YYY vs. SAEF ETF Comparison
Comparison of YieldShares High Income ETF (YYY) to Schwab Ariel ESG ETF (SAEF)
YYY
YieldShares High Income ETF
YYY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE High IncomeTM Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a "fund of funds," meaning that it invests its assets in shares of funds included in the index. The index seeks to measure the performance of the top 30 U.S. exchange-listed closed-end funds.
Grade (RS Rating)
Last Trade
$12.10
Average Daily Volume
240,965
48
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
$28.64
Average Daily Volume
2,718
57
Performance
Period | YYY | SAEF |
---|---|---|
30 Days | -0.73% | 4.74% |
60 Days | 0.00% | 6.56% |
90 Days | 2.67% | 11.13% |
12 Months | 18.33% | 37.37% |
0 Overlapping Holdings
Symbol | Grade | Weight in YYY | Weight in SAEF | Overlap |
---|
YYY Overweight 48 Positions Relative to SAEF
Symbol | Grade | Weight | |
---|---|---|---|
IGR | D | 3.42% | |
JQC | A | 3.24% | |
JFR | A | 3.17% | |
BSTZ | B | 3.1% | |
BCAT | A | 3.08% | |
BIGZ | A | 3.04% | |
HQH | D | 3.03% | |
BMEZ | D | 2.94% | |
FRA | A | 2.72% | |
ASGI | A | 2.66% | |
AVK | B | 2.3% | |
HQL | D | 2.17% | |
IGD | A | 2.16% | |
HIX | A | 2.15% | |
ZTR | A | 1.98% | |
AWP | C | 1.97% | |
JRI | A | 1.96% | |
NCV | A | 1.73% | |
EDD | D | 1.64% | |
BGT | B | 1.62% | |
RIV | C | 1.49% | |
FCT | A | 1.48% | |
FTF | C | 1.45% | |
KYN | A | 1.03% | |
USA | A | 1.01% | |
HYT | A | 0.99% | |
NML | A | 0.99% | |
DSL | C | 0.97% | |
DSU | A | 0.97% | |
JPC | A | 0.97% | |
ETV | A | 0.96% | |
EVT | A | 0.94% | |
ISD | C | 0.94% | |
KIO | D | 0.92% | |
BGB | A | 0.92% | |
BTZ | D | 0.92% | |
ASG | B | 0.91% | |
EVV | C | 0.91% | |
HIO | C | 0.91% | |
EMD | C | 0.89% | |
NPFD | A | 0.89% | |
THQ | D | 0.88% | |
NFJ | B | 0.88% | |
ETW | B | 0.87% | |
EXG | C | 0.86% | |
RA | C | 0.86% | |
IFN | D | 0.85% | |
CPZ | C | 0.79% |
YYY Underweight 57 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 | B | -2.42% | |
FAF | A | -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 | A | -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 | A | -1.65% | |
LFUS | D | -1.57% | |
WEX | F | -1.54% | |
KN | B | -1.53% | |
MTB | A | -1.53% | |
DNB | A | -1.5% | |
AXTA | B | -1.41% | |
MSI | A | -1.41% | |
MANU | C | -1.41% | |
NVST | C | -1.31% | |
MAS | D | -1.29% | |
BIO | C | -1.28% | |
MSGS | A | -1.26% | |
ZBH | C | -1.25% | |
ADTN | B | -1.24% | |
LH | B | -1.23% | |
MHK | D | -1.22% | |
IPG | 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 | D | -0.86% | |
HCKT | B | -0.83% | |
PARA | D | -0.56% | |
PHIN | A | -0.28% |
YYY: Top Represented Industries & Keywords
SAEF: Top Represented Industries & Keywords