SAEF vs. ARB ETF Comparison
Comparison of Schwab Ariel ESG ETF (SAEF) to AltShares Merger Arbitrage ETF (ARB)
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
$26.69
Average Daily Volume
2,194
58
ARB
AltShares Merger Arbitrage ETF
ARB Description
AltShares Trust - AltShares Merger Arbitrage ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. It invests in public equity markets of global region. The fund invests through derivatives in stocks of companies operating across diversified sectors. The fund employs long/short strategy and uses derivatives such as futures, forwards, swaps to create its portfolio. AltShares Trust - AltShares Merger Arbitrage ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.95
Average Daily Volume
8,778
44
Performance
| Period | SAEF | ARB |
|---|---|---|
| 30 Days | 1.84% | 0.67% |
| 60 Days | 2.14% | 1.19% |
| 90 Days | 9.35% | 2.09% |
| 12 Months | 38.53% | 6.56% |
SAEF Overweight 57 Positions Relative to ARB
| Symbol | Grade | Weight | |
|---|---|---|---|
| OSW | A | 4.31% | |
| BCO | D | 3.61% | |
| LIND | D | 3.51% | |
| NCLH | A | 3.48% | |
| FI | A | 3.15% | |
| NVT | D | 3.04% | |
| KKR | B | 2.85% | |
| GS | B | 2.5% | |
| ZBRA | A | 2.43% | |
| REZI | C | 2.32% | |
| FICO | B | 2.29% | |
| GNRC | A | 2.24% | |
| PBH | A | 2.18% | |
| NTRS | B | 2.17% | |
| FAF | D | 2.05% | |
| GNTX | B | 1.97% | |
| CRL | F | 1.93% | |
| JLL | B | 1.93% | |
| MTB | B | 1.83% | |
| CBRE | A | 1.77% | |
| LFUS | D | 1.69% | |
| MSI | B | 1.64% | |
| KN | C | 1.63% | |
| KMT | B | 1.61% | |
| KEYS | C | 1.59% | |
| MAT | A | 1.57% | |
| ATGE | A | 1.56% | |
| AXTA | A | 1.48% | |
| ADTN | B | 1.45% | |
| ZBH | C | 1.41% | |
| ST | F | 1.41% | |
| MANU | B | 1.39% | |
| MSGS | A | 1.27% | |
| AFL | D | 1.27% | |
| LH | A | 1.25% | |
| IPG | F | 1.25% | |
| DNB | B | 1.2% | |
| SNA | A | 1.2% | |
| SSD | F | 1.19% | |
| MAS | D | 1.15% | |
| BRC | D | 1.11% | |
| BWA | D | 1.08% | |
| MIDD | F | 1.06% | |
| KMX | F | 1.04% | |
| PGR | D | 0.99% | |
| PDCO | F | 0.99% | |
| MSGE | C | 0.97% | |
| KFY | C | 0.96% | |
| HCKT | D | 0.94% | |
| LESL | F | 0.94% | |
| BIO | A | 0.93% | |
| REYN | F | 0.91% | |
| MHK | D | 0.83% | |
| SJM | F | 0.75% | |
| PARA | C | 0.61% | |
| NVST | A | 0.53% | |
| PHIN | C | 0.26% |
SAEF Underweight 42 Positions Relative to ARB
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRO | C | -2.76% | |
| RCM | A | -2.73% | |
| CTLT | D | -2.72% | |
| HCP | A | -2.72% | |
| SPR | C | -2.68% | |
| K | A | -2.67% | |
| JNPR | A | -2.66% | |
| ANSS | C | -2.57% | |
| INFN | B | -2.27% | |
| CHX | F | -2.19% | |
| ENV | A | -2.17% | |
| SILK | A | -2.16% | |
| PETQ | A | -2.14% | |
| EVRI | A | -2.13% | |
| RVNC | C | -2.07% | |
| HA | A | -2.02% | |
| HES | B | -1.95% | |
| DFS | A | -1.9% | |
| X | C | -1.85% | |
| DO | D | -1.83% | |
| ALE | A | -1.81% | |
| PRFT | A | -1.81% | |
| PWSC | C | -1.81% | |
| AXNX | A | -1.81% | |
| INST | A | -1.79% | |
| VZIO | C | -1.78% | |
| AMK | B | -1.78% | |
| GTHX | A | -1.72% | |
| SRDX | D | -1.4% | |
| FBMS | B | -1.16% | |
| HTLF | A | -1.15% | |
| BALY | A | -1.14% | |
| CHUY | B | -1.13% | |
| TWKS | A | -1.11% | |
| MGRC | A | -1.07% | |
| ITI | A | -1.07% | |
| SWN | C | -0.94% | |
| CALT | C | -0.58% | |
| AAN | B | -0.56% | |
| CNSL | A | -0.54% | |
| AGS | A | -0.53% | |
| HAYN | A | -0.53% |
SAEF: Top Represented Industries & Keywords
ARB: Top Represented Industries & Keywords
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