SAEF vs. PEXL ETF Comparison

Comparison of Schwab Ariel ESG ETF (SAEF) to Pacer US Export Leaders ETF (PEXL)
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

$28.11

Average Daily Volume

2,718

Number of Holdings *

57

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

Pacer US Export Leaders ETF

PEXL Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.14

Average Daily Volume

3,406

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period SAEF PEXL
30 Days 4.74% -1.65%
60 Days 6.56% -0.93%
90 Days 11.13% -0.27%
12 Months 37.37% 16.37%
3 Overlapping Holdings
Symbol Grade Weight in SAEF Weight in PEXL Overlap
AXTA B 1.41% 1.1% 1.1%
BCO F 4.21% 0.86% 0.86%
LFUS D 1.57% 0.98% 0.98%
SAEF Overweight 54 Positions Relative to PEXL
Symbol Grade Weight
OSW B 4.39%
NCLH B 3.64%
FI A 3.4%
LIND B 3.32%
KKR B 2.42%
FAF A 2.41%
GNRC B 2.41%
ZBRA B 2.3%
NVT C 2.29%
JLL D 2.28%
GS B 2.24%
REZI A 2.14%
NTRS A 2.09%
FICO A 2.08%
PBH A 2.04%
MAT D 1.81%
KMT C 1.8%
CBRE B 1.79%
CRL D 1.78%
GNTX F 1.76%
MIDD D 1.71%
KEYS A 1.65%
WEX F 1.54%
KN B 1.53%
MTB A 1.53%
DNB A 1.5%
MSI A 1.41%
MANU C 1.41%
NVST C 1.31%
MAS D 1.29%
BIO C 1.28%
MSGS A 1.26%
ZBH C 1.25%
ADTN B 1.24%
LH B 1.23%
MHK D 1.22%
IPG D 1.22%
SSD D 1.21%
ST F 1.21%
SNA B 1.19%
BRC C 1.16%
ATGE B 1.15%
AFL C 1.13%
MSGE F 1.1%
BWA D 1.09%
KMX C 0.98%
KFY B 0.97%
SJM D 0.94%
PGR B 0.92%
REYN D 0.91%
LESL D 0.86%
HCKT B 0.83%
PARA D 0.56%
PHIN A 0.28%
SAEF Underweight 96 Positions Relative to PEXL
Symbol Grade Weight
RMBS C -1.31%
COHR B -1.29%
MTSI B -1.27%
BKR A -1.27%
FTNT B -1.24%
BKNG A -1.24%
JBL C -1.23%
HPE B -1.23%
GRMN B -1.18%
KD A -1.17%
NVDA A -1.16%
HWM A -1.15%
RL C -1.15%
ALTR B -1.14%
WAB B -1.14%
LSCC F -1.13%
GXO B -1.13%
FN C -1.13%
G B -1.13%
ABNB C -1.11%
ITT B -1.1%
CAT C -1.1%
GLW B -1.1%
IR B -1.1%
APH B -1.1%
NFLX A -1.1%
ATR B -1.1%
WMG B -1.09%
GOOGL B -1.09%
PTC B -1.08%
SNPS C -1.08%
NWSA A -1.07%
CDNS B -1.07%
INGR B -1.06%
META C -1.06%
CBT C -1.06%
DCI B -1.05%
ANSS B -1.04%
WST C -1.04%
PVH D -1.03%
HAL C -1.03%
XOM A -1.03%
AVGO D -1.02%
FCX F -1.01%
ALV C -1.01%
MOS D -1.01%
NOVT D -1.0%
NDSN C -1.0%
NOV C -1.0%
VC F -0.99%
CTVA C -0.99%
GE D -0.99%
CNH C -0.99%
DD D -0.98%
CCK D -0.98%
AGCO F -0.97%
AMAT F -0.96%
NEU D -0.96%
QCOM F -0.96%
AAPL C -0.96%
LRCX F -0.95%
RGEN D -0.95%
ADI D -0.94%
UBER F -0.94%
WFRD F -0.94%
MSFT D -0.93%
LIN D -0.93%
A F -0.93%
ON F -0.93%
ARW D -0.92%
AMD F -0.92%
AMCR C -0.9%
KMB C -0.89%
ALGM F -0.89%
FMC D -0.89%
AVY D -0.89%
APA F -0.88%
SKX F -0.87%
ASH F -0.87%
IQV F -0.87%
MTD F -0.87%
BG D -0.86%
KLAC F -0.85%
DHR D -0.85%
IFF D -0.84%
ONTO F -0.84%
ADM D -0.83%
MRK F -0.83%
OLED F -0.8%
APTV F -0.77%
COTY F -0.77%
CROX F -0.76%
BMRN F -0.75%
CRUS F -0.75%
MPWR F -0.68%
CNXC F -0.61%
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