SAEF vs. NUSC ETF Comparison

Comparison of Schwab Ariel ESG ETF (SAEF) to NuShares ESG Small-Cap ETF (NUSC)
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 *

56

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

NuShares ESG Small-Cap ETF

NUSC Description Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG Small-Cap Index.

Grade (RS Rating)

Last Trade

$42.29

Average Daily Volume

51,048

Number of Holdings *

478

* may have additional holdings in another (foreign) market
Performance
Period SAEF NUSC
30 Days 0.29% -0.47%
60 Days 7.37% 4.57%
90 Days 10.73% 7.91%
12 Months 32.60% 25.60%
13 Overlapping Holdings
Symbol Grade Weight in SAEF Weight in NUSC Overlap
ADTN B 1.45% 0.22% 0.22%
AXTA C 1.48% 0.53% 0.53%
BRC C 1.11% 0.34% 0.34%
FAF B 2.05% 0.68% 0.68%
GNRC B 2.24% 0.41% 0.41%
JLL B 1.93% 0.4% 0.4%
LESL F 0.94% 0.05% 0.05%
LFUS C 1.69% 0.1% 0.1%
MAT D 1.57% 0.58% 0.58%
NVST D 0.53% 0.08% 0.08%
PDCO F 0.99% 0.09% 0.09%
REZI D 2.32% 0.28% 0.28%
ST F 1.41% 0.02% 0.02%
SAEF Overweight 43 Positions Relative to NUSC
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%
FICO A 2.29%
PBH D 2.18%
NTRS C 2.17%
GNTX D 1.97%
CRL F 1.93%
MTB C 1.83%
CBRE A 1.77%
MSI A 1.64%
KN C 1.63%
KMT C 1.61%
KEYS B 1.59%
ATGE D 1.56%
ZBH 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%
BWA B 1.08%
MIDD D 1.06%
KMX F 1.04%
PGR C 0.99%
MSGE A 0.97%
KFY C 0.96%
HCKT C 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%
PHIN C 0.26%
SAEF Underweight 465 Positions Relative to NUSC
Symbol Grade Weight
SCI C -0.99%
MUSA D -0.9%
HRB C -0.87%
CNM F -0.82%
EWBC D -0.82%
CROX C -0.81%
NTNX C -0.79%
CR B -0.78%
KBR C -0.77%
CASY D -0.73%
USFD C -0.72%
REXR D -0.7%
FMC B -0.7%
JXN A -0.69%
CVLT C -0.68%
FTI B -0.66%
LAD C -0.66%
TRNO D -0.65%
FCN C -0.65%
BFAM C -0.64%
BMI A -0.64%
BERY C -0.64%
RHP C -0.63%
FRPT C -0.63%
PCOR D -0.63%
RGA C -0.62%
EXLS A -0.62%
ESI B -0.62%
WAL C -0.61%
AGNC C -0.61%
MOD B -0.61%
WMS D -0.6%
DAR F -0.59%
ARMK A -0.59%
CRUS D -0.59%
CHX D -0.57%
BCPC C -0.57%
MOG.A A -0.57%
WEX C -0.56%
BCC C -0.56%
R C -0.56%
FIX A -0.56%
AMG B -0.56%
CBSH D -0.55%
FHN D -0.52%
UGI C -0.52%
ACIW B -0.52%
LPX A -0.51%
PRI A -0.51%
VVV D -0.5%
AL D -0.48%
OHI C -0.48%
RHI D -0.47%
ITRI C -0.46%
NJR C -0.46%
ONTO B -0.46%
AAON A -0.46%
FLEX C -0.45%
DLB D -0.45%
SAIA D -0.45%
EGP D -0.44%
ALKS B -0.44%
WTM D -0.44%
SITE D -0.43%
WFRD F -0.43%
BLD C -0.43%
GPI C -0.42%
PFSI C -0.42%
KRC C -0.42%
OGS C -0.42%
MSA F -0.42%
RGLD C -0.41%
MTN D -0.41%
NYT A -0.41%
HOG D -0.4%
WD C -0.39%
FTDR C -0.38%
DXC D -0.37%
SSB C -0.37%
NSIT B -0.37%
HAS A -0.37%
SPSC D -0.36%
PCH C -0.36%
PLNT B -0.35%
LRN C -0.35%
IDCC A -0.35%
STWD C -0.35%
FBP D -0.35%
ICUI B -0.34%
WBS D -0.34%
LSCC D -0.34%
THO B -0.34%
AVNT C -0.33%
ENSG D -0.33%
IVZ A -0.32%
NOVT C -0.32%
RUN D -0.31%
PJT C -0.31%
HXL F -0.31%
WHD B -0.31%
ATKR F -0.31%
VLY C -0.31%
AZEK C -0.3%
GME F -0.3%
AROC B -0.3%
EPRT C -0.3%
TPR B -0.3%
SNV D -0.3%
SXT C -0.29%
BECN F -0.29%
OZK F -0.29%
NWL D -0.28%
BXMT C -0.28%
HAE D -0.27%
PVH F -0.27%
CPK C -0.27%
ENV C -0.27%
BLKB C -0.27%
NOV F -0.27%
TBBK C -0.26%
ASGN D -0.26%
HIMS B -0.26%
KNF C -0.26%
PCVX B -0.26%
SPB C -0.26%
CRVL C -0.26%
MTX B -0.25%
CWEN C -0.25%
HNI B -0.25%
ZION D -0.25%
RNA B -0.25%
ELAN D -0.24%
PLMR C -0.24%
RCM B -0.24%
XPO F -0.24%
FYBR C -0.24%
CALX C -0.23%
COMP C -0.23%
EPAC C -0.23%
CYTK F -0.23%
VCTR B -0.23%
TNET F -0.22%
TGNA B -0.22%
BDC B -0.22%
ZD D -0.22%
VKTX C -0.22%
WSC D -0.21%
CLVT D -0.21%
YETI B -0.21%
POWL A -0.21%
WDFC B -0.21%
HWC D -0.21%
EAT A -0.21%
MIR B -0.21%
EVTC D -0.21%
NARI F -0.21%
OMCL C -0.2%
PRIM C -0.2%
CRNX C -0.2%
SHC C -0.2%
EQC D -0.2%
PRGS B -0.2%
RYAN A -0.2%
JBT B -0.2%
PRCT C -0.2%
STC C -0.2%
LEVI B -0.2%
MRCY B -0.19%
LCII B -0.19%
EFSC D -0.19%
CNK C -0.19%
HASI C -0.19%
SCL D -0.18%
DFIN C -0.18%
PAR D -0.18%
MGNI D -0.17%
WGO D -0.17%
ITGR C -0.17%
HCP B -0.17%
FTRE F -0.17%
GKOS B -0.17%
WCC C -0.17%
LUMN C -0.17%
OUT C -0.17%
SFM A -0.17%
GERN D -0.17%
SLAB D -0.17%
MODG F -0.16%
AAP F -0.16%
DV F -0.16%
TMHC C -0.16%
M F -0.16%
ROG D -0.16%
WHR B -0.16%
PRG C -0.16%
SWX C -0.16%
HLIT C -0.16%
PLUG D -0.16%
GAP F -0.16%
AMN F -0.16%
RXST F -0.16%
ANDE D -0.16%
VERA C -0.16%
PEB D -0.16%
CASH D -0.16%
MRUS D -0.15%
KLIC D -0.15%
XPRO F -0.15%
SAVA D -0.15%
STBA D -0.15%
SONO D -0.15%
HQY C -0.15%
SJW D -0.15%
IDYA F -0.15%
ESRT C -0.15%
XHR B -0.15%
VNT F -0.14%
WRBY C -0.14%
BRKR D -0.14%
DYN D -0.14%
CSGS C -0.14%
TRIP F -0.14%
JAZZ F -0.14%
RDNT C -0.14%
GTLB D -0.14%
UNM A -0.13%
CUBE C -0.13%
VSEC D -0.13%
DNLI C -0.13%
IRDM B -0.13%
AZTA F -0.13%
INDB D -0.13%
UNIT B -0.13%
RXRX F -0.13%
DNOW F -0.13%
KTB B -0.13%
HELE D -0.13%
AYI A -0.13%
LNN C -0.13%
PBI C -0.12%
BKD D -0.12%
LCID D -0.12%
ARI F -0.12%
VOYA A -0.12%
TDC D -0.12%
NEO F -0.12%
RUSHA D -0.12%
GBX C -0.12%
VITL B -0.11%
MRC D -0.11%
GH F -0.11%
MYRG F -0.11%
TILE C -0.11%
EXPI C -0.11%
WOLF F -0.11%
HURN D -0.11%
PLAY D -0.11%
NOVA D -0.11%
MYGN D -0.11%
ONB D -0.11%
ARVN F -0.11%
INTA C -0.11%
OMI F -0.11%
ARQT D -0.1%
JOE D -0.1%
CWEN C -0.1%
PEBO F -0.1%
EWTX B -0.1%
DGII B -0.1%
QNST B -0.1%
ARRY F -0.1%
ERII B -0.1%
PDFS F -0.1%
AIR D -0.1%
LNC D -0.1%
FA A -0.1%
JWN D -0.1%
KYMR D -0.1%
LBPH D -0.1%
VRDN A -0.1%
CARS F -0.1%
COUR F -0.1%
ESTC F -0.1%
CRSP F -0.09%
CECO D -0.09%
IRON C -0.09%
PETQ A -0.09%
PYCR D -0.09%
TARS C -0.09%
ADC B -0.09%
KBH C -0.09%
BZH C -0.09%
SIG C -0.08%
SCHL F -0.08%
PRA B -0.08%
KOP F -0.08%
MBUU D -0.08%
NVCR F -0.08%
WNC F -0.08%
GBCI C -0.08%
KURA F -0.08%
MNRO B -0.08%
EYE F -0.08%
PEN D -0.08%
CGEM F -0.07%
ESNT C -0.07%
RPAY F -0.07%
IBCP D -0.07%
ETWO F -0.07%
PHAT C -0.07%
COGT C -0.07%
SMP D -0.07%
KREF C -0.07%
HZO D -0.07%
VVI B -0.07%
PRTA F -0.07%
CDMO C -0.07%
EMBC F -0.07%
CFLT F -0.07%
VECO F -0.07%
COLM B -0.07%
PLYA D -0.07%
BHLB D -0.07%
CSTL C -0.07%
HAIN B -0.07%
ABG D -0.06%
BHE C -0.06%
IMNM F -0.06%
MAX B -0.06%
HPP F -0.06%
MTG B -0.06%
PNFP D -0.06%
LPRO D -0.06%
CWH C -0.06%
INFN C -0.06%
STGW B -0.06%
WVE B -0.06%
ARKO C -0.05%
ELVN B -0.05%
HUMA D -0.05%
CCRN F -0.05%
IART F -0.05%
THG C -0.05%
VREX F -0.05%
STAA D -0.05%
RCUS F -0.05%
KTOS A -0.05%
FFBC D -0.05%
AMBC F -0.05%
FIVE D -0.05%
MLNK F -0.05%
RDUS D -0.05%
AMAL D -0.05%
VAC D -0.05%
ETNB F -0.05%
ARCT D -0.05%
RVNC F -0.05%
SNDX F -0.05%
XRX D -0.05%
PNTG C -0.05%
ATR A -0.04%
MCS A -0.04%
MNMD F -0.04%
PLRX F -0.04%
GTN D -0.04%
ETSY F -0.04%
FL F -0.04%
EE A -0.04%
CCO D -0.04%
ZEUS F -0.04%
CYRX F -0.04%
NRIX D -0.04%
ADV F -0.04%
VMEO C -0.04%
NABL F -0.04%
GOGO F -0.04%
BOX C -0.04%
KW B -0.04%
MEI D -0.04%
EYPT F -0.04%
SVRA F -0.04%
CTLP B -0.04%
BHB D -0.04%
VFC B -0.04%
WEAV B -0.04%
CMP D -0.04%
WOOF A -0.04%
ACHC F -0.04%
PAHC C -0.04%
KE F -0.03%
PDM C -0.03%
PLOW C -0.03%
CADE D -0.03%
BANR C -0.03%
NMIH C -0.03%
TITN F -0.03%
TRDA D -0.03%
MOV F -0.03%
LAZR F -0.03%
PRAA F -0.03%
VERV F -0.03%
SR C -0.03%
TBPH F -0.03%
PFGC A -0.03%
LILA B -0.03%
MGRC D -0.03%
ACA C -0.03%
DBX B -0.03%
PACK F -0.03%
ATEX D -0.03%
RBBN B -0.03%
XPOF F -0.03%
ZIP D -0.03%
AGCO D -0.03%
FUL F -0.03%
CBL D -0.03%
AEO B -0.03%
TPH C -0.03%
HAFC D -0.03%
PRGO F -0.03%
TGI F -0.03%
DEA D -0.03%
ALTR B -0.03%
RUSHB D -0.03%
BANC D -0.02%
LGF.A F -0.02%
HGV F -0.02%
ESTA D -0.02%
INFA D -0.02%
SON D -0.02%
RAMP F -0.02%
RNST D -0.02%
CNMD D -0.02%
CTS B -0.02%
APAM C -0.02%
JAMF F -0.02%
UMBF C -0.02%
NBTB D -0.02%
MWA A -0.02%
EB F -0.02%
SBRA C -0.02%
TMCI F -0.02%
SIGI D -0.02%
NNI C -0.02%
ORI B -0.02%
EWCZ F -0.02%
LYEL F -0.02%
HBI B -0.02%
NUVB F -0.02%
MTH C -0.02%
FLGT F -0.02%
ALEC F -0.02%
SRRK F -0.02%
FIBK D -0.02%
CWK C -0.02%
SBH C -0.02%
AHH F -0.02%
FRT D -0.02%
DMRC F -0.02%
OFIX D -0.02%
FNA F -0.02%
CRMT F -0.02%
TDOC D -0.01%
AUB D -0.01%
IMAX D -0.01%
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