SAEF vs. SPDV ETF Comparison
Comparison of Schwab Ariel ESG ETF (SAEF) to AAM S&P 500 High Dividend Value ETF (SPDV)
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
$28.58
Average Daily Volume
2,753
57
SPDV
AAM S&P 500 High Dividend Value ETF
SPDV Description
The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.Grade (RS Rating)
Last Trade
$34.60
Average Daily Volume
3,089
54
Performance
| Period | SAEF | SPDV |
|---|---|---|
| 30 Days | 7.36% | 3.21% |
| 60 Days | 8.34% | 5.67% |
| 90 Days | 9.91% | 7.50% |
| 12 Months | 38.59% | 33.02% |
SAEF Overweight 55 Positions Relative to SPDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| OSW | B | 4.39% | |
| BCO | F | 4.21% | |
| NCLH | B | 3.64% | |
| FI | A | 3.4% | |
| LIND | C | 3.32% | |
| KKR | A | 2.42% | |
| FAF | A | 2.41% | |
| GNRC | C | 2.41% | |
| ZBRA | B | 2.3% | |
| NVT | B | 2.29% | |
| JLL | D | 2.28% | |
| GS | A | 2.24% | |
| REZI | A | 2.14% | |
| NTRS | A | 2.09% | |
| FICO | B | 2.08% | |
| PBH | A | 2.04% | |
| MAT | D | 1.81% | |
| KMT | B | 1.8% | |
| CBRE | B | 1.79% | |
| CRL | D | 1.78% | |
| GNTX | C | 1.76% | |
| MIDD | C | 1.71% | |
| KEYS | A | 1.65% | |
| LFUS | D | 1.57% | |
| WEX | D | 1.54% | |
| KN | B | 1.53% | |
| MTB | A | 1.53% | |
| DNB | B | 1.5% | |
| AXTA | B | 1.41% | |
| MSI | B | 1.41% | |
| MANU | B | 1.41% | |
| NVST | B | 1.31% | |
| MAS | D | 1.29% | |
| BIO | C | 1.28% | |
| MSGS | A | 1.26% | |
| ZBH | C | 1.25% | |
| ADTN | A | 1.24% | |
| LH | B | 1.23% | |
| MHK | D | 1.22% | |
| SSD | F | 1.21% | |
| ST | F | 1.21% | |
| BRC | D | 1.16% | |
| ATGE | B | 1.15% | |
| AFL | B | 1.13% | |
| MSGE | F | 1.1% | |
| BWA | D | 1.09% | |
| KMX | B | 0.98% | |
| KFY | B | 0.97% | |
| SJM | D | 0.94% | |
| PGR | A | 0.92% | |
| REYN | D | 0.91% | |
| LESL | D | 0.86% | |
| HCKT | B | 0.83% | |
| PARA | C | 0.56% | |
| PHIN | A | 0.28% |
SAEF Underweight 52 Positions Relative to SPDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | -3.31% | |
| BMY | B | -2.21% | |
| WMB | A | -2.21% | |
| CMI | A | -2.2% | |
| TPR | B | -2.17% | |
| MMM | D | -2.15% | |
| KMI | A | -2.15% | |
| GILD | C | -2.13% | |
| CSCO | B | -2.13% | |
| NRG | B | -2.11% | |
| IP | A | -2.06% | |
| KEY | B | -2.04% | |
| SPG | A | -2.01% | |
| CF | A | -2.01% | |
| TAP | C | -2.01% | |
| BXP | C | -2.0% | |
| HBAN | A | -1.98% | |
| T | A | -1.97% | |
| WEC | A | -1.97% | |
| CMCSA | B | -1.95% | |
| IBM | C | -1.94% | |
| USB | A | -1.92% | |
| OMC | C | -1.92% | |
| MO | A | -1.89% | |
| VTRS | A | -1.87% | |
| HPE | B | -1.83% | |
| HAS | D | -1.79% | |
| IVZ | B | -1.79% | |
| TFC | A | -1.79% | |
| DOC | C | -1.76% | |
| HST | C | -1.76% | |
| VZ | C | -1.75% | |
| BBY | D | -1.75% | |
| UPS | C | -1.75% | |
| CVX | A | -1.72% | |
| AMCR | C | -1.69% | |
| SWK | D | -1.68% | |
| NEE | C | -1.66% | |
| KHC | F | -1.64% | |
| HPQ | B | -1.64% | |
| ABBV | F | -1.63% | |
| ARE | F | -1.59% | |
| VLO | C | -1.58% | |
| CAG | F | -1.56% | |
| CVS | D | -1.56% | |
| LKQ | F | -1.47% | |
| LYB | F | -1.47% | |
| DOW | F | -1.42% | |
| ADM | D | -1.39% | |
| F | C | -1.37% | |
| SWKS | F | -1.23% | |
| APA | D | -1.22% |
SAEF: Top Represented Industries & Keywords
SPDV: Top Represented Industries & Keywords
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