XRT vs. SAEF ETF Comparison

Comparison of SPDR S&P Retail ETF (XRT) to Schwab Ariel ESG ETF (SAEF)

XRT

SPDR S&P Retail ETF

XRT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.46

Average Daily Volume

4,263,827

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

$28.54

Average Daily Volume

2,006

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XRT	SAEF
30 Days	4.67%	9.83%
60 Days	8.89%	14.99%
90 Days	7.56%	18.24%
12 Months	29.85%	46.07%

2 Overlapping Holdings

	Symbol	Grade	Weight in XRT	Weight in SAEF	Overlap
	KMX	C	1.26%	1.04%	1.04%
	LESL	C	1.19%	0.94%	0.94%

XRT Overweight 75 Positions Relative to SAEF

Symbol	Grade	Weight
CVNA	B	2.21%
VSCO	B	1.83%
SFM	B	1.74%
LAD	B	1.65%
WRBY	B	1.63%
GME	C	1.48%
ODP	D	1.47%
MNRO	B	1.46%
DDS	C	1.45%
WINA	B	1.45%
AMZN	A	1.45%
BBWI	D	1.45%
BJ	B	1.44%
WBA	D	1.41%
ABG	B	1.41%
CASY	B	1.41%
WMT	B	1.4%
SAH	B	1.4%
RVLV	B	1.39%
SBH	B	1.39%
M	C	1.39%
ORLY	A	1.39%
JWN	C	1.38%
SIG	B	1.38%
KR	A	1.38%
EYE	C	1.38%
ULTA	C	1.37%
URBN	F	1.36%
FIVE	F	1.36%
GPI	B	1.36%
TGT	F	1.36%
AEO	F	1.35%
PAG	C	1.35%
VVV	B	1.35%
GAP	C	1.34%
ACI	D	1.34%
DG	F	1.32%
DLTR	F	1.31%
COST	C	1.31%
BKE	B	1.31%
OLLI	C	1.3%
ETSY	D	1.3%
PSMT	C	1.3%
UPBD	C	1.3%
AZO	B	1.3%
TSCO	C	1.29%
AN	C	1.28%
TJX	D	1.28%
CAL	F	1.27%
KSS	F	1.26%
ANF	F	1.26%
BBY	D	1.26%
GO	F	1.25%
EBAY	D	1.25%
MUSA	C	1.24%
ROST	F	1.23%
FL	F	1.22%
DKS	F	1.22%
BURL	D	1.2%
AAP	F	1.2%
CWH	C	1.19%
ASO	F	1.17%
GES	F	1.16%
CHWY	C	1.16%
BOOT	D	1.11%
HZO	C	1.04%
SCVL	D	0.98%
BBW	B	0.91%
IMKTA	D	0.8%
WMK	C	0.73%
GRPN	F	0.68%
ZUMZ	D	0.67%
GCO	C	0.48%
CRMT	F	0.41%
ARKO	B	0.32%

XRT Underweight 56 Positions Relative to SAEF

Symbol	Grade	Weight
OSW	A	-4.31%
BCO	D	-3.61%
LIND	B	-3.51%
NCLH	A	-3.48%
FI	A	-3.15%
NVT	B	-3.04%
KKR	A	-2.85%
GS	A	-2.5%
ZBRA	B	-2.43%
REZI	B	-2.32%
FICO	A	-2.29%
GNRC	B	-2.24%
PBH	B	-2.18%
NTRS	B	-2.17%
FAF	D	-2.05%
GNTX	C	-1.97%
CRL	D	-1.93%
JLL	C	-1.93%
MTB	A	-1.83%
CBRE	C	-1.77%
LFUS	C	-1.69%
MSI	B	-1.64%
KN	B	-1.63%
KMT	B	-1.61%
KEYS	A	-1.59%
MAT	C	-1.57%
ATGE	A	-1.56%
AXTA	B	-1.48%
ADTN	B	-1.45%
ZBH	C	-1.41%
ST	F	-1.41%
MANU	C	-1.39%
MSGS	B	-1.27%
AFL	D	-1.27%
LH	B	-1.25%
IPG	D	-1.25%
DNB	C	-1.2%
SNA	A	-1.2%
SSD	C	-1.19%
MAS	D	-1.15%
BRC	B	-1.11%
BWA	C	-1.08%
MIDD	B	-1.06%
PGR	B	-0.99%
PDCO	C	-0.99%
MSGE	B	-0.97%
KFY	B	-0.96%
HCKT	B	-0.94%
BIO	B	-0.93%
REYN	F	-0.91%
MHK	D	-0.83%
SJM	D	-0.75%
SRCL	A	-0.75%
PARA	C	-0.61%
NVST	B	-0.53%
PHIN	B	-0.26%