SAEF vs. JSML ETF Comparison

Comparison of Schwab Ariel ESG ETF (SAEF) to Janus Small Cap Growth Alpha ETF (JSML)

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

$26.21

Average Daily Volume

3,726

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JSML

Janus Small Cap Growth Alpha ETF

JSML Description

Janus Small Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$64.29

Average Daily Volume

21,363

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	SAEF	JSML
30 Days	0.29%	0.27%
60 Days	7.37%	5.59%
90 Days	10.73%	9.23%
12 Months	32.60%	28.81%

0 Overlapping Holdings

	Symbol	Grade	Weight in SAEF	Weight in JSML	Overlap

SAEF Overweight 56 Positions Relative to JSML

Symbol	Grade	Weight
OSW	C	4.31%
BCO	C	3.61%
LIND	D	3.51%
NCLH	C	3.48%
NVT	D	3.04%
KKR	A	2.85%
GS	C	2.5%
ZBRA	A	2.43%
REZI	D	2.32%
FICO	A	2.29%
GNRC	B	2.24%
PBH	D	2.18%
NTRS	C	2.17%
FAF	B	2.05%
GNTX	D	1.97%
CRL	F	1.93%
JLL	B	1.93%
MTB	C	1.83%
CBRE	A	1.77%
LFUS	C	1.69%
MSI	A	1.64%
KN	C	1.63%
KMT	C	1.61%
KEYS	B	1.59%
MAT	D	1.57%
ATGE	D	1.56%
AXTA	C	1.48%
ADTN	B	1.45%
ZBH	F	1.41%
ST	F	1.41%
MANU	F	1.39%
MSGS	A	1.27%
AFL	A	1.27%
IPG	C	1.25%
DNB	D	1.2%
SNA	A	1.2%
SSD	B	1.19%
MAS	A	1.15%
BRC	C	1.11%
BWA	B	1.08%
MIDD	D	1.06%
KMX	F	1.04%
PGR	C	0.99%
PDCO	F	0.99%
MSGE	A	0.97%
KFY	C	0.96%
HCKT	C	0.94%
LESL	F	0.94%
BIO	B	0.93%
REYN	D	0.91%
MHK	B	0.83%
SJM	C	0.75%
SRCL	B	0.75%
PARA	F	0.61%
NVST	D	0.53%
PHIN	C	0.26%

SAEF Underweight 195 Positions Relative to JSML

Symbol	Grade	Weight
CORT	B	-3.52%
DOCS	A	-3.49%
CRVL	C	-3.0%
DY	C	-2.11%
CSWI	B	-2.1%
UFPT	D	-1.77%
ADUS	D	-1.76%
FELE	C	-1.76%
AMPH	C	-1.72%
CPRX	C	-1.72%
HRI	C	-1.67%
HRMY	D	-1.66%
PWSC	C	-1.66%
SANM	D	-1.64%
STRL	B	-1.64%
DOCN	C	-1.63%
PLXS	B	-1.63%
LMAT	B	-1.52%
RUSHA	D	-1.5%
IESC	B	-1.47%
KAI	C	-1.46%
IRDM	B	-1.45%
PAG	D	-1.38%
STAA	D	-1.33%
GMS	C	-1.31%
AMR	F	-1.27%
DV	F	-1.25%
CBZ	F	-1.24%
CNXC	F	-1.23%
TGLS	A	-1.19%
ALRM	F	-1.18%
PRFT	A	-1.16%
PRIM	C	-1.15%
USLM	C	-1.15%
PLUS	C	-1.15%
HWKN	A	-1.1%
OSIS	B	-1.1%
PGNY	F	-1.1%
NABL	F	-1.06%
IPAR	D	-0.92%
EVCM	D	-0.83%
ALG	D	-0.8%
WS	D	-0.71%
IAS	F	-0.7%
PLAB	D	-0.69%
TNC	F	-0.67%
BOOT	A	-0.65%
NSSC	F	-0.65%
GPI	C	-0.65%
HLNE	A	-0.64%
MYRG	F	-0.62%
MHO	C	-0.6%
FOUR	B	-0.54%
SSTK	F	-0.51%
ACMR	D	-0.51%
TR	D	-0.5%
GOLF	F	-0.5%
UMBF	C	-0.48%
LRN	C	-0.47%
GRBK	C	-0.47%
ESGR	D	-0.46%
IRMD	B	-0.46%
CVCO	B	-0.45%
CRAI	C	-0.44%
YETI	B	-0.44%
TRNS	D	-0.41%
MGPI	D	-0.41%
SFBS	D	-0.41%
HASI	C	-0.38%
ARRY	F	-0.37%
GSL	B	-0.35%
IBOC	D	-0.35%
VCTR	B	-0.34%
VITL	B	-0.34%
NX	F	-0.34%
SHLS	F	-0.34%
BMBL	F	-0.33%
CCRN	F	-0.33%
AX	D	-0.33%
BANF	D	-0.32%
NMIH	C	-0.31%
CEIX	B	-0.3%
PJT	C	-0.3%
FHI	C	-0.28%
PAYO	B	-0.27%
ABR	C	-0.27%
TCMD	B	-0.26%
MLR	B	-0.26%
KNTK	B	-0.26%
INSW	B	-0.25%
DCGO	F	-0.25%
IMKTA	F	-0.24%
CLFD	D	-0.24%
SNEX	C	-0.24%
UEC	B	-0.24%
TBBK	C	-0.24%
AESI	B	-0.23%
PLMR	C	-0.23%
PLPC	D	-0.23%
ENVA	D	-0.21%
MYE	F	-0.21%
FC	C	-0.2%
GSHD	B	-0.2%
MCRI	B	-0.19%
ANET	A	-0.19%
NAPA	F	-0.19%
KRT	F	-0.19%
MBIN	D	-0.19%
MITK	F	-0.18%
NFE	F	-0.18%
AEHR	F	-0.17%
RDVT	D	-0.17%
SYBT	D	-0.17%
DFH	C	-0.16%
BWMN	F	-0.16%
XPEL	D	-0.15%
SKWD	B	-0.15%
CASH	D	-0.15%
CUBI	F	-0.14%
HDSN	D	-0.14%
LPG	F	-0.14%
IBEX	C	-0.13%
SCLX	F	-0.13%
BOWL	F	-0.13%
NSA	C	-0.12%
QCRH	D	-0.12%
TITN	F	-0.12%
RC	F	-0.12%
SMLR	F	-0.12%
IIPR	C	-0.12%
WABC	F	-0.12%
GABC	D	-0.11%
JOE	D	-0.11%
BY	D	-0.11%
PARR	F	-0.1%
TH	F	-0.1%
HZO	D	-0.1%
PFBC	D	-0.1%
HCI	B	-0.1%
HGTY	D	-0.09%
AMAL	D	-0.09%
CFB	D	-0.08%
ODC	D	-0.08%
ALTG	F	-0.08%
ARHS	F	-0.08%
BFC	D	-0.08%
ORRF	C	-0.07%
OSBC	D	-0.07%
TIPT	B	-0.07%
CCB	C	-0.07%
ASC	D	-0.07%
RMNI	F	-0.07%
GRNT	F	-0.07%
HTBI	D	-0.06%
CCBG	D	-0.06%
IMXI	F	-0.06%
LOVE	C	-0.06%
RCMT	D	-0.06%
NBN	B	-0.06%
FSBC	D	-0.06%
VEL	C	-0.06%
BFST	C	-0.06%
FRD	D	-0.05%
LINC	D	-0.05%
ATLC	C	-0.05%
ESQ	C	-0.05%
MCB	B	-0.05%
NXRT	D	-0.04%
FBIZ	D	-0.04%
HNRG	C	-0.04%
PAY	D	-0.04%
BCAL	F	-0.04%
ONEW	F	-0.04%
VTSI	F	-0.03%
SSBK	D	-0.03%
CIVB	C	-0.03%
REFI	C	-0.03%
UNTY	D	-0.03%
OBT	D	-0.03%
PLYM	D	-0.03%
CBNK	D	-0.03%
TCBX	C	-0.03%
NECB	C	-0.03%
OPBK	D	-0.02%
AFCG	D	-0.02%
OVLY	D	-0.02%
KFS	D	-0.02%
BWFG	C	-0.02%
PLBC	D	-0.02%
HGBL	F	-0.01%
PSTL	C	-0.01%
SACH	D	-0.01%
FRAF	D	-0.01%
MNSB	D	-0.01%
CZWI	B	-0.01%