SAEF vs. TMDV ETF Comparison
Comparison of Schwab Ariel ESG ETF (SAEF) to ProShares Russell US Dividend Growers ETF (TMDV)
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
TMDV
ProShares Russell US Dividend Growers ETF
TMDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.Grade (RS Rating)
Last Trade
$46.67
Average Daily Volume
579
65
Performance
| Period | SAEF | TMDV |
|---|---|---|
| 30 Days | -2.62% | -1.43% |
| 60 Days | -2.00% | 0.24% |
| 90 Days | 2.32% | 1.22% |
| 12 Months | 14.41% | 4.00% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SAEF | Weight in TMDV | Overlap | |
|---|---|---|---|---|---|
| AFL | B | 1.38% | 1.6% | 1.38% |
SAEF Overweight 57 Positions Relative to TMDV
| 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% | |
| AXTA | A | 1.5% | |
| ST | B | 1.44% | |
| LH | F | 1.43% | |
| IPG | F | 1.43% | |
| 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 64 Positions Relative to TMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADM | D | -1.74% | |
| NFG | A | -1.73% | |
| KMB | A | -1.72% | |
| MKC | B | -1.71% | |
| GPC | B | -1.66% | |
| UVV | B | -1.65% | |
| CBSH | A | -1.65% | |
| CSL | A | -1.65% | |
| PEP | B | -1.65% | |
| ABM | B | -1.65% | |
| CVX | B | -1.64% | |
| ED | A | -1.64% | |
| TGT | D | -1.63% | |
| HRL | B | -1.63% | |
| CINF | D | -1.62% | |
| UGI | C | -1.62% | |
| BKH | B | -1.62% | |
| ATO | A | -1.61% | |
| MSA | D | -1.6% | |
| NWN | B | -1.6% | |
| FRT | B | -1.59% | |
| ORI | A | -1.59% | |
| KO | A | -1.58% | |
| PG | A | -1.57% | |
| DOV | A | -1.57% | |
| CL | A | -1.57% | |
| UBSI | D | -1.56% | |
| WMT | C | -1.56% | |
| CWT | B | -1.56% | |
| RLI | D | -1.55% | |
| EMR | D | -1.55% | |
| SWK | F | -1.54% | |
| SON | D | -1.53% | |
| MMM | A | -1.53% | |
| APD | C | -1.52% | |
| BDX | F | -1.52% | |
| AWR | C | -1.51% | |
| ADP | D | -1.51% | |
| SJW | D | -1.5% | |
| TROW | D | -1.5% | |
| NDSN | C | -1.5% | |
| CLX | F | -1.49% | |
| GWW | D | -1.49% | |
| SCL | D | -1.48% | |
| SYY | D | -1.48% | |
| ITW | F | -1.48% | |
| SPGI | C | -1.47% | |
| MDT | C | -1.47% | |
| MCD | F | -1.46% | |
| MSEX | D | -1.46% | |
| RPM | D | -1.44% | |
| LOW | D | -1.44% | |
| FUL | C | -1.44% | |
| PPG | D | -1.43% | |
| BEN | F | -1.41% | |
| LANC | D | -1.4% | |
| JNJ | F | -1.4% | |
| SHW | D | -1.39% | |
| NUE | D | -1.39% | |
| ABT | D | -1.38% | |
| LEG | F | -1.35% | |
| UHT | D | -1.34% | |
| WBA | F | -1.27% | |
| SOLV | C | -0.26% |
SAEF: Top Represented Industries & Keywords
TMDV: Top Represented Industries & Keywords
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