SAEF vs. SMLV ETF Comparison

Comparison of Schwab Ariel ESG ETF (SAEF) to SPDR Russell 2000 Low Volatility (SMLV)
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
SMLV

SPDR Russell 2000 Low Volatility

SMLV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$121.28

Average Daily Volume

10,829

Number of Holdings *

403

* may have additional holdings in another (foreign) market
Performance
Period SAEF SMLV
30 Days 0.29% -3.10%
60 Days 7.37% 1.67%
90 Days 10.73% 11.90%
12 Months 32.60% 28.85%
9 Overlapping Holdings
Symbol Grade Weight in SAEF Weight in SMLV Overlap
BRC C 1.11% 0.16% 0.16%
DNB D 1.2% 0.09% 0.09%
HCKT C 0.94% 0.11% 0.11%
KN C 1.63% 0.07% 0.07%
MSGS A 1.27% 0.1% 0.1%
NVST D 0.53% 0.05% 0.05%
PBH D 2.18% 0.14% 0.14%
PDCO F 0.99% 0.05% 0.05%
SRCL B 0.75% 0.1% 0.1%
SAEF Overweight 47 Positions Relative to SMLV
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%
REZI D 2.32%
FICO A 2.29%
GNRC B 2.24%
NTRS C 2.17%
FAF B 2.05%
GNTX D 1.97%
CRL F 1.93%
JLL B 1.93%
MTB C 1.83%
CBRE A 1.77%
LFUS C 1.69%
MSI A 1.64%
KMT C 1.61%
KEYS B 1.59%
MAT D 1.57%
ATGE D 1.56%
AXTA C 1.48%
ADTN B 1.45%
ZBH F 1.41%
ST F 1.41%
MANU F 1.39%
AFL A 1.27%
IPG C 1.25%
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%
LESL F 0.94%
BIO B 0.93%
REYN D 0.91%
MHK B 0.83%
SJM C 0.75%
PARA F 0.61%
PHIN C 0.26%
SAEF Underweight 394 Positions Relative to SMLV
Symbol Grade Weight
NNI C -1.76%
PJT C -1.76%
THG C -1.63%
CBU D -1.53%
VIRT B -1.47%
PRK D -1.35%
ONB D -1.33%
NBTB D -1.32%
ESGR D -1.23%
CHCO D -1.22%
FFIN D -1.17%
NWBI D -1.15%
TOWN D -1.11%
CNO C -1.11%
GCMG A -1.09%
NBHC D -1.08%
HMN B -1.05%
MGRC D -1.04%
BUSE D -1.02%
SYBT D -1.02%
EFSC D -1.02%
SASR C -0.99%
IBOC D -0.99%
FCF D -0.99%
STBA D -0.98%
WAFD D -0.95%
FULT D -0.93%
RDN D -0.92%
TRMK D -0.91%
WU D -0.9%
WABC F -0.9%
NIC D -0.89%
GBCI C -0.89%
HOMB D -0.89%
QCRH D -0.86%
EIG B -0.86%
BLX C -0.85%
SAFT D -0.84%
SFNC C -0.81%
AGM F -0.81%
WSBC D -0.8%
LKFN F -0.78%
GABC D -0.78%
SRCE D -0.74%
PEBO F -0.72%
EQC D -0.71%
SBSI D -0.68%
EVTC D -0.68%
AMSF B -0.66%
FBMS D -0.65%
OBK F -0.65%
BRKL D -0.63%
PAX F -0.62%
CTBI D -0.61%
BFC D -0.58%
FMBH D -0.57%
UVSP D -0.57%
BHRB D -0.56%
TMP D -0.54%
HFWA D -0.53%
CFFN D -0.52%
NFG A -0.51%
FCBC D -0.47%
TRST D -0.44%
TRIN C -0.44%
CAC C -0.41%
FMNB D -0.38%
MCBS D -0.38%
HTBI D -0.36%
GSBC D -0.36%
CCNE D -0.35%
THFF D -0.35%
HONE D -0.35%
AROW D -0.34%
CCBG D -0.33%
ESQ C -0.32%
DHIL C -0.32%
BHB D -0.32%
NFBK D -0.32%
FLO D -0.31%
MPB C -0.31%
EBF C -0.3%
SMBK C -0.29%
ALRS C -0.29%
KRNY C -0.28%
SPFI D -0.28%
HIFS D -0.27%
AGX A -0.27%
BSRR D -0.27%
ORRF C -0.26%
GLRE D -0.26%
ACNB C -0.25%
FBIZ D -0.25%
IDA C -0.25%
FMAO D -0.25%
OKLO D -0.25%
NWE B -0.25%
FSBC D -0.24%
PNM B -0.24%
NHC D -0.23%
PFIS D -0.23%
MGEE C -0.22%
CPK C -0.22%
HBCP D -0.22%
PECO C -0.22%
EBTC C -0.22%
BKH C -0.22%
ARTNA D -0.22%
CZNC D -0.21%
SLGN C -0.21%
SR C -0.21%
FSBW D -0.21%
BWB D -0.21%
SBR D -0.2%
GNTY D -0.2%
WTBA D -0.2%
NWN C -0.2%
CSWI B -0.19%
FLIC C -0.19%
SXT C -0.18%
VLGEA C -0.18%
FNLC D -0.18%
WSBF D -0.18%
DEA D -0.18%
NPK F -0.18%
FRST D -0.18%
GTY C -0.18%
TRC D -0.17%
PSTL C -0.17%
CTO D -0.16%
JJSF B -0.16%
CBNK D -0.16%
CMPO B -0.16%
TRS D -0.15%
FELE C -0.15%
BNL C -0.15%
HTLD F -0.15%
LXP D -0.15%
EXPO A -0.15%
GPOR B -0.15%
ICFI C -0.15%
ARKO C -0.15%
LTC D -0.14%
CVLT C -0.14%
GENC D -0.14%
PLXS B -0.14%
FCPT C -0.14%
CALM B -0.14%
UNF A -0.14%
WERN D -0.14%
NHI C -0.14%
CSR D -0.14%
BMI A -0.14%
SCL D -0.13%
COLM B -0.13%
ACA C -0.13%
CTRE B -0.13%
UFPT D -0.13%
HWKN A -0.13%
SNDR C -0.13%
SMP D -0.13%
KREF C -0.13%
GOOD A -0.13%
ADMA C -0.13%
NTST D -0.13%
UHT C -0.13%
HSTM B -0.13%
UTMD F -0.13%
MRTN F -0.12%
BHE C -0.12%
HNI B -0.12%
ESE B -0.12%
ROAD C -0.12%
JBSS F -0.12%
MWA A -0.12%
TGNA B -0.12%
CSGS C -0.12%
HIW C -0.12%
FSS B -0.12%
VMI B -0.12%
PKE F -0.12%
AFCG D -0.12%
GEF D -0.12%
BCAL F -0.12%
GATX F -0.12%
PRGS B -0.12%
GHC B -0.11%
DORM C -0.11%
ICUI B -0.11%
MLR B -0.11%
ASH F -0.11%
LNN C -0.11%
PINC F -0.11%
ADUS D -0.11%
FTDR C -0.11%
IRT C -0.11%
CUZ C -0.11%
NOMD D -0.11%
CBZ F -0.11%
KW B -0.11%
OSIS B -0.11%
HCC B -0.11%
GRC B -0.11%
JBGS C -0.1%
RGP F -0.1%
CCOI B -0.1%
GMRE C -0.1%
CASS D -0.1%
PAHC C -0.1%
WDFC B -0.1%
ACIW B -0.1%
MOG.A A -0.1%
WEN D -0.1%
RUSHA D -0.1%
INVA B -0.1%
BFS A -0.1%
LMAT B -0.1%
AROC B -0.1%
NTCT B -0.1%
HUBG D -0.1%
DEI A -0.1%
TNC F -0.09%
PSMT B -0.09%
SXI C -0.09%
AHH F -0.09%
LILAK D -0.09%
RNGR C -0.09%
AVT C -0.09%
ALG D -0.09%
PLOW C -0.09%
ATNI B -0.09%
HSII C -0.09%
CHCT F -0.09%
INSM D -0.09%
BLKB C -0.09%
RDWR A -0.09%
WINA D -0.09%
PCH C -0.09%
TRNS D -0.09%
RGR F -0.08%
SHOO A -0.08%
WEYS C -0.08%
SPNS C -0.08%
HURN D -0.08%
EPAC C -0.08%
APOG B -0.08%
FPI D -0.08%
VAL F -0.08%
ENS D -0.08%
PLUS C -0.08%
SXC F -0.08%
KFRC F -0.08%
SQSP A -0.08%
LOPE D -0.08%
AZZ C -0.08%
BBSI C -0.08%
ABM D -0.08%
APLE D -0.08%
OMCL C -0.08%
NCNO F -0.08%
MTX B -0.08%
CRC B -0.08%
MGIC C -0.08%
RLGT C -0.08%
IOSP F -0.08%
GLDD B -0.08%
KAI C -0.08%
LZB C -0.08%
SATS C -0.08%
PRIM C -0.08%
PBT D -0.08%
PRGO F -0.07%
FORR F -0.07%
ENV C -0.07%
FUL F -0.07%
SUPN D -0.07%
IBEX C -0.07%
MLAB B -0.07%
AMSWA C -0.07%
CRI D -0.07%
GPI C -0.07%
CXT F -0.07%
SPOK D -0.07%
MEI D -0.07%
CORT B -0.07%
TTMI D -0.07%
CNNE F -0.07%
HUN B -0.07%
AVNS D -0.07%
BOX C -0.07%
SANM D -0.07%
PRDO D -0.07%
SFL D -0.07%
CTS B -0.07%
LAUR C -0.07%
MRCY B -0.07%
ITGR C -0.07%
DK F -0.06%
VPG F -0.06%
ATEX D -0.06%
ARCH D -0.06%
ATEN B -0.06%
STRA F -0.06%
AGIO D -0.06%
ETD C -0.06%
SEM D -0.06%
IRDM B -0.06%
NVEC D -0.06%
SCSC D -0.06%
JOUT F -0.06%
CABO F -0.06%
VSH F -0.06%
CMCO D -0.06%
CSV C -0.06%
AIN F -0.06%
TPH C -0.06%
CVCO B -0.06%
MNRO B -0.06%
GPRK F -0.06%
MMSI C -0.06%
VIAV B -0.06%
CENT F -0.06%
ITRN D -0.06%
JBT B -0.06%
MYRG F -0.05%
NEOG D -0.05%
SHEN F -0.05%
VECO F -0.05%
NATR F -0.05%
SRDX D -0.05%
MTRN F -0.05%
AMN F -0.05%
JBI F -0.05%
CNMD D -0.05%
CNXC F -0.05%
HRMY D -0.05%
PZZA D -0.05%
BL D -0.05%
GKOS B -0.05%
FORM F -0.05%
WK D -0.05%
AMPH C -0.05%
ZD D -0.05%
ASGN D -0.05%
POWI F -0.05%
AEIS F -0.05%
ALKS B -0.05%
LIVN B -0.05%
MATW F -0.05%
ECVT F -0.05%
HAE D -0.05%
RDNT C -0.05%
FSTR D -0.05%
OFIX D -0.05%
SPB C -0.05%
AMED D -0.05%
IRMD B -0.05%
CEVA B -0.05%
IMTX F -0.04%
ALRM F -0.04%
ZIP D -0.04%
IART F -0.04%
RARE C -0.04%
ARCO D -0.04%
TTGT F -0.04%
ANIP F -0.04%
USPH F -0.04%
NARI F -0.04%
OXM F -0.04%
NRC F -0.04%
OGN F -0.04%
IPGP D -0.04%
PTCT C -0.04%
LEG D -0.04%
VRNT F -0.04%
USNA F -0.04%
THRM F -0.04%
SCHL F -0.04%
KIDS F -0.04%
ANIK D -0.04%
XNCR D -0.04%
BOWL F -0.04%
AAP F -0.03%
IRWD F -0.03%
PCRX F -0.03%
TBPH F -0.03%
HELE D -0.03%
VREX F -0.03%
HLF F -0.03%
CBRL D -0.03%
HI F -0.03%
ATRC C -0.03%
ACAD F -0.02%
AZTA F -0.02%
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