SAEF vs. CZA ETF Comparison

Comparison of Schwab Ariel ESG ETF (SAEF) to Guggenheim Mid-Cap Core ETF (CZA)
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

$24.43

Average Daily Volume

2,830

Number of Holdings *

57

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

Guggenheim Mid-Cap Core ETF

CZA Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an index called the Zacks Mid-Cap Core Index. The fund will invest at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. It generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is comprised of 100 securities selected, based on investment and other criteria, from a universe of mid-capitalization securities including MLPs, ADRs and BDCs.

Grade (RS Rating)

Last Trade

$99.59

Average Daily Volume

6,887

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period SAEF CZA
30 Days 3.12% 2.52%
60 Days 2.57% 0.44%
90 Days 4.78% 1.71%
12 Months 10.91% 12.31%
3 Overlapping Holdings
Symbol Grade Weight in SAEF Weight in CZA Overlap
LFUS C 1.55% 0.46% 0.46%
NTRS B 2.23% 1.28% 1.28%
NVT F 2.89% 0.82% 0.82%
SAEF Overweight 54 Positions Relative to CZA
Symbol Grade Weight
NCLH D 3.76%
OSW C 3.59%
LIND D 3.29%
BCO C 3.15%
KKR C 3.09%
REZI C 2.58%
ZBRA B 2.48%
CRL A 2.45%
GS B 2.23%
PBH B 2.22%
FICO A 2.08%
GNRC C 2.07%
GNTX D 2.05%
CBRE A 1.87%
FAF A 1.85%
MAT A 1.85%
JLL B 1.78%
MTB B 1.7%
ZBH C 1.66%
KEYS D 1.53%
KN C 1.48%
MSI A 1.46%
AXTA A 1.45%
KMT C 1.45%
LESL F 1.42%
SSD B 1.4%
IPG C 1.36%
MIDD A 1.35%
ST D 1.35%
SNA B 1.32%
MSGE B 1.32%
MAS B 1.31%
LH A 1.3%
PGR A 1.28%
DNB A 1.26%
ADTN B 1.25%
KMX B 1.2%
MSGS B 1.2%
AFL A 1.18%
ATGE B 1.14%
BWA D 1.13%
SRCL A 1.12%
PDCO C 1.1%
HCKT A 1.02%
BRC B 0.97%
MANU D 0.95%
MHK A 0.92%
KFY B 0.91%
REYN B 0.9%
BIO A 0.84%
NVST D 0.66%
SJM A 0.49%
PARA D 0.36%
PHIN C 0.25%
SAEF Underweight 90 Positions Relative to CZA
Symbol Grade Weight
HIG A -2.27%
LYB D -2.22%
PPG F -2.15%
AVB A -2.07%
BRO A -2.01%
WTW A -1.99%
WAB D -1.98%
EQR B -1.89%
VLTO A -1.82%
STT B -1.78%
FTV D -1.77%
DTE A -1.74%
ETR A -1.7%
ES A -1.6%
CHKP A -1.48%
AEE A -1.46%
WRB A -1.44%
CSL C -1.43%
CPAY B -1.43%
LDOS C -1.43%
TDY B -1.42%
CINF A -1.38%
PFG D -1.34%
WLK D -1.31%
BAX C -1.3%
BAH D -1.29%
J B -1.29%
AER C -1.25%
PKG A -1.22%
AVY D -1.21%
EG D -1.16%
FOX B -1.15%
LPLA F -1.14%
IEX D -1.11%
RPM A -1.1%
SUI A -1.08%
WMG F -1.06%
GGG C -0.99%
NI A -0.97%
LOGI D -0.96%
GLPI A -0.96%
UDR B -0.95%
TRMB D -0.95%
BAP C -0.93%
CNA A -0.93%
FLEX D -0.89%
EPAM C -0.87%
REG A -0.87%
ACM C -0.86%
EMN C -0.84%
ITT B -0.82%
RNR A -0.82%
WWD D -0.8%
SN C -0.77%
HII B -0.76%
RRX B -0.74%
QGEN A -0.72%
ATR B -0.7%
PFGC D -0.7%
CACI A -0.7%
SKX D -0.69%
AIZ A -0.64%
CR C -0.64%
EGP B -0.63%
SEIC C -0.62%
BWXT C -0.62%
MOS F -0.62%
COLD A -0.58%
INGR A -0.56%
IVZ B -0.54%
OSK D -0.54%
WEX D -0.54%
ALSN B -0.53%
BPOP B -0.51%
VOYA D -0.51%
ESNT B -0.46%
VNT F -0.44%
G B -0.44%
ESAB C -0.43%
RRR D -0.43%
BLCO B -0.41%
FNB B -0.39%
MDU B -0.38%
ACT B -0.37%
SLGN A -0.36%
PFSI B -0.35%
SEM C -0.35%
FELE B -0.34%
FLO B -0.33%
ZGN D -0.32%
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