SAEF vs. ATFV ETF Comparison

Comparison of Schwab Ariel ESG ETF (SAEF) to Alger 25 ETF (ATFV)
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

$27.99

Average Daily Volume

2,151

Number of Holdings *

57

* may have additional holdings in another (foreign) market
ATFV

Alger 25 ETF

ATFV Description Alger ETF Trust - Alger 25 ETF is an exchange traded fund launched and managed by Fred Alger Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across information technology sectors. It invests in growth stocks of companies across diversified market capitalization. Alger ETF Trust - Alger 25 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.23

Average Daily Volume

10,613

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period SAEF ATFV
30 Days 2.95% 5.38%
60 Days 7.98% 14.12%
90 Days 11.81% 14.74%
12 Months 37.28% 54.23%
0 Overlapping Holdings
Symbol Grade Weight in SAEF Weight in ATFV Overlap
SAEF Overweight 57 Positions Relative to ATFV
Symbol Grade Weight
OSW B 4.39%
BCO F 4.21%
NCLH B 3.64%
FI A 3.4%
LIND A 3.32%
KKR A 2.42%
FAF C 2.41%
GNRC B 2.41%
ZBRA B 2.3%
NVT B 2.29%
JLL C 2.28%
GS A 2.24%
REZI A 2.14%
NTRS A 2.09%
FICO A 2.08%
PBH A 2.04%
MAT C 1.81%
KMT B 1.8%
CBRE B 1.79%
CRL D 1.78%
GNTX C 1.76%
MIDD D 1.71%
KEYS C 1.65%
LFUS D 1.57%
WEX F 1.54%
KN B 1.53%
MTB A 1.53%
DNB B 1.5%
AXTA A 1.41%
MSI A 1.41%
MANU C 1.41%
NVST C 1.31%
MAS D 1.29%
BIO C 1.28%
MSGS B 1.26%
ZBH C 1.25%
ADTN A 1.24%
LH B 1.23%
MHK D 1.22%
IPG F 1.22%
SSD D 1.21%
ST F 1.21%
SNA A 1.19%
BRC C 1.16%
ATGE B 1.15%
AFL C 1.13%
MSGE D 1.1%
BWA A 1.09%
KMX B 0.98%
KFY B 0.97%
SJM F 0.94%
PGR B 0.92%
REYN D 0.91%
LESL C 0.86%
HCKT A 0.83%
PARA C 0.56%
PHIN A 0.28%
SAEF Underweight 31 Positions Relative to ATFV
Symbol Grade Weight
NVDA B -9.65%
AMZN B -7.5%
MSFT D -7.37%
AAPL C -6.32%
NFLX A -5.97%
HEI A -4.97%
META C -4.26%
SPOT A -4.11%
NTRA B -4.07%
ONON A -3.26%
CEG D -3.18%
UBER C -3.06%
VRT A -2.99%
TSM B -2.88%
ASML F -2.84%
MELI D -2.48%
CABA F -2.33%
ISRG A -2.15%
AVGO C -2.04%
DECK A -1.86%
SE B -1.63%
TCOM B -1.54%
LLY F -1.54%
ANF C -1.47%
ENVX F -1.41%
APP A -1.18%
MU D -1.03%
HCAT C -0.85%
CAKE A -0.77%
MASS F -0.68%
APPF C -0.25%
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