SAEF vs. SMN ETF Comparison
Comparison of Schwab Ariel ESG ETF (SAEF) to ProShares UltraShort Basic Materials (SMN)
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
$23.35
Average Daily Volume
2,115
58
SMN
ProShares UltraShort Basic Materials
SMN Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$7.52
Average Daily Volume
3,665
43
Performance
| Period | SAEF | SMN |
|---|---|---|
| 30 Days | -2.62% | 8.03% |
| 60 Days | -2.00% | -1.95% |
| 90 Days | 2.32% | -12.85% |
| 12 Months | 14.41% | -21.53% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SAEF | Weight in SMN | Overlap | |
|---|---|---|---|---|---|
| AXTA | A | 1.5% | 1.0% | 1.0% |
SAEF Overweight 57 Positions Relative to SMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| NCLH | F | 4.09% | |
| LIND | F | 3.83% | |
| OSW | A | 3.6% | |
| BCO | A | 3.15% | |
| KKR | D | 2.84% | |
| NVT | A | 2.38% | |
| ZBRA | A | 2.37% | |
| REZI | D | 2.28% | |
| CRL | D | 2.24% | |
| GS | A | 2.16% | |
| FICO | D | 2.04% | |
| NTRS | C | 2.01% | |
| GNRC | B | 2.0% | |
| MANU | C | 1.97% | |
| PBH | D | 1.97% | |
| GNTX | D | 1.94% | |
| FAF | F | 1.82% | |
| JLL | C | 1.81% | |
| LFUS | C | 1.8% | |
| KN | B | 1.72% | |
| MTB | A | 1.68% | |
| CBRE | D | 1.67% | |
| MAT | F | 1.66% | |
| KEYS | D | 1.63% | |
| SSD | D | 1.61% | |
| ZBH | D | 1.6% | |
| LESL | F | 1.58% | |
| KMT | D | 1.57% | |
| DNB | D | 1.54% | |
| SNA | D | 1.54% | |
| ST | B | 1.44% | |
| LH | F | 1.43% | |
| IPG | F | 1.43% | |
| AFL | B | 1.38% | |
| ATGE | A | 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 | F | 1.19% | |
| HCKT | D | 1.18% | |
| MAS | D | 1.17% | |
| KMX | F | 1.11% | |
| SRCL | F | 1.1% | |
| BRC | B | 1.0% | |
| MSGE | A | 0.96% | |
| REYN | D | 0.89% | |
| KFY | D | 0.86% | |
| BIO | D | 0.82% | |
| NVST | F | 0.78% | |
| MHK | D | 0.59% | |
| SJM | F | 0.52% | |
| PARA | C | 0.47% | |
| FTRE | C | 0.22% | |
| PHIN | A | 0.21% |
SAEF Underweight 42 Positions Relative to SMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | -18.22% | |
| APD | C | -8.28% | |
| ECL | A | -7.77% | |
| DD | A | -7.23% | |
| DOW | C | -6.27% | |
| NEM | B | -5.65% | |
| PPG | D | -4.81% | |
| LYB | D | -3.74% | |
| CTVA | A | -3.36% | |
| FCX | A | -2.96% | |
| NUE | D | -2.59% | |
| IFF | B | -2.28% | |
| CE | C | -2.25% | |
| FMC | D | -2.05% | |
| EMN | A | -1.67% | |
| CF | F | -1.59% | |
| RPM | D | -1.53% | |
| ALB | D | -1.36% | |
| RS | D | -1.28% | |
| MOS | F | -1.21% | |
| RGLD | B | -1.17% | |
| STLD | D | -1.13% | |
| HUN | D | -0.74% | |
| ASH | A | -0.73% | |
| SMG | C | -0.7% | |
| VVV | B | -0.64% | |
| NGVT | B | -0.55% | |
| NEU | D | -0.55% | |
| AA | A | -0.52% | |
| OLN | D | -0.45% | |
| CC | C | -0.45% | |
| ESI | C | -0.44% | |
| SXT | A | -0.44% | |
| CMC | C | -0.41% | |
| FUL | C | -0.4% | |
| CBT | A | -0.4% | |
| WLK | B | -0.39% | |
| ATI | B | -0.37% | |
| CRS | A | -0.35% | |
| X | F | -0.28% | |
| WOR | D | -0.24% | |
| BTU | F | -0.1% |
SAEF: Top Represented Industries & Keywords
SMN: Top Represented Industries & Keywords
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