SAEF vs. SCRD ETF Comparison
Comparison of Schwab Ariel ESG ETF (SAEF) to Janus Henderson Sustainable Corp (SCRD)
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
SCRD
Janus Henderson Sustainable Corp
SCRD Description
Janus Detroit Street Trust - Janus Henderson Sustainable Corporate Bond ETF is an exchange traded fund launched and managed by Janus Capital Management LLC. The fund invests in fixed income markets of the United States. It primarily invests in U.S. dollar denominated investment grade and non-investment grade corporate bonds and commercial paper of varying maturities. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. Janus Detroit Street Trust - Janus Henderson Sustainable Corporate Bond ETF was formed on September 8, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$40.47
Average Daily Volume
18
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
Performance
| Period | SAEF | SCRD |
|---|---|---|
| 30 Days | -1.85% | 0.40% |
| 60 Days | -0.18% | -1.42% |
| 90 Days | -1.37% | -0.21% |
| 12 Months | 7.70% | 2.95% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SAEF | Weight in SCRD | Overlap | |
|---|---|---|---|---|---|
| LH | C | 1.3% | 0.5% | 0.5% |
SAEF Overweight 56 Positions Relative to SCRD
| 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% | |
| 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 95 Positions Relative to SCRD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRVL | C | -1.02% | |
| AL | C | -1.02% | |
| NWG | A | -1.02% | |
| TFC | B | -0.96% | |
| RPRX | F | -0.9% | |
| JPM | B | -0.8% | |
| BLK | B | -0.76% | |
| ECL | B | -0.76% | |
| BMY | F | -0.76% | |
| JCI | D | -0.76% | |
| VZ | B | -0.75% | |
| CME | D | -0.75% | |
| TRMB | C | -0.75% | |
| REXR | C | -0.74% | |
| VRSK | A | -0.67% | |
| SUI | C | -0.66% | |
| TT | B | -0.66% | |
| LAD | F | -0.61% | |
| MS | B | -0.61% | |
| CSTM | D | -0.57% | |
| SYY | D | -0.56% | |
| HAS | D | -0.56% | |
| F | B | -0.55% | |
| GM | B | -0.55% | |
| AER | B | -0.54% | |
| AXP | C | -0.52% | |
| NEE | D | -0.52% | |
| AMH | A | -0.51% | |
| ALLE | D | -0.51% | |
| ADBE | B | -0.51% | |
| WAB | D | -0.51% | |
| RJF | D | -0.51% | |
| NDAQ | C | -0.51% | |
| CP | C | -0.51% | |
| HD | C | -0.51% | |
| GIS | D | -0.5% | |
| USB | D | -0.5% | |
| NVDA | B | -0.5% | |
| KOF | D | -0.5% | |
| WPC | D | -0.49% | |
| OC | D | -0.46% | |
| WM | B | -0.44% | |
| PPC | B | -0.43% | |
| MSFT | A | -0.43% | |
| IFF | B | -0.42% | |
| WHR | C | -0.41% | |
| CVS | D | -0.41% | |
| CNC | D | -0.4% | |
| GXO | F | -0.4% | |
| ARE | C | -0.4% | |
| DAR | F | -0.39% | |
| XYL | D | -0.37% | |
| ACA | D | -0.36% | |
| DIS | D | -0.36% | |
| DLR | B | -0.36% | |
| NXPI | B | -0.36% | |
| FDX | B | -0.35% | |
| KO | A | -0.35% | |
| CCI | D | -0.31% | |
| ABBV | C | -0.3% | |
| D | C | -0.29% | |
| NFLX | A | -0.26% | |
| AMGN | B | -0.26% | |
| PNC | C | -0.26% | |
| ILMN | D | -0.26% | |
| CRM | C | -0.26% | |
| MU | C | -0.26% | |
| CMCSA | F | -0.26% | |
| AVGO | B | -0.26% | |
| MA | C | -0.25% | |
| HUM | C | -0.25% | |
| AES | D | -0.25% | |
| BSX | B | -0.25% | |
| ABT | D | -0.25% | |
| MAR | C | -0.25% | |
| PFE | C | -0.25% | |
| SCHW | D | -0.25% | |
| ADSK | B | -0.25% | |
| EQIX | C | -0.25% | |
| BXP | C | -0.25% | |
| PYPL | D | -0.25% | |
| OTIS | B | -0.25% | |
| NSC | D | -0.25% | |
| HCA | C | -0.25% | |
| APTV | F | -0.23% | |
| AAPL | A | -0.23% | |
| MDT | D | -0.22% | |
| AMT | B | -0.21% | |
| CI | D | -0.21% | |
| V | C | -0.2% | |
| AWK | B | -0.2% | |
| MSCI | C | -0.19% | |
| SWN | D | -0.02% | |
| C | B | -0.02% | |
| BAC | B | -0.02% |
SAEF: Top Represented Industries & Keywords
Industries:
Leisure
Auto Parts
Communication Equipment
Diagnostics & Research
Diversified Industrials
Entertainment
Security & Protection Services
Tools & Accessories
Asset Management
Medical Distribution
Real Estate Services
Scientific & Technical Instruments
Advertising Agencies
Auto & Truck Dealerships
Banks - Regional - US
Building Materials
Business Services
Capital Markets
Education & Training Services
Electronic Components
Keywords:
S&P 500
Aerospace
Chemical
Insurance
Pharmaceutical
Access Control
Baking
Banking
Cash Management
Cruise Ship
Electrical Engineering
Electromagnetism
Infection
Investment Management Services
Medicine
Network Infrastructure
Telecommunications
Access Control Systems
Air Conditioning Systems
Airport
SCRD: Top Represented Industries & Keywords
Industries:
Banks - Global
Capital Markets
Credit Services
Drug Manufacturers - Major
Health Care Plans
Semiconductors
Banks - Regional - US
Medical Devices
REIT - Diversified
REIT - Office
Railroads
Software - Application
Auto Manufacturers
Beverages - Soft Drinks
Diagnostics & Research
Financial Data & Stock Exchanges
Media - Diversified
Packaged Foods
REIT - Residential
Specialty Chemicals
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Bank
Computing
Banking
Real Estate Investment Trust
Telecommunications
Asset Management Services
Biotechnology
Electricity
Financial Products
Investment Bank
Medicine
Pharmaceutical Products
Transport
Automotive Industry
Cash Management
Chemical
Clinic
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