SAEF vs. JHSC ETF Comparison

Comparison of Schwab Ariel ESG ETF (SAEF) to John Hancock Multifactor Small Cap ETF (JHSC)

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

$26.25

Average Daily Volume

3,601

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JHSC

John Hancock Multifactor Small Cap ETF

JHSC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Small Cap Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are smaller than the 750th largest U.S. company but excluding the smallest 4% of U.S. companies at the time of reconstitution.

Grade (RS Rating)

Last Trade

$39.63

Average Daily Volume

22,980

Number of Holdings ^*

230

* may have additional holdings in another (foreign) market

Performance

Period	SAEF	JHSC
30 Days	0.44%	-0.11%
60 Days	7.53%	5.53%
90 Days	10.89%	7.30%
12 Months	30.73%	26.15%

11 Overlapping Holdings

Symbol	Grade	Weight in SAEF	Weight in JHSC	Overlap
ADTN	C	1.45%	0.21%	0.21%
BCO	A	3.61%	0.45%	0.45%
DNB	D	1.2%	0.27%	0.27%
FAF	B	2.05%	0.46%	0.46%
LFUS	C	1.69%	0.48%	0.48%
MAT	C	1.57%	0.57%	0.57%
MIDD	D	1.06%	0.09%	0.09%
MSGS	B	1.27%	0.28%	0.28%
REYN	C	0.91%	0.12%	0.12%
SRCL	B	0.75%	0.41%	0.41%
ST	F	1.41%	0.42%	0.42%

SAEF Overweight 45 Positions Relative to JHSC

Symbol	Grade	Weight
OSW	C	4.31%
LIND	D	3.51%
NCLH	C	3.48%
NVT	D	3.04%
KKR	C	2.85%
GS	D	2.5%
ZBRA	C	2.43%
REZI	F	2.32%
FICO	C	2.29%
GNRC	B	2.24%
PBH	D	2.18%
NTRS	C	2.17%
GNTX	F	1.97%
CRL	F	1.93%
JLL	B	1.93%
MTB	C	1.83%
CBRE	A	1.77%
MSI	A	1.64%
KN	D	1.63%
KMT	C	1.61%
KEYS	C	1.59%
ATGE	C	1.56%
AXTA	C	1.48%
ZBH	F	1.41%
MANU	F	1.39%
AFL	A	1.27%
IPG	C	1.25%
SNA	B	1.2%
SSD	C	1.19%
MAS	A	1.15%
BRC	C	1.11%
BWA	C	1.08%
KMX	D	1.04%
PGR	C	0.99%
PDCO	F	0.99%
MSGE	B	0.97%
KFY	C	0.96%
HCKT	C	0.94%
LESL	F	0.94%
BIO	B	0.93%
MHK	B	0.83%
SJM	B	0.75%
PARA	F	0.61%
NVST	D	0.53%
PHIN	D	0.26%

SAEF Underweight 219 Positions Relative to JHSC

Symbol	Grade	Weight
LUMN	C	-0.72%
VOYA	A	-0.7%
SWN	C	-0.69%
TREX	D	-0.68%
VKTX	D	-0.66%
FYBR	C	-0.65%
RVMD	B	-0.64%
SITE	D	-0.62%
JAZZ	F	-0.62%
BBWI	F	-0.61%
CVLT	C	-0.61%
MSA	D	-0.61%
EXEL	C	-0.61%
CMA	C	-0.6%
CFR	D	-0.58%
MOD	C	-0.58%
MTN	D	-0.58%
CYTK	F	-0.57%
ETSY	F	-0.56%
AIT	A	-0.56%
MTDR	F	-0.56%
SMAR	A	-0.56%
CSWI	B	-0.55%
CLF	D	-0.55%
ARW	C	-0.55%
PLNT	C	-0.54%
DTM	A	-0.54%
G	A	-0.54%
JXN	B	-0.54%
AVAV	B	-0.53%
FRPT	C	-0.53%
ZION	D	-0.53%
DAR	F	-0.53%
ANF	D	-0.53%
CGNX	F	-0.53%
EPRT	C	-0.53%
LEA	F	-0.53%
PNFP	D	-0.52%
SAIC	B	-0.52%
DY	C	-0.52%
VNO	B	-0.52%
EXPO	B	-0.52%
TMHC	B	-0.52%
MASI	C	-0.52%
OSK	F	-0.52%
AAON	B	-0.52%
NSIT	C	-0.52%
FLS	B	-0.52%
ESAB	C	-0.51%
SSB	C	-0.51%
MTG	B	-0.51%
LNTH	C	-0.51%
LPX	A	-0.5%
HQY	B	-0.5%
BPOP	D	-0.5%
RLI	A	-0.5%
ADC	B	-0.5%
NOV	F	-0.5%
VFC	B	-0.49%
GXO	D	-0.49%
AZEK	B	-0.49%
COLB	C	-0.49%
RNA	A	-0.49%
PVH	F	-0.48%
RHP	C	-0.48%
VRNS	C	-0.48%
NOVT	D	-0.48%
ITCI	D	-0.48%
PB	D	-0.48%
AN	B	-0.48%
ESNT	C	-0.48%
TRNO	D	-0.48%
BMI	A	-0.48%
LSTR	D	-0.47%
CMC	C	-0.47%
FSS	B	-0.47%
UFPI	B	-0.47%
ACIW	A	-0.47%
TMDX	D	-0.46%
PIPR	C	-0.46%
BCC	B	-0.46%
MOG.A	B	-0.46%
CIVI	F	-0.46%
CRUS	D	-0.46%
CBT	B	-0.45%
ZETA	B	-0.45%
SUM	D	-0.45%
WTFC	C	-0.45%
RDNT	C	-0.45%
CHX	F	-0.45%
VVV	D	-0.45%
GPI	C	-0.45%
WH	C	-0.45%
OLLI	C	-0.45%
AWI	A	-0.45%
W	D	-0.45%
VMI	B	-0.45%
R	C	-0.45%
MARA	F	-0.44%
POR	B	-0.44%
MTSI	C	-0.44%
AXS	A	-0.44%
SNV	D	-0.44%
IBP	C	-0.44%
ONB	D	-0.44%
WHR	C	-0.44%
ESI	B	-0.44%
EXLS	B	-0.43%
KRYS	D	-0.43%
CWST	D	-0.43%
KRG	C	-0.43%
AMG	C	-0.42%
WTS	B	-0.42%
BPMC	F	-0.42%
NXST	D	-0.42%
BCPC	C	-0.42%
OLN	D	-0.42%
THO	C	-0.41%
CRDO	C	-0.41%
XRAY	D	-0.41%
MMS	A	-0.41%
BILL	D	-0.41%
MMSI	C	-0.41%
MDU	C	-0.41%
CADE	D	-0.41%
GTLS	F	-0.41%
KD	F	-0.4%
BC	C	-0.4%
HCP	B	-0.4%
SIGI	D	-0.4%
IDA	B	-0.4%
SEE	B	-0.4%
MUR	F	-0.4%
IONS	F	-0.4%
OMF	D	-0.4%
BECN	F	-0.4%
LNC	D	-0.4%
DLB	D	-0.4%
TKR	B	-0.4%
SWX	C	-0.39%
SON	D	-0.39%
POST	B	-0.39%
ZWS	A	-0.39%
NFG	A	-0.39%
GBCI	D	-0.39%
SKY	A	-0.38%
THG	A	-0.38%
OPCH	D	-0.38%
UMBF	C	-0.38%
HXL	F	-0.38%
AM	A	-0.38%
SLM	C	-0.38%
CWAN	C	-0.38%
DOCS	B	-0.38%
HOG	C	-0.38%
JHG	C	-0.38%
VNT	F	-0.38%
UGI	C	-0.38%
SPSC	D	-0.37%
GATX	D	-0.37%
OGN	D	-0.37%
UBSI	D	-0.36%
AVT	B	-0.36%
HOMB	D	-0.36%
FNB	D	-0.36%
AL	D	-0.36%
SM	F	-0.36%
FFIN	D	-0.36%
ABG	D	-0.35%
MGY	C	-0.35%
OZK	F	-0.34%
ALTR	C	-0.34%
PECO	C	-0.34%
STAG	D	-0.34%
FOUR	B	-0.33%
FLO	C	-0.33%
CNXC	F	-0.32%
EEFT	F	-0.31%
WFRD	F	-0.31%
SLGN	A	-0.31%
STEP	A	-0.31%
NEU	F	-0.3%
CHH	C	-0.3%
BGC	B	-0.3%
RMBS	F	-0.29%
CRVL	C	-0.28%
ESGR	D	-0.28%
NUVL	B	-0.28%
ENLC	A	-0.26%
NSA	C	-0.26%
CLVT	D	-0.26%
BBIO	F	-0.25%
PEGA	C	-0.25%
PJT	C	-0.24%
PFSI	C	-0.23%
TNET	F	-0.23%
CWEN	A	-0.2%
BOKF	D	-0.2%
RBRK	F	-0.17%
VERX	B	-0.17%
RCM	B	-0.17%
FR	C	-0.16%
LTH	C	-0.16%
CACC	F	-0.16%
AAL	D	-0.16%
LEVI	B	-0.15%
KEX	C	-0.14%
KNTK	C	-0.14%
ACT	C	-0.08%
CWEN	A	-0.08%
DDS	D	-0.08%
RHI	D	-0.06%
FG	C	-0.06%
BRBR	B	-0.06%
ELAN	D	-0.06%
IVZ	C	-0.05%
ACHC	F	-0.05%
S	D	-0.0%
GKOS	C	-0.0%