SAEF vs. CCSO ETF Comparison

Comparison of Schwab Ariel ESG ETF (SAEF) to Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)
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

$23.69

Average Daily Volume

1,365

Number of Holdings *

57

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

Carbon Collective Climate Solutions U.S. Equity ETF

CCSO Description Tidal ETF Trust II - Carbon Collective Climate Solutions U.S. Equity ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Carbon Collective Investing, Llc. It invests in public equity markets. The fund invests in stocks of companies operating across industrials, capital goods, electrical equipment, electrical components and equipment, batteries, utilities, independent power and renewable electricity producers, renewable electricity, alternative energy resources, biofuels, water utilities, climate solution companies including alternative refrigerants, biomass power, building automation systems, green utility, waste management, carbon capture and sequestration, plant-based diet companies sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that directly promote environmental responsibility. Tidal ETF Trust II - Carbon Collective Climate Solutions U.S. Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.09

Average Daily Volume

3,135

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period SAEF CCSO
30 Days -0.54% -1.45%
60 Days 1.61% 0.30%
90 Days -0.02% 0.28%
12 Months 6.53% -3.78%
0 Overlapping Holdings
Symbol Grade Weight in SAEF Weight in CCSO Overlap
SAEF Overweight 57 Positions Relative to CCSO
Symbol Grade Weight
NCLH C 3.76%
OSW B 3.59%
LIND B 3.29%
BCO B 3.15%
KKR C 3.09%
NVT C 2.89%
REZI D 2.58%
ZBRA C 2.48%
CRL F 2.45%
NTRS B 2.23%
GS A 2.23%
PBH C 2.22%
FICO A 2.08%
GNRC C 2.07%
GNTX C 2.05%
CBRE C 1.87%
FAF D 1.85%
MAT F 1.85%
JLL B 1.78%
MTB B 1.7%
ZBH F 1.66%
LFUS C 1.55%
KEYS F 1.53%
KN D 1.48%
MSI B 1.46%
AXTA C 1.45%
KMT F 1.45%
LESL F 1.42%
SSD F 1.4%
IPG F 1.36%
MIDD F 1.35%
ST D 1.35%
SNA F 1.32%
MSGE D 1.32%
MAS D 1.31%
LH C 1.3%
PGR B 1.28%
DNB D 1.26%
ADTN F 1.25%
KMX B 1.2%
MSGS B 1.2%
AFL B 1.18%
ATGE A 1.14%
BWA F 1.13%
SRCL A 1.12%
PDCO F 1.1%
HCKT D 1.02%
BRC B 0.97%
MANU F 0.95%
MHK D 0.92%
KFY B 0.91%
REYN D 0.9%
BIO F 0.84%
NVST F 0.66%
SJM F 0.49%
PARA D 0.36%
PHIN C 0.25%
SAEF Underweight 9 Positions Relative to CCSO
Symbol Grade Weight
SCCO C -5.56%
JCI D -5.46%
CARR B -5.31%
TSLA B -5.21%
PWR D -5.18%
WM B -4.8%
WCN A -4.6%
NUE D -4.3%
FSLR C -3.76%
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