EFRA vs. SAEF ETF Comparison

Comparison of iShares Environmental Infrastructure and Industrials ETF (EFRA) to Schwab Ariel ESG ETF (SAEF)

EFRA

iShares Environmental Infrastructure and Industrials ETF

EFRA Description

The fund seeks to track the investment results of the index, which has been developed by FTSE International Limited (the "index provider" or "FTSE"). It is non-diversified.

Grade (RS Rating)

Last Trade

$30.86

Average Daily Volume

301

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

$23.00

Average Daily Volume

2,145

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EFRA	SAEF
30 Days	1.42%	-4.08%
60 Days	4.01%	-3.33%
90 Days	7.78%	0.78%
12 Months	13.70%	10.73%

1 Overlapping Holdings

	Symbol	Grade	Weight in EFRA	Weight in SAEF	Overlap
	SRCL	F	1.71%	1.1%	1.1%

EFRA Overweight 16 Positions Relative to SAEF

Symbol	Grade	Weight
WAB	A	6.9%
XYL	A	6.22%
AWK	B	6.07%
PNR	C	5.27%
WMS	D	4.38%
TTEK	A	4.1%
CLH	A	3.92%
WTRG	A	3.61%
WTS	C	2.19%
BMI	A	2.17%
FELE	D	1.89%
CWT	A	1.1%
AWR	C	1.03%
MWA	A	0.99%
SJW	D	0.68%
LNN	B	0.51%

EFRA Underweight 57 Positions Relative to SAEF

Symbol	Grade	Weight
NCLH	F	-4.09%
LIND	D	-3.83%
OSW	B	-3.6%
BCO	B	-3.15%
KKR	C	-2.84%
NVT	B	-2.38%
ZBRA	A	-2.37%
REZI	D	-2.28%
CRL	C	-2.24%
GS	A	-2.16%
FICO	D	-2.04%
NTRS	C	-2.01%
GNRC	B	-2.0%
MANU	B	-1.97%
PBH	B	-1.97%
GNTX	D	-1.94%
FAF	D	-1.82%
JLL	C	-1.81%
LFUS	D	-1.8%
KN	D	-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	F	-1.57%
DNB	F	-1.54%
SNA	D	-1.54%
AXTA	B	-1.5%
ST	B	-1.44%
LH	F	-1.43%
IPG	F	-1.43%
AFL	A	-1.38%
ATGE	B	-1.37%
MSI	B	-1.35%
ADTN	F	-1.33%
MIDD	D	-1.29%
MSGS	B	-1.24%
BWA	B	-1.22%
PGR	A	-1.2%
PDCO	F	-1.19%
HCKT	D	-1.18%
MAS	D	-1.17%
KMX	F	-1.11%
BRC	A	-1.0%
MSGE	A	-0.96%
REYN	B	-0.89%
KFY	D	-0.86%
BIO	F	-0.82%
NVST	F	-0.78%
MHK	C	-0.59%
SJM	F	-0.52%
PARA	B	-0.47%
FTRE	C	-0.22%
PHIN	A	-0.21%