SAEF vs. GVIP ETF Comparison
Comparison of Schwab Ariel ESG ETF (SAEF) to Goldman Sachs Hedge Industry VIP ETF (GVIP)
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
GVIP
Goldman Sachs Hedge Industry VIP ETF
GVIP Description
The Goldman Sachs Hedge Industry VIP ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index.Grade (RS Rating)
Last Trade
$127.10
Average Daily Volume
4,545
49
Performance
| Period | SAEF | GVIP |
|---|---|---|
| 30 Days | 7.36% | 3.58% |
| 60 Days | 8.34% | 7.38% |
| 90 Days | 9.91% | 10.14% |
| 12 Months | 38.59% | 39.01% |
SAEF Overweight 54 Positions Relative to GVIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| OSW | B | 4.39% | |
| BCO | F | 4.21% | |
| NCLH | B | 3.64% | |
| LIND | C | 3.32% | |
| 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% | |
| REYN | D | 0.91% | |
| LESL | D | 0.86% | |
| HCKT | B | 0.83% | |
| PARA | C | 0.56% | |
| PHIN | A | 0.28% |
SAEF Underweight 46 Positions Relative to GVIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | B | -3.27% | |
| APO | B | -2.81% | |
| HUBS | A | -2.5% | |
| SPOT | B | -2.46% | |
| LBRDK | C | -2.46% | |
| NTRA | A | -2.42% | |
| NFLX | A | -2.33% | |
| CRM | B | -2.24% | |
| NVDA | B | -2.21% | |
| AMZN | C | -2.13% | |
| V | A | -2.12% | |
| WDAY | B | -2.07% | |
| JPM | A | -2.05% | |
| ALIT | C | -2.03% | |
| MA | B | -2.0% | |
| ET | A | -1.99% | |
| TSM | B | -1.98% | |
| SN | D | -1.97% | |
| FCNCA | A | -1.97% | |
| GOOGL | C | -1.97% | |
| BABA | D | -1.94% | |
| HES | B | -1.93% | |
| CZR | F | -1.9% | |
| META | D | -1.89% | |
| BRK.A | B | -1.89% | |
| WDC | D | -1.88% | |
| EDR | A | -1.88% | |
| GE | D | -1.87% | |
| AVGO | D | -1.86% | |
| AER | A | -1.82% | |
| AAPL | C | -1.82% | |
| MELI | C | -1.79% | |
| TDG | D | -1.78% | |
| MSFT | D | -1.78% | |
| HCP | B | -1.77% | |
| UNH | B | -1.76% | |
| THC | D | -1.76% | |
| AMD | F | -1.75% | |
| INSM | C | -1.74% | |
| UBER | F | -1.7% | |
| ACI | C | -1.69% | |
| IAC | F | -1.67% | |
| TEVA | C | -1.65% | |
| ADBE | C | -1.64% | |
| X | B | -1.63% | |
| LLY | F | -1.39% |
SAEF: Top Represented Industries & Keywords
GVIP: Top Represented Industries & Keywords
Compare ETFs
