SAEF vs. PSCH ETF Comparison

Comparison of Schwab Ariel ESG ETF (SAEF) to PowerShares S&P SmallCap Health Care Portfolio (PSCH)
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

$24.06

Average Daily Volume

1,971

Number of Holdings *

57

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

PowerShares S&P SmallCap Health Care Portfolio

PSCH Description The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$43.45

Average Daily Volume

13,496

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period SAEF PSCH
30 Days 7.30% 7.50%
60 Days 2.09% 2.91%
90 Days 3.57% 1.42%
12 Months 16.02% 0.04%
2 Overlapping Holdings
Symbol Grade Weight in SAEF Weight in PSCH Overlap
PBH D 2.22% 2.97% 2.22%
PDCO F 1.1% 1.83% 1.1%
SAEF Overweight 55 Positions Relative to PSCH
Symbol Grade Weight
NCLH F 3.76%
OSW B 3.59%
LIND F 3.29%
BCO B 3.15%
KKR B 3.09%
NVT C 2.89%
REZI C 2.58%
ZBRA C 2.48%
CRL D 2.45%
NTRS C 2.23%
GS A 2.23%
FICO A 2.08%
GNRC C 2.07%
GNTX D 2.05%
CBRE C 1.87%
FAF D 1.85%
MAT F 1.85%
JLL B 1.78%
MTB B 1.7%
ZBH D 1.66%
LFUS C 1.55%
KEYS C 1.53%
KN C 1.48%
MSI A 1.46%
AXTA C 1.45%
KMT C 1.45%
LESL F 1.42%
SSD F 1.4%
IPG D 1.36%
MIDD F 1.35%
ST C 1.35%
SNA D 1.32%
MSGE D 1.32%
MAS D 1.31%
LH D 1.3%
PGR C 1.28%
DNB C 1.26%
ADTN D 1.25%
KMX F 1.2%
MSGS C 1.2%
AFL A 1.18%
ATGE B 1.14%
BWA C 1.13%
SRCL F 1.12%
HCKT F 1.02%
BRC C 0.97%
MANU D 0.95%
MHK C 0.92%
KFY B 0.91%
REYN B 0.9%
BIO F 0.84%
NVST F 0.66%
SJM F 0.49%
PARA D 0.36%
PHIN B 0.25%
SAEF Underweight 61 Positions Relative to PSCH
Symbol Grade Weight
ENSG D -5.59%
GKOS B -4.47%
OGN B -4.46%
MMSI B -3.91%
ALKS F -3.45%
ITGR C -3.23%
SEM B -2.96%
RDNT B -2.83%
FTRE F -2.7%
TNDM B -2.35%
PINC F -2.01%
CRVL A -1.97%
CORT C -1.97%
VCEL C -1.95%
AMN F -1.95%
NARI D -1.84%
CNMD F -1.83%
MYGN B -1.82%
ICUI D -1.75%
STAA D -1.72%
PRVA F -1.66%
NEO D -1.65%
UFPT B -1.52%
CERT F -1.5%
ADUS B -1.47%
SUPN D -1.46%
CPRX C -1.41%
ASTH D -1.37%
AMPH D -1.35%
USPH C -1.33%
DVAX F -1.29%
LMAT B -1.27%
XNCR C -1.23%
OMI F -1.19%
PCRX C -1.18%
OMCL D -1.17%
LGND C -1.13%
SDGR F -1.09%
NHC B -1.09%
COLL D -1.06%
IRWD F -0.96%
HRMY F -0.89%
ANIP D -0.85%
AVNS C -0.78%
INVA C -0.75%
RCUS D -0.71%
VIR D -0.7%
AHCO D -0.68%
SLP B -0.66%
MD F -0.6%
RGNX F -0.58%
HSTM C -0.56%
BLFS C -0.55%
VREX F -0.55%
CTKB F -0.53%
EMBC D -0.51%
MLAB C -0.5%
CCRN F -0.47%
FLGT D -0.37%
OSUR F -0.33%
PAHC B -0.3%
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