SAEF vs. RWK ETF Comparison
Comparison of Schwab Ariel ESG ETF (SAEF) to RevenueShares Mid Cap (RWK)
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
$24.10
Average Daily Volume
1,989
Number of Holdings
*
57
* may have additional holdings in another (foreign) market
RWK
RevenueShares Mid Cap
RWK Description
The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.Grade (RS Rating)
Last Trade
$114.30
Average Daily Volume
23,895
Number of Holdings
*
387
* may have additional holdings in another (foreign) market
Performance
| Period | SAEF | RWK |
|---|---|---|
| 30 Days | 7.01% | 6.18% |
| 60 Days | 2.55% | 4.26% |
| 90 Days | 3.75% | 8.78% |
| 12 Months | 17.62% | 30.69% |
13 Overlapping Holdings
| Symbol | Grade | Weight in SAEF | Weight in RWK | Overlap | |
|---|---|---|---|---|---|
| AXTA | C | 1.45% | 0.25% | 0.25% | |
| BCO | B | 3.15% | 0.24% | 0.24% | |
| FAF | D | 1.85% | 0.27% | 0.27% | |
| GNTX | D | 2.05% | 0.1% | 0.1% | |
| JLL | B | 1.78% | 0.96% | 0.96% | |
| LFUS | C | 1.55% | 0.11% | 0.11% | |
| MAT | F | 1.85% | 0.23% | 0.23% | |
| MIDD | F | 1.35% | 0.17% | 0.17% | |
| NVST | F | 0.66% | 0.1% | 0.1% | |
| NVT | B | 2.89% | 0.17% | 0.17% | |
| SRCL | F | 1.12% | 0.11% | 0.11% | |
| SSD | F | 1.4% | 0.09% | 0.09% | |
| ST | C | 1.35% | 0.22% | 0.22% |
SAEF Overweight 44 Positions Relative to RWK
| Symbol | Grade | Weight | |
|---|---|---|---|
| NCLH | F | 3.76% | |
| OSW | B | 3.59% | |
| LIND | F | 3.29% | |
| KKR | B | 3.09% | |
| REZI | C | 2.58% | |
| ZBRA | B | 2.48% | |
| CRL | D | 2.45% | |
| NTRS | C | 2.23% | |
| GS | A | 2.23% | |
| PBH | D | 2.22% | |
| FICO | A | 2.08% | |
| GNRC | C | 2.07% | |
| CBRE | C | 1.87% | |
| MTB | B | 1.7% | |
| ZBH | D | 1.66% | |
| KEYS | C | 1.53% | |
| KN | B | 1.48% | |
| MSI | A | 1.46% | |
| KMT | C | 1.45% | |
| LESL | F | 1.42% | |
| IPG | D | 1.36% | |
| SNA | D | 1.32% | |
| MSGE | D | 1.32% | |
| MAS | D | 1.31% | |
| LH | D | 1.3% | |
| PGR | D | 1.28% | |
| DNB | C | 1.26% | |
| ADTN | D | 1.25% | |
| KMX | F | 1.2% | |
| MSGS | C | 1.2% | |
| AFL | B | 1.18% | |
| ATGE | B | 1.14% | |
| BWA | C | 1.13% | |
| PDCO | F | 1.1% | |
| HCKT | F | 1.02% | |
| BRC | C | 0.97% | |
| MANU | D | 0.95% | |
| MHK | C | 0.92% | |
| KFY | B | 0.91% | |
| REYN | B | 0.9% | |
| BIO | F | 0.84% | |
| SJM | F | 0.49% | |
| PARA | D | 0.36% | |
| PHIN | A | 0.25% |
SAEF Underweight 374 Positions Relative to RWK
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNX | A | -3.01% | |
| PFGC | C | -2.41% | |
| PBF | D | -1.81% | |
| USFD | B | -1.63% | |
| ARW | C | -1.6% | |
| DINO | D | -1.43% | |
| AN | C | -1.37% | |
| PAG | C | -1.36% | |
| LAD | F | -1.29% | |
| AVT | B | -1.25% | |
| THC | B | -1.16% | |
| WCC | C | -1.1% | |
| M | D | -1.01% | |
| LEA | F | -0.98% | |
| VST | C | -0.98% | |
| MUSA | A | -0.95% | |
| GT | C | -0.93% | |
| RGA | A | -0.93% | |
| BJ | B | -0.92% | |
| PPC | B | -0.9% | |
| MAN | C | -0.88% | |
| ARMK | B | -0.85% | |
| CLF | F | -0.82% | |
| JWN | C | -0.8% | |
| ALLY | B | -0.77% | |
| WHR | F | -0.77% | |
| KD | B | -0.73% | |
| FLR | D | -0.73% | |
| GPS | D | -0.72% | |
| CASY | B | -0.71% | |
| ACM | D | -0.71% | |
| AGCO | F | -0.67% | |
| EQH | B | -0.66% | |
| EME | C | -0.66% | |
| DKS | D | -0.66% | |
| X | F | -0.66% | |
| MTZ | C | -0.63% | |
| RS | D | -0.62% | |
| WLK | C | -0.62% | |
| AA | B | -0.61% | |
| UNM | B | -0.59% | |
| R | C | -0.59% | |
| CAR | D | -0.59% | |
| CCK | C | -0.58% | |
| BERY | D | -0.57% | |
| ADNT | F | -0.56% | |
| FNF | C | -0.55% | |
| OVV | D | -0.52% | |
| ALV | A | -0.51% | |
| OC | C | -0.5% | |
| TOL | B | -0.49% | |
| WSM | B | -0.48% | |
| GXO | D | -0.47% | |
| OSK | D | -0.45% | |
| THO | F | -0.45% | |
| GPK | C | -0.43% | |
| NOV | F | -0.42% | |
| IBKR | B | -0.41% | |
| SKX | B | -0.41% | |
| RNR | C | -0.4% | |
| NYCB | D | -0.4% | |
| CMC | B | -0.4% | |
| BURL | D | -0.39% | |
| WSO | C | -0.39% | |
| INGR | B | -0.37% | |
| UGI | C | -0.37% | |
| CACI | B | -0.37% | |
| SFM | B | -0.37% | |
| PII | F | -0.37% | |
| VOYA | B | -0.36% | |
| AFG | B | -0.36% | |
| PVH | D | -0.36% | |
| CNM | B | -0.36% | |
| POST | B | -0.35% | |
| JEF | A | -0.35% | |
| KBR | C | -0.35% | |
| ORI | A | -0.35% | |
| UFPI | C | -0.34% | |
| TMHC | B | -0.34% | |
| SAIC | C | -0.33% | |
| H | D | -0.32% | |
| SWN | C | -0.32% | |
| COKE | C | -0.32% | |
| RPM | C | -0.32% | |
| XPO | D | -0.32% | |
| SON | B | -0.31% | |
| DAR | D | -0.31% | |
| OLN | C | -0.3% | |
| NSP | D | -0.3% | |
| CNXC | D | -0.3% | |
| SLGN | B | -0.29% | |
| GME | C | -0.29% | |
| CC | C | -0.29% | |
| CHK | B | -0.29% | |
| KBH | B | -0.29% | |
| AMKR | C | -0.28% | |
| KNX | F | -0.28% | |
| RRX | D | -0.28% | |
| CLH | C | -0.28% | |
| HTZ | F | -0.28% | |
| FYBR | B | -0.28% | |
| THG | A | -0.28% | |
| CSL | B | -0.27% | |
| AR | B | -0.27% | |
| BC | F | -0.27% | |
| WFRD | C | -0.27% | |
| FIX | C | -0.26% | |
| SF | B | -0.26% | |
| HOG | D | -0.25% | |
| COTY | F | -0.25% | |
| FLO | B | -0.25% | |
| TTEK | B | -0.25% | |
| SWX | A | -0.25% | |
| MDU | C | -0.25% | |
| LSTR | C | -0.24% | |
| KMPR | C | -0.24% | |
| TXRH | B | -0.24% | |
| TEX | D | -0.24% | |
| EHC | C | -0.24% | |
| BLD | D | -0.24% | |
| PENN | F | -0.24% | |
| TKR | B | -0.23% | |
| LII | B | -0.23% | |
| FHN | B | -0.23% | |
| GEF | D | -0.23% | |
| NXST | C | -0.23% | |
| PRGO | F | -0.23% | |
| ZION | B | -0.22% | |
| GDDY | B | -0.22% | |
| FLS | B | -0.22% | |
| VMI | C | -0.22% | |
| MMS | B | -0.22% | |
| VAC | D | -0.22% | |
| TPX | D | -0.21% | |
| BHF | F | -0.21% | |
| AIT | B | -0.21% | |
| GHC | B | -0.21% | |
| CHRD | C | -0.2% | |
| CNO | A | -0.2% | |
| CBT | B | -0.2% | |
| TTC | D | -0.2% | |
| WU | D | -0.19% | |
| FND | C | -0.19% | |
| COHR | D | -0.19% | |
| G | C | -0.19% | |
| ASGN | C | -0.19% | |
| VC | D | -0.18% | |
| HGV | D | -0.18% | |
| KEX | B | -0.18% | |
| CIEN | C | -0.18% | |
| EWBC | C | -0.18% | |
| GO | F | -0.18% | |
| SIGI | F | -0.18% | |
| OPCH | F | -0.18% | |
| AYI | B | -0.18% | |
| CHX | D | -0.18% | |
| CROX | B | -0.18% | |
| CPRI | F | -0.18% | |
| ATR | C | -0.17% | |
| WTFC | B | -0.17% | |
| GTLS | C | -0.17% | |
| SCI | D | -0.17% | |
| MSM | F | -0.17% | |
| ENS | C | -0.17% | |
| EEFT | C | -0.17% | |
| MUR | D | -0.17% | |
| WBS | D | -0.17% | |
| LECO | D | -0.17% | |
| FCN | B | -0.17% | |
| TNL | C | -0.17% | |
| CIVI | C | -0.17% | |
| COLM | B | -0.16% | |
| HRB | B | -0.16% | |
| MKSI | C | -0.16% | |
| JAZZ | F | -0.16% | |
| SMG | D | -0.16% | |
| DCI | C | -0.16% | |
| WWD | B | -0.16% | |
| CW | B | -0.15% | |
| VLY | D | -0.15% | |
| BYD | F | -0.15% | |
| SNV | B | -0.15% | |
| AVNT | B | -0.15% | |
| VSH | C | -0.15% | |
| ITT | B | -0.15% | |
| PR | D | -0.15% | |
| ESAB | C | -0.14% | |
| CHDN | C | -0.14% | |
| WMS | C | -0.14% | |
| KNF | D | -0.14% | |
| SLM | D | -0.14% | |
| RH | C | -0.14% | |
| WERN | D | -0.14% | |
| ERIE | C | -0.14% | |
| LEG | F | -0.14% | |
| PSTG | B | -0.13% | |
| RRC | B | -0.13% | |
| MTDR | D | -0.13% | |
| OGE | A | -0.13% | |
| VNT | D | -0.13% | |
| COLB | D | -0.13% | |
| CG | D | -0.13% | |
| POR | C | -0.13% | |
| TGNA | C | -0.13% | |
| MTN | F | -0.12% | |
| CFR | D | -0.12% | |
| PK | D | -0.12% | |
| NYT | B | -0.12% | |
| PNFP | C | -0.12% | |
| PRI | D | -0.12% | |
| ONB | B | -0.12% | |
| SR | C | -0.12% | |
| LNW | D | -0.12% | |
| UA | F | -0.11% | |
| EXP | D | -0.11% | |
| WEX | D | -0.11% | |
| UMBF | B | -0.11% | |
| BRKR | D | -0.11% | |
| FIVE | F | -0.11% | |
| BWXT | D | -0.11% | |
| EVR | B | -0.11% | |
| OZK | C | -0.11% | |
| ACHC | F | -0.11% | |
| NEU | D | -0.11% | |
| OGS | C | -0.11% | |
| BKH | C | -0.11% | |
| CADE | C | -0.11% | |
| DBX | D | -0.11% | |
| BDC | C | -0.11% | |
| LPX | B | -0.11% | |
| UTHR | B | -0.11% | |
| CRI | F | -0.11% | |
| MASI | D | -0.1% | |
| WTS | B | -0.1% | |
| OLLI | D | -0.1% | |
| ASB | C | -0.1% | |
| NFG | B | -0.1% | |
| SSB | C | -0.1% | |
| AMG | D | -0.1% | |
| ASH | B | -0.1% | |
| JHG | B | -0.1% | |
| AMED | B | -0.1% | |
| WTRG | C | -0.1% | |
| WEN | D | -0.1% | |
| UAA | F | -0.1% | |
| FNB | B | -0.1% | |
| SEIC | D | -0.09% | |
| IDA | B | -0.09% | |
| VAL | B | -0.09% | |
| NBIX | B | -0.09% | |
| SAIA | F | -0.09% | |
| PNM | D | -0.09% | |
| GGG | D | -0.09% | |
| CACC | F | -0.09% | |
| HLI | C | -0.09% | |
| STWD | B | -0.09% | |
| MORN | D | -0.09% | |
| CHE | F | -0.09% | |
| ALE | B | -0.09% | |
| CBSH | C | -0.09% | |
| RCM | F | -0.09% | |
| LAMR | B | -0.09% | |
| HWC | C | -0.09% | |
| HXL | C | -0.08% | |
| BRBR | C | -0.08% | |
| CNX | B | -0.08% | |
| ETRN | B | -0.08% | |
| NJR | C | -0.08% | |
| WPC | C | -0.08% | |
| CRUS | A | -0.08% | |
| LANC | D | -0.08% | |
| MSA | B | -0.08% | |
| EXEL | F | -0.08% | |
| SAM | F | -0.08% | |
| TCBI | C | -0.08% | |
| TDC | F | -0.08% | |
| VNO | F | -0.08% | |
| MEDP | D | -0.08% | |
| UBSI | C | -0.07% | |
| EXLS | C | -0.07% | |
| RBC | C | -0.07% | |
| RLI | B | -0.07% | |
| VVV | D | -0.07% | |
| YETI | D | -0.07% | |
| FHI | D | -0.07% | |
| HAE | C | -0.07% | |
| NWE | C | -0.07% | |
| CHH | D | -0.07% | |
| LNTH | C | -0.07% | |
| HELE | D | -0.07% | |
| PB | C | -0.07% | |
| AMH | B | -0.07% | |
| BRX | C | -0.06% | |
| MTG | C | -0.06% | |
| ZI | F | -0.06% | |
| IPGP | D | -0.06% | |
| DLB | C | -0.06% | |
| LITE | D | -0.06% | |
| LIVN | B | -0.06% | |
| PCTY | C | -0.06% | |
| GLPI | C | -0.06% | |
| GATX | B | -0.06% | |
| DT | D | -0.06% | |
| WH | F | -0.06% | |
| HOMB | B | -0.06% | |
| ENOV | F | -0.06% | |
| GMED | B | -0.06% | |
| ELS | D | -0.06% | |
| PGNY | F | -0.05% | |
| PLNT | C | -0.05% | |
| LOPE | C | -0.05% | |
| DTM | A | -0.05% | |
| ALGM | D | -0.05% | |
| GBCI | C | -0.05% | |
| KRC | C | -0.05% | |
| IBOC | B | -0.05% | |
| TREX | D | -0.05% | |
| ZD | F | -0.05% | |
| ESNT | C | -0.05% | |
| CELH | C | -0.05% | |
| AM | A | -0.05% | |
| BLKB | C | -0.05% | |
| MANH | D | -0.04% | |
| WOLF | F | -0.04% | |
| CUZ | B | -0.04% | |
| NOVT | D | -0.04% | |
| HALO | B | -0.04% | |
| ORA | C | -0.04% | |
| KRG | D | -0.04% | |
| NSA | C | -0.04% | |
| NNN | B | -0.04% | |
| IRDM | D | -0.04% | |
| SHC | F | -0.04% | |
| SYNA | F | -0.04% | |
| RYN | F | -0.04% | |
| CVLT | B | -0.04% | |
| CGNX | C | -0.04% | |
| PEN | F | -0.04% | |
| KNSL | F | -0.04% | |
| PCH | D | -0.04% | |
| ONTO | C | -0.04% | |
| HQY | D | -0.04% | |
| CUBE | C | -0.04% | |
| IART | F | -0.04% | |
| OHI | C | -0.04% | |
| AIRC | A | -0.04% | |
| SWAV | A | -0.04% | |
| RGEN | D | -0.03% | |
| QLYS | F | -0.03% | |
| FFIN | C | -0.03% | |
| OLED | C | -0.03% | |
| EXPO | C | -0.03% | |
| STAG | C | -0.03% | |
| LSCC | F | -0.03% | |
| REXR | F | -0.03% | |
| RGLD | B | -0.03% | |
| SLAB | D | -0.03% | |
| IRT | C | -0.03% | |
| NEOG | F | -0.03% | |
| SBRA | C | -0.03% | |
| EPR | C | -0.03% | |
| MTSI | C | -0.03% | |
| ELF | D | -0.03% | |
| RMBS | F | -0.02% | |
| DOCS | F | -0.02% | |
| POWI | C | -0.02% | |
| EGP | F | -0.02% | |
| WING | C | -0.02% | |
| FR | F | -0.02% | |
| AZTA | F | -0.02% | |
| ADC | C | -0.02% | |
| ARWR | F | -0.01% | |
| MP | C | -0.01% | |
| CYTK | F | -0.0% |
SAEF: Top Represented Industries & Keywords
Industries:
Leisure
Auto Parts
Communication Equipment
Diagnostics & Research
Diversified Industrials
Entertainment
Security & Protection Services
Tools & Accessories
Asset Management
Medical Distribution
Real Estate Services
Scientific & Technical Instruments
Advertising Agencies
Auto & Truck Dealerships
Banks - Regional - US
Building Materials
Business Services
Capital Markets
Education & Training Services
Electronic Components
Keywords:
S&P 500
Aerospace
Chemical
Insurance
Pharmaceutical
Access Control
Baking
Banking
Cash Management
Cruise Ship
Electrical Engineering
Electromagnetism
Infection
Investment Management Services
Medicine
Network Infrastructure
Telecommunications
Access Control Systems
Air Conditioning Systems
Airport
RWK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Business Services
Semiconductors
Biotechnology
Packaging & Containers
Software - Application
Specialty Chemicals
Asset Management
Building Materials
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
Auto Parts
Compare ETFs
