SAEF vs. LOPP ETF Comparison

Comparison of Schwab Ariel ESG ETF (SAEF) to Gabelli Love Our Planet & People ETF (LOPP)
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

$25.94

Average Daily Volume

3,948

Number of Holdings *

56

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

Gabelli Love Our Planet & People ETF

LOPP Description LOPP will emphasize the environmental aspect, or ā€œEā€ in ESG, placing an emphasis on investing in publicly traded companies with a focus on sustainability. The Fund combines a research intensive process with social screens and a holistic ESG overlay to deliver returns in a socially responsive manner.

Grade (RS Rating)

Last Trade

$27.22

Average Daily Volume

275

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period SAEF LOPP
30 Days 3.55% 2.29%
60 Days 2.11% 0.31%
90 Days 10.44% 1.84%
12 Months 23.84% 11.79%
2 Overlapping Holdings
Symbol Grade Weight in SAEF Weight in LOPP Overlap
LFUS D 1.69% 1.3% 1.3%
REZI D 2.32% 1.95% 1.95%
SAEF Overweight 54 Positions Relative to LOPP
Symbol Grade Weight
OSW C 4.31%
BCO B 3.61%
LIND C 3.51%
NCLH C 3.48%
NVT D 3.04%
KKR B 2.85%
GS D 2.5%
ZBRA C 2.43%
FICO A 2.29%
GNRC D 2.24%
PBH B 2.18%
NTRS B 2.17%
FAF A 2.05%
GNTX F 1.97%
CRL D 1.93%
JLL B 1.93%
MTB B 1.83%
CBRE B 1.77%
MSI B 1.64%
KN D 1.63%
KMT B 1.61%
KEYS C 1.59%
MAT C 1.57%
ATGE D 1.56%
AXTA C 1.48%
ADTN F 1.45%
ZBH D 1.41%
ST F 1.41%
MANU D 1.39%
MSGS B 1.27%
AFL B 1.27%
IPG C 1.25%
DNB C 1.2%
SNA B 1.2%
SSD C 1.19%
MAS B 1.15%
BRC B 1.11%
BWA F 1.08%
MIDD D 1.06%
KMX D 1.04%
PGR B 0.99%
PDCO D 0.99%
MSGE B 0.97%
KFY B 0.96%
HCKT C 0.94%
LESL F 0.94%
BIO C 0.93%
REYN C 0.91%
MHK B 0.83%
SJM C 0.75%
SRCL A 0.75%
PARA F 0.61%
NVST D 0.53%
PHIN C 0.26%
SAEF Underweight 42 Positions Relative to LOPP
Symbol Grade Weight
HUBB B -5.01%
XYL D -4.81%
WCN B -4.74%
RSG B -4.01%
SPGI A -3.99%
BLBD C -3.47%
WY C -3.35%
MIR F -3.21%
CMI C -3.11%
FLEX D -2.82%
VMI D -2.74%
APD B -2.74%
ROCK D -2.72%
AZZ D -2.51%
AWK A -2.36%
CCK A -2.35%
JCI B -2.21%
FCX D -2.1%
DE B -2.05%
TKR D -2.04%
AGR B -1.92%
DAR F -1.62%
NEP D -1.6%
CNH C -1.59%
LNT A -1.49%
IDA B -1.41%
GOOG D -1.37%
BBVA C -1.35%
MATW F -1.2%
FLS D -1.2%
ACA C -1.18%
BEN D -0.92%
UL A -0.86%
ING B -0.83%
CARR A -0.7%
VRTX C -0.58%
DAN F -0.48%
RPRX C -0.46%
MWA C -0.45%
PLPC D -0.43%
ROG D -0.43%
BMRN F -0.39%
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