SAEF vs. FYC ETF Comparison
Comparison of Schwab Ariel ESG ETF (SAEF) to First Trust Small Cap Growth AlphaDEX Fund (FYC)
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
Number of Holdings
*
56
* may have additional holdings in another (foreign) market
FYC
First Trust Small Cap Growth AlphaDEX Fund
FYC Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Small Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$73.05
Average Daily Volume
22,888
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
Performance
| Period | SAEF | FYC |
|---|---|---|
| 30 Days | 0.29% | 1.08% |
| 60 Days | 7.37% | 8.55% |
| 90 Days | 10.73% | 11.78% |
| 12 Months | 32.60% | 34.90% |
SAEF Overweight 53 Positions Relative to FYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| 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% | |
| 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 238 Positions Relative to FYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMMT | D | -1.21% | |
| ADMA | C | -0.98% | |
| ZETA | B | -0.95% | |
| SATS | C | -0.89% | |
| POWL | A | -0.86% | |
| ALHC | B | -0.83% | |
| CRS | C | -0.82% | |
| IESC | B | -0.81% | |
| HWKN | A | -0.78% | |
| PI | B | -0.77% | |
| OSCR | C | -0.75% | |
| PRCT | C | -0.74% | |
| QTWO | C | -0.74% | |
| USLM | C | -0.74% | |
| PTGX | C | -0.73% | |
| CNK | C | -0.73% | |
| ACIW | B | -0.72% | |
| GVA | A | -0.72% | |
| ROAD | C | -0.71% | |
| PJT | C | -0.7% | |
| SMTC | C | -0.7% | |
| STRL | B | -0.69% | |
| SGBX | F | -0.68% | |
| RDNT | C | -0.67% | |
| SPNT | D | -0.67% | |
| LRN | C | -0.67% | |
| TDS | B | -0.66% | |
| DY | C | -0.65% | |
| TRN | C | -0.65% | |
| FTDR | C | -0.65% | |
| MIRM | D | -0.64% | |
| WHD | B | -0.63% | |
| TBBK | C | -0.63% | |
| CSWI | B | -0.63% | |
| ALKT | D | -0.62% | |
| GERN | D | -0.61% | |
| CORT | B | -0.61% | |
| ITRI | C | -0.61% | |
| TMDX | D | -0.6% | |
| AGIO | D | -0.6% | |
| AZZ | C | -0.6% | |
| CEIX | B | -0.58% | |
| SKYW | B | -0.58% | |
| AMRX | B | -0.58% | |
| AROC | B | -0.57% | |
| SLG | C | -0.56% | |
| UFPT | D | -0.56% | |
| PTCT | C | -0.56% | |
| KRYS | D | -0.55% | |
| BKD | D | -0.55% | |
| IDCC | A | -0.55% | |
| NHI | C | -0.55% | |
| COLL | B | -0.54% | |
| KYMR | D | -0.54% | |
| KTOS | A | -0.53% | |
| PLMR | C | -0.53% | |
| TWST | D | -0.53% | |
| ICFI | C | -0.51% | |
| ARDX | D | -0.51% | |
| HLX | D | -0.51% | |
| SKWD | B | -0.51% | |
| EPAC | C | -0.5% | |
| HURN | D | -0.5% | |
| MBIN | D | -0.5% | |
| HIMS | B | -0.5% | |
| LAUR | C | -0.5% | |
| LMAT | B | -0.5% | |
| MYGN | D | -0.49% | |
| GFF | C | -0.49% | |
| TNDM | D | -0.48% | |
| GRBK | C | -0.48% | |
| TPG | B | -0.47% | |
| TNL | B | -0.47% | |
| AGYS | D | -0.47% | |
| PMT | C | -0.47% | |
| JWN | D | -0.47% | |
| SPR | D | -0.46% | |
| RXST | F | -0.46% | |
| GBX | C | -0.46% | |
| TGLS | A | -0.46% | |
| BOWL | F | -0.46% | |
| RKLB | B | -0.46% | |
| VERX | A | -0.46% | |
| SCS | D | -0.46% | |
| CRDO | B | -0.45% | |
| CAL | F | -0.45% | |
| WRBY | C | -0.45% | |
| FLNC | C | -0.44% | |
| AKR | C | -0.43% | |
| RYTM | C | -0.42% | |
| CPRX | C | -0.42% | |
| CMPR | F | -0.42% | |
| DSGR | C | -0.42% | |
| PRGS | B | -0.41% | |
| CBZ | F | -0.41% | |
| SYBT | D | -0.41% | |
| BCRX | D | -0.41% | |
| IIPR | C | -0.41% | |
| INSW | B | -0.4% | |
| BANF | D | -0.4% | |
| SBRA | C | -0.4% | |
| HASI | C | -0.39% | |
| SHAK | C | -0.39% | |
| ESRT | C | -0.39% | |
| YOU | C | -0.39% | |
| CDRE | B | -0.38% | |
| LPG | F | -0.38% | |
| CARG | C | -0.38% | |
| UE | C | -0.38% | |
| NSA | C | -0.38% | |
| CARS | F | -0.38% | |
| MRUS | D | -0.37% | |
| CHCO | D | -0.37% | |
| GIII | C | -0.37% | |
| PAR | D | -0.37% | |
| ACVA | C | -0.37% | |
| NSSC | F | -0.36% | |
| AESI | B | -0.36% | |
| KNTK | B | -0.36% | |
| ALX | C | -0.36% | |
| FORM | F | -0.35% | |
| DOCS | A | -0.35% | |
| LKFN | F | -0.35% | |
| JJSF | B | -0.35% | |
| OSIS | B | -0.35% | |
| SWI | C | -0.35% | |
| BROS | F | -0.35% | |
| GPOR | B | -0.34% | |
| WABC | F | -0.34% | |
| AGM | F | -0.34% | |
| MIR | B | -0.34% | |
| MGNI | D | -0.34% | |
| VECO | F | -0.33% | |
| TNC | F | -0.33% | |
| PK | D | -0.33% | |
| ENV | C | -0.33% | |
| SABR | B | -0.32% | |
| GBDC | B | -0.32% | |
| VGR | B | -0.32% | |
| SITM | B | -0.32% | |
| DFH | C | -0.32% | |
| THR | F | -0.32% | |
| ANIP | F | -0.31% | |
| IOSP | F | -0.31% | |
| SMG | A | -0.3% | |
| OUT | C | -0.29% | |
| PDFS | F | -0.29% | |
| HRMY | D | -0.29% | |
| TGI | F | -0.28% | |
| SKT | A | -0.28% | |
| ESE | B | -0.28% | |
| CTRE | B | -0.28% | |
| FA | A | -0.28% | |
| ENVX | D | -0.28% | |
| NABL | F | -0.28% | |
| JBI | F | -0.27% | |
| SXI | C | -0.26% | |
| CRNX | C | -0.26% | |
| IVT | C | -0.26% | |
| GH | F | -0.26% | |
| GIC | D | -0.25% | |
| HEES | D | -0.25% | |
| AIV | C | -0.25% | |
| EXTR | C | -0.25% | |
| PRVA | F | -0.24% | |
| LADR | D | -0.24% | |
| DRH | C | -0.24% | |
| LTC | D | -0.24% | |
| JOE | D | -0.24% | |
| RRR | D | -0.23% | |
| SHO | D | -0.23% | |
| FOR | D | -0.23% | |
| TR | D | -0.23% | |
| ETWO | F | -0.22% | |
| MLNK | F | -0.22% | |
| PEB | D | -0.22% | |
| NOVA | D | -0.21% | |
| VCEL | F | -0.21% | |
| YELP | D | -0.21% | |
| ALRM | F | -0.2% | |
| BE | F | -0.2% | |
| ZUO | F | -0.2% | |
| FWRG | F | -0.2% | |
| CLDX | F | -0.2% | |
| AMC | F | -0.2% | |
| TRIP | F | -0.19% | |
| AGL | F | -0.19% | |
| XMTR | D | -0.18% | |
| PD | F | -0.18% | |
| RAMP | F | -0.18% | |
| MYRG | F | -0.17% | |
| VCYT | C | -0.17% | |
| RUN | D | -0.17% | |
| TGTX | C | -0.15% | |
| CWAN | C | -0.15% | |
| RKT | C | -0.15% | |
| MGEE | C | -0.14% | |
| DNLI | C | -0.14% | |
| CLSK | F | -0.14% | |
| INTA | C | -0.14% | |
| IAS | F | -0.13% | |
| AWR | A | -0.13% | |
| KW | B | -0.13% | |
| BANC | D | -0.13% | |
| DOCN | C | -0.13% | |
| AMWD | B | -0.13% | |
| FCPT | C | -0.13% | |
| UMH | C | -0.13% | |
| MTRN | F | -0.12% | |
| NEO | F | -0.12% | |
| ALG | D | -0.12% | |
| DBRG | D | -0.12% | |
| UEC | B | -0.12% | |
| JAMF | F | -0.12% | |
| PLYM | D | -0.12% | |
| BEAM | F | -0.12% | |
| PHR | F | -0.12% | |
| CNMD | D | -0.12% | |
| WINA | D | -0.12% | |
| RNG | F | -0.12% | |
| DRVN | B | -0.12% | |
| CTKB | F | -0.11% | |
| GTX | F | -0.11% | |
| UPWK | D | -0.11% | |
| PLAB | D | -0.11% | |
| RES | D | -0.11% | |
| EVTC | D | -0.11% | |
| ROCK | D | -0.11% | |
| NTST | D | -0.11% | |
| LMND | F | -0.11% | |
| NARI | F | -0.1% | |
| WNC | F | -0.1% | |
| VC | F | -0.1% | |
| MCW | F | -0.1% | |
| CXM | F | -0.09% | |
| AI | F | -0.09% | |
| BASE | F | -0.09% | |
| PLAY | D | -0.09% |
SAEF: Top Represented Industries & Keywords
Industries:
Leisure
Auto Parts
Communication Equipment
Diversified Industrials
Entertainment
Security & Protection Services
Tools & Accessories
Asset Management
Diagnostics & Research
Medical Distribution
Real Estate Services
Scientific & Technical Instruments
Advertising Agencies
Auto & Truck Dealerships
Banks - Regional - US
Building Materials
Business Services
Capital Markets
Education & Training Services
Electronic Components
Keywords:
S&P 500
Aerospace
Chemical
Insurance
Pharmaceutical
Access Control
Baking
Banking
Cash Management
Cruise Ship
Electrical Engineering
Electromagnetism
Infection
Investment Management Services
Network Infrastructure
Telecommunications
Access Control Systems
Air Conditioning Systems
Airport
Alarms
FYC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Software - Infrastructure
Diversified Industrials
Medical Devices
REIT - Diversified
Engineering & Construction
Diagnostics & Research
Oil & Gas Equipment & Services
REIT - Hotel & Motel
REIT - Retail
Aerospace & Defense
Building Materials
Business Services
Drug Manufacturers - Specialty & Generic
Information Technology Services
REIT - Healthcare Facilities
Restaurants
Communication Equipment
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