SEA vs. SAEF ETF Comparison

Comparison of U.S. Global Sea to Sky Cargo ETF (SEA) to Schwab Ariel ESG ETF (SAEF)
SEA

U.S. Global Sea to Sky Cargo ETF

SEA Description

The investment seeks to track the investment results (before fees and expenses) of the Dow Jones Global Shipping IndexSM (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the underlying index. The underlying index is comprised of developed market-listed equity securities of companies that are classified as being in the shipping industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.32

Average Daily Volume

4,410

Number of Holdings *

13

* may have additional holdings in another (foreign) market
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

$26.21

Average Daily Volume

3,726

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period SEA SAEF
30 Days 5.41% 0.29%
60 Days 10.74% 7.37%
90 Days -0.24% 10.73%
12 Months 25.03% 32.60%
0 Overlapping Holdings
Symbol Grade Weight in SEA Weight in SAEF Overlap
SEA Overweight 13 Positions Relative to SAEF
Symbol Grade Weight
STNG D 4.82%
TRMD D 4.68%
HAFN B 4.58%
DAC B 4.05%
TNK B 3.94%
INSW B 3.84%
ZTO A 2.99%
EXPD C 2.84%
UPS D 2.77%
FDX D 2.53%
GSL B 2.03%
ASC D 1.9%
FRO D 1.86%
SEA Underweight 56 Positions Relative to SAEF
Symbol Grade Weight
OSW C -4.31%
BCO C -3.61%
LIND D -3.51%
NCLH C -3.48%
NVT D -3.04%
KKR A -2.85%
GS C -2.5%
ZBRA A -2.43%
REZI D -2.32%
FICO A -2.29%
GNRC B -2.24%
PBH D -2.18%
NTRS C -2.17%
FAF B -2.05%
GNTX D -1.97%
CRL F -1.93%
JLL B -1.93%
MTB C -1.83%
CBRE A -1.77%
LFUS C -1.69%
MSI A -1.64%
KN C -1.63%
KMT C -1.61%
KEYS B -1.59%
MAT D -1.57%
ATGE D -1.56%
AXTA C -1.48%
ADTN B -1.45%
ZBH F -1.41%
ST F -1.41%
MANU F -1.39%
MSGS A -1.27%
AFL A -1.27%
IPG C -1.25%
DNB D -1.2%
SNA A -1.2%
SSD B -1.19%
MAS A -1.15%
BRC C -1.11%
BWA B -1.08%
MIDD D -1.06%
KMX F -1.04%
PGR C -0.99%
PDCO F -0.99%
MSGE A -0.97%
KFY C -0.96%
HCKT C -0.94%
LESL F -0.94%
BIO B -0.93%
REYN D -0.91%
MHK B -0.83%
SJM C -0.75%
SRCL B -0.75%
PARA F -0.61%
NVST D -0.53%
PHIN C -0.26%
Compare ETFs