SAEF vs. EVX ETF Comparison

Comparison of Schwab Ariel ESG ETF (SAEF) to Market Vectors Environment Index ETF Fund (EVX)
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

$27.99

Average Daily Volume

2,151

Number of Holdings *

57

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

Market Vectors Environment Index ETF Fund

EVX Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index (the "Environmental Services Index"). The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the environmental services industry. It is non-diversified.

Grade (RS Rating)

Last Trade

$183.52

Average Daily Volume

1,370

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period SAEF EVX
30 Days 2.95% 0.04%
60 Days 7.98% 1.98%
90 Days 11.81% 5.07%
12 Months 37.28% 28.94%
0 Overlapping Holdings
Symbol Grade Weight in SAEF Weight in EVX Overlap
SAEF Overweight 57 Positions Relative to EVX
Symbol Grade Weight
OSW B 4.39%
BCO F 4.21%
NCLH B 3.64%
FI A 3.4%
LIND A 3.32%
KKR A 2.42%
FAF C 2.41%
GNRC B 2.41%
ZBRA B 2.3%
NVT B 2.29%
JLL C 2.28%
GS A 2.24%
REZI A 2.14%
NTRS A 2.09%
FICO A 2.08%
PBH A 2.04%
MAT C 1.81%
KMT B 1.8%
CBRE B 1.79%
CRL D 1.78%
GNTX C 1.76%
MIDD D 1.71%
KEYS C 1.65%
LFUS D 1.57%
WEX F 1.54%
KN B 1.53%
MTB A 1.53%
DNB B 1.5%
AXTA A 1.41%
MSI A 1.41%
MANU C 1.41%
NVST C 1.31%
MAS D 1.29%
BIO C 1.28%
MSGS B 1.26%
ZBH C 1.25%
ADTN A 1.24%
LH B 1.23%
MHK D 1.22%
IPG F 1.22%
SSD D 1.21%
ST F 1.21%
SNA A 1.19%
BRC C 1.16%
ATGE B 1.15%
AFL C 1.13%
MSGE D 1.1%
BWA A 1.09%
KMX B 0.98%
KFY B 0.97%
SJM F 0.94%
PGR B 0.92%
REYN D 0.91%
LESL C 0.86%
HCKT A 0.83%
PARA C 0.56%
PHIN A 0.28%
SAEF Underweight 20 Positions Relative to EVX
Symbol Grade Weight
WM B -10.71%
RSG B -10.18%
WCN A -9.9%
ECL D -9.7%
PCT C -5.4%
DAR B -4.32%
ABM B -4.24%
DCI B -4.08%
CLH C -4.07%
TTEK D -3.89%
CWST A -3.79%
TNC F -3.67%
VLTO D -3.63%
STE D -3.38%
MEG F -3.02%
PESI C -2.65%
ANET C -2.59%
ERII B -2.38%
RDUS C -2.29%
CECO C -1.78%
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