SAEF vs. XVOL ETF Comparison

Comparison of Schwab Ariel ESG ETF (SAEF) to Acruence Active Hedge U.S. Equity ETF (XVOL)
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

$28.58

Average Daily Volume

2,753

Number of Holdings *

57

* may have additional holdings in another (foreign) market
XVOL

Acruence Active Hedge U.S. Equity ETF

XVOL Description Valor Latitude Acquisition Corp. intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Grand Cayman, the Cayman Islands.

Grade (RS Rating)

Last Trade

$23.74

Average Daily Volume

2,469

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period SAEF XVOL
30 Days 7.36% 9.13%
60 Days 8.34% 10.35%
90 Days 9.91% 11.10%
12 Months 38.59% 35.60%
4 Overlapping Holdings
Symbol Grade Weight in SAEF Weight in XVOL Overlap
FICO B 2.08% 2.06% 2.06%
KKR A 2.42% 2.04% 2.04%
MSI B 1.41% 1.9% 1.41%
PGR A 0.92% 1.48% 0.92%
SAEF Overweight 53 Positions Relative to XVOL
Symbol Grade Weight
OSW B 4.39%
BCO F 4.21%
NCLH B 3.64%
FI A 3.4%
LIND C 3.32%
FAF A 2.41%
GNRC C 2.41%
ZBRA B 2.3%
NVT B 2.29%
JLL D 2.28%
GS A 2.24%
REZI A 2.14%
NTRS A 2.09%
PBH A 2.04%
MAT D 1.81%
KMT B 1.8%
CBRE B 1.79%
CRL D 1.78%
GNTX C 1.76%
MIDD C 1.71%
KEYS A 1.65%
LFUS D 1.57%
WEX D 1.54%
KN B 1.53%
MTB A 1.53%
DNB B 1.5%
AXTA B 1.41%
MANU B 1.41%
NVST B 1.31%
MAS D 1.29%
BIO C 1.28%
MSGS A 1.26%
ZBH C 1.25%
ADTN A 1.24%
LH B 1.23%
MHK D 1.22%
IPG D 1.22%
SSD F 1.21%
ST F 1.21%
SNA A 1.19%
BRC D 1.16%
ATGE B 1.15%
AFL B 1.13%
MSGE F 1.1%
BWA D 1.09%
KMX B 0.98%
KFY B 0.97%
SJM D 0.94%
REYN D 0.91%
LESL D 0.86%
HCKT B 0.83%
PARA C 0.56%
PHIN A 0.28%
SAEF Underweight 45 Positions Relative to XVOL
Symbol Grade Weight
APP B -4.25%
GFF A -3.83%
VZ C -3.7%
TFC A -2.99%
AXS A -2.93%
PLTR B -2.72%
VST A -2.7%
WAFD B -2.58%
CCOI B -2.55%
TMP B -2.46%
THG A -2.37%
NNN C -2.36%
AVGO D -2.26%
BBY D -2.18%
NTRA A -1.99%
NRG B -1.97%
WELL A -1.77%
CTAS B -1.76%
SWX B -1.76%
BX A -1.76%
T A -1.74%
SPG A -1.71%
HFWA C -1.71%
MMM D -1.71%
USFD A -1.66%
VTR B -1.65%
BMY B -1.64%
WMT A -1.62%
ORCL A -1.6%
O C -1.54%
PKG A -1.53%
MPLX A -1.52%
TW A -1.51%
FNF B -1.49%
WSM C -1.45%
EFX F -1.45%
TRV B -1.43%
GTY A -1.39%
ORI A -1.38%
BSX A -1.36%
ICE C -1.34%
PEG A -1.33%
SPGI C -1.25%
RKT F -1.19%
PLOW D -1.17%
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