SAEF vs. MJ ETF Comparison

Comparison of Schwab Ariel ESG ETF (SAEF) to ETFMG Alternative Harvest ETF (MJ)
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

$23.69

Average Daily Volume

1,365

Number of Holdings *

57

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

ETFMG Alternative Harvest ETF

MJ Description MJ tracks the Prime Alternative Harvest Index, designed to measure the performance of companies within the cannabis ecosystem benefitting from global medicinal and recreational cannabis legalization initiatives. First U.S. and world’s largest ETF to target the global cannabis industry. Many other significant applications for cannabis and THC based medicines and treatments ranging from epilepsy to cancer treatment to non-opioid pain management. The global cannabis market is expected to grow at a CAGR of around 17% and reach $55.8 billion by 2025.¹

Grade (RS Rating)

Last Trade

$3.35

Average Daily Volume

1,476,007

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period SAEF MJ
30 Days -0.54% -4.45%
60 Days 1.61% -17.07%
90 Days -0.02% -16.48%
12 Months 6.53% 13.06%
0 Overlapping Holdings
Symbol Grade Weight in SAEF Weight in MJ Overlap
SAEF Overweight 57 Positions Relative to MJ
Symbol Grade Weight
NCLH C 3.76%
OSW B 3.59%
LIND B 3.29%
BCO B 3.15%
KKR C 3.09%
NVT C 2.89%
REZI D 2.58%
ZBRA C 2.48%
CRL F 2.45%
NTRS B 2.23%
GS A 2.23%
PBH C 2.22%
FICO A 2.08%
GNRC C 2.07%
GNTX C 2.05%
CBRE C 1.87%
FAF D 1.85%
MAT F 1.85%
JLL B 1.78%
MTB B 1.7%
ZBH F 1.66%
LFUS C 1.55%
KEYS F 1.53%
KN D 1.48%
MSI B 1.46%
AXTA C 1.45%
KMT F 1.45%
LESL F 1.42%
SSD F 1.4%
IPG F 1.36%
MIDD F 1.35%
ST D 1.35%
SNA F 1.32%
MSGE D 1.32%
MAS D 1.31%
LH C 1.3%
PGR B 1.28%
DNB D 1.26%
ADTN F 1.25%
KMX B 1.2%
MSGS B 1.2%
AFL B 1.18%
ATGE A 1.14%
BWA F 1.13%
SRCL A 1.12%
PDCO F 1.1%
HCKT D 1.02%
BRC B 0.97%
MANU F 0.95%
MHK D 0.92%
KFY B 0.91%
REYN D 0.9%
BIO F 0.84%
NVST F 0.66%
SJM F 0.49%
PARA D 0.36%
PHIN C 0.25%
SAEF Underweight 15 Positions Relative to MJ
Symbol Grade Weight
TLRY D -8.34%
IIPR B -7.3%
SNDL D -5.22%
REFI B -2.53%
AFCG B -2.09%
HITI D -1.6%
GRWG F -1.34%
OGI D -1.26%
PM B -0.77%
MAPS C -0.77%
MO A -0.76%
SMG D -0.72%
JAZZ F -0.72%
TPB B -0.71%
MATV D -0.19%
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