FIXT vs. SAEF ETF Comparison

Comparison of Procure Disaster Recovery Strategy ETF (FIXT) to Schwab Ariel ESG ETF (SAEF)

FIXT

Procure Disaster Recovery Strategy ETF

FIXT Description

The index consists of globally-listed stocks and depositary receipts. The fund will concentrate its investments (i.e., invest 25% or more of its assets) in securities issued by companies whose principal business activities are in the same industry or group of industries to the extent the index is so concentrated. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.15

Average Daily Volume

298

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

$23.90

Average Daily Volume

2,003

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FIXT	SAEF
30 Days	1.80%	-0.26%
60 Days	4.13%	0.23%
90 Days	13.33%	3.66%
12 Months	33.62%	16.53%

1 Overlapping Holdings

	Symbol	Grade	Weight in FIXT	Weight in SAEF	Overlap
	GNRC	B	2.55%	2.07%	2.07%

FIXT Overweight 8 Positions Relative to SAEF

Symbol	Grade	Weight
REVG	A	2.62%
FLR	D	2.61%
CMI	B	2.56%
CNHI	F	2.52%
OSK	C	2.51%
ACM	D	2.49%
ALSN	D	2.47%
GVA	A	2.47%

FIXT Underweight 56 Positions Relative to SAEF

Symbol	Grade	Weight
NCLH	F	-3.76%
OSW	A	-3.59%
LIND	F	-3.29%
BCO	A	-3.15%
KKR	B	-3.09%
NVT	A	-2.89%
REZI	C	-2.58%
ZBRA	A	-2.48%
CRL	D	-2.45%
NTRS	B	-2.23%
GS	A	-2.23%
PBH	D	-2.22%
FICO	C	-2.08%
GNTX	D	-2.05%
CBRE	D	-1.87%
FAF	D	-1.85%
MAT	D	-1.85%
JLL	C	-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%
IPG	D	-1.36%
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	C	-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	D	-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	F	-0.49%
PARA	C	-0.36%
PHIN	A	-0.25%