SAEF vs. VALQ ETF Comparison
Comparison of Schwab Ariel ESG ETF (SAEF) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
$22.98
Average Daily Volume
2,241
Number of Holdings
*
58
* may have additional holdings in another (foreign) market
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.Grade (RS Rating)
Last Trade
$55.30
Average Daily Volume
7,953
Number of Holdings
*
230
* may have additional holdings in another (foreign) market
Performance
| Period | SAEF | VALQ |
|---|---|---|
| 30 Days | -6.16% | -4.83% |
| 60 Days | -1.19% | -0.28% |
| 90 Days | 1.14% | 1.87% |
| 12 Months | 10.70% | 18.59% |
SAEF Overweight 49 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NCLH | B | 4.09% | |
| LIND | F | 3.83% | |
| OSW | C | 3.6% | |
| BCO | A | 3.15% | |
| KKR | C | 2.84% | |
| NVT | A | 2.38% | |
| ZBRA | B | 2.37% | |
| REZI | C | 2.28% | |
| CRL | D | 2.24% | |
| GS | A | 2.16% | |
| FICO | D | 2.04% | |
| GNRC | A | 2.0% | |
| MANU | B | 1.97% | |
| PBH | C | 1.97% | |
| GNTX | C | 1.94% | |
| FAF | D | 1.82% | |
| LFUS | D | 1.8% | |
| KN | B | 1.72% | |
| MTB | A | 1.68% | |
| CBRE | C | 1.67% | |
| MAT | F | 1.66% | |
| SSD | D | 1.61% | |
| ZBH | F | 1.6% | |
| LESL | F | 1.58% | |
| KMT | F | 1.57% | |
| DNB | D | 1.54% | |
| AXTA | D | 1.5% | |
| ST | D | 1.44% | |
| LH | F | 1.43% | |
| IPG | C | 1.43% | |
| AFL | B | 1.38% | |
| ATGE | B | 1.37% | |
| ADTN | F | 1.33% | |
| MIDD | D | 1.29% | |
| MSGS | B | 1.24% | |
| BWA | B | 1.22% | |
| PDCO | D | 1.19% | |
| HCKT | D | 1.18% | |
| KMX | D | 1.11% | |
| SRCL | F | 1.1% | |
| BRC | A | 1.0% | |
| MSGE | A | 0.96% | |
| KFY | D | 0.86% | |
| BIO | F | 0.82% | |
| NVST | D | 0.78% | |
| SJM | F | 0.52% | |
| PARA | B | 0.47% | |
| FTRE | D | 0.22% | |
| PHIN | A | 0.21% |
SAEF Underweight 221 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEL | D | -2.71% | |
| WMT | A | -2.64% | |
| QCOM | B | -2.54% | |
| CMCSA | F | -2.37% | |
| CAH | D | -2.35% | |
| GILD | F | -2.28% | |
| DCI | A | -2.26% | |
| IBM | D | -2.15% | |
| CTAS | A | -2.1% | |
| CL | A | -2.08% | |
| MCK | A | -2.06% | |
| PG | A | -2.01% | |
| PSX | B | -1.95% | |
| ABBV | D | -1.92% | |
| ITW | D | -1.9% | |
| AAPL | F | -1.89% | |
| HD | C | -1.84% | |
| TGT | B | -1.81% | |
| KO | A | -1.79% | |
| GWW | D | -1.75% | |
| SPG | C | -1.67% | |
| AVGO | B | -1.66% | |
| HPQ | D | -1.65% | |
| CLX | C | -1.61% | |
| LYB | B | -1.58% | |
| EBAY | A | -1.51% | |
| BBY | D | -1.42% | |
| INGR | C | -1.41% | |
| ROL | B | -1.37% | |
| LECO | D | -1.33% | |
| GPC | A | -1.25% | |
| OC | A | -1.2% | |
| TPR | D | -1.14% | |
| OTIS | D | -1.13% | |
| BAH | C | -1.08% | |
| MPC | B | -0.92% | |
| MSFT | D | -0.78% | |
| CI | A | -0.78% | |
| CTSH | D | -0.74% | |
| NTAP | A | -0.71% | |
| SEIC | C | -0.69% | |
| FFIV | C | -0.68% | |
| CSCO | D | -0.66% | |
| DOX | D | -0.65% | |
| META | D | -0.62% | |
| BEN | D | -0.61% | |
| KR | B | -0.61% | |
| TXT | B | -0.59% | |
| DELL | A | -0.59% | |
| ALLE | D | -0.57% | |
| HRB | D | -0.49% | |
| DRI | C | -0.48% | |
| MANH | F | -0.48% | |
| MTG | B | -0.47% | |
| WSM | B | -0.44% | |
| NYT | D | -0.42% | |
| HUBB | A | -0.42% | |
| MSM | D | -0.41% | |
| AYI | C | -0.36% | |
| COKE | C | -0.35% | |
| MEDP | C | -0.34% | |
| JBL | F | -0.32% | |
| SYF | A | -0.31% | |
| SHW | D | -0.31% | |
| ETN | A | -0.31% | |
| DOCU | A | -0.3% | |
| GIS | A | -0.26% | |
| MMM | A | -0.25% | |
| PEP | A | -0.25% | |
| FLO | A | -0.25% | |
| NEU | D | -0.24% | |
| JNJ | F | -0.23% | |
| ROST | C | -0.23% | |
| PH | A | -0.23% | |
| TRV | D | -0.23% | |
| VRSN | F | -0.23% | |
| CAT | B | -0.22% | |
| ADSK | F | -0.21% | |
| TT | A | -0.21% | |
| DVA | B | -0.18% | |
| ECL | C | -0.18% | |
| ALL | A | -0.18% | |
| EMR | C | -0.18% | |
| DDS | B | -0.17% | |
| LEN | C | -0.17% | |
| EXPE | B | -0.17% | |
| LAMR | B | -0.17% | |
| SYY | C | -0.16% | |
| LKQ | F | -0.16% | |
| ADP | D | -0.16% | |
| VZ | D | -0.16% | |
| GOOGL | A | -0.16% | |
| ORI | A | -0.16% | |
| MDLZ | B | -0.15% | |
| IDXX | D | -0.15% | |
| TJX | C | -0.15% | |
| PPG | D | -0.15% | |
| HSY | F | -0.15% | |
| DKS | A | -0.13% | |
| ALSN | B | -0.12% | |
| PCAR | D | -0.12% | |
| TXRH | A | -0.11% | |
| AMAT | B | -0.11% | |
| STLD | D | -0.11% | |
| PBF | A | -0.11% | |
| AIT | D | -0.11% | |
| MLI | A | -0.11% | |
| EME | A | -0.11% | |
| RS | D | -0.1% | |
| BKNG | C | -0.1% | |
| NSIT | D | -0.1% | |
| FLS | A | -0.1% | |
| PHM | B | -0.1% | |
| AN | A | -0.1% | |
| TNET | F | -0.1% | |
| EXEL | A | -0.1% | |
| NVR | D | -0.1% | |
| NUE | D | -0.1% | |
| GPS | C | -0.1% | |
| APH | A | -0.1% | |
| SNX | A | -0.1% | |
| XOM | B | -0.1% | |
| EVR | D | -0.1% | |
| LRCX | C | -0.1% | |
| ATKR | A | -0.1% | |
| M | D | -0.1% | |
| GDDY | A | -0.1% | |
| PVH | C | -0.1% | |
| RL | C | -0.1% | |
| CNM | A | -0.1% | |
| VLO | B | -0.1% | |
| L | C | -0.09% | |
| MMS | D | -0.09% | |
| SF | A | -0.09% | |
| DLB | D | -0.09% | |
| K | A | -0.09% | |
| DBX | C | -0.09% | |
| BK | A | -0.09% | |
| USFD | C | -0.09% | |
| BRKR | D | -0.09% | |
| WU | B | -0.09% | |
| OZK | A | -0.09% | |
| ELV | A | -0.09% | |
| ITT | B | -0.09% | |
| AXS | D | -0.09% | |
| MTD | C | -0.09% | |
| BYD | F | -0.09% | |
| NWSA | D | -0.09% | |
| MO | A | -0.09% | |
| WTS | D | -0.09% | |
| STT | B | -0.09% | |
| QLYS | A | -0.09% | |
| HIG | D | -0.09% | |
| TAP | D | -0.09% | |
| OMF | A | -0.09% | |
| CROX | C | -0.09% | |
| FOXA | A | -0.09% | |
| CRUS | C | -0.09% | |
| CPB | A | -0.09% | |
| FAST | C | -0.09% | |
| PKG | D | -0.09% | |
| TOL | B | -0.09% | |
| TROW | C | -0.09% | |
| CMC | D | -0.09% | |
| ORLY | D | -0.09% | |
| MUSA | A | -0.09% | |
| NFLX | D | -0.09% | |
| RGA | A | -0.09% | |
| EEFT | C | -0.09% | |
| POST | B | -0.09% | |
| AZO | D | -0.09% | |
| INFA | D | -0.09% | |
| UNM | C | -0.09% | |
| APA | B | -0.09% | |
| QRVO | B | -0.09% | |
| AOS | B | -0.09% | |
| FDX | B | -0.09% | |
| UTHR | B | -0.09% | |
| GM | A | -0.09% | |
| AGCO | B | -0.09% | |
| AMG | C | -0.09% | |
| BECN | A | -0.09% | |
| RHI | F | -0.08% | |
| ADBE | D | -0.08% | |
| EA | D | -0.08% | |
| THO | F | -0.08% | |
| SPSC | C | -0.08% | |
| MOH | F | -0.08% | |
| CVS | F | -0.08% | |
| ALKS | D | -0.08% | |
| CNC | D | -0.08% | |
| FIZZ | F | -0.08% | |
| INCY | F | -0.08% | |
| SNPS | C | -0.08% | |
| PEGA | C | -0.08% | |
| VRTX | C | -0.08% | |
| DECK | C | -0.08% | |
| NXST | D | -0.08% | |
| WRB | D | -0.08% | |
| AKAM | D | -0.08% | |
| CRM | D | -0.08% | |
| JKHY | D | -0.08% | |
| SWKS | B | -0.08% | |
| CB | D | -0.08% | |
| TRMB | C | -0.08% | |
| PAYX | D | -0.08% | |
| NOW | D | -0.08% | |
| V | C | -0.08% | |
| CDNS | D | -0.08% | |
| EG | D | -0.08% | |
| TMHC | B | -0.08% | |
| KLAC | B | -0.08% | |
| FTNT | D | -0.08% | |
| SAIC | C | -0.08% | |
| AMKR | C | -0.08% | |
| IGT | F | -0.07% | |
| ULTA | F | -0.07% | |
| G | F | -0.07% | |
| ACN | F | -0.07% | |
| SOLV | B | -0.04% | |
| GL | D | -0.04% |
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
VALQ: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diversified Industrials
Specialty Retail
Asset Management
Insurance - Property & Casualty
Packaged Foods
Semiconductors
Biotechnology
Health Care Plans
Industrial Distribution
Information Technology Services
Residential Construction
Software - Infrastructure
Specialty Chemicals
Beverages - Soft Drinks
Credit Services
Diagnostics & Research
Electronic Components
Internet Content & Information
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