SIXG vs. SAEF ETF Comparison

Comparison of Defiance Connective Technologies ETF (SIXG) to Schwab Ariel ESG ETF (SAEF)

SIXG

Defiance Connective Technologies ETF

SIXG Description

The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies (collectively, "5G Companies").

Grade (RS Rating)

Last Trade

$42.86

Average Daily Volume

33,851

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$26.40

Average Daily Volume

3,823

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIXG	SAEF
30 Days	1.40%	3.85%
60 Days	1.04%	3.85%
90 Days		12.31%
12 Months		29.59%

1 Overlapping Holdings

	Symbol	Grade	Weight in SIXG	Weight in SAEF	Overlap
	KEYS	C	1.51%	1.59%	1.51%

SIXG Overweight 48 Positions Relative to SAEF

Symbol	Grade	Weight
NVDA	D	6.42%
AAPL	C	6.29%
AVGO	C	5.82%
ORCL	B	5.43%
CSCO	B	3.81%
QCOM	F	3.56%
AMD	D	3.42%
ADI	C	2.86%
ANET	A	2.68%
ERIC	B	1.97%
DELL	C	1.81%
T	C	1.8%
MRVL	C	1.79%
NOK	C	1.78%
NXPI	D	1.77%
TMUS	C	1.73%
NTAP	D	1.66%
CRDO	D	1.65%
AMT	C	1.65%
HCP	A	1.64%
COHR	B	1.6%
INTC	F	1.59%
IDCC	B	1.58%
VZ	B	1.57%
EXTR	C	1.56%
DDOG	D	1.54%
CCI	C	1.52%
DT	C	1.5%
ARM	C	1.49%
FFIV	B	1.47%
SWKS	F	1.4%
JNPR	A	1.4%
MTSI	D	1.4%
HPE	D	1.39%
KD	D	1.39%
EQIX	B	1.38%
DOCN	B	1.31%
CTS	D	1.3%
DOX	C	1.29%
AKAM	D	1.28%
QRVO	F	1.27%
CALX	D	1.21%
CIEN	C	1.18%
NTCT	C	1.16%
CSGS	C	1.1%
VIAV	D	0.98%
MXL	F	0.87%
LSCC	D	0.72%

SIXG Underweight 55 Positions Relative to SAEF

Symbol	Grade	Weight
OSW	C	-4.31%
BCO	A	-3.61%
LIND	C	-3.51%
NCLH	C	-3.48%
NVT	D	-3.04%
KKR	A	-2.85%
GS	C	-2.5%
ZBRA	B	-2.43%
REZI	D	-2.32%
FICO	B	-2.29%
GNRC	D	-2.24%
PBH	C	-2.18%
NTRS	B	-2.17%
FAF	C	-2.05%
GNTX	D	-1.97%
CRL	F	-1.93%
JLL	B	-1.93%
MTB	A	-1.83%
CBRE	A	-1.77%
LFUS	C	-1.69%
MSI	B	-1.64%
KN	D	-1.63%
KMT	B	-1.61%
MAT	C	-1.57%
ATGE	C	-1.56%
AXTA	C	-1.48%
ADTN	D	-1.45%
ZBH	F	-1.41%
ST	D	-1.41%
MANU	F	-1.39%
MSGS	B	-1.27%
AFL	C	-1.27%
IPG	C	-1.25%
DNB	D	-1.2%
SNA	C	-1.2%
SSD	C	-1.19%
MAS	B	-1.15%
BRC	B	-1.11%
BWA	D	-1.08%
MIDD	D	-1.06%
KMX	D	-1.04%
PGR	A	-0.99%
PDCO	F	-0.99%
MSGE	B	-0.97%
KFY	B	-0.96%
HCKT	C	-0.94%
LESL	F	-0.94%
BIO	C	-0.93%
REYN	B	-0.91%
MHK	C	-0.83%
SJM	C	-0.75%
SRCL	B	-0.75%
PARA	F	-0.61%
NVST	D	-0.53%
PHIN	C	-0.26%