SAEF vs. UFO ETF Comparison

Comparison of Schwab Ariel ESG ETF (SAEF) to Procure Space ETF (UFO)
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

Number of Holdings *

57

* may have additional holdings in another (foreign) market
UFO

Procure Space ETF

UFO Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the "S-Network Space Index". The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses. The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.23

Average Daily Volume

20,825

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period SAEF UFO
30 Days 7.36% 15.06%
60 Days 8.34% 17.50%
90 Days 9.91% 15.86%
12 Months 38.59% 39.83%
0 Overlapping Holdings
Symbol Grade Weight in SAEF Weight in UFO Overlap
SAEF Overweight 57 Positions Relative to UFO
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 22 Positions Relative to UFO
Symbol Grade Weight
RKLB A -8.67%
GSAT C -6.86%
TRMB B -5.3%
SATS D -4.72%
GRMN B -4.68%
IRDM D -4.66%
SIRI C -4.33%
LUNR B -4.18%
NPAB F -3.72%
PL B -3.72%
VSAT F -2.41%
LMT D -2.36%
LHX C -2.33%
CMCSA B -2.26%
HON C -2.21%
RTX D -2.09%
NOC D -2.07%
RDW A -1.99%
BA F -1.84%
SPCE D -1.2%
BALL F -0.56%
CMTL F -0.36%
Compare ETFs