SAEF vs. NUMV ETF Comparison

Comparison of Schwab Ariel ESG ETF (SAEF) to NuShares ESG Mid-Cap Value ETF (NUMV)
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

$28.88

Average Daily Volume

2,765

Number of Holdings *

57

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

NuShares ESG Mid-Cap Value ETF

NUMV Description The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.

Grade (RS Rating)

Last Trade

$37.72

Average Daily Volume

26,135

Number of Holdings *

90

* may have additional holdings in another (foreign) market
Performance
Period SAEF NUMV
30 Days 8.53% 3.46%
60 Days 9.20% 3.19%
90 Days 11.05% 5.42%
12 Months 40.04% 29.93%
7 Overlapping Holdings
Symbol Grade Weight in SAEF Weight in NUMV Overlap
CBRE B 1.79% 1.43% 1.43%
IPG D 1.22% 1.12% 1.12%
KEYS A 1.65% 1.16% 1.16%
KMX B 0.98% 0.68% 0.68%
LH C 1.23% 0.81% 0.81%
NTRS A 2.09% 0.79% 0.79%
PARA C 0.56% 0.03% 0.03%
SAEF Overweight 50 Positions Relative to NUMV
Symbol Grade Weight
OSW A 4.39%
BCO D 4.21%
NCLH B 3.64%
FI A 3.4%
LIND C 3.32%
KKR A 2.42%
FAF A 2.41%
GNRC B 2.41%
ZBRA B 2.3%
NVT B 2.29%
JLL D 2.28%
GS A 2.24%
REZI A 2.14%
FICO B 2.08%
PBH A 2.04%
MAT D 1.81%
KMT B 1.8%
CRL C 1.78%
GNTX C 1.76%
MIDD C 1.71%
LFUS F 1.57%
WEX D 1.54%
KN B 1.53%
MTB A 1.53%
DNB B 1.5%
AXTA A 1.41%
MSI B 1.41%
MANU C 1.41%
NVST B 1.31%
MAS D 1.29%
BIO D 1.28%
MSGS A 1.26%
ZBH C 1.25%
ADTN A 1.24%
MHK D 1.22%
SSD D 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%
KFY B 0.97%
SJM D 0.94%
PGR A 0.92%
REYN D 0.91%
LESL C 0.86%
HCKT B 0.83%
PHIN A 0.28%
SAEF Underweight 83 Positions Relative to NUMV
Symbol Grade Weight
OKE A -2.82%
URI B -2.61%
BKR B -2.42%
HIG B -1.98%
IRM D -1.93%
HBAN A -1.92%
CAH B -1.92%
HOOD B -1.82%
PHM D -1.81%
ATO A -1.79%
GEN B -1.77%
PFG D -1.76%
HPE B -1.68%
NI A -1.67%
AWK D -1.66%
OC A -1.66%
BR A -1.66%
TRMB B -1.64%
K A -1.63%
WTW B -1.62%
CBOE B -1.59%
BXP D -1.58%
AIZ A -1.58%
ES D -1.57%
STE F -1.57%
IFF D -1.57%
ALLE D -1.53%
SOLV C -1.51%
HST C -1.51%
FSLR F -1.48%
NTAP C -1.48%
BALL D -1.47%
LYB F -1.47%
DOC D -1.47%
WPC D -1.37%
WTRG B -1.36%
EXPD D -1.33%
AVTR F -1.29%
BG F -1.28%
PNR A -1.22%
PPG F -1.21%
HOLX D -1.16%
ARE D -1.1%
LKQ D -1.09%
FOX A -1.05%
ALLY C -1.02%
GPC D -1.02%
XYL D -1.01%
IR B -0.96%
STLD B -0.92%
CHD B -0.83%
MKC D -0.81%
FITB A -0.8%
AKAM D -0.78%
STT A -0.77%
ULTA F -0.77%
MKTX D -0.72%
CCK C -0.66%
POOL C -0.63%
JBHT C -0.61%
APTV D -0.61%
NDAQ A -0.59%
CNH C -0.56%
DOV A -0.5%
HRL D -0.49%
CAG D -0.43%
DGX A -0.42%
DFS B -0.37%
BBWI D -0.35%
IEX B -0.35%
SYF B -0.28%
EQH B -0.26%
CHRW C -0.17%
CLX B -0.16%
WDC D -0.14%
ACGL D -0.1%
J F -0.08%
CFG B -0.07%
REG B -0.03%
KIM A -0.02%
TTC D -0.02%
AVY D -0.01%
AVB B -0.01%
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