SAEF vs. IUSV ETF Comparison

Comparison of Schwab Ariel ESG ETF (SAEF) to iShares Core U.S. Vaue ETF (IUSV)
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

$26.64

Average Daily Volume

3,809

Number of Holdings *

56

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

iShares Core U.S. Vaue ETF

IUSV Description The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. 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 Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$95.23

Average Daily Volume

455,494

Number of Holdings *

729

* may have additional holdings in another (foreign) market
Performance
Period SAEF IUSV
30 Days 6.14% 3.10%
60 Days 6.55% 5.01%
90 Days 13.32% 7.86%
12 Months 28.44% 25.60%
30 Overlapping Holdings
Symbol Grade Weight in SAEF Weight in IUSV Overlap
AFL C 1.27% 1.0% 1.0%
BIO C 0.93% 1.0% 0.93%
BWA D 1.08% 1.0% 1.0%
CBRE A 1.77% 1.0% 1.0%
CRL F 1.93% 1.0% 1.0%
FAF B 2.05% 1.0% 1.0%
GNRC D 2.24% 1.0% 1.0%
GNTX F 1.97% 1.0% 1.0%
GS C 2.5% 1.0% 1.0%
IPG C 1.25% 1.0% 1.0%
JLL B 1.93% 1.0% 1.0%
KEYS C 1.59% 1.0% 1.0%
KMX D 1.04% 1.0% 1.0%
LFUS C 1.69% 1.0% 1.0%
MAS B 1.15% 1.0% 1.0%
MAT C 1.57% 1.0% 1.0%
MHK C 0.83% 1.0% 0.83%
MIDD D 1.06% 1.0% 1.0%
MSI B 1.64% 1.0% 1.0%
MTB B 1.83% 1.0% 1.0%
NTRS A 2.17% 1.0% 1.0%
NVST D 0.53% 1.0% 0.53%
PARA F 0.61% 1.0% 0.61%
PGR B 0.99% 1.0% 0.99%
SJM C 0.75% 1.0% 0.75%
SNA C 1.2% 1.0% 1.0%
SRCL A 0.75% 1.0% 0.75%
ST D 1.41% 1.0% 1.0%
ZBH F 1.41% 1.0% 1.0%
ZBRA B 2.43% 1.0% 1.0%
SAEF Overweight 26 Positions Relative to IUSV
Symbol Grade Weight
OSW C 4.31%
BCO B 3.61%
LIND C 3.51%
NCLH C 3.48%
NVT D 3.04%
KKR B 2.85%
REZI D 2.32%
FICO B 2.29%
PBH B 2.18%
KN D 1.63%
KMT B 1.61%
ATGE C 1.56%
AXTA B 1.48%
ADTN D 1.45%
MANU F 1.39%
MSGS B 1.27%
DNB C 1.2%
SSD D 1.19%
BRC C 1.11%
PDCO F 0.99%
MSGE B 0.97%
KFY B 0.96%
HCKT C 0.94%
LESL F 0.94%
REYN C 0.91%
PHIN B 0.26%
SAEF Underweight 699 Positions Relative to IUSV
Symbol Grade Weight
WOLF F -1.0%
AZTA F -1.0%
TNL D -1.0%
WMG D -1.0%
HGV F -1.0%
ALTM F -1.0%
IPGP F -1.0%
MP D -1.0%
YETI D -1.0%
WEN C -1.0%
HELE D -1.0%
ALGM F -1.0%
BLKB C -1.0%
KNF B -1.0%
UA D -1.0%
VC F -1.0%
SAM F -1.0%
EPR B -1.0%
UAA C -1.0%
MMS C -1.0%
COLM C -1.0%
HAE F -1.0%
TEX F -1.0%
GEF D -1.0%
CHH C -1.0%
NSP F -1.0%
CADE C -1.0%
ROIV C -1.0%
IRDM D -1.0%
NSA B -1.0%
SYNA F -1.0%
PPC D -1.0%
LIVN D -1.0%
POWI F -1.0%
MSM D -1.0%
SMG C -1.0%
ADNT F -1.0%
EQH C -1.0%
DLB D -1.0%
CHX F -1.0%
AMED C -1.0%
LANC D -1.0%
IBOC D -1.0%
CBT B -1.0%
MASI F -1.0%
EEFT D -1.0%
HWC D -1.0%
MTSI D -1.0%
CDP B -1.0%
BC C -1.0%
LSTR D -1.0%
ZI D -1.0%
AM C -1.0%
LPX B -1.0%
ENOV D -1.0%
OZK D -1.0%
GXO D -1.0%
JWN C -1.0%
GT F -1.0%
WH B -1.0%
RH B -1.0%
ZD D -1.0%
RLI B -1.0%
ENS D -1.0%
VSH F -1.0%
MTN D -1.0%
SRPT D -1.0%
VAC F -1.0%
TGNA D -1.0%
CPRI D -1.0%
DOCS B -1.0%
SIGI D -1.0%
EVR A -1.0%
OPCH C -1.0%
CC F -1.0%
EXLS B -1.0%
CRI D -1.0%
EXPO A -1.0%
BRKR D -1.0%
HXL F -1.0%
CVLT B -1.0%
DTM B -1.0%
NOVT D -1.0%
NYCB D -1.0%
BHF F -1.0%
GHC B -1.0%
RCM C -1.0%
MUR F -1.0%
FHI A -1.0%
ALV F -1.0%
RYN C -1.0%
PAG D -1.0%
MGM F -1.0%
SLM D -1.0%
FFIN B -1.0%
CXT D -1.0%
WU F -1.0%
OLN D -1.0%
CNM F -1.0%
NEOG D -1.0%
AMKR F -1.0%
ASB D -1.0%
TKR D -1.0%
CRUS D -1.0%
NWS D -1.0%
LW D -1.0%
CNXC F -1.0%
RL C -1.0%
AZPN B -1.0%
IDA C -1.0%
HQY C -1.0%
GATX D -1.0%
KBH A -1.0%
TCBI B -1.0%
CZR C -1.0%
SEIC C -1.0%
ETSY F -1.0%
MAN C -1.0%
CHE C -1.0%
NWE B -1.0%
PBF F -1.0%
CYTK F -1.0%
MKSI F -1.0%
EGP B -1.0%
CNO B -1.0%
FLS D -1.0%
PCH C -1.0%
STAG C -1.0%
DCI C -1.0%
VLY C -1.0%
LITE B -1.0%
BRBR C -1.0%
AOS D -1.0%
ALE B -1.0%
PRGO D -1.0%
CGNX F -1.0%
KMPR D -1.0%
KRC B -1.0%
PNM B -1.0%
DVA B -1.0%
FR B -1.0%
AYI B -1.0%
JAZZ D -1.0%
SR B -1.0%
TKO B -1.0%
AN D -1.0%
OGS B -1.0%
CFR C -1.0%
ORA C -1.0%
KEX C -1.0%
BKH B -1.0%
SLGN B -1.0%
CW B -1.0%
ATR B -1.0%
DAY D -1.0%
PII D -1.0%
AVNT B -1.0%
M F -1.0%
BDC B -1.0%
MTG B -1.0%
SWX C -1.0%
ASGN D -1.0%
SBRA C -1.0%
CBSH C -1.0%
ASH D -1.0%
FLO C -1.0%
PNFP B -1.0%
GAP F -1.0%
CUZ B -1.0%
RGLD C -1.0%
TTC D -1.0%
KBR D -1.0%
HOG C -1.0%
CG D -1.0%
SAIC C -1.0%
IRT B -1.0%
VOYA B -1.0%
PAYC D -1.0%
LAMR B -1.0%
AVT C -1.0%
PNR B -1.0%
UMBF B -1.0%
CIEN C -1.0%
FOX B -1.0%
NJR B -1.0%
UBSI B -1.0%
JHG B -1.0%
TPL B -1.0%
HST C -1.0%
BRX B -1.0%
GBCI B -1.0%
UGI C -1.0%
CCL C -1.0%
POR C -1.0%
ELS C -1.0%
COLB B -1.0%
EWBC D -1.0%
HOMB B -1.0%
FNB C -1.0%
WHR D -1.0%
AMH C -1.0%
NXST D -1.0%
THO D -1.0%
MDU C -1.0%
WTRG D -1.0%
SON C -1.0%
EHC C -1.0%
THG B -1.0%
BRO C -1.0%
PVH F -1.0%
XRAY D -1.0%
NFG B -1.0%
KD D -1.0%
CLF F -1.0%
CUBE B -1.0%
DAR F -1.0%
GME F -1.0%
IBKR B -1.0%
AGCO D -1.0%
AMG C -1.0%
ERIE B -1.0%
INGR B -1.0%
VMI D -1.0%
NNN C -1.0%
LVS D -1.0%
CCK A -1.0%
VNO B -1.0%
SCI B -1.0%
JBL D -1.0%
POOL C -1.0%
KRG B -1.0%
CMC D -1.0%
CTRA D -1.0%
POST C -1.0%
DKS D -1.0%
BEN F -1.0%
ONB C -1.0%
R A -1.0%
LEA F -1.0%
ULTA D -1.0%
STLD F -1.0%
OHI B -1.0%
FBIN B -1.0%
BBWI F -1.0%
RNR C -1.0%
SFM B -1.0%
WBA F -1.0%
STWD B -1.0%
G C -1.0%
NOV F -1.0%
OSK F -1.0%
XPO D -1.0%
CF C -1.0%
ARW C -1.0%
SNV C -1.0%
MTZ B -1.0%
DINO F -1.0%
REXR C -1.0%
WTFC B -1.0%
WCC D -1.0%
CACI B -1.0%
ESNT B -1.0%
ZION D -1.0%
MRO C -1.0%
PB B -1.0%
TMHC A -1.0%
RPM B -1.0%
BURL B -1.0%
BMRN F -1.0%
HR C -1.0%
EPAM F -1.0%
SSB B -1.0%
ACM B -1.0%
AAL D -1.0%
IVZ B -1.0%
ALGN D -1.0%
BERY B -1.0%
ALLE B -1.0%
LAD D -1.0%
ADC C -1.0%
FLR D -1.0%
FMC C -1.0%
WBS D -1.0%
AA D -1.0%
AR F -1.0%
UNM B -1.0%
X F -1.0%
AKAM D -1.0%
ROL C -1.0%
CBOE C -1.0%
GMED D -1.0%
VRSN D -1.0%
GLPI C -1.0%
FYBR C -1.0%
MOS F -1.0%
CHK D -1.0%
OGE C -1.0%
IR C -1.0%
PTC D -1.0%
MOH D -1.0%
UTHR C -1.0%
DPZ F -1.0%
KNX C -1.0%
FHN D -1.0%
HAS B -1.0%
SNX D -1.0%
FRT C -1.0%
GL C -1.0%
SF A -1.0%
HSIC C -1.0%
AFG B -1.0%
FDS C -1.0%
ORI B -1.0%
ALLY F -1.0%
FOXA B -1.0%
ENPH D -1.0%
HRL C -1.0%
DRI B -1.0%
GPK B -1.0%
MTCH C -1.0%
SOLV C -1.0%
TPR C -1.0%
MKTX C -1.0%
NWSA D -1.0%
CPB C -1.0%
TAP D -1.0%
AIZ B -1.0%
JEF B -1.0%
RRX C -1.0%
INCY C -1.0%
PNW C -1.0%
ARMK B -1.0%
PODD B -1.0%
COHR C -1.0%
HII D -1.0%
QRVO F -1.0%
NLY B -1.0%
AVTR B -1.0%
ALB D -1.0%
LKQ F -1.0%
DXCM F -1.0%
BJ D -1.0%
EXPD C -1.0%
STE C -1.0%
BR D -1.0%
CTLT B -1.0%
MLM D -1.0%
GWW B -1.0%
VMC D -1.0%
PFGC B -1.0%
TECH C -1.0%
BXP B -1.0%
TFX C -1.0%
HUBB B -1.0%
STX C -1.0%
EMN B -1.0%
CHRW B -1.0%
FFIV B -1.0%
ANSS D -1.0%
WAT C -1.0%
PWR B -1.0%
TTWO C -1.0%
REG C -1.0%
DAL C -1.0%
NUE F -1.0%
JNPR B -1.0%
COO B -1.0%
AES C -1.0%
JKHY B -1.0%
GRMN D -1.0%
CPT B -1.0%
NDSN C -1.0%
USFD B -1.0%
PCAR D -1.0%
CHD D -1.0%
BG D -1.0%
WPC C -1.0%
TRMB C -1.0%
JBHT D -1.0%
EVRG B -1.0%
UHS B -1.0%
FNF B -1.0%
DLTR F -1.0%
MNST D -1.0%
RGA C -1.0%
VTRS D -1.0%
L C -1.0%
UDR C -1.0%
NXPI F -1.0%
GEN B -1.0%
RVTY B -1.0%
IEX D -1.0%
DFS B -1.0%
SWK B -1.0%
NI B -1.0%
LNT B -1.0%
NTAP D -1.0%
CAG C -1.0%
ROK D -1.0%
HWM B -1.0%
KEY B -1.0%
SBAC C -1.0%
THC A -1.0%
DOC C -1.0%
AMCR B -1.0%
KIM C -1.0%
SWKS D -1.0%
UAL C -1.0%
EG C -1.0%
TXT D -1.0%
AZO D -1.0%
NRG C -1.0%
ON D -1.0%
IP B -1.0%
PH B -1.0%
IRM C -1.0%
MCHP F -1.0%
CDW D -1.0%
WBD D -1.0%
LUV C -1.0%
DGX B -1.0%
VRSK D -1.0%
PFG B -1.0%
TSCO C -1.0%
CNP C -1.0%
TSN C -1.0%
WRB C -1.0%
AVY C -1.0%
ORLY C -1.0%
J C -1.0%
CHTR D -1.0%
IDXX C -1.0%
MTD D -1.0%
RSG D -1.0%
APTV D -1.0%
CSGP D -1.0%
CFG C -1.0%
DG F -1.0%
HSY C -1.0%
PKG B -1.0%
LH C -1.0%
SYF C -1.0%
HOLX B -1.0%
BBY C -1.0%
GPC D -1.0%
ARE C -1.0%
MSCI C -1.0%
OMC B -1.0%
MAA B -1.0%
EQT D -1.0%
LEN B -1.0%
EA D -1.0%
EL F -1.0%
TER D -1.0%
FAST C -1.0%
OKE B -1.0%
BAX C -1.0%
ESS B -1.0%
ILMN C -1.0%
RF B -1.0%
AME C -1.0%
YUM D -1.0%
TDY B -1.0%
AMP A -1.0%
ATO B -1.0%
BALL C -1.0%
CLX C -1.0%
WDC D -1.0%
HBAN B -1.0%
CMS C -1.0%
LDOS B -1.0%
INVH C -1.0%
MKC C -1.0%
CINF B -1.0%
K B -1.0%
HPE D -1.0%
RJF C -1.0%
AEE C -1.0%
EFX B -1.0%
FE C -1.0%
OTIS C -1.0%
WY C -1.0%
SW B -1.0%
EOG D -1.0%
MRNA F -1.0%
TROW D -1.0%
PPL C -1.0%
ES C -1.0%
VLTO C -1.0%
LYB D -1.0%
STT A -1.0%
HAL F -1.0%
FSLR C -1.0%
TT B -1.0%
DVN F -1.0%
MPC F -1.0%
DOV B -1.0%
DTE C -1.0%
EW F -1.0%
ABNB D -1.0%
PAYX C -1.0%
VTR C -1.0%
IFF B -1.0%
ETR B -1.0%
ADSK C -1.0%
EQR B -1.0%
IQV C -1.0%
TEL D -1.0%
CAH C -1.0%
KHC C -1.0%
GPN D -1.0%
FITB B -1.0%
HPQ D -1.0%
AWK B -1.0%
BIIB F -1.0%
ADM D -1.0%
BX B -1.0%
WAB B -1.0%
WTW C -1.0%
PPG D -1.0%
WEC C -1.0%
FCX D -1.0%
NDAQ A -1.0%
DLR B -1.0%
ECL B -1.0%
XYL C -1.0%
EBAY B -1.0%
CTAS B -1.0%
AJG D -1.0%
GLW C -1.0%
EIX C -1.0%
CSX D -1.0%
CARR B -1.0%
CEG C -1.0%
PSA B -1.0%
AVB B -1.0%
BKR C -1.0%
APH D -1.0%
WMB B -1.0%
ROP C -1.0%
SPG B -1.0%
DD B -1.0%
GEV B -1.0%
HIG B -1.0%
OXY F -1.0%
VICI C -1.0%
DOW D -1.0%
XEL B -1.0%
ED C -1.0%
ITW C -1.0%
RMD C -1.0%
KR C -1.0%
GEHC C -1.0%
AON B -1.0%
COP D -1.0%
EXR B -1.0%
CTSH C -1.0%
SYY D -1.0%
KDP B -1.0%
CTVA B -1.0%
ZTS C -1.0%
HUM F -1.0%
COR D -1.0%
HCA B -1.0%
CNC D -1.0%
MCO B -1.0%
EXC C -1.0%
A C -1.0%
WM D -1.0%
KMI B -1.0%
STZ D -1.0%
CMI C -1.0%
GIS B -1.0%
PEG B -1.0%
F F -1.0%
PRU C -1.0%
PCG C -1.0%
DE B -1.0%
LHX C -1.0%
SHW B -1.0%
AXP B -1.0%
EQIX C -1.0%
VLO F -1.0%
KVUE C -1.0%
VRTX D -1.0%
SYK C -1.0%
ADI C -1.0%
MET B -1.0%
SBUX C -1.0%
ETN C -1.0%
TJX B -1.0%
FIS B -1.0%
D C -1.0%
KMB D -1.0%
JCI B -1.0%
AIG D -1.0%
FI A -1.0%
ALL B -1.0%
REGN C -1.0%
CME C -1.0%
BK B -1.0%
SRE C -1.0%
CCI C -1.0%
BA F -1.0%
GM C -1.0%
COF B -1.0%
CL D -1.0%
PSX F -1.0%
TRV C -1.0%
NKE D -1.0%
O C -1.0%
AEP C -1.0%
MMC C -1.0%
BSX B -1.0%
TFC C -1.0%
SLB F -1.0%
NSC C -1.0%
MDLZ B -1.0%
EMR D -1.0%
ISRG B -1.0%
NEM B -1.0%
APD B -1.0%
FDX C -1.0%
AMT C -1.0%
MCK F -1.0%
BDX D -1.0%
GD B -1.0%
USB B -1.0%
TGT C -1.0%
ADP B -1.0%
CAT B -1.0%
PNC B -1.0%
NOC B -1.0%
CVS D -1.0%
MMM B -1.0%
PYPL B -1.0%
WELL C -1.0%
INTC F -1.0%
UNP C -1.0%
QCOM D -1.0%
DUK C -1.0%
MO C -1.0%
SCHW D -1.0%
ICE C -1.0%
SPGI B -1.0%
UPS D -1.0%
MU F -1.0%
SO B -1.0%
BMY C -1.0%
ACN C -1.0%
CI C -1.0%
GILD B -1.0%
TMUS C -1.0%
GE B -1.0%
LIN B -1.0%
C C -1.0%
TXN C -1.0%
MA B -1.0%
CB B -1.0%
MCD B -1.0%
MDT C -1.0%
PLD C -1.0%
MS D -1.0%
LMT C -1.0%
PM C -1.0%
BLK B -1.0%
ELV C -1.0%
HON D -1.0%
LOW B -1.0%
TMO B -1.0%
V C -1.0%
CMCSA D -1.0%
T C -1.0%
PEP C -1.0%
RTX C -1.0%
DIS D -1.0%
PFE C -1.0%
KO C -1.0%
NEE C -1.0%
MRK D -1.0%
AMGN B -1.0%
DHR B -1.0%
WFC D -1.0%
VZ B -1.0%
IBM B -1.0%
CSCO C -1.0%
ABT C -1.0%
ABBV C -1.0%
HD B -1.0%
COST B -1.0%
CVX D -1.0%
PG C -1.0%
BAC D -1.0%
UNH C -1.0%
WMT C -1.0%
JNJ C -1.0%
XOM C -1.0%
JPM D -1.0%
BRK.A C -1.0%
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