ITB vs. SAEF ETF Comparison

Comparison of iShares U.S. Home Construction ETF (ITB) to Schwab Ariel ESG ETF (SAEF)

ITB

iShares U.S. Home Construction ETF

ITB Description

The investment seeks to track the investment results of an index composed of U.S. equities in the home construction sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$126.43

Average Daily Volume

1,654,345

Number of Holdings ^*

* 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

$29.40

Average Daily Volume

2,745

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ITB	SAEF
30 Days	5.53%	10.89%
60 Days	1.25%	11.01%
90 Days	4.99%	12.88%
12 Months	46.34%	41.94%

3 Overlapping Holdings

Symbol	Grade	Weight in ITB	Weight in SAEF	Overlap
MAS	C	2.4%	1.29%	1.29%
MHK	D	1.03%	1.22%	1.03%
SSD	C	1.09%	1.21%	1.09%

ITB Overweight 41 Positions Relative to SAEF

Symbol	Grade	Weight
DHI	D	13.56%
LEN	C	11.62%
NVR	D	7.85%
PHM	C	7.6%
HD	A	4.95%
LOW	C	4.73%
SHW	A	4.53%
TOL	A	4.44%
BLDR	C	3.01%
BLD	C	2.99%
LII	A	2.89%
OC	B	2.44%
TMHC	A	2.06%
MTH	C	1.84%
KBH	C	1.6%
FND	C	1.54%
SKY	B	1.49%
EXP	B	1.46%
IBP	C	1.37%
FBIN	D	1.32%
MHO	C	1.22%
UFPI	B	1.13%
CVCO	B	1.11%
TPH	C	1.11%
TREX	C	1.06%
BECN	B	0.98%
AZEK	B	0.97%
CCS	D	0.67%
LGIH	C	0.6%
GRBK	D	0.6%
LEN	C	0.51%
HAYW	B	0.33%
MBC	C	0.3%
BZH	B	0.26%
DFH	C	0.22%
LEG	D	0.22%
AMWD	B	0.21%
NX	C	0.2%
JELD	F	0.12%
ETD	C	0.1%
ARHS	D	0.07%

ITB Underweight 54 Positions Relative to SAEF

Symbol	Grade	Weight
OSW	B	-4.39%
BCO	D	-4.21%
NCLH	B	-3.64%
FI	A	-3.4%
LIND	C	-3.32%
KKR	B	-2.42%
FAF	B	-2.41%
GNRC	B	-2.41%
ZBRA	A	-2.3%
NVT	B	-2.29%
JLL	B	-2.28%
GS	B	-2.24%
REZI	B	-2.14%
NTRS	A	-2.09%
FICO	B	-2.08%
PBH	B	-2.04%
MAT	D	-1.81%
KMT	B	-1.8%
CBRE	B	-1.79%
CRL	C	-1.78%
GNTX	C	-1.76%
MIDD	B	-1.71%
KEYS	B	-1.65%
LFUS	D	-1.57%
WEX	F	-1.54%
KN	B	-1.53%
MTB	B	-1.53%
DNB	B	-1.5%
AXTA	A	-1.41%
MSI	C	-1.41%
MANU	C	-1.41%
NVST	C	-1.31%
BIO	D	-1.28%
MSGS	B	-1.26%
ZBH	C	-1.25%
ADTN	B	-1.24%
LH	B	-1.23%
IPG	C	-1.22%
ST	F	-1.21%
SNA	A	-1.19%
BRC	C	-1.16%
ATGE	B	-1.15%
AFL	B	-1.13%
MSGE	D	-1.1%
BWA	C	-1.09%
KMX	B	-0.98%
KFY	B	-0.97%
SJM	D	-0.94%
PGR	A	-0.92%
REYN	D	-0.91%
LESL	C	-0.86%
HCKT	B	-0.83%
PARA	C	-0.56%
PHIN	B	-0.28%