SAEF vs. SVAL ETF Comparison
Comparison of Schwab Ariel ESG ETF (SAEF) to iShares US Small Cap Value Factor ETF (SVAL)
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
$23.76
Average Daily Volume
2,090
Number of Holdings
*
58
* may have additional holdings in another (foreign) market
SVAL
iShares US Small Cap Value Factor ETF
SVAL Description
The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.Grade (RS Rating)
Last Trade
$29.84
Average Daily Volume
18,693
Number of Holdings
*
240
* may have additional holdings in another (foreign) market
Performance
| Period | SAEF | SVAL |
|---|---|---|
| 30 Days | -0.67% | -0.42% |
| 60 Days | -0.36% | 0.56% |
| 90 Days | 3.85% | 3.91% |
| 12 Months | 15.45% | 22.32% |
SAEF Overweight 56 Positions Relative to SVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NCLH | F | 4.09% | |
| LIND | F | 3.83% | |
| OSW | B | 3.6% | |
| BCO | B | 3.15% | |
| KKR | C | 2.84% | |
| NVT | A | 2.38% | |
| ZBRA | A | 2.37% | |
| CRL | D | 2.24% | |
| GS | A | 2.16% | |
| FICO | C | 2.04% | |
| NTRS | C | 2.01% | |
| GNRC | B | 2.0% | |
| MANU | D | 1.97% | |
| PBH | D | 1.97% | |
| GNTX | D | 1.94% | |
| FAF | D | 1.82% | |
| JLL | C | 1.81% | |
| LFUS | B | 1.8% | |
| KN | B | 1.72% | |
| MTB | A | 1.68% | |
| CBRE | D | 1.67% | |
| MAT | D | 1.66% | |
| KEYS | D | 1.63% | |
| SSD | D | 1.61% | |
| ZBH | D | 1.6% | |
| LESL | F | 1.58% | |
| KMT | C | 1.57% | |
| DNB | D | 1.54% | |
| SNA | D | 1.54% | |
| AXTA | A | 1.5% | |
| ST | B | 1.44% | |
| LH | F | 1.43% | |
| IPG | D | 1.43% | |
| AFL | A | 1.38% | |
| ATGE | A | 1.37% | |
| MSI | A | 1.35% | |
| ADTN | D | 1.33% | |
| MIDD | F | 1.29% | |
| MSGS | B | 1.24% | |
| BWA | B | 1.22% | |
| PGR | A | 1.2% | |
| PDCO | D | 1.19% | |
| HCKT | F | 1.18% | |
| MAS | D | 1.17% | |
| KMX | D | 1.11% | |
| SRCL | D | 1.1% | |
| BRC | B | 1.0% | |
| MSGE | B | 0.96% | |
| REYN | C | 0.89% | |
| BIO | F | 0.82% | |
| NVST | F | 0.78% | |
| MHK | D | 0.59% | |
| SJM | F | 0.52% | |
| PARA | C | 0.47% | |
| FTRE | D | 0.22% | |
| PHIN | A | 0.21% |
SAEF Underweight 238 Positions Relative to SVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| PR | B | -0.92% | |
| HIBB | A | -0.67% | |
| SKYW | B | -0.65% | |
| TILE | C | -0.59% | |
| WIRE | B | -0.58% | |
| MLI | B | -0.56% | |
| ARIS | A | -0.55% | |
| GMS | C | -0.54% | |
| LPG | B | -0.54% | |
| EGY | C | -0.54% | |
| AEO | B | -0.54% | |
| MHO | D | -0.53% | |
| AX | A | -0.52% | |
| PATK | C | -0.52% | |
| MBIN | B | -0.52% | |
| KBH | B | -0.52% | |
| SIG | D | -0.52% | |
| HCC | B | -0.51% | |
| BXC | D | -0.51% | |
| MTH | A | -0.51% | |
| TPH | A | -0.51% | |
| UVE | B | -0.51% | |
| STNG | A | -0.5% | |
| TMHC | C | -0.5% | |
| BCC | D | -0.5% | |
| AMKR | C | -0.5% | |
| DDS | C | -0.5% | |
| AMR | D | -0.49% | |
| LC | B | -0.49% | |
| FBK | B | -0.49% | |
| CXW | C | -0.49% | |
| UMBF | C | -0.49% | |
| KELYA | D | -0.48% | |
| GBCI | C | -0.48% | |
| STGW | B | -0.48% | |
| HWC | B | -0.47% | |
| SM | B | -0.47% | |
| CAL | C | -0.47% | |
| CTBI | B | -0.46% | |
| HMN | A | -0.46% | |
| NTB | A | -0.46% | |
| ARCB | F | -0.46% | |
| ASB | A | -0.46% | |
| UBSI | D | -0.45% | |
| HSII | C | -0.45% | |
| GES | B | -0.45% | |
| HTLF | A | -0.45% | |
| THRY | C | -0.45% | |
| UVSP | A | -0.45% | |
| RDN | C | -0.45% | |
| AVNT | B | -0.45% | |
| INSW | A | -0.45% | |
| FRME | B | -0.45% | |
| ATKR | D | -0.45% | |
| MATX | B | -0.45% | |
| PFBC | A | -0.45% | |
| AMWD | D | -0.45% | |
| GHC | A | -0.45% | |
| BUSE | B | -0.44% | |
| FMBH | B | -0.44% | |
| SPNT | C | -0.44% | |
| GABC | D | -0.44% | |
| ESGR | B | -0.44% | |
| NX | D | -0.44% | |
| AKR | B | -0.44% | |
| BANC | C | -0.43% | |
| PFC | B | -0.43% | |
| QCRH | C | -0.43% | |
| FOR | D | -0.43% | |
| WNC | D | -0.43% | |
| HOMB | B | -0.43% | |
| SRCE | B | -0.43% | |
| PEBO | B | -0.43% | |
| TOWN | B | -0.43% | |
| CALM | D | -0.43% | |
| TTMI | A | -0.43% | |
| INVA | B | -0.43% | |
| CCS | D | -0.43% | |
| SLCA | B | -0.42% | |
| RLJ | F | -0.42% | |
| ONB | A | -0.42% | |
| ESNT | C | -0.42% | |
| BZH | D | -0.42% | |
| NIC | D | -0.42% | |
| LOB | D | -0.42% | |
| NMIH | A | -0.42% | |
| MGY | B | -0.42% | |
| ACT | A | -0.41% | |
| MTDR | D | -0.41% | |
| ANDE | F | -0.41% | |
| BY | B | -0.41% | |
| UFPI | C | -0.41% | |
| CLW | A | -0.41% | |
| CNO | B | -0.41% | |
| ODP | F | -0.41% | |
| EIG | D | -0.41% | |
| PRDO | B | -0.41% | |
| ALE | B | -0.41% | |
| OBK | B | -0.4% | |
| NOG | B | -0.4% | |
| SCS | C | -0.4% | |
| FIBK | B | -0.4% | |
| WAFD | B | -0.4% | |
| THFF | B | -0.4% | |
| HBNC | B | -0.4% | |
| MLKN | D | -0.39% | |
| RYI | F | -0.39% | |
| STEL | F | -0.39% | |
| VSTO | A | -0.39% | |
| TCBK | B | -0.39% | |
| JBGS | F | -0.39% | |
| WGO | D | -0.39% | |
| CNX | B | -0.39% | |
| BRY | C | -0.39% | |
| HTH | B | -0.39% | |
| LZB | D | -0.39% | |
| DEA | B | -0.38% | |
| CVLG | D | -0.38% | |
| MUR | C | -0.38% | |
| PRG | B | -0.38% | |
| REI | C | -0.38% | |
| WKC | D | -0.38% | |
| CNOB | C | -0.38% | |
| JAKK | F | -0.38% | |
| OSBC | B | -0.38% | |
| NWE | B | -0.38% | |
| CATC | B | -0.38% | |
| DK | D | -0.38% | |
| EFSC | B | -0.38% | |
| EBC | B | -0.38% | |
| SXC | D | -0.38% | |
| FDP | D | -0.37% | |
| LBAI | B | -0.37% | |
| WASH | B | -0.37% | |
| IIIN | D | -0.37% | |
| MNRO | F | -0.37% | |
| BNL | C | -0.37% | |
| SASR | B | -0.37% | |
| CVBF | C | -0.37% | |
| CFFN | D | -0.37% | |
| HUBG | B | -0.37% | |
| ARCH | D | -0.36% | |
| DCOM | C | -0.36% | |
| APLE | F | -0.36% | |
| CVI | F | -0.36% | |
| CRC | F | -0.36% | |
| TCBI | B | -0.36% | |
| MTUS | F | -0.36% | |
| HAFC | B | -0.36% | |
| HTBK | D | -0.35% | |
| WOR | D | -0.35% | |
| TMP | D | -0.35% | |
| CCB | B | -0.35% | |
| SBSI | D | -0.35% | |
| ABG | C | -0.35% | |
| HP | F | -0.35% | |
| RMR | D | -0.35% | |
| ETD | D | -0.35% | |
| LCII | D | -0.34% | |
| BRKL | D | -0.34% | |
| VSH | C | -0.34% | |
| GEF | D | -0.34% | |
| WERN | D | -0.33% | |
| PGC | D | -0.33% | |
| HPK | F | -0.33% | |
| XRX | F | -0.33% | |
| NFBK | D | -0.33% | |
| PARR | F | -0.33% | |
| SOI | B | -0.33% | |
| CIVI | B | -0.33% | |
| VLY | F | -0.32% | |
| TWI | F | -0.32% | |
| FFIC | D | -0.32% | |
| MCS | F | -0.32% | |
| SPTN | D | -0.32% | |
| ASIX | F | -0.31% | |
| REPX | F | -0.31% | |
| TALO | F | -0.31% | |
| DAN | C | -0.31% | |
| PTEN | F | -0.3% | |
| CEIX | D | -0.3% | |
| HDSN | F | -0.29% | |
| CVGI | F | -0.29% | |
| LXU | C | -0.29% | |
| FLGT | F | -0.28% | |
| AOSL | B | -0.27% | |
| RGP | F | -0.27% | |
| TH | C | -0.26% | |
| HTLD | F | -0.26% | |
| MD | F | -0.26% | |
| TBI | F | -0.26% | |
| BOOM | F | -0.25% | |
| AAN | D | -0.25% | |
| CMT | D | -0.25% | |
| UNFI | F | -0.24% | |
| GDOT | C | -0.24% | |
| ATSG | C | -0.23% | |
| ARKO | F | -0.23% | |
| JRVR | D | -0.21% | |
| OIS | F | -0.19% | |
| BGFV | F | -0.18% | |
| WS | F | -0.18% | |
| MED | F | -0.16% | |
| HNRG | F | -0.13% | |
| DTC | F | -0.13% | |
| AUB | C | -0.01% | |
| SBCF | C | -0.0% | |
| PFS | B | -0.0% | |
| CATY | D | -0.0% | |
| FBP | A | -0.0% | |
| FULT | A | -0.0% | |
| EGBN | F | -0.0% | |
| TRST | B | -0.0% | |
| SFNC | D | -0.0% | |
| NWBI | C | -0.0% | |
| INDB | C | -0.0% | |
| BANR | B | -0.0% | |
| HFWA | B | -0.0% | |
| BHLB | B | -0.0% | |
| FCF | B | -0.0% | |
| WABC | B | -0.0% | |
| FBNC | D | -0.0% | |
| NBHC | C | -0.0% | |
| VBTX | B | -0.0% | |
| CASH | B | -0.0% | |
| NBTB | B | -0.0% | |
| STBA | B | -0.0% | |
| RNST | C | -0.0% | |
| FFBC | B | -0.0% | |
| WSFS | B | -0.0% | |
| CPF | B | -0.0% | |
| OFG | A | -0.0% | |
| HOPE | D | -0.0% | |
| ABCB | B | -0.0% | |
| PPBI | C | -0.0% | |
| CADE | B | -0.0% | |
| TRMK | A | -0.0% | |
| STC | B | -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
Biotechnology
Building Materials
Business Services
Capital Markets
Education & Training Services
Keywords:
S&P 500
Aerospace
Chemical
Insurance
Pharmaceutical
Access Control
Baking
Banking
Biotechnology
Cash Management
Cruise Ship
Electrical Engineering
Electromagnetism
Infection
Investment Management Services
Medicine
Network Infrastructure
Telecommunications
Access Control Systems
Air Conditioning Systems
SVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Savings & Cooperative Banks
Residential Construction
Coal
Home Furnishings & Fixtures
Insurance - Property & Casualty
Metal Fabrication
Shipping & Ports
Specialty Retail
Staffing & Outsourcing Services
Trucking
Auto Parts
Building Materials
Food Distribution
Insurance - Specialty
Oil & Gas Refining & Marketing
REIT - Diversified
Semiconductors
Steel
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Demand Deposit
Commercial Bank
Investment Management
Natural Gas
Residential Real Estate Loans
Trust Services
Banking Services
Individual Retirement Account
Loan Products
Mortgage Loan
Business Loans
Cash Management Services
Retail Banking
Loan
Insurance
Compare ETFs
