SAEF vs. FXL ETF Comparison

Comparison of Schwab Ariel ESG ETF (SAEF) to First Trust Technology AlphaDEX (FXL)

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

FXL

First Trust Technology AlphaDEX

FXL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Technology Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$151.43

Average Daily Volume

17,215

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	SAEF	FXL
30 Days	7.36%	7.01%
60 Days	8.34%	10.63%
90 Days	9.91%	10.92%
12 Months	38.59%	29.05%

1 Overlapping Holdings

	Symbol	Grade	Weight in SAEF	Weight in FXL	Overlap
	DNB	B	1.5%	1.27%	1.27%

SAEF Overweight 56 Positions Relative to FXL

Symbol	Grade	Weight
OSW	B	4.39%
BCO	F	4.21%
NCLH	B	3.64%
FI	A	3.4%
LIND	C	3.32%
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%
MAT	D	1.81%
KMT	B	1.8%
CBRE	B	1.79%
CRL	D	1.78%
GNTX	C	1.76%
MIDD	C	1.71%
KEYS	A	1.65%
LFUS	D	1.57%
WEX	D	1.54%
KN	B	1.53%
MTB	A	1.53%
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%
ADTN	A	1.24%
LH	B	1.23%
MHK	D	1.22%
IPG	D	1.22%
SSD	F	1.21%
ST	F	1.21%
SNA	A	1.19%
BRC	D	1.16%
ATGE	B	1.15%
AFL	B	1.13%
MSGE	F	1.1%
BWA	D	1.09%
KMX	B	0.98%
KFY	B	0.97%
SJM	D	0.94%
PGR	A	0.92%
REYN	D	0.91%
LESL	D	0.86%
HCKT	B	0.83%
PARA	C	0.56%
PHIN	A	0.28%

SAEF Underweight 101 Positions Relative to FXL

Symbol	Grade	Weight
APP	B	-3.39%
PLTR	B	-2.47%
TOST	B	-2.22%
VRT	B	-1.89%
DASH	B	-1.89%
PEGA	B	-1.88%
GWRE	A	-1.66%
GFS	C	-1.65%
CTSH	B	-1.63%
HPE	B	-1.62%
DXC	B	-1.62%
PAYC	B	-1.6%
META	D	-1.57%
SMAR	B	-1.57%
IPGP	D	-1.57%
DOCU	B	-1.53%
AVT	C	-1.52%
ON	D	-1.44%
FTNT	C	-1.44%
NVDA	B	-1.43%
GDDY	A	-1.4%
ZM	C	-1.4%
TWLO	A	-1.39%
NOW	A	-1.38%
ARW	D	-1.35%
AMKR	D	-1.32%
SWKS	F	-1.32%
ORCL	A	-1.3%
JBL	C	-1.28%
INTC	C	-1.26%
TYL	B	-1.25%
HPQ	B	-1.21%
CNXC	F	-1.21%
DT	D	-1.19%
MANH	D	-1.18%
AVGO	D	-1.17%
DOX	D	-1.16%
EPAM	B	-1.15%
MSTR	B	-1.15%
SNX	D	-1.14%
NTNX	B	-1.12%
PANW	B	-1.08%
RNG	C	-1.08%
S	B	-1.07%
DELL	B	-1.06%
AKAM	D	-1.04%
FFIV	B	-1.03%
DBX	B	-1.01%
IT	C	-0.99%
CRUS	D	-0.97%
SSNC	B	-0.93%
HCP	B	-0.93%
CACI	D	-0.91%
AAPL	C	-0.91%
QCOM	F	-0.9%
NTAP	C	-0.89%
DLB	B	-0.89%
AMAT	F	-0.86%
SAIC	F	-0.84%
MTCH	D	-0.77%
MPWR	F	-0.74%
DAY	B	-0.74%
CRM	B	-0.72%
DV	C	-0.71%
GLOB	B	-0.68%
ADSK	A	-0.66%
APH	A	-0.66%
GOOGL	C	-0.63%
ROP	B	-0.6%
TXN	C	-0.59%
LSCC	D	-0.57%
VRSN	C	-0.57%
IBM	C	-0.56%
KBR	F	-0.55%
IAC	F	-0.52%
U	C	-0.49%
MCHP	F	-0.48%
OLED	F	-0.47%
ONTO	F	-0.47%
TER	F	-0.47%
PYCR	B	-0.36%
CRWD	B	-0.36%
KD	B	-0.36%
GTLB	B	-0.35%
NET	B	-0.34%
DDOG	A	-0.34%
WDAY	B	-0.33%
ANSS	B	-0.32%
GEN	B	-0.32%
GLW	B	-0.31%
INFA	D	-0.3%
APPF	B	-0.29%
PSTG	D	-0.29%
MSFT	D	-0.29%
MU	D	-0.28%
ADI	D	-0.27%
SMCI	F	-0.26%
KLAC	F	-0.25%
AMD	F	-0.25%
ALGM	D	-0.25%
CDW	F	-0.24%

FXL: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Computer Systems Data Storage Electronic Components Telecom Services Business Services Communication Equipment Computer Hardware Conglomerates Consumer Electronics Contract Manufacturers Diversified Industrials Electronics & Computer Distribution Electronics Distribution Engineering & Construction