SAEF vs. PILL ETF Comparison
Comparison of Schwab Ariel ESG ETF (SAEF) to Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF (PILL)
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
$26.21
Average Daily Volume
3,726
56
PILL
Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF
PILL Description
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P Pharmaceuticals Select Industry Index. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is a modified equal-weighted index that is designed to measure performance of the stocks comprising the S&P Total Market Index that are classified in the GICS pharmaceuticals sub-industry. The fund is non-diversified.Grade (RS Rating)
Last Trade
$8.13
Average Daily Volume
72,932
44
Performance
| Period | SAEF | PILL |
|---|---|---|
| 30 Days | 0.29% | -3.67% |
| 60 Days | 7.37% | 9.86% |
| 90 Days | 10.73% | 36.87% |
| 12 Months | 32.60% | 26.46% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SAEF | Weight in PILL | Overlap | |
|---|---|---|---|---|---|
| PBH | D | 2.18% | 1.76% | 1.76% |
SAEF Overweight 55 Positions Relative to PILL
| Symbol | Grade | Weight | |
|---|---|---|---|
| OSW | C | 4.31% | |
| BCO | C | 3.61% | |
| LIND | D | 3.51% | |
| NCLH | C | 3.48% | |
| NVT | D | 3.04% | |
| KKR | A | 2.85% | |
| GS | C | 2.5% | |
| ZBRA | A | 2.43% | |
| REZI | D | 2.32% | |
| FICO | A | 2.29% | |
| GNRC | B | 2.24% | |
| NTRS | C | 2.17% | |
| FAF | B | 2.05% | |
| GNTX | D | 1.97% | |
| CRL | F | 1.93% | |
| JLL | B | 1.93% | |
| MTB | C | 1.83% | |
| CBRE | A | 1.77% | |
| LFUS | C | 1.69% | |
| MSI | A | 1.64% | |
| KN | C | 1.63% | |
| KMT | C | 1.61% | |
| KEYS | B | 1.59% | |
| MAT | D | 1.57% | |
| ATGE | D | 1.56% | |
| AXTA | C | 1.48% | |
| ADTN | B | 1.45% | |
| ZBH | F | 1.41% | |
| ST | F | 1.41% | |
| MANU | F | 1.39% | |
| MSGS | A | 1.27% | |
| AFL | A | 1.27% | |
| IPG | C | 1.25% | |
| DNB | D | 1.2% | |
| SNA | A | 1.2% | |
| SSD | B | 1.19% | |
| MAS | A | 1.15% | |
| BRC | C | 1.11% | |
| BWA | B | 1.08% | |
| MIDD | D | 1.06% | |
| KMX | F | 1.04% | |
| PGR | C | 0.99% | |
| PDCO | F | 0.99% | |
| MSGE | A | 0.97% | |
| KFY | C | 0.96% | |
| HCKT | C | 0.94% | |
| LESL | F | 0.94% | |
| BIO | B | 0.93% | |
| REYN | D | 0.91% | |
| MHK | B | 0.83% | |
| SJM | C | 0.75% | |
| SRCL | B | 0.75% | |
| PARA | F | 0.61% | |
| NVST | D | 0.53% | |
| PHIN | C | 0.26% |
SAEF Underweight 43 Positions Relative to PILL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CORT | B | -3.21% | |
| ZTS | C | -2.88% | |
| BMY | B | -2.88% | |
| RPRX | B | -2.87% | |
| CTLT | A | -2.86% | |
| JAZZ | F | -2.86% | |
| VTRS | D | -2.82% | |
| PFE | D | -2.8% | |
| LLY | D | -2.78% | |
| JNJ | D | -2.76% | |
| MRK | F | -2.76% | |
| ITCI | D | -2.74% | |
| AXSM | B | -2.7% | |
| ELAN | D | -2.68% | |
| OGN | F | -2.65% | |
| PRGO | F | -2.61% | |
| SAVA | D | -2.56% | |
| EWTX | B | -2.22% | |
| ARVN | F | -2.02% | |
| AMPH | C | -1.76% | |
| LBPH | D | -1.76% | |
| TARS | C | -1.63% | |
| COLL | B | -1.54% | |
| SUPN | D | -1.5% | |
| PCRX | F | -1.37% | |
| LGND | D | -1.25% | |
| ANIP | F | -1.25% | |
| HRMY | D | -1.2% | |
| OCUL | B | -1.04% | |
| AMRX | B | -1.01% | |
| HROW | B | -0.99% | |
| FULC | F | -0.83% | |
| INVA | B | -0.79% | |
| PHAT | C | -0.78% | |
| LQDA | F | -0.74% | |
| MNMD | F | -0.71% | |
| PLRX | F | -0.62% | |
| EOLS | B | -0.59% | |
| EYPT | F | -0.59% | |
| ELVN | B | -0.51% | |
| WVE | B | -0.51% | |
| NUVB | F | -0.42% | |
| XERS | B | -0.35% |
SAEF: Top Represented Industries & Keywords
PILL: Top Represented Industries & Keywords
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