SAEF vs. XMVM ETF Comparison
Comparison of Schwab Ariel ESG ETF (SAEF) to Invesco S&P MidCap Value with Momentum ETF (XMVM)
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
$24.48
Average Daily Volume
1,381
57
XMVM
Invesco S&P MidCap Value with Momentum ETF
XMVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.Grade (RS Rating)
Last Trade
$53.04
Average Daily Volume
17,205
80
Performance
| Period | SAEF | XMVM |
|---|---|---|
| 30 Days | 4.40% | 3.03% |
| 60 Days | 2.16% | 0.24% |
| 90 Days | 7.09% | 2.87% |
| 12 Months | 8.07% | 14.40% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SAEF | Weight in XMVM | Overlap | |
|---|---|---|---|---|---|
| JLL | A | 1.78% | 1.24% | 1.24% |
SAEF Overweight 56 Positions Relative to XMVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NCLH | C | 3.76% | |
| OSW | B | 3.59% | |
| LIND | C | 3.29% | |
| BCO | B | 3.15% | |
| KKR | B | 3.09% | |
| NVT | D | 2.89% | |
| REZI | D | 2.58% | |
| ZBRA | B | 2.48% | |
| CRL | D | 2.45% | |
| NTRS | B | 2.23% | |
| GS | A | 2.23% | |
| PBH | B | 2.22% | |
| FICO | A | 2.08% | |
| GNRC | C | 2.07% | |
| GNTX | C | 2.05% | |
| CBRE | B | 1.87% | |
| FAF | D | 1.85% | |
| MAT | F | 1.85% | |
| MTB | A | 1.7% | |
| ZBH | F | 1.66% | |
| LFUS | C | 1.55% | |
| KEYS | D | 1.53% | |
| KN | A | 1.48% | |
| MSI | B | 1.46% | |
| AXTA | C | 1.45% | |
| KMT | D | 1.45% | |
| LESL | F | 1.42% | |
| SSD | C | 1.4% | |
| IPG | F | 1.36% | |
| MIDD | D | 1.35% | |
| ST | C | 1.35% | |
| SNA | D | 1.32% | |
| MSGE | C | 1.32% | |
| MAS | C | 1.31% | |
| LH | C | 1.3% | |
| PGR | B | 1.28% | |
| DNB | D | 1.26% | |
| ADTN | D | 1.25% | |
| KMX | C | 1.2% | |
| MSGS | C | 1.2% | |
| AFL | A | 1.18% | |
| ATGE | A | 1.14% | |
| BWA | F | 1.13% | |
| SRCL | B | 1.12% | |
| PDCO | F | 1.1% | |
| HCKT | D | 1.02% | |
| BRC | C | 0.97% | |
| MANU | D | 0.95% | |
| MHK | C | 0.92% | |
| KFY | C | 0.91% | |
| REYN | F | 0.9% | |
| BIO | D | 0.84% | |
| NVST | F | 0.66% | |
| SJM | F | 0.49% | |
| PARA | D | 0.36% | |
| PHIN | D | 0.25% |
SAEF Underweight 79 Positions Relative to XMVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| PBF | F | -2.81% | |
| LAD | D | -2.37% | |
| AVT | C | -2.33% | |
| DINO | F | -2.27% | |
| X | C | -2.0% | |
| ARW | D | -1.99% | |
| AN | C | -1.77% | |
| SNX | D | -1.68% | |
| UNM | D | -1.67% | |
| GHC | C | -1.59% | |
| OZK | C | -1.59% | |
| PAG | C | -1.58% | |
| CNO | A | -1.53% | |
| CNX | B | -1.49% | |
| WBS | C | -1.49% | |
| PFGC | F | -1.49% | |
| TMHC | C | -1.48% | |
| ONB | A | -1.46% | |
| FNB | A | -1.44% | |
| CIVI | D | -1.41% | |
| OVV | D | -1.4% | |
| CMC | C | -1.35% | |
| R | C | -1.35% | |
| MTG | A | -1.34% | |
| CADE | B | -1.29% | |
| KBH | B | -1.29% | |
| THC | B | -1.27% | |
| PPC | C | -1.26% | |
| TEX | D | -1.26% | |
| THO | D | -1.26% | |
| USFD | D | -1.22% | |
| ARMK | C | -1.22% | |
| HWC | A | -1.22% | |
| ESNT | B | -1.21% | |
| ZION | A | -1.2% | |
| WTFC | B | -1.2% | |
| PNFP | C | -1.2% | |
| PVH | D | -1.19% | |
| ASB | C | -1.18% | |
| RGA | A | -1.18% | |
| CHRD | D | -1.17% | |
| ORI | C | -1.16% | |
| IBOC | A | -1.15% | |
| OSK | D | -1.15% | |
| ALLY | A | -1.15% | |
| MUR | D | -1.14% | |
| JHG | B | -1.12% | |
| JEF | A | -1.11% | |
| AMG | C | -1.11% | |
| PK | F | -1.11% | |
| TCBI | B | -1.1% | |
| UMBF | A | -1.1% | |
| MDU | C | -1.09% | |
| PR | C | -1.08% | |
| SLM | C | -1.08% | |
| EWBC | C | -1.07% | |
| MTDR | C | -1.07% | |
| STWD | C | -1.07% | |
| TOL | C | -1.05% | |
| VSH | C | -1.05% | |
| POST | B | -1.02% | |
| INGR | D | -1.01% | |
| FLR | A | -0.96% | |
| WU | D | -0.92% | |
| AMKR | B | -0.89% | |
| RS | C | -0.89% | |
| FNF | C | -0.89% | |
| TNL | C | -0.87% | |
| MUSA | B | -0.84% | |
| SWX | D | -0.83% | |
| VNO | C | -0.83% | |
| UFPI | C | -0.82% | |
| SF | B | -0.81% | |
| DTM | B | -0.78% | |
| SAIC | D | -0.77% | |
| TKR | D | -0.75% | |
| ASGN | D | -0.75% | |
| ENS | B | -0.73% | |
| GPS | C | -0.68% |
SAEF: Top Represented Industries & Keywords
XMVM: Top Represented Industries & Keywords
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