SAEF vs. SYLD ETF Comparison

Comparison of Schwab Ariel ESG ETF (SAEF) to Cambria Shareholder Yield ETF (SYLD)
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
SYLD

Cambria Shareholder Yield ETF

SYLD Description The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund invests primarily in equity securities that provide a high "shareholder yield." Cambria views equity securities as providing a high shareholder yield if they exhibit strong cash flows, as reflected by their payment of dividends to shareholders and their return of capital to shareholders in other forms. It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in ADRs.

Grade (RS Rating)

Last Trade

$75.18

Average Daily Volume

59,349

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period SAEF SYLD
30 Days 8.53% 5.77%
60 Days 9.20% 4.77%
90 Days 11.05% 5.63%
12 Months 40.04% 23.13%
5 Overlapping Holdings
Symbol Grade Weight in SAEF Weight in SYLD Overlap
AFL B 1.13% 1.24% 1.13%
ATGE B 1.15% 1.57% 1.15%
BRC D 1.16% 1.25% 1.16%
BWA D 1.09% 0.98% 0.98%
IPG D 1.22% 0.92% 0.92%
SAEF Overweight 52 Positions Relative to SYLD
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%
NTRS A 2.09%
FICO B 2.08%
PBH A 2.04%
MAT D 1.81%
KMT B 1.8%
CBRE B 1.79%
CRL C 1.78%
GNTX C 1.76%
MIDD C 1.71%
KEYS A 1.65%
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%
LH C 1.23%
MHK D 1.22%
SSD D 1.21%
ST F 1.21%
SNA A 1.19%
MSGE F 1.1%
KMX B 0.98%
KFY B 0.97%
SJM D 0.94%
PGR A 0.92%
REYN D 0.91%
LESL C 0.86%
HCKT B 0.83%
PARA C 0.56%
PHIN A 0.28%
SAEF Underweight 95 Positions Relative to SYLD
Symbol Grade Weight
JEF A -1.61%
CNX A -1.6%
REVG B -1.5%
VCTR B -1.47%
FOXA B -1.46%
SYF B -1.42%
CEIX A -1.4%
PRG C -1.37%
PYPL B -1.35%
MATX C -1.33%
R B -1.32%
SKYW B -1.31%
AMP A -1.26%
TOL B -1.22%
OC A -1.19%
T A -1.19%
BTU B -1.15%
SNX C -1.14%
FHI A -1.12%
PHM D -1.11%
UHS D -1.1%
KBH D -1.1%
SLM A -1.09%
BERY B -1.09%
TNL A -1.09%
AN C -1.08%
DD D -1.07%
INGR B -1.07%
MET A -1.07%
LEN D -1.06%
AMG B -1.05%
AGO B -1.05%
HRB D -1.04%
VTRS A -1.04%
LNC B -1.04%
AFG A -1.03%
ARCH B -1.03%
EMN D -1.01%
CF B -1.01%
EOG A -1.0%
TMHC B -1.0%
WHR B -1.0%
BCC B -0.99%
GEF A -0.99%
CMCSA B -0.98%
AVT C -0.98%
CVX A -0.98%
DXC B -0.98%
PFG D -0.97%
MLKN D -0.97%
UGI A -0.96%
MRO B -0.96%
PAGP A -0.95%
STLD B -0.94%
BLDR D -0.94%
ARW D -0.93%
DDS B -0.92%
VZ C -0.92%
HP B -0.9%
CI F -0.9%
WKC D -0.89%
TXT D -0.89%
CTRA B -0.88%
BC C -0.87%
KHC F -0.86%
HRMY D -0.86%
ETD C -0.86%
COP C -0.84%
SM B -0.83%
MAN D -0.82%
VLO C -0.8%
LYB F -0.79%
DOW F -0.79%
MPC D -0.77%
PSX C -0.77%
RYI C -0.76%
MUR D -0.76%
NUE C -0.76%
DVN F -0.75%
WU D -0.75%
HUN F -0.75%
PVH C -0.75%
AMR C -0.75%
HVT D -0.74%
OLN D -0.74%
CLF F -0.74%
MOS F -0.73%
KSS F -0.72%
WNC C -0.66%
CRI D -0.62%
PBF D -0.53%
XRX F -0.52%
CVI F -0.52%
ATKR C -0.5%
ODP F -0.48%
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