SAEF vs. EVNT ETF Comparison

Comparison of Schwab Ariel ESG ETF (SAEF) to AltShares Event-Driven ETF (EVNT)
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

Number of Holdings *

58

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

AltShares Event-Driven ETF

EVNT Description AltShares Event-Driven ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. The fund invests in the public equity and fixed income markets across the globe. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in event-driven/arbitrage stocks of companies across diversified market capitalization. The fund invests in fixed income securities with varying maturities. AltShares Event-Driven ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$10.62

Average Daily Volume

290

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period SAEF EVNT
30 Days 1.84% 0.28%
60 Days 2.14% 1.38%
90 Days 9.35% 3.32%
12 Months 38.53% 12.00%
2 Overlapping Holdings
Symbol Grade Weight in SAEF Weight in EVNT Overlap
PARA C 0.61% 0.83% 0.61%
SRCL A 0.75% 2.55% 0.75%
SAEF Overweight 56 Positions Relative to EVNT
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%
CRL F 1.93%
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%
NVST A 0.53%
PHIN C 0.26%
SAEF Underweight 42 Positions Relative to EVNT
Symbol Grade Weight
HES B -4.35%
CTLT D -3.94%
HA A -3.73%
HCP A -3.69%
JNPR A -3.35%
PETQ A -3.29%
AMED C -3.17%
PRFT A -3.16%
AXNX A -2.98%
ANSS C -2.82%
CHX F -2.68%
MGRC A -2.56%
X C -1.88%
CCI D -1.78%
INST A -1.77%
K A -1.74%
MRO C -1.54%
ENV A -1.51%
EDR A -1.48%
SILK A -1.46%
ESGR C -1.4%
VZIO C -1.21%
RCM A -1.19%
DIS C -1.07%
SQSP A -0.98%
CHUY B -0.96%
CPRI F -0.92%
AURA B -0.86%
PVH C -0.85%
CZR D -0.81%
PACB C -0.81%
VFC A -0.78%
GTHX A -0.77%
WBD C -0.76%
RIVN F -0.76%
SNOW C -0.74%
EVRI A -0.7%
BE D -0.51%
ACI C -0.42%
CLSD F -0.33%
WSC F --0.9%
SNPS B --1.24%
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