SAEF vs. USRD ETF Comparison
Comparison of Schwab Ariel ESG ETF (SAEF) to Themes US R&D Champions ETF (USRD)
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
$23.00
Average Daily Volume
2,145
58
USRD
Themes US R&D Champions ETF
USRD Description
The index is designed to provide exposure to U.S. companies in the large- and mid- capitalization segments that rank in the top 50 companies based on the index Provider"s R&D intensity metric. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.80
Average Daily Volume
1,143
10
Performance
| Period | SAEF | USRD |
|---|---|---|
| 30 Days | -4.08% | -4.57% |
| 60 Days | -3.33% | -4.70% |
| 90 Days | 0.78% | 1.35% |
| 12 Months | 10.73% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SAEF | Weight in USRD | Overlap | |
|---|---|---|---|---|---|
| ZBRA | A | 2.37% | 2.24% | 2.24% |
SAEF Overweight 57 Positions Relative to USRD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NCLH | F | 4.09% | |
| LIND | D | 3.83% | |
| OSW | A | 3.6% | |
| BCO | A | 3.15% | |
| KKR | C | 2.84% | |
| NVT | B | 2.38% | |
| REZI | C | 2.28% | |
| CRL | D | 2.24% | |
| GS | A | 2.16% | |
| FICO | C | 2.04% | |
| NTRS | C | 2.01% | |
| GNRC | B | 2.0% | |
| MANU | C | 1.97% | |
| PBH | B | 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 | C | 1.67% | |
| MAT | F | 1.66% | |
| KEYS | C | 1.63% | |
| SSD | C | 1.61% | |
| ZBH | F | 1.6% | |
| LESL | F | 1.58% | |
| KMT | D | 1.57% | |
| DNB | D | 1.54% | |
| SNA | D | 1.54% | |
| AXTA | A | 1.5% | |
| ST | A | 1.44% | |
| LH | F | 1.43% | |
| IPG | F | 1.43% | |
| AFL | A | 1.38% | |
| ATGE | B | 1.37% | |
| MSI | B | 1.35% | |
| ADTN | F | 1.33% | |
| MIDD | F | 1.29% | |
| MSGS | B | 1.24% | |
| BWA | B | 1.22% | |
| PGR | B | 1.2% | |
| PDCO | F | 1.19% | |
| HCKT | F | 1.18% | |
| MAS | D | 1.17% | |
| KMX | F | 1.11% | |
| SRCL | F | 1.1% | |
| BRC | B | 1.0% | |
| MSGE | A | 0.96% | |
| REYN | C | 0.89% | |
| KFY | C | 0.86% | |
| BIO | D | 0.82% | |
| NVST | F | 0.78% | |
| MHK | C | 0.59% | |
| SJM | F | 0.52% | |
| PARA | B | 0.47% | |
| FTRE | C | 0.22% | |
| PHIN | A | 0.21% |
SAEF: Top Represented Industries & Keywords
USRD: Top Represented Industries & Keywords
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