SAEF vs. ARKW ETF Comparison
Comparison of Schwab Ariel ESG ETF (SAEF) to ARK Next Generation Internet ETF (ARKW)
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
$26.21
Average Daily Volume
3,726
56
ARKW
ARK Next Generation Internet ETF
ARKW Description
Companies within the ARK Next Generation Internet ETF* (ARKW) are focused on and expected to benefit from shifting the bases of technology infrastructure to the cloud, enabling mobile, new and local services, such as companies that rely on or benefit from the increased use of shared technology, infrastructure and services, internet-based products and services, new payment methods, big data, the internet of things, and social distribution and media. These companies may develop, produce or enable: Cloud Computing & Cyber Security; E-Commerce; Big Data & Artificial Intelligence (AI); Mobile Technology and Internet of Things; Social Platforms; Blockchain & P2P; ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.Grade (RS Rating)
Last Trade
$82.68
Average Daily Volume
111,699
34
Performance
| Period | SAEF | ARKW |
|---|---|---|
| 30 Days | 0.29% | 4.41% |
| 60 Days | 7.37% | 12.66% |
| 90 Days | 10.73% | 3.03% |
| 12 Months | 32.60% | 57.85% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SAEF | Weight in ARKW | Overlap |
|---|
SAEF Overweight 56 Positions Relative to ARKW
| Symbol | Grade | Weight | |
|---|---|---|---|
| OSW | C | 4.31% | |
| BCO | C | 3.61% | |
| LIND | D | 3.51% | |
| NCLH | C | 3.48% | |
| NVT | D | 3.04% | |
| KKR | A | 2.85% | |
| GS | C | 2.5% | |
| ZBRA | A | 2.43% | |
| REZI | D | 2.32% | |
| FICO | A | 2.29% | |
| GNRC | B | 2.24% | |
| PBH | D | 2.18% | |
| NTRS | C | 2.17% | |
| FAF | B | 2.05% | |
| GNTX | D | 1.97% | |
| CRL | F | 1.93% | |
| JLL | B | 1.93% | |
| MTB | C | 1.83% | |
| CBRE | A | 1.77% | |
| LFUS | C | 1.69% | |
| MSI | A | 1.64% | |
| KN | C | 1.63% | |
| KMT | C | 1.61% | |
| KEYS | B | 1.59% | |
| MAT | D | 1.57% | |
| ATGE | D | 1.56% | |
| AXTA | C | 1.48% | |
| ADTN | B | 1.45% | |
| ZBH | F | 1.41% | |
| ST | F | 1.41% | |
| MANU | F | 1.39% | |
| MSGS | A | 1.27% | |
| AFL | A | 1.27% | |
| IPG | C | 1.25% | |
| DNB | D | 1.2% | |
| SNA | A | 1.2% | |
| SSD | B | 1.19% | |
| MAS | A | 1.15% | |
| BRC | C | 1.11% | |
| BWA | B | 1.08% | |
| MIDD | D | 1.06% | |
| KMX | F | 1.04% | |
| PGR | C | 0.99% | |
| PDCO | F | 0.99% | |
| MSGE | A | 0.97% | |
| KFY | C | 0.96% | |
| HCKT | C | 0.94% | |
| LESL | F | 0.94% | |
| BIO | B | 0.93% | |
| REYN | D | 0.91% | |
| MHK | B | 0.83% | |
| SJM | C | 0.75% | |
| SRCL | B | 0.75% | |
| PARA | F | 0.61% | |
| NVST | D | 0.53% | |
| PHIN | C | 0.26% |
SAEF Underweight 34 Positions Relative to ARKW
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | -10.37% | |
| ROKU | C | -9.52% | |
| RBLX | C | -6.59% | |
| SQ | D | -5.6% | |
| COIN | F | -4.98% | |
| HOOD | C | -4.58% | |
| PLTR | A | -3.94% | |
| META | A | -3.88% | |
| SHOP | C | -2.93% | |
| GENI | D | -2.82% | |
| DKNG | D | -2.79% | |
| NET | D | -2.08% | |
| CRWD | D | -2.08% | |
| U | D | -1.89% | |
| TTD | C | -1.88% | |
| AMD | D | -1.83% | |
| PATH | D | -1.8% | |
| SPOT | B | -1.8% | |
| PDFS | F | -1.69% | |
| PINS | D | -1.53% | |
| MELI | C | -1.38% | |
| NVDA | C | -1.28% | |
| TSM | C | -1.2% | |
| RDDT | B | -1.08% | |
| TOST | C | -1.08% | |
| RBRK | F | -0.95% | |
| GTLB | D | -0.95% | |
| AMZN | C | -0.93% | |
| MSFT | D | -0.93% | |
| NU | D | -0.9% | |
| PSTG | F | -0.7% | |
| DDOG | D | -0.64% | |
| QCOM | D | -0.52% | |
| VUZI | D | -0.0% |
SAEF: Top Represented Industries & Keywords
ARKW: Top Represented Industries & Keywords
Compare ETFs
