SAEF vs. GAST ETF Comparison
Comparison of Schwab Ariel ESG ETF (SAEF) to Gabelli Asset ETF (GAST)
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
$23.52
Average Daily Volume
1,384
57
GAST
Gabelli Asset ETF
GAST Description
Gabelli ETFs Trust - Gabelli Asset ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. Gabelli ETFs Trust - Gabelli Asset ETF was formed on January 5, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$25.48
Average Daily Volume
38
41
Performance
| Period | SAEF | GAST |
|---|---|---|
| 30 Days | -1.85% | -0.86% |
| 60 Days | -0.18% | 0.11% |
| 90 Days | -1.37% | -2.83% |
| 12 Months | 7.70% | 11.36% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SAEF | Weight in GAST | Overlap | |
|---|---|---|---|---|---|
| REZI | D | 2.58% | 3.14% | 2.58% |
SAEF Overweight 56 Positions Relative to GAST
| Symbol | Grade | Weight | |
|---|---|---|---|
| NCLH | C | 3.76% | |
| OSW | B | 3.59% | |
| LIND | B | 3.29% | |
| BCO | B | 3.15% | |
| KKR | C | 3.09% | |
| NVT | D | 2.89% | |
| ZBRA | C | 2.48% | |
| CRL | F | 2.45% | |
| NTRS | C | 2.23% | |
| GS | A | 2.23% | |
| PBH | C | 2.22% | |
| FICO | A | 2.08% | |
| GNRC | C | 2.07% | |
| GNTX | D | 2.05% | |
| CBRE | C | 1.87% | |
| FAF | D | 1.85% | |
| MAT | F | 1.85% | |
| JLL | B | 1.78% | |
| MTB | C | 1.7% | |
| ZBH | D | 1.66% | |
| LFUS | C | 1.55% | |
| KEYS | D | 1.53% | |
| KN | D | 1.48% | |
| MSI | B | 1.46% | |
| AXTA | D | 1.45% | |
| KMT | F | 1.45% | |
| LESL | F | 1.42% | |
| SSD | F | 1.4% | |
| IPG | F | 1.36% | |
| MIDD | F | 1.35% | |
| ST | C | 1.35% | |
| SNA | F | 1.32% | |
| MSGE | D | 1.32% | |
| MAS | D | 1.31% | |
| LH | C | 1.3% | |
| PGR | B | 1.28% | |
| DNB | F | 1.26% | |
| ADTN | D | 1.25% | |
| KMX | C | 1.2% | |
| MSGS | B | 1.2% | |
| AFL | B | 1.18% | |
| ATGE | A | 1.14% | |
| BWA | F | 1.13% | |
| SRCL | B | 1.12% | |
| PDCO | F | 1.1% | |
| HCKT | D | 1.02% | |
| BRC | B | 0.97% | |
| MANU | D | 0.95% | |
| MHK | D | 0.92% | |
| KFY | B | 0.91% | |
| REYN | D | 0.9% | |
| BIO | D | 0.84% | |
| NVST | F | 0.66% | |
| SJM | D | 0.49% | |
| PARA | C | 0.36% | |
| PHIN | D | 0.25% |
SAEF Underweight 40 Positions Relative to GAST
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | C | -5.01% | |
| ROK | D | -4.48% | |
| AME | D | -4.41% | |
| AZZ | D | -4.0% | |
| CHKP | A | -3.63% | |
| FSTR | F | -3.54% | |
| ITT | D | -3.29% | |
| ICE | A | -3.11% | |
| TNC | D | -2.95% | |
| GWW | C | -2.94% | |
| RSG | A | -2.83% | |
| GOOGL | A | -2.67% | |
| SPB | D | -2.45% | |
| PTC | B | -2.36% | |
| FTV | D | -2.33% | |
| GXO | F | -2.28% | |
| AZEK | D | -2.21% | |
| ORCL | A | -2.17% | |
| ITRI | C | -2.0% | |
| KE | F | -1.92% | |
| MATW | F | -1.91% | |
| OII | B | -1.9% | |
| AMZN | A | -1.81% | |
| NABL | B | -1.77% | |
| KD | C | -1.77% | |
| NOC | D | -1.75% | |
| FLS | D | -1.73% | |
| JCI | D | -1.64% | |
| GOLD | B | -1.63% | |
| NEM | A | -1.53% | |
| RES | F | -1.27% | |
| MRCY | D | -1.27% | |
| OXY | D | -1.21% | |
| TXN | B | -1.11% | |
| DDD | F | -1.08% | |
| HAL | F | -0.99% | |
| ACLS | B | -0.95% | |
| PRLB | D | -0.85% | |
| NDAQ | C | -0.61% | |
| NATL | B | -0.57% |
SAEF: Top Represented Industries & Keywords
GAST: Top Represented Industries & Keywords
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