SAEF vs. BLCV ETF Comparison
Comparison of Schwab Ariel ESG ETF (SAEF) to BlackRock Large Cap Value ETF (BLCV)
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
$28.38
Average Daily Volume
2,169
57
BLCV
BlackRock Large Cap Value ETF
BLCV Description
Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund invests primarily in equity securities that BFA believes are undervalued, which means that their prices are less than BFA believes they are worth. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.37
Average Daily Volume
2,140
56
Performance
| Period | SAEF | BLCV |
|---|---|---|
| 30 Days | 6.19% | 1.57% |
| 60 Days | 11.44% | 5.15% |
| 90 Days | 14.91% | 6.54% |
| 12 Months | 41.28% | 28.02% |
SAEF Overweight 55 Positions Relative to BLCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| OSW | A | 4.39% | |
| BCO | F | 4.21% | |
| NCLH | B | 3.64% | |
| FI | A | 3.4% | |
| LIND | B | 3.32% | |
| KKR | B | 2.42% | |
| FAF | C | 2.41% | |
| GNRC | B | 2.41% | |
| ZBRA | A | 2.3% | |
| NVT | B | 2.29% | |
| JLL | C | 2.28% | |
| GS | B | 2.24% | |
| REZI | A | 2.14% | |
| NTRS | A | 2.09% | |
| FICO | B | 2.08% | |
| PBH | A | 2.04% | |
| MAT | C | 1.81% | |
| KMT | B | 1.8% | |
| CBRE | A | 1.79% | |
| CRL | C | 1.78% | |
| GNTX | C | 1.76% | |
| MIDD | C | 1.71% | |
| KEYS | C | 1.65% | |
| LFUS | D | 1.57% | |
| WEX | D | 1.54% | |
| KN | B | 1.53% | |
| MTB | B | 1.53% | |
| AXTA | A | 1.41% | |
| MSI | B | 1.41% | |
| MANU | B | 1.41% | |
| NVST | C | 1.31% | |
| MAS | D | 1.29% | |
| BIO | C | 1.28% | |
| MSGS | C | 1.26% | |
| ZBH | C | 1.25% | |
| ADTN | B | 1.24% | |
| MHK | D | 1.22% | |
| IPG | F | 1.22% | |
| SSD | D | 1.21% | |
| ST | F | 1.21% | |
| SNA | A | 1.19% | |
| BRC | A | 1.16% | |
| ATGE | B | 1.15% | |
| AFL | C | 1.13% | |
| MSGE | F | 1.1% | |
| BWA | B | 1.09% | |
| KMX | C | 0.98% | |
| KFY | B | 0.97% | |
| SJM | F | 0.94% | |
| PGR | A | 0.92% | |
| REYN | D | 0.91% | |
| LESL | D | 0.86% | |
| HCKT | B | 0.83% | |
| PARA | C | 0.56% | |
| PHIN | B | 0.28% |
SAEF Underweight 54 Positions Relative to BLCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | -4.19% | |
| C | A | -3.6% | |
| CAH | A | -2.96% | |
| FCNCA | B | -2.76% | |
| LHX | A | -2.69% | |
| SSNC | C | -2.68% | |
| CMCSA | B | -2.57% | |
| CVS | F | -2.55% | |
| CSCO | A | -2.44% | |
| LDOS | B | -2.41% | |
| MDT | D | -2.37% | |
| HPQ | B | -2.29% | |
| ICE | D | -2.24% | |
| BAX | F | -2.22% | |
| MSFT | C | -2.19% | |
| AMZN | A | -2.17% | |
| FIS | B | -2.14% | |
| EA | A | -2.03% | |
| EPD | A | -1.94% | |
| GM | A | -1.86% | |
| JCI | A | -1.86% | |
| CTSH | A | -1.84% | |
| CI | D | -1.83% | |
| RTX | C | -1.83% | |
| WAB | A | -1.82% | |
| SRE | A | -1.69% | |
| KHC | F | -1.67% | |
| HES | C | -1.63% | |
| EXC | C | -1.6% | |
| CCI | F | -1.53% | |
| WDC | D | -1.48% | |
| D | D | -1.46% | |
| AIG | B | -1.44% | |
| PPG | F | -1.41% | |
| VZ | C | -1.37% | |
| KOS | F | -1.31% | |
| APD | B | -1.3% | |
| WTW | A | -1.19% | |
| STZ | D | -1.16% | |
| ELV | F | -1.15% | |
| APTV | D | -1.15% | |
| KDP | D | -1.11% | |
| V | A | -1.11% | |
| FNF | C | -1.05% | |
| TPR | B | -1.02% | |
| IFF | F | -1.0% | |
| VOYA | B | -0.99% | |
| BTI | C | -0.94% | |
| LLY | F | -0.94% | |
| DLTR | F | -0.87% | |
| SEE | C | -0.87% | |
| BA | F | -0.84% | |
| DG | F | -0.6% | |
| FTRE | D | -0.52% |
SAEF: Top Represented Industries & Keywords
BLCV: Top Represented Industries & Keywords
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