SAEF vs. FITE ETF Comparison

Comparison of Schwab Ariel ESG ETF (SAEF) to SPDR S&P Kensho Future Security ETF (FITE)
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

$23.26

Average Daily Volume

1,786

Number of Holdings *

57

* may have additional holdings in another (foreign) market
FITE

SPDR S&P Kensho Future Security ETF

FITE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security 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 is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.16

Average Daily Volume

3,663

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period SAEF FITE
30 Days -4.42% -2.57%
60 Days 2.49% 2.30%
90 Days -1.03% -1.10%
12 Months 6.67% 12.94%
0 Overlapping Holdings
Symbol Grade Weight in SAEF Weight in FITE Overlap
SAEF Overweight 57 Positions Relative to FITE
Symbol Grade Weight
NCLH D 3.76%
OSW B 3.59%
LIND F 3.29%
BCO B 3.15%
KKR B 3.09%
NVT B 2.89%
REZI D 2.58%
ZBRA D 2.48%
CRL F 2.45%
NTRS D 2.23%
GS B 2.23%
PBH D 2.22%
FICO B 2.08%
GNRC C 2.07%
GNTX D 2.05%
CBRE D 1.87%
FAF D 1.85%
MAT F 1.85%
JLL B 1.78%
MTB D 1.7%
ZBH F 1.66%
LFUS B 1.55%
KEYS D 1.53%
KN B 1.48%
MSI A 1.46%
AXTA B 1.45%
KMT D 1.45%
LESL D 1.42%
SSD D 1.4%
IPG F 1.36%
MIDD F 1.35%
ST C 1.35%
SNA D 1.32%
MSGE D 1.32%
MAS C 1.31%
LH F 1.3%
PGR D 1.28%
DNB F 1.26%
ADTN D 1.25%
KMX D 1.2%
MSGS C 1.2%
AFL B 1.18%
ATGE B 1.14%
BWA F 1.13%
SRCL B 1.12%
PDCO F 1.1%
HCKT D 1.02%
BRC B 0.97%
MANU C 0.95%
MHK D 0.92%
KFY B 0.91%
REYN C 0.9%
BIO F 0.84%
NVST F 0.66%
SJM F 0.49%
PARA F 0.36%
PHIN C 0.25%
SAEF Underweight 55 Positions Relative to FITE
Symbol Grade Weight
AVAV B -2.98%
AVGO A -2.88%
CRWD A -2.82%
COHR A -2.53%
LDOS B -2.29%
RTX B -2.25%
HEI A -2.24%
ERJ B -2.2%
CYBR B -2.18%
JNPR B -2.15%
PSN C -2.12%
APH A -2.09%
MOG.A C -2.07%
FTNT D -2.03%
OSIS C -1.97%
TXT D -1.96%
ATEN D -1.95%
PANW B -1.94%
LHX B -1.91%
CHKP B -1.9%
RKLB C -1.81%
DDOG C -1.81%
KTOS B -1.78%
LMT C -1.78%
TENB F -1.77%
NABL B -1.73%
FFIV D -1.73%
ASGN D -1.72%
TDY D -1.71%
NET D -1.71%
KBR D -1.71%
VRNS C -1.7%
BRKR F -1.69%
ZS C -1.66%
CSCO F -1.66%
GD C -1.64%
HXL D -1.59%
MIR C -1.57%
NOC F -1.55%
NTCT F -1.55%
ZD C -1.54%
HII D -1.4%
S D -1.35%
BA D -1.34%
AKAM F -1.34%
QLYS D -1.32%
IRDM F -1.2%
RPD F -1.2%
MRCY D -1.19%
DCO B -1.09%
VSAT F -1.09%
VREX F -1.03%
RDWR D -0.81%
PL D -0.69%
MVIS F -0.38%
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