SAEF vs. CDL ETF Comparison

Comparison of Schwab Ariel ESG ETF (SAEF) to Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL)
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

$28.58

Average Daily Volume

2,753

Number of Holdings *

57

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

Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF

CDL Description The investment seeks to provide investment results that match the performance of the CEMP US Large Cap High Dividend 100 Volatility Weighted Index. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 100 highest dividend yielding stocks of the CEMP US Large Cap 500 Volatility Weighted Index, which consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Normally the fund invests at least 80% of its assets in the stocks of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$69.48

Average Daily Volume

11,331

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period SAEF CDL
30 Days 7.36% 2.30%
60 Days 8.34% 3.70%
90 Days 9.91% 6.17%
12 Months 38.59% 30.03%
4 Overlapping Holdings
Symbol Grade Weight in SAEF Weight in CDL Overlap
IPG D 1.22% 0.93% 0.93%
MTB A 1.53% 1.01% 1.01%
NTRS A 2.09% 1.08% 1.08%
SJM D 0.94% 0.93% 0.93%
SAEF Overweight 53 Positions Relative to CDL
Symbol Grade Weight
OSW B 4.39%
BCO F 4.21%
NCLH B 3.64%
FI A 3.4%
LIND C 3.32%
KKR A 2.42%
FAF A 2.41%
GNRC C 2.41%
ZBRA B 2.3%
NVT B 2.29%
JLL D 2.28%
GS A 2.24%
REZI A 2.14%
FICO B 2.08%
PBH A 2.04%
MAT D 1.81%
KMT B 1.8%
CBRE B 1.79%
CRL D 1.78%
GNTX C 1.76%
MIDD C 1.71%
KEYS A 1.65%
LFUS D 1.57%
WEX D 1.54%
KN B 1.53%
DNB B 1.5%
AXTA B 1.41%
MSI B 1.41%
MANU B 1.41%
NVST B 1.31%
MAS D 1.29%
BIO C 1.28%
MSGS A 1.26%
ZBH C 1.25%
ADTN A 1.24%
LH B 1.23%
MHK D 1.22%
SSD F 1.21%
ST F 1.21%
SNA A 1.19%
BRC D 1.16%
ATGE B 1.15%
AFL B 1.13%
MSGE F 1.1%
BWA D 1.09%
KMX B 0.98%
KFY B 0.97%
PGR A 0.92%
REYN D 0.91%
LESL D 0.86%
HCKT B 0.83%
PARA C 0.56%
PHIN A 0.28%
SAEF Underweight 96 Positions Relative to CDL
Symbol Grade Weight
KMI A -1.63%
WMB A -1.46%
ETR B -1.44%
NI A -1.42%
PPL A -1.39%
OKE A -1.39%
PM B -1.37%
CSCO B -1.34%
SRE A -1.33%
DUK C -1.33%
EVRG A -1.29%
CME B -1.28%
PAYX B -1.26%
CVX A -1.25%
SO C -1.25%
CMS C -1.24%
JNJ C -1.24%
T A -1.23%
LNT A -1.22%
PEP F -1.22%
FE C -1.21%
MO A -1.21%
PFG D -1.19%
MET A -1.19%
MS A -1.18%
XOM B -1.18%
ED C -1.18%
WEC A -1.16%
AEE A -1.15%
MDT D -1.15%
CNP A -1.12%
CMCSA B -1.11%
STT B -1.1%
EIX B -1.09%
DRI B -1.09%
TAP C -1.09%
OMC C -1.09%
DTE C -1.08%
EOG A -1.06%
AEP C -1.05%
CLX A -1.04%
TROW B -1.04%
XEL A -1.04%
KMB C -1.04%
CTRA B -1.01%
VZ C -1.01%
PRU A -1.0%
GILD C -0.99%
PNC B -0.99%
EXC C -0.98%
LYB F -0.98%
IBM C -0.97%
GIS D -0.97%
EMN C -0.96%
KHC F -0.95%
C A -0.95%
HBAN A -0.95%
ABBV F -0.95%
HSY F -0.94%
DOW F -0.94%
FNF B -0.92%
D C -0.92%
CPB D -0.92%
OWL A -0.91%
RF A -0.9%
CAG F -0.89%
USB A -0.89%
FITB B -0.89%
GLW B -0.87%
IP A -0.84%
KVUE A -0.83%
OVV B -0.82%
PSX C -0.81%
FANG C -0.81%
DVN F -0.81%
GPC D -0.8%
UPS C -0.79%
CFG B -0.77%
BG D -0.77%
CRBG B -0.77%
AMGN F -0.74%
KEY B -0.73%
VLO C -0.72%
HRL D -0.72%
HPQ B -0.69%
TGT F -0.68%
STX C -0.67%
CVS D -0.65%
MMM D -0.57%
BBY D -0.56%
ALLY C -0.56%
F C -0.55%
ADM D -0.5%
AES F -0.49%
DG F -0.4%
EL F -0.39%
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