IYY vs. SAEF ETF Comparison

Comparison of iShares Dow Jones U.S. ETF (IYY) to Schwab Ariel ESG ETF (SAEF)
IYY

iShares Dow Jones U.S. ETF

IYY Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Index (the "underlying index"), which measures the performance of the broad U.S. equity market. The underlying index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.

Grade (RS Rating)

Last Trade

$131.38

Average Daily Volume

25,213

Number of Holdings *

10

* 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

$24.96

Average Daily Volume

3,886

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period IYY SAEF
30 Days 4.20% 5.27%
60 Days -2.49% 5.42%
90 Days 1.52% 6.00%
12 Months 22.41% 18.83%
0 Overlapping Holdings
Symbol Grade Weight in IYY Weight in SAEF Overlap
IYY Overweight 10 Positions Relative to SAEF
Symbol Grade Weight
AAPL C 6.28%
MSFT D 6.1%
NVDA D 5.64%
AMZN D 3.36%
META C 2.04%
GOOGL D 1.98%
GOOG D 1.66%
BRK.A B 1.56%
AVGO D 1.37%
TSLA D 1.26%
IYY Underweight 56 Positions Relative to SAEF
Symbol Grade Weight
OSW D -4.31%
BCO B -3.61%
LIND B -3.51%
NCLH D -3.48%
NVT F -3.04%
KKR B -2.85%
GS C -2.5%
ZBRA C -2.43%
REZI D -2.32%
FICO A -2.29%
GNRC C -2.24%
PBH A -2.18%
NTRS B -2.17%
FAF A -2.05%
GNTX D -1.97%
CRL F -1.93%
JLL B -1.93%
MTB B -1.83%
CBRE B -1.77%
LFUS C -1.69%
MSI B -1.64%
KN D -1.63%
KMT D -1.61%
KEYS C -1.59%
MAT C -1.57%
ATGE C -1.56%
AXTA C -1.48%
ADTN F -1.45%
ZBH D -1.41%
ST D -1.41%
MANU D -1.39%
MSGS B -1.27%
AFL B -1.27%
IPG B -1.25%
DNB B -1.2%
SNA D -1.2%
SSD D -1.19%
MAS B -1.15%
BRC B -1.11%
BWA D -1.08%
MIDD D -1.06%
KMX C -1.04%
PGR A -0.99%
PDCO F -0.99%
MSGE B -0.97%
KFY C -0.96%
HCKT B -0.94%
LESL F -0.94%
BIO A -0.93%
REYN A -0.91%
MHK B -0.83%
SJM A -0.75%
SRCL A -0.75%
PARA F -0.61%
NVST C -0.53%
PHIN B -0.26%
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