AIEQ vs. SAEF ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to Schwab Ariel ESG ETF (SAEF)

AIEQ

AI Powered Equity ETF

AIEQ Description

The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

9,006

Number of Holdings ^*

121

* 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

$23.35

Average Daily Volume

2,115

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIEQ	SAEF
30 Days	-2.69%	-2.62%
60 Days	-2.86%	-2.00%
90 Days	-0.01%	2.32%
12 Months	30.90%	14.41%

2 Overlapping Holdings

	Symbol	Grade	Weight in AIEQ	Weight in SAEF	Overlap
	NCLH	F	4.64%	4.09%	4.09%
	NVST	F	0.32%	0.78%	0.32%

AIEQ Overweight 119 Positions Relative to SAEF

Symbol	Grade	Weight
MRK	B	4.71%
BLK	D	4.56%
NVDA	C	4.35%
WMB	B	3.58%
TSLA	D	3.58%
SQ	D	3.18%
DKS	B	2.56%
WING	A	2.08%
PHM	A	2.01%
CTLT	C	2.0%
W	C	1.95%
CROX	D	1.49%
SM	B	1.45%
RJF	A	1.43%
XOM	B	1.13%
PXD	B	1.13%
D	A	1.12%
ELV	B	1.12%
DUK	A	1.11%
TEAM	F	1.1%
ALL	B	1.08%
RCL	A	1.07%
UPS	F	1.07%
ETSY	F	1.06%
PR	B	1.06%
COIN	D	1.06%
TWLO	C	1.06%
DOCU	B	1.04%
KLAC	B	1.04%
QCOM	A	1.04%
HCA	D	1.02%
CTRA	A	1.02%
ISRG	C	1.01%
J	B	1.01%
META	D	0.98%
IOT	B	0.98%
CGNX	B	0.96%
NUE	D	0.96%
DHI	D	0.95%
COHR	D	0.94%
FITB	A	0.93%
KO	A	0.91%
NBIX	A	0.9%
OKTA	D	0.89%
GDDY	A	0.89%
BLDR	C	0.86%
SPG	D	0.86%
JNJ	F	0.83%
VEEV	D	0.82%
HES	B	0.82%
AMP	B	0.76%
PNR	C	0.76%
PWR	A	0.72%
TDG	A	0.66%
MGY	B	0.65%
A	C	0.64%
ALLY	A	0.6%
NDAQ	B	0.57%
HST	D	0.55%
IFF	B	0.53%
UTHR	A	0.53%
APO	D	0.52%
MLM	D	0.51%
BJ	C	0.5%
TSCO	A	0.5%
MKL	A	0.47%
WTW	D	0.45%
CELH	D	0.41%
AZEK	C	0.4%
TPR	D	0.39%
STLD	D	0.36%
RL	D	0.35%
DVA	B	0.33%
MTDR	D	0.32%
DOCS	F	0.32%
BR	C	0.32%
CNX	B	0.32%
PATH	D	0.3%
EQH	A	0.3%
XYL	A	0.29%
THC	A	0.29%
MUR	C	0.24%
TOL	C	0.23%
OLN	D	0.23%
PEN	F	0.22%
HRB	D	0.22%
XPO	D	0.22%
EHC	A	0.21%
TXT	D	0.21%
TRMB	D	0.2%
NDSN	C	0.2%
WRK	A	0.2%
VRT	A	0.19%
SMAR	D	0.18%
SWX	A	0.17%
ASH	A	0.17%
ALNY	D	0.15%
CIVI	B	0.14%
MTG	C	0.14%
SLAB	D	0.14%
GGG	D	0.14%
ATI	B	0.13%
ZWS	D	0.12%
SCCO	A	0.12%
CHH	D	0.12%
MORN	C	0.12%
MANH	F	0.12%
NOG	B	0.11%
DUOL	A	0.11%
SSB	D	0.11%
TRGP	B	0.11%
HAE	A	0.11%
LANC	D	0.09%
APLS	F	0.09%
DCI	B	0.09%
CWST	D	0.08%
LNW	D	0.08%
ENSG	D	0.07%
FN	D	0.05%

AIEQ Underweight 56 Positions Relative to SAEF

Symbol	Grade	Weight
LIND	F	-3.83%
OSW	A	-3.6%
BCO	A	-3.15%
KKR	D	-2.84%
NVT	A	-2.38%
ZBRA	A	-2.37%
REZI	D	-2.28%
CRL	D	-2.24%
GS	A	-2.16%
FICO	D	-2.04%
NTRS	C	-2.01%
GNRC	B	-2.0%
MANU	C	-1.97%
PBH	D	-1.97%
GNTX	D	-1.94%
FAF	F	-1.82%
JLL	C	-1.81%
LFUS	C	-1.8%
KN	B	-1.72%
MTB	A	-1.68%
CBRE	D	-1.67%
MAT	F	-1.66%
KEYS	D	-1.63%
SSD	D	-1.61%
ZBH	D	-1.6%
LESL	F	-1.58%
KMT	D	-1.57%
DNB	D	-1.54%
SNA	D	-1.54%
AXTA	A	-1.5%
ST	B	-1.44%
LH	F	-1.43%
IPG	F	-1.43%
AFL	B	-1.38%
ATGE	A	-1.37%
MSI	A	-1.35%
ADTN	F	-1.33%
MIDD	D	-1.29%
MSGS	B	-1.24%
BWA	B	-1.22%
PGR	B	-1.2%
PDCO	F	-1.19%
HCKT	D	-1.18%
MAS	D	-1.17%
KMX	F	-1.11%
SRCL	F	-1.1%
BRC	B	-1.0%
MSGE	A	-0.96%
REYN	D	-0.89%
KFY	D	-0.86%
BIO	D	-0.82%
MHK	D	-0.59%
SJM	F	-0.52%
PARA	C	-0.47%
FTRE	C	-0.22%
PHIN	A	-0.21%