFL | A | 1.27% | 1.17% | 1.17% |
SAEF Overweight 55 Positions Relative to ROE
| 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% | |
| ZBRA | B | 2.43% | |
| 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% | |
| 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: Top Represented Industries & Keywords
ROE: Top Represented Industries & Keywords
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