ACWV vs. SAEF ETF Comparison
Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to Schwab Ariel ESG ETF (SAEF)
ACWV
iShares MSCI All Country World Minimum Volatility Index Fund
ACWV Description
The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$114.16
Average Daily Volume
157,232
138
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
$26.18
Average Daily Volume
3,846
56
Performance
Period | ACWV | SAEF |
---|---|---|
30 Days | 0.72% | 2.72% |
60 Days | 7.43% | 9.63% |
90 Days | 8.44% | 11.41% |
12 Months | 23.90% | 32.07% |
ACWV Overweight 133 Positions Relative to SAEF
Symbol | Grade | Weight | |
---|---|---|---|
TMUS | A | 1.72% | |
WMT | A | 1.69% | |
CSCO | A | 1.41% | |
WM | B | 1.36% | |
ROP | D | 1.3% | |
MRK | F | 1.2% | |
RSG | D | 1.11% | |
MCK | F | 1.11% | |
JNJ | D | 1.09% | |
PEP | F | 1.09% | |
VRTX | D | 1.06% | |
MCD | A | 1.02% | |
COR | F | 0.95% | |
ED | C | 0.9% | |
MMC | D | 0.88% | |
CB | A | 0.87% | |
BRK.A | B | 0.87% | |
DUK | C | 0.83% | |
PG | D | 0.83% | |
SO | A | 0.82% | |
VZ | C | 0.81% | |
UNH | B | 0.8% | |
REGN | D | 0.8% | |
NOC | B | 0.79% | |
KR | C | 0.78% | |
AZO | D | 0.77% | |
IBM | A | 0.76% | |
MSFT | D | 0.75% | |
GIS | C | 0.69% | |
WEC | B | 0.66% | |
ACGL | A | 0.64% | |
LLY | D | 0.57% | |
ORLY | A | 0.56% | |
K | B | 0.55% | |
ABBV | C | 0.55% | |
CBOE | B | 0.54% | |
EA | D | 0.54% | |
GDDY | B | 0.53% | |
ELV | F | 0.53% | |
V | B | 0.52% | |
APH | D | 0.48% | |
ORCL | A | 0.48% | |
HSY | D | 0.47% | |
CHD | D | 0.44% | |
GILD | A | 0.42% | |
FI | A | 0.4% | |
CL | D | 0.39% | |
MKL | B | 0.39% | |
KDP | C | 0.39% | |
L | C | 0.38% | |
WRB | C | 0.38% | |
CHT | C | 0.38% | |
BAH | C | 0.38% | |
UTHR | C | 0.37% | |
AMGN | D | 0.37% | |
WCN | D | 0.37% | |
KHC | F | 0.36% | |
VRSN | C | 0.36% | |
HUM | F | 0.35% | |
TJX | D | 0.35% | |
ERIE | A | 0.34% | |
INCY | B | 0.32% | |
JNPR | C | 0.32% | |
AON | A | 0.32% | |
KMB | D | 0.32% | |
FFIV | B | 0.32% | |
AJG | C | 0.31% | |
AKAM | D | 0.3% | |
NBIX | F | 0.29% | |
TSN | D | 0.29% | |
TRV | B | 0.28% | |
GEN | A | 0.27% | |
BRO | A | 0.27% | |
MDLZ | D | 0.27% | |
ACN | B | 0.25% | |
LMT | A | 0.25% | |
CF | A | 0.25% | |
T | B | 0.25% | |
CI | D | 0.25% | |
YUM | C | 0.24% | |
HRL | F | 0.24% | |
CPB | D | 0.24% | |
BDX | C | 0.23% | |
CME | A | 0.22% | |
ROL | C | 0.21% | |
BMY | A | 0.21% | |
JKHY | A | 0.2% | |
CTSH | B | 0.2% | |
FWONK | D | 0.2% | |
BMRN | F | 0.2% | |
PTC | B | 0.2% | |
DPZ | D | 0.19% | |
GD | C | 0.19% | |
FCNCA | D | 0.19% | |
CMS | A | 0.17% | |
ULTA | D | 0.17% | |
MA | A | 0.17% | |
CAH | B | 0.16% | |
DGX | D | 0.15% | |
MPC | D | 0.15% | |
LNG | A | 0.13% | |
MOH | F | 0.13% | |
NEM | C | 0.12% | |
CTVA | A | 0.12% | |
WIT | C | 0.11% | |
MNST | D | 0.11% | |
AIZ | B | 0.11% | |
PCG | C | 0.1% | |
XOM | A | 0.1% | |
TDY | A | 0.1% | |
ABT | C | 0.1% | |
AZPN | A | 0.1% | |
AEE | A | 0.1% | |
XEL | C | 0.1% | |
EG | A | 0.1% | |
WDAY | D | 0.09% | |
WTW | C | 0.09% | |
TPL | A | 0.07% | |
IT | A | 0.07% | |
AEP | C | 0.07% | |
ANET | A | 0.06% | |
KO | C | 0.06% | |
TRGP | A | 0.06% | |
FANG | D | 0.06% | |
HSIC | D | 0.06% | |
CHRW | C | 0.06% | |
DINO | F | 0.06% | |
ACI | F | 0.05% | |
HOLX | D | 0.05% | |
GPC | D | 0.05% | |
KNX | D | 0.05% | |
CAG | D | 0.05% | |
HKD | C | 0.0% |
ACWV Underweight 51 Positions Relative to SAEF
Symbol | Grade | Weight | |
---|---|---|---|
OSW | B | -4.31% | |
BCO | C | -3.61% | |
LIND | C | -3.51% | |
NCLH | C | -3.48% | |
NVT | C | -3.04% | |
KKR | A | -2.85% | |
GS | B | -2.5% | |
ZBRA | B | -2.43% | |
REZI | D | -2.32% | |
GNRC | B | -2.24% | |
PBH | D | -2.18% | |
NTRS | B | -2.17% | |
FAF | C | -2.05% | |
GNTX | D | -1.97% | |
CRL | F | -1.93% | |
JLL | C | -1.93% | |
MTB | A | -1.83% | |
CBRE | C | -1.77% | |
LFUS | C | -1.69% | |
KN | B | -1.63% | |
KMT | C | -1.61% | |
MAT | B | -1.57% | |
ATGE | D | -1.56% | |
AXTA | C | -1.48% | |
ADTN | C | -1.45% | |
ZBH | F | -1.41% | |
ST | F | -1.41% | |
MANU | F | -1.39% | |
MSGS | A | -1.27% | |
AFL | A | -1.27% | |
IPG | D | -1.25% | |
DNB | D | -1.2% | |
SNA | C | -1.2% | |
SSD | B | -1.19% | |
MAS | C | -1.15% | |
BRC | C | -1.11% | |
BWA | C | -1.08% | |
MIDD | D | -1.06% | |
KMX | F | -1.04% | |
PDCO | F | -0.99% | |
MSGE | B | -0.97% | |
KFY | C | -0.96% | |
HCKT | D | -0.94% | |
LESL | F | -0.94% | |
BIO | B | -0.93% | |
REYN | D | -0.91% | |
MHK | C | -0.83% | |
SRCL | B | -0.75% | |
PARA | F | -0.61% | |
NVST | D | -0.53% | |
PHIN | D | -0.26% |
ACWV: Top Represented Industries & Keywords
SAEF: Top Represented Industries & Keywords