XLC vs. SAEF ETF Comparison

Comparison of The Communication Services Select Sector SPDR Fund (XLC) to Schwab Ariel ESG ETF (SAEF)
XLC

The Communication Services Select Sector SPDR Fund

XLC Description

The investment seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index. Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICSĀ®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$96.72

Average Daily Volume

3,544,035

Number of Holdings *

22

* 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

$27.99

Average Daily Volume

2,492

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period XLC SAEF
30 Days 6.02% 2.85%
60 Days 9.13% 6.09%
90 Days 10.81% 10.17%
12 Months 37.98% 35.43%
2 Overlapping Holdings
Symbol Grade Weight in XLC Weight in SAEF Overlap
IPG F 1.74% 1.22% 1.22%
PARA D 1.08% 0.56% 0.56%
XLC Overweight 20 Positions Relative to SAEF
Symbol Grade Weight
META C 19.34%
GOOGL B 10.97%
GOOG B 9.07%
NFLX A 6.49%
TMUS B 4.74%
TTWO A 4.67%
CHTR B 4.63%
DIS B 4.49%
EA A 4.49%
CMCSA B 4.48%
T A 4.12%
VZ C 3.66%
WBD B 3.26%
LYV A 3.22%
OMC C 3.22%
NWSA B 1.76%
FOXA B 1.67%
MTCH F 1.26%
FOX A 0.91%
NWS A 0.57%
XLC Underweight 55 Positions Relative to SAEF
Symbol Grade Weight
OSW B -4.39%
BCO F -4.21%
NCLH B -3.64%
FI A -3.4%
LIND B -3.32%
KKR A -2.42%
FAF C -2.41%
GNRC B -2.41%
ZBRA B -2.3%
NVT C -2.29%
JLL D -2.28%
GS B -2.24%
REZI A -2.14%
NTRS A -2.09%
FICO B -2.08%
PBH A -2.04%
MAT D -1.81%
KMT C -1.8%
CBRE B -1.79%
CRL D -1.78%
GNTX F -1.76%
MIDD D -1.71%
KEYS C -1.65%
LFUS D -1.57%
WEX F -1.54%
KN B -1.53%
MTB A -1.53%
DNB B -1.5%
AXTA B -1.41%
MSI B -1.41%
MANU C -1.41%
NVST C -1.31%
MAS D -1.29%
BIO C -1.28%
MSGS B -1.26%
ZBH C -1.25%
ADTN A -1.24%
LH B -1.23%
MHK D -1.22%
SSD D -1.21%
ST F -1.21%
SNA B -1.19%
BRC C -1.16%
ATGE B -1.15%
AFL C -1.13%
MSGE F -1.1%
BWA D -1.09%
KMX C -0.98%
KFY B -0.97%
SJM D -0.94%
PGR B -0.92%
REYN D -0.91%
LESL C -0.86%
HCKT B -0.83%
PHIN B -0.28%
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