KBE vs. SAEF ETF Comparison

Comparison of SPDR S&P Bank ETF (KBE) to Schwab Ariel ESG ETF (SAEF)

KBE

SPDR S&P Bank ETF

KBE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.27

Average Daily Volume

2,477,923

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

$22.68

Average Daily Volume

2,142

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KBE	SAEF
30 Days	-2.16%	-6.61%
60 Days	3.40%	-4.70%
90 Days	4.03%	-0.44%
12 Months	37.65%	9.08%

2 Overlapping Holdings

	Symbol	Grade	Weight in KBE	Weight in SAEF	Overlap
	MTB	A	1.46%	1.68%	1.46%
	NTRS	C	1.45%	2.01%	1.45%

KBE Overweight 89 Positions Relative to SAEF

Symbol	Grade	Weight
JXN	A	1.68%
FCNCA	A	1.65%
EQH	A	1.57%
CRBG	B	1.55%
C	A	1.53%
BAC	A	1.51%
WFC	A	1.49%
PNC	A	1.48%
CADE	A	1.48%
OZK	A	1.48%
BK	A	1.47%
MTG	B	1.47%
BPOP	A	1.47%
RDN	C	1.46%
JPM	A	1.46%
APO	C	1.46%
AX	A	1.46%
PB	A	1.45%
COOP	A	1.45%
CFG	A	1.45%
CFR	B	1.45%
ASB	A	1.44%
FITB	A	1.44%
TFC	A	1.44%
WTFC	C	1.44%
HBAN	A	1.43%
RF	B	1.42%
FHN	A	1.41%
CMA	B	1.41%
VOYA	B	1.41%
ONB	A	1.41%
EWBC	A	1.41%
COLB	B	1.39%
PNFP	D	1.39%
VLY	F	1.39%
ZION	A	1.39%
KEY	C	1.39%
WAL	C	1.38%
USB	C	1.35%
BANC	D	1.35%
SSB	D	1.34%
WBS	D	1.33%
BKU	A	1.32%
SNV	C	1.31%
TCBI	D	1.29%
NYCB	F	1.28%
CBSH	A	1.26%
ESNT	D	1.23%
FNB	B	1.19%
HOMB	A	1.19%
GBCI	D	1.18%
HWC	A	1.06%
BOH	D	1.02%
UBSI	D	1.02%
WD	C	1.02%
PFSI	B	0.97%
FBP	A	0.97%
ABCB	A	0.93%
FIBK	A	0.92%
UMBF	B	0.84%
TBBK	F	0.82%
FULT	A	0.79%
UCBI	B	0.79%
FHB	A	0.76%
CVBF	D	0.74%
NMIH	A	0.71%
INDB	B	0.69%
FFIN	D	0.67%
CBU	D	0.64%
BOKF	A	0.64%
WSFS	A	0.62%
PPBI	D	0.58%
IBOC	A	0.55%
SFBS	D	0.53%
SBCF	D	0.5%
EBC	D	0.49%
HTH	D	0.48%
CATY	F	0.47%
AUB	D	0.46%
WAFD	D	0.44%
BANR	D	0.42%
SFNC	D	0.42%
IBTX	F	0.42%
FRME	A	0.39%
TRMK	A	0.39%
FFBC	A	0.38%
RNST	D	0.34%
LKFN	C	0.3%
WSBC	D	0.25%

KBE Underweight 56 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%
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%
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%
SRCL	F	-1.1%
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%