SAEF vs. FLOW ETF Comparison

Comparison of Schwab Ariel ESG ETF (SAEF) to Global X U.S. Cash Flow Kings 100 ETF (FLOW)
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
FLOW

Global X U.S. Cash Flow Kings 100 ETF

FLOW Description The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes (if any), in the securities of the underlying index. The underlying index is designed to provide exposure to large- and mid-capitalization U.S. equity securities that exhibit high free cash flow yields relative to the eligible universe of companies, as determined by the index administrator. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.79

Average Daily Volume

923

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period SAEF FLOW
30 Days 4.74% 2.40%
60 Days 6.56% 3.88%
90 Days 11.13% 6.22%
12 Months 37.37% 24.38%
6 Overlapping Holdings
Symbol Grade Weight in SAEF Weight in FLOW Overlap
ADTN B 1.24% 0.87% 0.87%
BWA D 1.09% 0.6% 0.6%
MAT D 1.81% 0.66% 0.66%
MIDD D 1.71% 0.56% 0.56%
NVST C 1.31% 0.25% 0.25%
SNA B 1.19% 1.18% 1.18%
SAEF Overweight 51 Positions Relative to FLOW
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%
KMT C 1.8%
CBRE B 1.79%
CRL D 1.78%
GNTX F 1.76%
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%
MAS D 1.29%
BIO C 1.28%
MSGS A 1.26%
ZBH C 1.25%
LH B 1.23%
MHK D 1.22%
IPG D 1.22%
SSD D 1.21%
ST F 1.21%
BRC C 1.16%
ATGE B 1.15%
AFL C 1.13%
MSGE F 1.1%
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%
SAEF Underweight 93 Positions Relative to FLOW
Symbol Grade Weight
BMY B -2.29%
HPE B -2.21%
WBD B -2.14%
CAH B -2.11%
COR B -2.09%
MO A -2.07%
EXPE B -2.06%
HPQ B -2.04%
CVX A -2.03%
EOG A -2.02%
NUE D -2.01%
GEN B -1.96%
T A -1.96%
VLO C -1.95%
ABNB C -1.94%
COP B -1.93%
FANG C -1.9%
QCOM F -1.85%
MPC C -1.81%
DVN F -1.8%
ZM B -1.8%
LEN D -1.75%
ADM D -1.6%
HAL C -1.58%
THC C -1.54%
FOXA B -1.43%
TAP C -1.25%
WPC C -1.22%
MRO A -1.21%
OC A -1.21%
PPC B -1.16%
CLF F -1.15%
CAG D -1.14%
TPR B -1.13%
SWKS F -1.12%
DOCU B -1.07%
DINO D -1.06%
GAP D -1.04%
DXC C -1.01%
JBL C -0.99%
TWLO A -0.97%
MTZ A -0.93%
BG D -0.92%
INGR B -0.92%
ARW D -0.89%
WSM C -0.89%
WCC B -0.86%
RL C -0.85%
OVV B -0.82%
SMG C -0.81%
DBX C -0.77%
SNX C -0.75%
ALSN B -0.72%
GRAB A -0.7%
PVH D -0.69%
MLI B -0.68%
AGCO F -0.67%
MTCH F -0.64%
SKX F -0.63%
CNM C -0.6%
IGT F -0.6%
DOX D -0.59%
ETSY D -0.57%
MUR D -0.56%
COLM C -0.56%
UFPI C -0.56%
CROX F -0.52%
SEE D -0.51%
HRB D -0.5%
THO C -0.49%
AYI B -0.49%
LEA F -0.48%
HOG F -0.48%
KRC C -0.47%
CHRD F -0.47%
DDS B -0.45%
LYFT C -0.44%
ZI C -0.43%
LEVI F -0.42%
LPX B -0.41%
NEU D -0.4%
QRVO F -0.4%
CRUS F -0.36%
AMKR F -0.35%
RNG C -0.34%
UAA C -0.34%
MSM D -0.29%
APLE B -0.28%
CRI F -0.23%
TDC D -0.22%
MAN F -0.2%
IPGP D -0.18%
SHOO D -0.17%
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