SAEF vs. XHYC ETF Comparison
Comparison of Schwab Ariel ESG ETF (SAEF) to BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC)
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
$24.14
Average Daily Volume
2,017
57
XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC Description
The BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the consumer cyclicals sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Consumer Cyclical Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the consumer cyclicals sector (companies whose performance is generally more closely connected to the business cycle and current economic conditions), including the automotive, leisure, real estate development & management, department stores, and specialty retail subsectors. The performance of securities in this sector, in the aggregate, may exhibit greater volatility in response to macroeconomic or systematic changes in the overall economy.Grade (RS Rating)
Last Trade
$37.06
Average Daily Volume
11,412
57
Performance
| Period | SAEF | XHYC |
|---|---|---|
| 30 Days | 5.43% | 0.98% |
| 60 Days | 2.71% | 1.19% |
| 90 Days | 4.88% | 1.82% |
| 12 Months | 18.40% | 10.72% |
SAEF Overweight 55 Positions Relative to XHYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| OSW | B | 3.59% | |
| BCO | A | 3.15% | |
| KKR | B | 3.09% | |
| NVT | B | 2.89% | |
| REZI | C | 2.58% | |
| ZBRA | A | 2.48% | |
| CRL | D | 2.45% | |
| NTRS | B | 2.23% | |
| GS | A | 2.23% | |
| PBH | C | 2.22% | |
| FICO | A | 2.08% | |
| GNRC | B | 2.07% | |
| GNTX | D | 2.05% | |
| CBRE | D | 1.87% | |
| FAF | D | 1.85% | |
| MAT | D | 1.85% | |
| JLL | B | 1.78% | |
| MTB | A | 1.7% | |
| ZBH | D | 1.66% | |
| LFUS | C | 1.55% | |
| KEYS | D | 1.53% | |
| KN | B | 1.48% | |
| MSI | A | 1.46% | |
| AXTA | A | 1.45% | |
| KMT | C | 1.45% | |
| LESL | F | 1.42% | |
| SSD | D | 1.4% | |
| IPG | C | 1.36% | |
| MIDD | F | 1.35% | |
| ST | B | 1.35% | |
| SNA | D | 1.32% | |
| MSGE | D | 1.32% | |
| MAS | D | 1.31% | |
| LH | D | 1.3% | |
| PGR | B | 1.28% | |
| DNB | C | 1.26% | |
| ADTN | D | 1.25% | |
| KMX | D | 1.2% | |
| MSGS | C | 1.2% | |
| AFL | A | 1.18% | |
| ATGE | B | 1.14% | |
| BWA | C | 1.13% | |
| SRCL | F | 1.12% | |
| PDCO | F | 1.1% | |
| HCKT | F | 1.02% | |
| BRC | B | 0.97% | |
| MANU | D | 0.95% | |
| MHK | C | 0.92% | |
| KFY | B | 0.91% | |
| REYN | B | 0.9% | |
| BIO | F | 0.84% | |
| NVST | F | 0.66% | |
| SJM | F | 0.49% | |
| PARA | D | 0.36% | |
| PHIN | B | 0.25% |
SAEF Underweight 55 Positions Relative to XHYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| HBI | D | -0.9% | |
| KW | C | -0.85% | |
| BBWI | B | -0.77% | |
| GPS | D | -0.68% | |
| CHDN | C | -0.66% | |
| SAH | B | -0.6% | |
| BALY | D | -0.59% | |
| CCL | F | -0.57% | |
| NMG | F | -0.53% | |
| CRI | F | -0.52% | |
| SIX | B | -0.5% | |
| ADNT | F | -0.5% | |
| ABG | B | -0.49% | |
| RCL | B | -0.49% | |
| RRR | D | -0.48% | |
| CZR | F | -0.48% | |
| TNL | C | -0.48% | |
| VAC | C | -0.48% | |
| CVNA | B | -0.44% | |
| CASH | C | -0.43% | |
| CWK | B | -0.4% | |
| PK | D | -0.4% | |
| FPH | C | -0.39% | |
| BYD | F | -0.38% | |
| GT | C | -0.37% | |
| AMC | D | -0.37% | |
| WH | F | -0.37% | |
| DAN | C | -0.36% | |
| GPI | A | -0.36% | |
| AXL | C | -0.35% | |
| JWN | B | -0.35% | |
| PENN | F | -0.35% | |
| F | D | -0.35% | |
| ALSN | D | -0.34% | |
| CROX | B | -0.34% | |
| CNK | C | -0.27% | |
| HLT | D | -0.26% | |
| LYV | D | -0.26% | |
| MTN | D | -0.26% | |
| GIII | C | -0.26% | |
| FUN | B | -0.25% | |
| IGT | F | -0.25% | |
| MGM | F | -0.25% | |
| LAD | D | -0.25% | |
| UA | F | -0.25% | |
| EVRI | F | -0.25% | |
| VSCO | C | -0.24% | |
| LEVI | A | -0.24% | |
| FL | F | -0.24% | |
| PAG | B | -0.24% | |
| THO | D | -0.23% | |
| WWW | B | -0.23% | |
| M | C | -0.2% | |
| CPS | F | -0.17% | |
| FLL | D | -0.13% |
SAEF: Top Represented Industries & Keywords
XHYC: Top Represented Industries & Keywords
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