SAEF vs. FDIS ETF Comparison

Comparison of Schwab Ariel ESG ETF (SAEF) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)

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

$28.58

Average Daily Volume

2,753

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDIS

Fidelity MSCI Consumer Discretionary Index ETF

FDIS Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.29

Average Daily Volume

72,427

Number of Holdings ^*

263

* may have additional holdings in another (foreign) market

Performance

Period	SAEF	FDIS
30 Days	7.36%	8.87%
60 Days	8.34%	8.28%
90 Days	9.91%	12.84%
12 Months	38.59%	29.62%

12 Overlapping Holdings

Symbol	Grade	Weight in SAEF	Weight in FDIS	Overlap
ADTN	A	1.24%	0.06%	0.06%
ATGE	B	1.15%	0.09%	0.09%
BWA	D	1.09%	0.15%	0.15%
GNTX	C	1.76%	0.14%	0.14%
KMX	B	0.98%	0.23%	0.23%
LESL	D	0.86%	0.02%	0.02%
LIND	C	3.32%	0.03%	0.03%
MAT	D	1.81%	0.14%	0.14%
MHK	D	1.22%	0.15%	0.15%
NCLH	B	3.64%	0.23%	0.23%
OSW	B	4.39%	0.06%	0.06%
PHIN	A	0.28%	0.07%	0.07%

SAEF Overweight 45 Positions Relative to FDIS

Symbol	Grade	Weight
BCO	F	4.21%
FI	A	3.4%
KKR	A	2.42%
FAF	A	2.41%
GNRC	C	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	D	1.78%
MIDD	C	1.71%
KEYS	A	1.65%
LFUS	D	1.57%
WEX	D	1.54%
KN	B	1.53%
MTB	A	1.53%
DNB	B	1.5%
AXTA	B	1.41%
MSI	B	1.41%
MANU	B	1.41%
NVST	B	1.31%
MAS	D	1.29%
BIO	C	1.28%
MSGS	A	1.26%
ZBH	C	1.25%
LH	B	1.23%
IPG	D	1.22%
SSD	F	1.21%
ST	F	1.21%
SNA	A	1.19%
BRC	D	1.16%
AFL	B	1.13%
MSGE	F	1.1%
KFY	B	0.97%
SJM	D	0.94%
PGR	A	0.92%
REYN	D	0.91%
HCKT	B	0.83%
PARA	C	0.56%

SAEF Underweight 251 Positions Relative to FDIS

Symbol	Grade	Weight
AMZN	C	-23.16%
TSLA	B	-14.23%
HD	B	-6.43%
MCD	D	-3.46%
BKNG	A	-2.73%
LOW	C	-2.49%
TJX	A	-2.19%
SBUX	A	-1.83%
NKE	F	-1.49%
MELI	C	-1.39%
CMG	B	-1.35%
ORLY	B	-1.19%
MAR	A	-1.14%
GM	C	-1.09%
HLT	A	-1.04%
ABNB	C	-0.97%
RCL	A	-0.95%
AZO	C	-0.89%
DASH	B	-0.83%
DHI	F	-0.81%
ROST	D	-0.79%
F	C	-0.72%
LEN	D	-0.69%
YUM	D	-0.64%
LULU	C	-0.63%
GRMN	B	-0.55%
EBAY	D	-0.54%
NVR	D	-0.5%
TSCO	D	-0.5%
DECK	A	-0.47%
PHM	D	-0.47%
CVNA	B	-0.46%
CCL	A	-0.43%
EXPE	B	-0.42%
DRI	B	-0.35%
LVS	B	-0.32%
BBY	D	-0.32%
ULTA	F	-0.32%
DKNG	B	-0.31%
BURL	B	-0.31%
GPC	D	-0.3%
TOL	B	-0.29%
WSM	C	-0.29%
DPZ	C	-0.27%
APTV	F	-0.26%
TXRH	B	-0.25%
POOL	C	-0.25%
TPR	B	-0.25%
SCI	B	-0.23%
DKS	D	-0.22%
BLD	D	-0.21%
DUOL	A	-0.21%
MUSA	B	-0.2%
LAD	A	-0.2%
ARMK	B	-0.19%
LKQ	F	-0.19%
FND	D	-0.19%
PLNT	A	-0.18%
WYNN	C	-0.18%
MGM	D	-0.18%
CHDN	B	-0.18%
WING	D	-0.18%
TPX	B	-0.18%
RL	C	-0.17%
SKX	D	-0.16%
LNW	F	-0.16%
GME	C	-0.16%
HAS	D	-0.16%
HRB	D	-0.16%
WH	B	-0.16%
CZR	F	-0.16%
BROS	A	-0.15%
RIVN	F	-0.15%
ANF	F	-0.15%
TMHC	C	-0.15%
VFC	C	-0.15%
WHR	B	-0.14%
EAT	A	-0.14%
H	B	-0.14%
ALV	C	-0.14%
CHWY	B	-0.13%
OLLI	D	-0.13%
KBH	D	-0.13%
GPI	B	-0.13%
MOD	A	-0.13%
MTN	C	-0.13%
MTH	D	-0.13%
BC	C	-0.12%
CROX	D	-0.12%
ETSY	D	-0.12%
THO	B	-0.12%
BFAM	D	-0.12%
SKY	A	-0.12%
BYD	B	-0.12%
PVH	C	-0.12%
BBWI	C	-0.12%
LRN	A	-0.11%
ABG	C	-0.11%
IBP	D	-0.11%
KTB	B	-0.11%
GAP	C	-0.11%
LEA	F	-0.11%
CHH	A	-0.11%
RH	C	-0.11%
SHAK	C	-0.11%
LOPE	C	-0.11%
PTON	A	-0.11%
VVV	D	-0.11%
FTDR	B	-0.11%
TPH	D	-0.1%
TNL	A	-0.1%
FIVE	F	-0.1%
SIG	B	-0.1%
BOOT	C	-0.1%
DORM	B	-0.1%
AN	C	-0.1%
MHO	D	-0.1%
GHC	B	-0.09%
HBI	B	-0.09%
VSCO	C	-0.09%
M	F	-0.09%
NWL	C	-0.09%
CVCO	A	-0.09%
HOG	D	-0.09%
SGBX	F	-0.09%
VSTO	A	-0.08%
LCII	C	-0.08%
AEO	F	-0.08%
COLM	C	-0.08%
VAC	C	-0.08%
PATK	C	-0.08%
WWW	A	-0.08%
SHOO	F	-0.08%
HGV	C	-0.08%
PII	F	-0.08%
WEN	D	-0.08%
YETI	D	-0.08%
PAG	B	-0.08%
PENN	C	-0.08%
ASO	F	-0.08%
LGIH	F	-0.07%
GOLF	B	-0.07%
RVLV	A	-0.07%
JWN	D	-0.07%
LCID	F	-0.07%
CWH	B	-0.07%
RRR	F	-0.07%
CCS	D	-0.07%
GRBK	D	-0.07%
UAA	C	-0.07%
LAUR	A	-0.07%
W	D	-0.07%
CAKE	C	-0.07%
AAP	D	-0.06%
SABR	C	-0.06%
WGO	C	-0.06%
STRA	C	-0.06%
UA	C	-0.06%
EVRI	A	-0.06%
SBH	C	-0.06%
BKE	B	-0.06%
FL	F	-0.06%
LTH	C	-0.06%
LZB	B	-0.06%
VC	F	-0.06%
GT	C	-0.06%
URBN	C	-0.06%
WRBY	A	-0.06%
MNRO	D	-0.05%
PLYA	B	-0.05%
LEVI	F	-0.05%
THRM	F	-0.05%
MBUU	B	-0.05%
SAH	C	-0.05%
FLUT	A	-0.05%
WINA	C	-0.05%
ADNT	F	-0.05%
BZH	C	-0.05%
SONO	C	-0.05%
QS	F	-0.05%
GIII	D	-0.05%
UTI	B	-0.05%
UPBD	B	-0.05%
DDS	B	-0.05%
KSS	F	-0.05%
CRI	F	-0.05%
XPEL	B	-0.05%
LEG	F	-0.05%
MCRI	A	-0.05%
PZZA	F	-0.05%
CPRI	F	-0.05%
AXL	C	-0.04%
MODG	F	-0.04%
FIGS	F	-0.04%
RGR	F	-0.04%
ACEL	C	-0.04%
FWRG	C	-0.04%
HZO	F	-0.04%
ETD	C	-0.04%
OXM	F	-0.04%
COUR	F	-0.04%
JACK	C	-0.04%
PTLO	F	-0.04%
DFH	D	-0.04%
CAL	F	-0.04%
WOR	F	-0.04%
SCVL	F	-0.04%
BJRI	C	-0.04%
FOXF	F	-0.04%
DNUT	F	-0.04%
HOV	D	-0.04%
HELE	C	-0.04%
PRDO	B	-0.04%
SMP	C	-0.04%
GDEN	B	-0.04%
PLAY	D	-0.04%
VZIO	A	-0.04%
CBRL	C	-0.04%
MCW	C	-0.04%
GES	F	-0.03%
ARKO	C	-0.03%
RICK	B	-0.03%
BALY	B	-0.03%
SWBI	C	-0.03%
ODP	F	-0.03%
DIN	C	-0.03%
KRUS	B	-0.03%
EYE	C	-0.03%
BLMN	F	-0.03%
DAN	D	-0.03%
UDMY	D	-0.03%
GTX	C	-0.03%
LAZR	D	-0.02%
LEGH	D	-0.02%
HVT	D	-0.02%
BOWL	C	-0.02%
CRMT	D	-0.02%
MOV	D	-0.02%
DENN	D	-0.02%
TH	C	-0.02%
XPOF	C	-0.02%
ARHS	F	-0.02%
WOOF	D	-0.02%
SRI	F	-0.01%
EWCZ	F	-0.01%
GRPN	F	-0.01%
DBI	F	-0.01%
FLWS	D	-0.01%
CRCT	F	-0.01%
AMRK	F	-0.0%
RSI	A	-0.0%