SAEF vs. SAMT ETF Comparison
Comparison of Schwab Ariel ESG ETF (SAEF) to Strategas Macro Thematic Opportunities ETF (SAMT)
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
$28.58
Average Daily Volume
2,753
57
SAMT
Strategas Macro Thematic Opportunities ETF
SAMT Description
Strategas Macro Thematic Opportunities ETF is an exchange traded fund launched by The Advisors' Inner Circle Fund III. The fund is co-managed by Strategas Asset Management, LLC and Vident Investment Advisory, LLC. 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 and quantitative analysis with top-down stock picking approach to create its portfolio. Strategas Macro Thematic Opportunities ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$30.22
Average Daily Volume
4,350
28
Performance
| Period | SAEF | SAMT |
|---|---|---|
| 30 Days | 7.36% | 6.07% |
| 60 Days | 8.34% | 10.41% |
| 90 Days | 9.91% | 11.45% |
| 12 Months | 38.59% | 32.45% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SAEF | Weight in SAMT | Overlap |
|---|
SAEF Overweight 57 Positions Relative to SAMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| OSW | B | 4.39% | |
| BCO | F | 4.21% | |
| NCLH | B | 3.64% | |
| FI | A | 3.4% | |
| LIND | C | 3.32% | |
| KKR | A | 2.42% | |
| FAF | A | 2.41% | |
| GNRC | C | 2.41% | |
| ZBRA | B | 2.3% | |
| NVT | B | 2.29% | |
| JLL | D | 2.28% | |
| GS | A | 2.24% | |
| REZI | A | 2.14% | |
| NTRS | A | 2.09% | |
| FICO | B | 2.08% | |
| PBH | A | 2.04% | |
| MAT | D | 1.81% | |
| KMT | B | 1.8% | |
| CBRE | B | 1.79% | |
| CRL | D | 1.78% | |
| GNTX | C | 1.76% | |
| MIDD | C | 1.71% | |
| KEYS | A | 1.65% | |
| LFUS | D | 1.57% | |
| WEX | D | 1.54% | |
| KN | B | 1.53% | |
| MTB | A | 1.53% | |
| DNB | B | 1.5% | |
| AXTA | B | 1.41% | |
| MSI | B | 1.41% | |
| MANU | B | 1.41% | |
| NVST | B | 1.31% | |
| MAS | D | 1.29% | |
| BIO | C | 1.28% | |
| MSGS | A | 1.26% | |
| ZBH | C | 1.25% | |
| ADTN | A | 1.24% | |
| LH | B | 1.23% | |
| MHK | D | 1.22% | |
| IPG | D | 1.22% | |
| SSD | F | 1.21% | |
| ST | F | 1.21% | |
| SNA | A | 1.19% | |
| BRC | D | 1.16% | |
| ATGE | B | 1.15% | |
| AFL | B | 1.13% | |
| MSGE | F | 1.1% | |
| BWA | D | 1.09% | |
| KMX | B | 0.98% | |
| KFY | B | 0.97% | |
| SJM | D | 0.94% | |
| PGR | A | 0.92% | |
| REYN | D | 0.91% | |
| LESL | D | 0.86% | |
| HCKT | B | 0.83% | |
| PARA | C | 0.56% | |
| PHIN | A | 0.28% |
SAEF Underweight 28 Positions Relative to SAMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | A | -7.38% | |
| COST | A | -4.53% | |
| PHYS | C | -4.23% | |
| PLTR | B | -4.19% | |
| COR | B | -3.56% | |
| ETR | B | -3.51% | |
| MUSA | B | -3.5% | |
| LLY | F | -3.41% | |
| PWR | A | -3.31% | |
| GD | D | -3.28% | |
| ISRG | A | -3.17% | |
| WMT | A | -2.99% | |
| XOM | B | -2.97% | |
| LHX | C | -2.87% | |
| NVDA | B | -2.81% | |
| NOC | D | -2.78% | |
| DUK | C | -2.75% | |
| AEP | C | -2.63% | |
| KO | D | -2.52% | |
| MMC | B | -2.37% | |
| KR | B | -2.29% | |
| MO | A | -2.25% | |
| PG | C | -2.23% | |
| FCN | F | -2.1% | |
| META | D | -2.07% | |
| AVGO | D | -2.0% | |
| GOOGL | C | -1.99% | |
| MSFT | D | -1.75% |
SAEF: Top Represented Industries & Keywords
SAMT: Top Represented Industries & Keywords
Compare ETFs
