SAEF vs. COWZ ETF Comparison

Comparison of Schwab Ariel ESG ETF (SAEF) to Pacer US Cash Cows 100 ETF (COWZ)
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

$28.88

Average Daily Volume

2,765

Number of Holdings *

57

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

Pacer US Cash Cows 100 ETF

COWZ Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.78

Average Daily Volume

1,554,350

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period SAEF COWZ
30 Days 8.53% 6.35%
60 Days 9.20% 5.48%
90 Days 11.05% 5.59%
12 Months 40.04% 22.91%
6 Overlapping Holdings
Symbol Grade Weight in SAEF Weight in COWZ Overlap
ADTN A 1.24% 0.91% 0.91%
BWA D 1.09% 0.62% 0.62%
MAT D 1.81% 0.68% 0.68%
MIDD C 1.71% 0.6% 0.6%
NVST B 1.31% 0.28% 0.28%
SNA A 1.19% 1.25% 1.19%
SAEF Overweight 51 Positions Relative to COWZ
Symbol Grade Weight
OSW A 4.39%
BCO D 4.21%
NCLH B 3.64%
FI A 3.4%
LIND C 3.32%
KKR A 2.42%
FAF A 2.41%
GNRC B 2.41%
ZBRA B 2.3%
NVT B 2.29%
JLL D 2.28%
GS A 2.24%
REZI A 2.14%
NTRS A 2.09%
FICO B 2.08%
PBH A 2.04%
KMT B 1.8%
CBRE B 1.79%
CRL C 1.78%
GNTX C 1.76%
KEYS A 1.65%
LFUS F 1.57%
WEX D 1.54%
KN B 1.53%
MTB A 1.53%
DNB B 1.5%
AXTA A 1.41%
MSI B 1.41%
MANU C 1.41%
MAS D 1.29%
BIO D 1.28%
MSGS A 1.26%
ZBH C 1.25%
LH C 1.23%
MHK D 1.22%
IPG D 1.22%
SSD D 1.21%
ST F 1.21%
BRC D 1.16%
ATGE B 1.15%
AFL B 1.13%
MSGE F 1.1%
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 A 0.28%
SAEF Underweight 93 Positions Relative to COWZ
Symbol Grade Weight
HPE B -2.27%
EXPE B -2.27%
BMY B -2.17%
CVX A -2.16%
ABNB C -2.15%
EOG A -2.11%
HPQ B -2.06%
T A -2.04%
GEN B -1.99%
COP C -1.99%
VLO C -1.99%
CAH B -1.99%
HAL C -1.98%
NUE C -1.97%
MO A -1.95%
QCOM F -1.93%
COR B -1.92%
FANG D -1.88%
MPC D -1.79%
LEN D -1.74%
DVN F -1.74%
ZM B -1.68%
ADM D -1.65%
MRO B -1.65%
BLDR D -1.41%
FOXA B -1.4%
DINO D -1.4%
OC A -1.39%
TPR B -1.33%
TAP C -1.24%
MTZ B -1.21%
CLF F -1.13%
OVV B -1.13%
CAG D -1.1%
SWKS F -1.09%
JBL B -1.09%
WSM B -1.08%
TWLO A -1.07%
PPC C -1.05%
GAP C -1.04%
DOCU A -1.01%
WCC B -0.97%
JAZZ B -0.95%
ARW D -0.93%
SMG D -0.91%
RL B -0.91%
DXC B -0.9%
INGR B -0.86%
SNX C -0.79%
DBX B -0.78%
FTI A -0.78%
ALSN B -0.77%
AGCO D -0.77%
UTHR C -0.76%
CNM D -0.72%
PVH C -0.66%
MTCH D -0.65%
CHRD D -0.62%
SKX D -0.61%
AM A -0.59%
COLM B -0.57%
DDS B -0.55%
DOX D -0.55%
CROX D -0.54%
ETSY D -0.54%
AYI B -0.54%
HOG D -0.53%
HRB D -0.52%
SEE C -0.52%
KSS F -0.51%
THO B -0.5%
LPX B -0.49%
LYFT C -0.48%
WFRD D -0.46%
LEA D -0.46%
NEU C -0.4%
QRVO F -0.39%
AMKR D -0.37%
RNG B -0.36%
UAA C -0.36%
ZI D -0.35%
PLTK B -0.34%
CRUS D -0.32%
MSM C -0.29%
ASH D -0.26%
LEG F -0.24%
CRI D -0.23%
TDC D -0.23%
MAN D -0.21%
PINC B -0.2%
IPGP D -0.19%
FTRE D -0.18%
TRIP F -0.1%
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