SAEF vs. ROSC ETF Comparison

Comparison of Schwab Ariel ESG ETF (SAEF) to Hartford Multifactor Small Cap ETF (ROSC)
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

$28.64

Average Daily Volume

2,718

Number of Holdings *

57

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

Hartford Multifactor Small Cap ETF

ROSC Description The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.

Grade (RS Rating)

Last Trade

$46.10

Average Daily Volume

848

Number of Holdings *

306

* may have additional holdings in another (foreign) market
Performance
Period SAEF ROSC
30 Days 4.74% 4.54%
60 Days 6.56% 4.22%
90 Days 11.13% 7.78%
12 Months 37.37% 24.03%
4 Overlapping Holdings
Symbol Grade Weight in SAEF Weight in ROSC Overlap
BRC C 1.16% 0.63% 0.63%
HCKT B 0.83% 0.48% 0.48%
PBH A 2.04% 0.2% 0.2%
PHIN A 0.28% 0.63% 0.28%
SAEF Overweight 53 Positions Relative to ROSC
Symbol Grade Weight
OSW B 4.39%
BCO F 4.21%
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%
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%
LFUS D 1.57%
WEX F 1.54%
KN B 1.53%
MTB A 1.53%
DNB A 1.5%
AXTA B 1.41%
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%
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%
PARA D 0.56%
SAEF Underweight 302 Positions Relative to ROSC
Symbol Grade Weight
CALM A -1.18%
RUSHA B -1.09%
BELFB D -1.07%
CORT B -1.06%
IDCC B -1.04%
PRDO B -1.0%
HCC B -0.99%
PINC B -0.96%
BKE B -0.94%
HNI A -0.92%
CPRX C -0.87%
KTB B -0.86%
PDCO F -0.86%
NHC C -0.86%
GMS B -0.83%
PLUS F -0.83%
SCS B -0.81%
BHE B -0.8%
ARCH B -0.78%
HOPE B -0.78%
CRVL A -0.78%
UFPT C -0.77%
WMK B -0.73%
MATX B -0.7%
PFBC B -0.7%
IMKTA C -0.69%
LMAT A -0.69%
COLL F -0.69%
HIMS C -0.68%
SLVM B -0.68%
JWN D -0.68%
CNO B -0.66%
LRN A -0.65%
DDS B -0.64%
INVA D -0.64%
CPF B -0.64%
HTBK B -0.63%
AMKR F -0.63%
DAKT B -0.63%
IESC B -0.63%
AGX B -0.63%
EIG B -0.63%
APOG B -0.63%
GEF A -0.61%
LZB B -0.61%
SXC A -0.6%
BFH B -0.6%
HY D -0.6%
VSH F -0.59%
UPBD C -0.58%
MLR C -0.57%
OFG B -0.57%
SIGA F -0.57%
ETD D -0.55%
IDT B -0.53%
VBTX B -0.53%
VIRC C -0.52%
TGNA B -0.52%
CEIX B -0.52%
CNXN D -0.51%
EMBC C -0.5%
SCSC B -0.5%
REVG B -0.47%
PATK C -0.47%
PAHC B -0.47%
SMP C -0.47%
HSII B -0.47%
SPOK B -0.46%
JILL D -0.45%
HSTM B -0.45%
KFRC D -0.45%
EGY F -0.45%
AMRX C -0.44%
HAFC B -0.43%
SUPN B -0.43%
UVE A -0.43%
METC C -0.43%
TRST B -0.43%
IBOC B -0.42%
SWBI D -0.42%
IBCP B -0.42%
AMR C -0.42%
PLAB C -0.42%
ADUS D -0.41%
MOV D -0.41%
SMLR A -0.41%
BBSI A -0.41%
UVV B -0.4%
EBF F -0.4%
LBRT F -0.4%
SPTN F -0.4%
MCY B -0.4%
TOWN B -0.39%
MED D -0.38%
CMPO B -0.38%
EQC A -0.37%
SNDR A -0.37%
ULH B -0.37%
AMPH F -0.37%
GPOR A -0.36%
ACT D -0.36%
SAFT B -0.35%
STBA B -0.35%
HUBG A -0.35%
OSIS A -0.35%
IIPR F -0.34%
HVT F -0.34%
SPNT A -0.33%
BBW B -0.32%
PEBO B -0.32%
CCRN F -0.32%
RYI C -0.32%
ZYXI D -0.31%
RGP F -0.31%
STC B -0.31%
CTO B -0.31%
NGVC A -0.31%
RMR F -0.31%
CATY B -0.3%
OXM F -0.3%
PLPC B -0.29%
BUSE B -0.29%
CVI D -0.29%
GOLF B -0.29%
ATEN A -0.29%
CLW F -0.29%
SHO D -0.28%
FBP B -0.28%
NX C -0.28%
ABM B -0.28%
FULT B -0.28%
NMRK C -0.28%
BNL D -0.28%
KRT B -0.27%
BANR B -0.27%
AMN F -0.27%
GTY A -0.27%
CAL F -0.27%
IMMR F -0.27%
UVSP B -0.26%
WSR B -0.26%
PFC B -0.26%
FFBC B -0.26%
SRTS A -0.25%
LXP D -0.25%
PLXS B -0.25%
THFF B -0.25%
MSBI B -0.25%
WSBC B -0.24%
TNC F -0.24%
UE B -0.24%
SCHL F -0.24%
HTLF B -0.24%
JBSS F -0.24%
OTTR C -0.24%
RELL B -0.24%
ALX D -0.24%
SGC C -0.24%
WNC D -0.23%
CNX A -0.23%
HRMY F -0.23%
CARG B -0.23%
HE C -0.23%
PANL F -0.23%
REFI A -0.23%
PRGS B -0.23%
OSUR F -0.23%
SASR B -0.22%
IRMD B -0.22%
ABCB B -0.22%
HMN B -0.22%
LEVI F -0.22%
TBRG A -0.21%
NHI D -0.21%
CSGS B -0.21%
SIG C -0.21%
CTBI B -0.21%
CCS F -0.21%
APLE B -0.21%
DXPE B -0.21%
FRME B -0.21%
CVEO D -0.21%
ODC C -0.21%
FHB B -0.2%
ORGO B -0.2%
NBTB B -0.2%
VREX B -0.19%
NWBI B -0.19%
SSTK F -0.19%
HIW D -0.19%
NBHC B -0.19%
GRNT B -0.19%
TCMD B -0.19%
EFSC B -0.19%
BVS D -0.19%
FOR F -0.19%
JAKK C -0.18%
EPR D -0.18%
BTMD C -0.18%
CXT C -0.18%
UNF B -0.17%
BTU B -0.17%
RLJ C -0.17%
PTGX D -0.17%
HFWA B -0.17%
RGR F -0.17%
CWCO C -0.17%
KELYA F -0.16%
AROW B -0.16%
MRC B -0.16%
ZEUS C -0.16%
LTC B -0.16%
PRK B -0.16%
OPY B -0.15%
UTL B -0.15%
CRC A -0.15%
HWKN B -0.15%
HBB F -0.14%
ASB B -0.14%
ANDE F -0.14%
DNOW B -0.13%
AMWD B -0.13%
TRMK B -0.13%
DLX B -0.13%
CHCO B -0.12%
EZPW A -0.12%
OCFC B -0.12%
SCVL F -0.12%
OMI F -0.12%
VPG F -0.11%
RCMT C -0.11%
WERN B -0.11%
LYTS B -0.11%
TCBK B -0.11%
INSW F -0.11%
CRI F -0.11%
RNST B -0.11%
ACTG F -0.11%
HTH C -0.1%
GHC B -0.1%
PDM D -0.1%
NOG A -0.1%
GRBK D -0.1%
KSS F -0.1%
NRC F -0.1%
ADMA B -0.09%
PK D -0.09%
BLBD F -0.09%
UTMD F -0.09%
CUBI C -0.08%
MRTN D -0.08%
ITGR B -0.08%
AAT A -0.08%
GDRX F -0.08%
GIC F -0.08%
MAN F -0.08%
WGO D -0.07%
PSMT D -0.07%
ODP F -0.07%
CDP D -0.07%
WTTR A -0.07%
OEC C -0.07%
AMRK D -0.07%
AVA C -0.06%
NSSC F -0.06%
FF F -0.06%
SHOO D -0.06%
OLP B -0.06%
AHH D -0.05%
ALG C -0.05%
SFNC B -0.05%
KE C -0.05%
BDC B -0.05%
MYE F -0.05%
CCOI B -0.05%
AKR A -0.05%
GMRE F -0.04%
RCKY F -0.04%
NWN A -0.04%
FBRT C -0.04%
HCI C -0.04%
LMB A -0.04%
NVEC D -0.04%
PAG C -0.03%
BDN C -0.03%
PRGO C -0.03%
URBN D -0.03%
FCF B -0.03%
DEA D -0.03%
ZIMV F -0.03%
GIII F -0.03%
HLF C -0.03%
GSBC B -0.03%
WAFD B -0.03%
LPG F -0.03%
BFST B -0.02%
HTBI B -0.02%
KOP C -0.02%
UMH B -0.02%
MYGN F -0.01%
NUS C -0.01%
FBNC B -0.01%
Compare ETFs