SAEF vs. CRIT ETF Comparison

Comparison of Schwab Ariel ESG ETF (SAEF) to Optica Rare Earths & Critical Materials ETF (CRIT)
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

$23.60

Average Daily Volume

2,083

Number of Holdings *

58

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

Optica Rare Earths & Critical Materials ETF

CRIT Description Optica Rare Earth & Critical Materials ETF is an exchange traded fund launched and managed by Exchange Traded Concepts, LLC. The fund invests in public equity markets of global region. It invests in stocks of companies operating across rare earth or critical metal mining, production, recycling, mineral sands, processing and/or refining sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the EQM Rare Earth & Critical Materials Index, by using full replication technique. Optica Rare Earth & Critical Materials ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.00

Average Daily Volume

9,326

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period SAEF CRIT
30 Days -1.19% 3.17%
60 Days -1.29% 15.59%
90 Days 4.03% 19.44%
12 Months 13.58% 3.16%
0 Overlapping Holdings
Symbol Grade Weight in SAEF Weight in CRIT Overlap
SAEF Overweight 58 Positions Relative to CRIT
Symbol Grade Weight
NCLH F 4.09%
LIND F 3.83%
OSW B 3.6%
BCO B 3.15%
KKR C 2.84%
NVT B 2.38%
ZBRA B 2.37%
REZI D 2.28%
CRL D 2.24%
GS A 2.16%
FICO C 2.04%
NTRS C 2.01%
GNRC B 2.0%
MANU D 1.97%
PBH D 1.97%
GNTX D 1.94%
FAF D 1.82%
JLL C 1.81%
LFUS B 1.8%
KN B 1.72%
MTB A 1.68%
CBRE D 1.67%
MAT D 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 A 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 A 1.2%
PDCO D 1.19%
HCKT D 1.18%
MAS D 1.17%
KMX D 1.11%
SRCL D 1.1%
BRC B 1.0%
MSGE B 0.96%
REYN D 0.89%
KFY C 0.86%
BIO F 0.82%
NVST F 0.78%
MHK D 0.59%
SJM F 0.52%
PARA B 0.47%
FTRE D 0.22%
PHIN A 0.21%
SAEF Underweight 14 Positions Relative to CRIT
Symbol Grade Weight
SCCO B -11.85%
FCX B -10.81%
BHP D -8.09%
ALB D -2.4%
SQM D -2.3%
AA B -1.42%
SBSW C -0.85%
MP C -0.81%
TROX B -0.8%
CSTM D -0.78%
UEC B -0.78%
CENX B -0.76%
DNN B -0.68%
KALU A -0.66%
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