SAEF vs. GII ETF Comparison
Comparison of Schwab Ariel ESG ETF (SAEF) to SPDR S&P Global Infrastructure ETF (GII)
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
$28.58
Average Daily Volume
2,753
57
GII
SPDR S&P Global Infrastructure ETF
GII Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Macquarie Global Infrastructure 100 Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization weighted index calculated by FTSE that is designed to measure the stock performance of companies within the infrastructure industry. The fund is non-diversified.Grade (RS Rating)
Last Trade
$62.81
Average Daily Volume
45,511
32
Performance
| Period | SAEF | GII |
|---|---|---|
| 30 Days | 7.36% | 1.00% |
| 60 Days | 8.34% | 2.75% |
| 90 Days | 9.91% | 5.85% |
| 12 Months | 38.59% | 25.91% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SAEF | Weight in GII | Overlap |
|---|
SAEF Overweight 57 Positions Relative to GII
| Symbol | Grade | Weight | |
|---|---|---|---|
| OSW | B | 4.39% | |
| BCO | F | 4.21% | |
| NCLH | B | 3.64% | |
| FI | A | 3.4% | |
| LIND | C | 3.32% | |
| KKR | A | 2.42% | |
| FAF | A | 2.41% | |
| GNRC | C | 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% | |
| FICO | B | 2.08% | |
| PBH | A | 2.04% | |
| MAT | D | 1.81% | |
| KMT | B | 1.8% | |
| CBRE | B | 1.79% | |
| CRL | D | 1.78% | |
| GNTX | C | 1.76% | |
| MIDD | C | 1.71% | |
| KEYS | A | 1.65% | |
| LFUS | D | 1.57% | |
| WEX | D | 1.54% | |
| KN | B | 1.53% | |
| MTB | A | 1.53% | |
| DNB | B | 1.5% | |
| AXTA | B | 1.41% | |
| MSI | B | 1.41% | |
| MANU | B | 1.41% | |
| NVST | B | 1.31% | |
| MAS | D | 1.29% | |
| BIO | C | 1.28% | |
| MSGS | A | 1.26% | |
| ZBH | C | 1.25% | |
| ADTN | A | 1.24% | |
| LH | B | 1.23% | |
| MHK | D | 1.22% | |
| IPG | D | 1.22% | |
| SSD | F | 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 | D | 0.86% | |
| HCKT | B | 0.83% | |
| PARA | C | 0.56% | |
| PHIN | A | 0.28% |
SAEF Underweight 32 Positions Relative to GII
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | C | -4.57% | |
| PAC | B | -3.43% | |
| SO | C | -3.28% | |
| WMB | A | -3.26% | |
| OKE | A | -3.03% | |
| DUK | C | -2.96% | |
| KMI | A | -2.48% | |
| CEG | C | -2.44% | |
| LNG | A | -2.29% | |
| ASR | D | -2.12% | |
| TRGP | A | -2.02% | |
| SRE | A | -1.98% | |
| AEP | C | -1.73% | |
| VST | A | -1.65% | |
| D | C | -1.63% | |
| PCG | A | -1.55% | |
| PEG | A | -1.5% | |
| XEL | A | -1.33% | |
| EXC | C | -1.32% | |
| ED | C | -1.14% | |
| EIX | B | -1.1% | |
| WEC | A | -1.05% | |
| OMAB | D | -1.04% | |
| DTM | A | -0.46% | |
| CAAP | C | -0.26% | |
| SBS | B | -0.26% | |
| AM | A | -0.24% | |
| EBR | F | -0.19% | |
| GLNG | C | -0.17% | |
| CIG | C | -0.14% | |
| FRO | D | -0.14% | |
| UGP | F | -0.12% |
SAEF: Top Represented Industries & Keywords
GII: Top Represented Industries & Keywords
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