SAEF vs. NBCC ETF Comparison

Comparison of Schwab Ariel ESG ETF (SAEF) to Neuberger Berman Next Generation Connected Consumer ETF (NBCC)
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

Number of Holdings *

57

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

Neuberger Berman Next Generation Connected Consumer ETF

NBCC Description Neuberger Berman Next Generation Connected Consumer ETF is an exchange traded fund launched and managed by Neuberger Berman Investment Advisers LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Neuberger Berman Next Generation Connected Consumer ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.62

Average Daily Volume

139

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period SAEF NBCC
30 Days -1.85% -3.33%
60 Days -0.18% 0.27%
90 Days -1.37% -0.86%
12 Months 7.70% 6.53%
0 Overlapping Holdings
Symbol Grade Weight in SAEF Weight in NBCC Overlap
SAEF Overweight 57 Positions Relative to NBCC
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%
REZI D 2.58%
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 24 Positions Relative to NBCC
Symbol Grade Weight
CCL C -5.25%
NKE F -4.7%
ULTA D -4.66%
HD C -4.36%
MCD F -4.17%
SPOT B -4.16%
PM B -3.96%
WIX C -3.56%
TMUS B -3.51%
LVS F -3.44%
GOOG A -3.39%
ALL D -3.29%
WRBY C -3.26%
DLTR F -3.1%
TJX A -3.07%
KDP D -2.9%
DKNG F -2.29%
NFLX A -2.14%
MTCH F -2.07%
GE D -1.99%
SNAP B -1.47%
WMT A -1.18%
CMG D -1.09%
SMPL D -1.0%
Compare ETFs