ION vs. SAEF ETF Comparison

Comparison of ProShares S&P Global Core Battery Metals ETF (ION) to Schwab Ariel ESG ETF (SAEF)
ION

ProShares S&P Global Core Battery Metals ETF

ION Description

ProShares S&P Global Core Battery Metals ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across mining of lithium, nickel, or cobalt, which are base metals used to produce batteries sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the S&P Global Core Battery Metals Index, by using full replication technique. ProShares S&P Global Core Battery Metals ETF was formed on November 29, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.99

Average Daily Volume

834

Number of Holdings *

2

* may have additional holdings in another (foreign) market
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

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period ION SAEF
30 Days 26.52% 2.72%
60 Days 25.87% 9.63%
90 Days 9.47% 11.41%
12 Months 4.98% 32.07%
0 Overlapping Holdings
Symbol Grade Weight in ION Weight in SAEF Overlap
ION Overweight 2 Positions Relative to SAEF
Symbol Grade Weight
SQM D 3.46%
ALB D 3.46%
ION Underweight 56 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%
FICO C -2.29%
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%
MSI A -1.64%
KN B -1.63%
KMT C -1.61%
KEYS B -1.59%
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%
PGR B -0.99%
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%
SJM D -0.75%
SRCL B -0.75%
PARA F -0.61%
NVST D -0.53%
PHIN D -0.26%
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