SAEF vs. FTXL ETF Comparison
Comparison of Schwab Ariel ESG ETF (SAEF) to First Trust Nasdaq Semiconductor ETF (FTXL)
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
$26.21
Average Daily Volume
3,726
56
FTXL
First Trust Nasdaq Semiconductor ETF
FTXL Description
The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.Grade (RS Rating)
Last Trade
$91.66
Average Daily Volume
48,498
31
Performance
| Period | SAEF | FTXL |
|---|---|---|
| 30 Days | 0.29% | -1.71% |
| 60 Days | 7.37% | 9.34% |
| 90 Days | 10.73% | -10.40% |
| 12 Months | 32.60% | 38.25% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SAEF | Weight in FTXL | Overlap |
|---|
SAEF Overweight 56 Positions Relative to FTXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| OSW | C | 4.31% | |
| BCO | C | 3.61% | |
| LIND | D | 3.51% | |
| NCLH | C | 3.48% | |
| NVT | D | 3.04% | |
| KKR | A | 2.85% | |
| GS | C | 2.5% | |
| ZBRA | A | 2.43% | |
| REZI | D | 2.32% | |
| FICO | A | 2.29% | |
| GNRC | B | 2.24% | |
| PBH | D | 2.18% | |
| NTRS | C | 2.17% | |
| FAF | B | 2.05% | |
| GNTX | D | 1.97% | |
| CRL | F | 1.93% | |
| JLL | B | 1.93% | |
| MTB | C | 1.83% | |
| CBRE | A | 1.77% | |
| LFUS | C | 1.69% | |
| MSI | A | 1.64% | |
| KN | C | 1.63% | |
| KMT | C | 1.61% | |
| KEYS | B | 1.59% | |
| MAT | D | 1.57% | |
| ATGE | D | 1.56% | |
| AXTA | C | 1.48% | |
| ADTN | B | 1.45% | |
| ZBH | F | 1.41% | |
| ST | F | 1.41% | |
| MANU | F | 1.39% | |
| MSGS | A | 1.27% | |
| AFL | A | 1.27% | |
| IPG | C | 1.25% | |
| DNB | D | 1.2% | |
| SNA | A | 1.2% | |
| SSD | B | 1.19% | |
| MAS | A | 1.15% | |
| BRC | C | 1.11% | |
| BWA | B | 1.08% | |
| MIDD | D | 1.06% | |
| KMX | F | 1.04% | |
| PGR | C | 0.99% | |
| PDCO | F | 0.99% | |
| MSGE | A | 0.97% | |
| KFY | C | 0.96% | |
| HCKT | C | 0.94% | |
| LESL | F | 0.94% | |
| BIO | B | 0.93% | |
| REYN | D | 0.91% | |
| MHK | B | 0.83% | |
| SJM | C | 0.75% | |
| SRCL | B | 0.75% | |
| PARA | F | 0.61% | |
| NVST | D | 0.53% | |
| PHIN | C | 0.26% |
SAEF Underweight 31 Positions Relative to FTXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | -8.7% | |
| INTC | D | -8.39% | |
| NVDA | C | -8.21% | |
| AMAT | B | -8.08% | |
| QCOM | D | -7.72% | |
| MU | D | -3.96% | |
| ADI | C | -3.92% | |
| LRCX | D | -3.9% | |
| TXN | C | -3.87% | |
| MCHP | F | -3.82% | |
| KLAC | B | -3.81% | |
| AMKR | F | -3.7% | |
| NXPI | F | -3.69% | |
| ON | F | -3.67% | |
| SWKS | F | -3.65% | |
| MRVL | C | -3.1% | |
| AMD | D | -2.71% | |
| QRVO | F | -2.21% | |
| AVT | C | -2.18% | |
| TER | C | -1.89% | |
| MPWR | B | -1.78% | |
| COHR | B | -1.66% | |
| CRUS | D | -1.31% | |
| PI | B | -0.65% | |
| LSCC | D | -0.58% | |
| SMTC | C | -0.56% | |
| RMBS | F | -0.51% | |
| MTSI | B | -0.5% | |
| ACLS | F | -0.49% | |
| ONTO | B | -0.48% | |
| FORM | F | -0.47% |
SAEF: Top Represented Industries & Keywords
FTXL: Top Represented Industries & Keywords
Compare ETFs
