SAEF vs. DSMC ETF Comparison

Comparison of Schwab Ariel ESG ETF (SAEF) to Distillate Small/Mid Cash Flow ETF (DSMC)

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

$26.82

Average Daily Volume

2,199

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DSMC

Distillate Small/Mid Cash Flow ETF

DSMC Description

Distillate Small/Mid Cash Flow ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Distillate Capital Partners LLC and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs proprietary research to create its portfolio. Distillate Small/Mid Cash Flow ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.18

Average Daily Volume

10,636

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	SAEF	DSMC
30 Days	2.45%	-2.28%
60 Days	6.10%	3.35%
90 Days	11.40%	5.14%
12 Months	35.10%	16.60%

6 Overlapping Holdings

Symbol	Grade	Weight in SAEF	Weight in DSMC	Overlap
BCO	C	3.61%	0.73%	0.73%
BWA	D	1.08%	0.69%	0.69%
IPG	F	1.25%	0.69%	0.69%
KFY	B	0.96%	0.55%	0.55%
NVST	A	0.53%	0.56%	0.53%
PBH	A	2.18%	0.55%	0.55%

SAEF Overweight 52 Positions Relative to DSMC

Symbol	Grade	Weight
OSW	A	4.31%
LIND	D	3.51%
NCLH	A	3.48%
FI	A	3.15%
NVT	D	3.04%
KKR	B	2.85%
GS	B	2.5%
ZBRA	A	2.43%
REZI	C	2.32%
FICO	B	2.29%
GNRC	A	2.24%
NTRS	B	2.17%
FAF	D	2.05%
GNTX	C	1.97%
CRL	F	1.93%
JLL	B	1.93%
MTB	B	1.83%
CBRE	A	1.77%
LFUS	F	1.69%
MSI	B	1.64%
KN	D	1.63%
KMT	B	1.61%
KEYS	C	1.59%
MAT	A	1.57%
ATGE	A	1.56%
AXTA	A	1.48%
ADTN	B	1.45%
ZBH	C	1.41%
ST	F	1.41%
MANU	C	1.39%
MSGS	B	1.27%
AFL	D	1.27%
LH	A	1.25%
DNB	B	1.2%
SNA	A	1.2%
SSD	F	1.19%
MAS	D	1.15%
BRC	D	1.11%
MIDD	F	1.06%
KMX	D	1.04%
PGR	D	0.99%
PDCO	F	0.99%
MSGE	C	0.97%
HCKT	D	0.94%
LESL	D	0.94%
BIO	A	0.93%
REYN	F	0.91%
MHK	D	0.83%
SJM	F	0.75%
SRCL	A	0.75%
PARA	C	0.61%
PHIN	C	0.26%

SAEF Underweight 135 Positions Relative to DSMC

Symbol	Grade	Weight
DDS	B	-1.68%
OC	B	-1.63%
TOL	D	-1.56%
WEX	F	-1.49%
CROX	F	-1.38%
CHRD	F	-1.33%
IDCC	A	-1.32%
QRVO	F	-1.31%
ATKR	D	-1.29%
CF	B	-1.27%
AMR	F	-1.24%
ETSY	D	-1.16%
ARCH	C	-1.14%
JAZZ	D	-1.05%
KBH	C	-1.03%
STRL	B	-1.03%
SIG	D	-0.95%
TPR	A	-0.92%
CRI	F	-0.91%
TAP	B	-0.9%
RHI	C	-0.89%
OSK	C	-0.85%
CEIX	B	-0.85%
ALSN	A	-0.84%
BCC	D	-0.84%
AGX	A	-0.82%
DOX	B	-0.81%
GPOR	F	-0.8%
MATX	A	-0.8%
OVV	D	-0.8%
CALM	B	-0.78%
THO	D	-0.78%
BBWI	D	-0.77%
VSCO	A	-0.76%
TMHC	A	-0.73%
ASO	D	-0.73%
DINO	F	-0.71%
MTDR	C	-0.71%
SM	F	-0.7%
COLM	B	-0.68%
APA	F	-0.68%
CIVI	F	-0.67%
LCII	D	-0.67%
GMS	A	-0.66%
LOPE	D	-0.66%
SEIC	A	-0.66%
AR	F	-0.65%
EEFT	C	-0.65%
HCC	A	-0.64%
TEX	F	-0.64%
CRC	A	-0.63%
LKQ	D	-0.62%
SLVM	A	-0.62%
DBX	A	-0.62%
VSTO	A	-0.61%
MOS	C	-0.61%
RRC	C	-0.61%
VRTS	C	-0.59%
TDC	C	-0.59%
CLF	C	-0.59%
XRAY	F	-0.59%
FHI	A	-0.59%
AMWD	B	-0.59%
VCTR	B	-0.58%
MGY	A	-0.58%
G	C	-0.58%
MUR	F	-0.58%
BXC	A	-0.57%
SHOO	D	-0.57%
DIOD	F	-0.57%
TPH	D	-0.57%
GIII	C	-0.57%
CHX	F	-0.56%
NSP	F	-0.56%
NX	C	-0.56%
APOG	A	-0.56%
AB	B	-0.55%
WKC	D	-0.55%
PCRX	C	-0.55%
TRIP	C	-0.54%
OXM	F	-0.54%
APAM	A	-0.54%
MD	A	-0.54%
MBUU	A	-0.53%
BKE	A	-0.53%
KLIC	B	-0.53%
ODP	C	-0.52%
EVRI	A	-0.52%
ZD	D	-0.51%
ARLP	A	-0.51%
WGO	D	-0.51%
HSII	A	-0.5%
EXPI	B	-0.5%
MCRI	A	-0.5%
ROCK	D	-0.5%
MAN	F	-0.5%
INSW	F	-0.5%
PRG	C	-0.5%
CNXN	D	-0.49%
COLL	F	-0.49%
DXC	C	-0.49%
INVA	C	-0.49%
SUPN	A	-0.49%
IMXI	F	-0.48%
CTS	A	-0.48%
BSM	C	-0.48%
HUBG	C	-0.48%
KRP	B	-0.48%
PINC	B	-0.48%
HRMY	D	-0.47%
RES	F	-0.47%
RGR	F	-0.47%
NTCT	D	-0.47%
PRDO	B	-0.46%
ETD	F	-0.46%
SBH	B	-0.46%
COHU	C	-0.45%
GDEN	F	-0.45%
SXC	A	-0.45%
JBI	F	-0.45%
ANDE	F	-0.45%
EXTR	B	-0.45%
PLAB	F	-0.44%
SSTK	D	-0.44%
WNC	D	-0.43%
GNK	D	-0.43%
REVG	C	-0.43%
RPAY	C	-0.43%
LPG	F	-0.42%
WOR	F	-0.42%
HLX	F	-0.41%
CARS	D	-0.41%
ASC	F	-0.39%
SCHL	F	-0.38%
CAL	F	-0.37%