SAEF vs. BBH ETF Comparison
Comparison of Schwab Ariel ESG ETF (SAEF) to Market Vectors Biotech ETF (BBH)
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
BBH
Market Vectors Biotech ETF
BBH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Biotech 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Biotech Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the biotechnology industry. Such companies may include small- and medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.Grade (RS Rating)
Last Trade
$170.81
Average Daily Volume
3,552
25
Performance
| Period | SAEF | BBH |
|---|---|---|
| 30 Days | 1.84% | -3.30% |
| 60 Days | 2.14% | -5.70% |
| 90 Days | 9.35% | -4.25% |
| 12 Months | 38.53% | 15.49% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SAEF | Weight in BBH | Overlap | |
|---|---|---|---|---|---|
| CRL | F | 1.93% | 1.76% | 1.76% |
SAEF Overweight 57 Positions Relative to BBH
| 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% | |
| 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% | |
| SRCL | A | 0.75% | |
| PARA | C | 0.61% | |
| NVST | A | 0.53% | |
| PHIN | C | 0.26% |
SAEF Underweight 24 Positions Relative to BBH
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | C | -16.72% | |
| VRTX | D | -10.66% | |
| GILD | A | -9.56% | |
| REGN | F | -8.14% | |
| IQV | F | -4.98% | |
| ARGX | A | -4.6% | |
| ICLR | F | -4.59% | |
| BIIB | F | -4.15% | |
| ILMN | A | -4.04% | |
| ALNY | C | -3.71% | |
| MRNA | F | -3.14% | |
| NTRA | B | -2.71% | |
| BNTX | B | -2.35% | |
| INSM | D | -2.09% | |
| EXAS | A | -2.04% | |
| NBIX | C | -2.04% | |
| BMRN | F | -1.9% | |
| TECH | B | -1.89% | |
| BGNE | C | -1.83% | |
| SRPT | D | -1.83% | |
| QGEN | D | -1.71% | |
| INCY | A | -1.39% | |
| RGEN | D | -1.23% | |
| CYTK | F | -0.87% |
SAEF: Top Represented Industries & Keywords
BBH: Top Represented Industries & Keywords
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