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

Number of Holdings *

48

* 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

$28.64

Average Daily Volume

2,718

Number of Holdings *

57

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