KBWB vs. SAEF ETF Comparison
Comparison of PowerShares KBW Bank Portfolio ETF (KBWB) to Schwab Ariel ESG ETF (SAEF)
KBWB
PowerShares KBW Bank Portfolio ETF
KBWB Description
The PowerShares KBW Bank Portfolio (Fund) is based on the KBW Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a float adjusted modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and is composed of approximately 24 companies representing leading national money centers and regional banks or thrifts. The Fund and the Index are rebalanced and reconstituted quarterly.
Grade (RS Rating)
Last Trade
$69.83
Average Daily Volume
968,165
24
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
$28.64
Average Daily Volume
2,718
57
Performance
| Period | KBWB | SAEF |
|---|---|---|
| 30 Days | 10.92% | 4.74% |
| 60 Days | 16.52% | 6.56% |
| 90 Days | 20.78% | 11.13% |
| 12 Months | 67.12% | 37.37% |
KBWB Overweight 21 Positions Relative to SAEF
KBWB Underweight 54 Positions Relative to SAEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| OSW | B | -4.39% | |
| BCO | F | -4.21% | |
| NCLH | B | -3.64% | |
| FI | A | -3.4% | |
| LIND | B | -3.32% | |
| KKR | B | -2.42% | |
| FAF | A | -2.41% | |
| GNRC | B | -2.41% | |
| ZBRA | B | -2.3% | |
| NVT | C | -2.29% | |
| JLL | D | -2.28% | |
| REZI | A | -2.14% | |
| FICO | A | -2.08% | |
| PBH | A | -2.04% | |
| MAT | D | -1.81% | |
| KMT | C | -1.8% | |
| CBRE | B | -1.79% | |
| CRL | D | -1.78% | |
| GNTX | F | -1.76% | |
| MIDD | D | -1.71% | |
| KEYS | A | -1.65% | |
| LFUS | D | -1.57% | |
| WEX | F | -1.54% | |
| KN | B | -1.53% | |
| DNB | A | -1.5% | |
| AXTA | B | -1.41% | |
| MSI | A | -1.41% | |
| MANU | C | -1.41% | |
| NVST | C | -1.31% | |
| MAS | D | -1.29% | |
| BIO | C | -1.28% | |
| MSGS | A | -1.26% | |
| ZBH | C | -1.25% | |
| ADTN | B | -1.24% | |
| LH | B | -1.23% | |
| MHK | D | -1.22% | |
| IPG | D | -1.22% | |
| SSD | D | -1.21% | |
| ST | F | -1.21% | |
| SNA | B | -1.19% | |
| BRC | C | -1.16% | |
| ATGE | B | -1.15% | |
| AFL | C | -1.13% | |
| MSGE | F | -1.1% | |
| BWA | D | -1.09% | |
| KMX | C | -0.98% | |
| KFY | B | -0.97% | |
| SJM | D | -0.94% | |
| PGR | B | -0.92% | |
| REYN | D | -0.91% | |
| LESL | D | -0.86% | |
| HCKT | B | -0.83% | |
| PARA | D | -0.56% | |
| PHIN | A | -0.28% |
KBWB: Top Represented Industries & Keywords
SAEF: Top Represented Industries & Keywords
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