SAEF vs. GGRW ETF Comparison

Comparison of Schwab Ariel ESG ETF (SAEF) to Growth Innovators ETF (GGRW)
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

$28.88

Average Daily Volume

2,765

Number of Holdings *

57

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

Growth Innovators ETF

GGRW Description Gabelli ETFs Trust - Gabelli Growth Innovators 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 growth stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Gabelli ETFs Trust - Gabelli Growth Innovators ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.21

Average Daily Volume

1,197

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period SAEF GGRW
30 Days 8.53% 4.64%
60 Days 9.20% 6.66%
90 Days 11.05% 9.36%
12 Months 40.04% 48.49%
2 Overlapping Holdings
Symbol Grade Weight in SAEF Weight in GGRW Overlap
FICO B 2.08% 2.1% 2.08%
KKR A 2.42% 2.43% 2.42%
SAEF Overweight 55 Positions Relative to GGRW
Symbol Grade Weight
OSW A 4.39%
BCO D 4.21%
NCLH B 3.64%
FI A 3.4%
LIND C 3.32%
FAF A 2.41%
GNRC B 2.41%
ZBRA B 2.3%
NVT B 2.29%
JLL D 2.28%
GS A 2.24%
REZI A 2.14%
NTRS A 2.09%
PBH A 2.04%
MAT D 1.81%
KMT B 1.8%
CBRE B 1.79%
CRL C 1.78%
GNTX C 1.76%
MIDD C 1.71%
KEYS A 1.65%
LFUS F 1.57%
WEX D 1.54%
KN B 1.53%
MTB A 1.53%
DNB B 1.5%
AXTA A 1.41%
MSI B 1.41%
MANU C 1.41%
NVST B 1.31%
MAS D 1.29%
BIO D 1.28%
MSGS A 1.26%
ZBH C 1.25%
ADTN A 1.24%
LH C 1.23%
MHK D 1.22%
IPG D 1.22%
SSD D 1.21%
ST F 1.21%
SNA A 1.19%
BRC D 1.16%
ATGE B 1.15%
AFL B 1.13%
MSGE F 1.1%
BWA D 1.09%
KMX B 0.98%
KFY B 0.97%
SJM D 0.94%
PGR A 0.92%
REYN D 0.91%
LESL C 0.86%
HCKT B 0.83%
PARA C 0.56%
PHIN A 0.28%
SAEF Underweight 30 Positions Relative to GGRW
Symbol Grade Weight
NVDA C -10.83%
GOOG C -7.28%
AMZN C -6.86%
LLY F -4.77%
MSFT F -4.46%
META D -4.43%
NFLX A -4.25%
ASML F -4.25%
AMAT F -4.16%
MA C -3.75%
ETN A -3.68%
SYK C -3.21%
GE D -3.17%
SPOT B -2.87%
ISRG A -2.8%
MCO B -2.37%
CRWD B -2.05%
UBER D -2.02%
GEV B -2.02%
NVO D -1.89%
ONON A -1.77%
CMG B -1.63%
INTU C -1.5%
AJG B -1.43%
NOW A -1.34%
TT A -1.18%
BSX B -1.04%
BKNG A -0.96%
CDNS B -0.83%
COST B -0.78%
Compare ETFs