SAEF vs. LTL ETF Comparison

Comparison of Schwab Ariel ESG ETF (SAEF) to ProShares Ultra Telecommunications ProShares (LTL)
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

$23.88

Average Daily Volume

1,861

Number of Holdings *

57

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

ProShares Ultra Telecommunications ProShares

LTL Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select TelecommunicationsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of U.S. stock market performance of fixed line (regional and long-distance carriers) and mobile telephone services (cellular, satellite and paging services). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.15

Average Daily Volume

1,609

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period SAEF LTL
30 Days 5.29% 10.97%
60 Days -1.66% 0.40%
90 Days 0.35% 6.07%
12 Months 17.98% 61.24%
2 Overlapping Holdings
Symbol Grade Weight in SAEF Weight in LTL Overlap
IPG D 1.36% 1.15% 1.15%
PARA C 0.36% 0.55% 0.36%
SAEF Overweight 55 Positions Relative to LTL
Symbol Grade Weight
NCLH F 3.76%
OSW A 3.59%
LIND F 3.29%
BCO A 3.15%
KKR B 3.09%
NVT B 2.89%
REZI C 2.58%
ZBRA B 2.48%
CRL D 2.45%
NTRS B 2.23%
GS A 2.23%
PBH D 2.22%
FICO C 2.08%
GNRC B 2.07%
GNTX D 2.05%
CBRE D 1.87%
FAF D 1.85%
MAT D 1.85%
JLL B 1.78%
MTB A 1.7%
ZBH D 1.66%
LFUS B 1.55%
KEYS D 1.53%
KN B 1.48%
MSI A 1.46%
AXTA A 1.45%
KMT B 1.45%
LESL F 1.42%
SSD D 1.4%
MIDD F 1.35%
ST B 1.35%
SNA D 1.32%
MSGE C 1.32%
MAS D 1.31%
LH D 1.3%
PGR A 1.28%
DNB B 1.26%
ADTN D 1.25%
KMX D 1.2%
MSGS B 1.2%
AFL A 1.18%
ATGE A 1.14%
BWA B 1.13%
SRCL D 1.12%
PDCO F 1.1%
HCKT F 1.02%
BRC B 0.97%
MANU D 0.95%
MHK C 0.92%
KFY C 0.91%
REYN A 0.9%
BIO F 0.84%
NVST F 0.66%
SJM D 0.49%
PHIN A 0.25%
SAEF Underweight 20 Positions Relative to LTL
Symbol Grade Weight
META D -14.6%
GOOGL B -9.66%
GOOG B -8.16%
NFLX C -3.15%
EA F -3.09%
TMUS B -3.09%
T B -3.02%
VZ C -2.88%
CMCSA D -2.72%
CHTR F -2.55%
DIS D -2.52%
TTWO D -2.32%
OMC A -1.79%
WBD F -1.64%
LYV D -1.27%
NWSA D -0.94%
MTCH F -0.77%
FOXA B -0.76%
FOX B -0.39%
NWS D -0.29%
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