SAEF vs. RSPD ETF Comparison
Comparison of Schwab Ariel ESG ETF (SAEF) to Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)
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
$28.64
Average Daily Volume
2,718
57
RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$53.42
Average Daily Volume
29,668
50
Performance
Period | SAEF | RSPD |
---|---|---|
30 Days | 4.74% | 0.51% |
60 Days | 6.56% | 4.48% |
90 Days | 11.13% | 9.12% |
12 Months | 37.37% | 25.07% |
SAEF Overweight 53 Positions Relative to RSPD
Symbol | Grade | Weight | |
---|---|---|---|
OSW | B | 4.39% | |
BCO | F | 4.21% | |
FI | A | 3.4% | |
LIND | B | 3.32% | |
KKR | B | 2.42% | |
FAF | A | 2.41% | |
GNRC | B | 2.41% | |
ZBRA | B | 2.3% | |
NVT | C | 2.29% | |
JLL | D | 2.28% | |
GS | B | 2.24% | |
REZI | A | 2.14% | |
NTRS | A | 2.09% | |
FICO | A | 2.08% | |
PBH | A | 2.04% | |
MAT | D | 1.81% | |
KMT | C | 1.8% | |
CBRE | B | 1.79% | |
CRL | D | 1.78% | |
GNTX | F | 1.76% | |
MIDD | D | 1.71% | |
KEYS | A | 1.65% | |
LFUS | D | 1.57% | |
WEX | F | 1.54% | |
KN | B | 1.53% | |
MTB | A | 1.53% | |
DNB | A | 1.5% | |
AXTA | B | 1.41% | |
MSI | A | 1.41% | |
MANU | C | 1.41% | |
NVST | C | 1.31% | |
MAS | D | 1.29% | |
BIO | C | 1.28% | |
MSGS | A | 1.26% | |
ZBH | C | 1.25% | |
ADTN | B | 1.24% | |
LH | B | 1.23% | |
IPG | D | 1.22% | |
SSD | D | 1.21% | |
ST | F | 1.21% | |
SNA | B | 1.19% | |
BRC | C | 1.16% | |
ATGE | B | 1.15% | |
AFL | C | 1.13% | |
MSGE | F | 1.1% | |
KFY | B | 0.97% | |
SJM | D | 0.94% | |
PGR | B | 0.92% | |
REYN | D | 0.91% | |
LESL | D | 0.86% | |
HCKT | B | 0.83% | |
PARA | D | 0.56% | |
PHIN | A | 0.28% |
SAEF Underweight 46 Positions Relative to RSPD
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | B | -2.75% | |
CCL | A | -2.65% | |
RCL | A | -2.58% | |
EXPE | B | -2.48% | |
TPR | B | -2.47% | |
BKNG | A | -2.4% | |
LVS | B | -2.29% | |
MAR | B | -2.27% | |
GM | B | -2.27% | |
GRMN | B | -2.26% | |
LULU | C | -2.17% | |
RL | C | -2.17% | |
HLT | A | -2.15% | |
WYNN | D | -2.15% | |
DECK | A | -2.12% | |
ABNB | C | -2.1% | |
DPZ | C | -2.07% | |
HD | C | -2.02% | |
AMZN | B | -2.02% | |
ORLY | B | -2.02% | |
LOW | C | -1.99% | |
CMG | C | -1.96% | |
F | C | -1.96% | |
DRI | C | -1.92% | |
MGM | D | -1.9% | |
SBUX | B | -1.9% | |
AZO | C | -1.89% | |
POOL | D | -1.89% | |
TJX | A | -1.87% | |
YUM | D | -1.87% | |
TSCO | D | -1.83% | |
MCD | D | -1.83% | |
EBAY | D | -1.81% | |
NVR | D | -1.77% | |
NKE | F | -1.77% | |
CZR | F | -1.76% | |
ULTA | F | -1.74% | |
LKQ | F | -1.73% | |
PHM | D | -1.72% | |
ROST | D | -1.7% | |
LEN | D | -1.69% | |
BBY | D | -1.69% | |
GPC | F | -1.69% | |
HAS | D | -1.68% | |
DHI | D | -1.55% | |
APTV | F | -1.43% |
SAEF: Top Represented Industries & Keywords
RSPD: Top Represented Industries & Keywords