SAEF vs. VCR ETF Comparison

Comparison of Schwab Ariel ESG ETF (SAEF) to Vanguard Consumer Discretion ETF - DNQ (VCR)

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

$28.76

Average Daily Volume

2,753

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VCR

Vanguard Consumer Discretion ETF - DNQ

VCR Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$368.88

Average Daily Volume

46,195

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

Performance

Period	SAEF	VCR
30 Days	7.36%	8.72%
60 Days	8.34%	8.12%
90 Days	9.91%	12.73%
12 Months	38.59%	29.04%

12 Overlapping Holdings

Symbol	Grade	Weight in SAEF	Weight in VCR	Overlap
ADTN	A	1.24%	0.07%	0.07%
ATGE	B	1.15%	0.09%	0.09%
BWA	D	1.09%	0.16%	0.16%
GNTX	C	1.76%	0.15%	0.15%
KMX	B	0.98%	0.23%	0.23%
LESL	D	0.86%	0.02%	0.02%
LIND	C	3.32%	0.02%	0.02%
MAT	D	1.81%	0.16%	0.16%
MHK	D	1.22%	0.16%	0.16%
NCLH	B	3.64%	0.23%	0.23%
OSW	B	4.39%	0.06%	0.06%
PHIN	A	0.28%	0.07%	0.07%

SAEF Overweight 45 Positions Relative to VCR

Symbol	Grade	Weight
BCO	F	4.21%
FI	A	3.4%
KKR	A	2.42%
FAF	A	2.41%
GNRC	C	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%
KMT	B	1.8%
CBRE	B	1.79%
CRL	D	1.78%
MIDD	C	1.71%
KEYS	A	1.65%
LFUS	D	1.57%
WEX	D	1.54%
KN	B	1.53%
MTB	A	1.53%
DNB	B	1.5%
AXTA	B	1.41%
MSI	B	1.41%
MANU	B	1.41%
NVST	B	1.31%
MAS	D	1.29%
BIO	C	1.28%
MSGS	A	1.26%
ZBH	C	1.25%
LH	B	1.23%
IPG	D	1.22%
SSD	F	1.21%
ST	F	1.21%
SNA	A	1.19%
BRC	D	1.16%
AFL	B	1.13%
MSGE	F	1.1%
KFY	B	0.97%
SJM	D	0.94%
PGR	A	0.92%
REYN	D	0.91%
HCKT	B	0.83%
PARA	C	0.56%

SAEF Underweight 274 Positions Relative to VCR

Symbol	Grade	Weight
AMZN	C	-22.19%
TSLA	B	-12.49%
HD	B	-6.82%
MCD	D	-3.69%
BKNG	A	-2.8%
LOW	C	-2.63%
TJX	A	-2.25%
SBUX	A	-1.96%
NKE	F	-1.66%
MELI	C	-1.64%
CMG	B	-1.36%
ORLY	B	-1.22%
MAR	A	-1.14%
ABNB	C	-1.06%
HLT	A	-1.06%
GM	C	-1.05%
AZO	C	-0.93%
RCL	A	-0.91%
DHI	F	-0.9%
ROST	D	-0.84%
DASH	B	-0.81%
LEN	D	-0.75%
F	C	-0.72%
YUM	D	-0.67%
LULU	C	-0.62%
GRMN	B	-0.57%
NVR	D	-0.54%
EBAY	D	-0.54%
TSCO	D	-0.53%
PHM	D	-0.51%
CVNA	B	-0.51%
DECK	A	-0.46%
CCL	A	-0.42%
EXPE	B	-0.39%
LVS	B	-0.37%
DRI	B	-0.36%
ULTA	F	-0.34%
BBY	D	-0.34%
WSM	C	-0.32%
BURL	B	-0.31%
APTV	F	-0.3%
GPC	D	-0.3%
TOL	B	-0.3%
DKNG	B	-0.29%
POOL	C	-0.27%
DPZ	C	-0.27%
TXRH	B	-0.25%
SCI	B	-0.24%
DKS	D	-0.23%
BLD	D	-0.22%
TPR	B	-0.22%
FND	D	-0.21%
WYNN	C	-0.2%
ARMK	B	-0.2%
MUSA	B	-0.2%
DUOL	A	-0.2%
MGM	D	-0.19%
CHDN	B	-0.19%
LKQ	F	-0.19%
LAD	A	-0.19%
HRB	D	-0.18%
HAS	D	-0.18%
CZR	F	-0.18%
VFC	C	-0.17%
RL	C	-0.17%
WING	D	-0.17%
TPX	B	-0.17%
SKX	D	-0.17%
LNW	F	-0.17%
RIVN	F	-0.16%
BFAM	D	-0.16%
TMHC	C	-0.16%
WH	B	-0.16%
ANF	F	-0.15%
ALV	C	-0.15%
PLNT	A	-0.15%
KBH	D	-0.14%
MOD	A	-0.14%
GME	C	-0.14%
H	B	-0.14%
MTH	D	-0.14%
ETSY	D	-0.13%
EAT	A	-0.13%
WHR	B	-0.13%
MTN	C	-0.13%
OLLI	D	-0.13%
CROX	D	-0.13%
LEA	F	-0.12%
SKY	A	-0.12%
GPI	B	-0.12%
IBP	D	-0.12%
BBWI	C	-0.12%
THO	B	-0.12%
BC	C	-0.12%
BYD	B	-0.12%
PVH	C	-0.12%
PTON	A	-0.12%
BROS	A	-0.11%
FTDR	B	-0.11%
MHO	D	-0.11%
KTB	B	-0.11%
GAP	C	-0.11%
CHWY	B	-0.11%
FIVE	F	-0.11%
CHH	A	-0.11%
VVV	D	-0.11%
RH	C	-0.11%
SHAK	C	-0.11%
BOOT	C	-0.1%
TPH	D	-0.1%
SIG	B	-0.1%
HOG	D	-0.1%
LOPE	C	-0.1%
AN	C	-0.1%
ABG	C	-0.1%
SGBX	F	-0.1%
LRN	A	-0.1%
SHOO	F	-0.09%
CVCO	A	-0.09%
W	D	-0.09%
AEO	F	-0.09%
DORM	B	-0.09%
WEN	D	-0.09%
TNL	A	-0.09%
PII	F	-0.09%
ASO	F	-0.09%
NWL	C	-0.09%
M	F	-0.09%
LCID	F	-0.08%
COLM	C	-0.08%
LCII	C	-0.08%
VSTO	A	-0.08%
YETI	D	-0.08%
PATK	C	-0.08%
VSCO	C	-0.08%
PAG	B	-0.08%
GHC	B	-0.08%
PENN	C	-0.08%
HBI	B	-0.08%
UAA	C	-0.07%
VC	F	-0.07%
LGIH	F	-0.07%
VAC	C	-0.07%
JWN	D	-0.07%
LAUR	A	-0.07%
HGV	C	-0.07%
GRBK	D	-0.07%
CCS	D	-0.07%
RRR	F	-0.07%
CAKE	C	-0.07%
KSS	F	-0.06%
CPRI	F	-0.06%
LEG	F	-0.06%
QS	F	-0.06%
CRI	F	-0.06%
GT	C	-0.06%
WWW	A	-0.06%
EVRI	A	-0.06%
SBH	C	-0.06%
LZB	B	-0.06%
LTH	C	-0.06%
PZZA	F	-0.06%
FL	F	-0.06%
GOLF	B	-0.06%
URBN	C	-0.06%
VZIO	A	-0.05%
CBRL	C	-0.05%
UTI	B	-0.05%
FIGS	F	-0.05%
BZH	C	-0.05%
XPEL	B	-0.05%
THRM	F	-0.05%
DDS	B	-0.05%
FOXF	F	-0.05%
WINA	C	-0.05%
SONO	C	-0.05%
PTLO	F	-0.05%
UPBD	B	-0.05%
LEVI	F	-0.05%
RVLV	A	-0.05%
SABR	C	-0.05%
ADNT	F	-0.05%
AAP	D	-0.05%
MCRI	A	-0.05%
GIII	D	-0.05%
CWH	B	-0.05%
MBUU	B	-0.05%
WRBY	A	-0.05%
UA	C	-0.05%
PRDO	B	-0.05%
STRA	C	-0.05%
BKE	B	-0.05%
WGO	C	-0.05%
FWRG	C	-0.04%
CSV	B	-0.04%
RGR	F	-0.04%
ETD	C	-0.04%
KRUS	B	-0.04%
ACEL	C	-0.04%
OXM	F	-0.04%
SCVL	F	-0.04%
GDEN	B	-0.04%
COUR	F	-0.04%
WOR	F	-0.04%
HZO	F	-0.04%
SMP	C	-0.04%
CAL	F	-0.04%
ODP	F	-0.04%
PLYA	B	-0.04%
PLAY	D	-0.04%
MCW	C	-0.04%
DFH	D	-0.04%
HELE	C	-0.04%
BJRI	C	-0.04%
MODG	F	-0.04%
SAH	C	-0.04%
JACK	C	-0.04%
BLMN	F	-0.04%
MNRO	D	-0.04%
DNUT	F	-0.04%
HOV	D	-0.04%
RICK	B	-0.03%
LOVE	A	-0.03%
GES	F	-0.03%
WOOF	D	-0.03%
DIN	C	-0.03%
BALY	B	-0.03%
ARKO	C	-0.03%
AXL	C	-0.03%
EYE	C	-0.03%
DAN	D	-0.03%
SWBI	C	-0.03%
GTX	C	-0.03%
UDMY	D	-0.03%
DBI	F	-0.02%
EWCZ	F	-0.02%
FLWS	D	-0.02%
ONEW	F	-0.02%
IRBT	F	-0.02%
SFIX	B	-0.02%
GRPN	F	-0.02%
TH	C	-0.02%
SWIM	C	-0.02%
GCO	C	-0.02%
LEGH	D	-0.02%
SNBR	F	-0.02%
BOWL	C	-0.02%
XPOF	C	-0.02%
CRMT	D	-0.02%
CRCT	F	-0.02%
MOV	D	-0.02%
HVT	D	-0.02%
FNKO	D	-0.02%
ARHS	F	-0.02%
DENN	D	-0.02%
ZUMZ	B	-0.02%
WW	F	-0.01%
PETS	C	-0.01%
POWW	F	-0.01%
JOUT	F	-0.01%
CLAR	D	-0.01%
BH	B	-0.01%
SLDP	F	-0.01%
CHGG	C	-0.01%
GPRO	F	-0.01%
COOK	D	-0.01%
SRI	F	-0.01%
QRTEA	F	-0.01%
LE	D	-0.01%
LAZR	D	-0.01%
AMRK	F	-0.0%
TDUP	C	-0.0%
GOEV	F	-0.0%
PLCE	C	-0.0%