SAEF vs. RUFF ETF Comparison

Comparison of Schwab Ariel ESG ETF (SAEF) to Alpha Dog ETF (RUFF)
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
RUFF

Alpha Dog ETF

RUFF Description ETF Opportunities Trust - Alpha Dog ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Gea Sphere, LLC and Toroso Asset Management. It invests in 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 companies across diversified market capitalization. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. ETF Opportunities Trust - Alpha Dog ETF was formed on October 15, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.52

Average Daily Volume

7,236

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period SAEF RUFF
30 Days 3.55% 1.12%
60 Days 2.11% -0.07%
90 Days 10.44% 4.02%
12 Months 23.84% 26.74%
1 Overlapping Holdings
Symbol Grade Weight in SAEF Weight in RUFF Overlap
GS D 2.5% 2.23% 2.23%
SAEF Overweight 55 Positions Relative to RUFF
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%
ZBRA C 2.43%
REZI D 2.32%
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%
LFUS D 1.69%
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 33 Positions Relative to RUFF
Symbol Grade Weight
NVDA D -5.86%
META B -4.34%
AAPL D -4.27%
MA A -3.93%
AVGO C -3.7%
MSFT C -3.69%
GOOGL D -3.64%
NFLX B -3.4%
LNG C -3.38%
JPM D -3.34%
TSLA C -3.27%
SLB F -3.07%
CAT C -3.06%
ORLY B -3.02%
GD B -2.93%
VLO F -2.81%
KNSL C -2.44%
HCA A -2.35%
SBUX C -2.33%
TMUS A -2.27%
CVX D -2.19%
UBER C -2.18%
BKNG B -2.1%
MS D -2.09%
MAA A -2.04%
MKL C -2.02%
AMZN C -2.01%
ASML D -1.91%
CMG C -1.91%
PEP B -1.83%
DELL D -1.68%
FCX D -1.67%
LRCX F -1.02%
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