SAEF vs. DUSA ETF Comparison

Comparison of Schwab Ariel ESG ETF (SAEF) to Davis Select U.S. Equity ETF (DUSA)
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

$28.63

Average Daily Volume

2,169

Number of Holdings *

57

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

Davis Select U.S. Equity ETF

DUSA Description The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.09

Average Daily Volume

21,030

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period SAEF DUSA
30 Days 6.19% 4.28%
60 Days 11.44% 9.92%
90 Days 14.91% 9.65%
12 Months 41.28% 33.07%
0 Overlapping Holdings
Symbol Grade Weight in SAEF Weight in DUSA Overlap
SAEF Overweight 57 Positions Relative to DUSA
Symbol Grade Weight
OSW A 4.39%
BCO F 4.21%
NCLH B 3.64%
FI A 3.4%
LIND B 3.32%
KKR B 2.42%
FAF C 2.41%
GNRC B 2.41%
ZBRA A 2.3%
NVT B 2.29%
JLL C 2.28%
GS B 2.24%
REZI A 2.14%
NTRS A 2.09%
FICO B 2.08%
PBH A 2.04%
MAT C 1.81%
KMT B 1.8%
CBRE A 1.79%
CRL C 1.78%
GNTX C 1.76%
MIDD C 1.71%
KEYS C 1.65%
LFUS D 1.57%
WEX D 1.54%
KN B 1.53%
MTB B 1.53%
DNB B 1.5%
AXTA A 1.41%
MSI B 1.41%
MANU B 1.41%
NVST C 1.31%
MAS D 1.29%
BIO C 1.28%
MSGS C 1.26%
ZBH C 1.25%
ADTN B 1.24%
LH A 1.23%
MHK D 1.22%
IPG F 1.22%
SSD D 1.21%
ST F 1.21%
SNA A 1.19%
BRC A 1.16%
ATGE B 1.15%
AFL C 1.13%
MSGE F 1.1%
BWA B 1.09%
KMX C 0.98%
KFY B 0.97%
SJM F 0.94%
PGR A 0.92%
REYN D 0.91%
LESL D 0.86%
HCKT B 0.83%
PARA C 0.56%
PHIN B 0.28%
SAEF Underweight 25 Positions Relative to DUSA
Symbol Grade Weight
META B -10.9%
COF B -10.28%
BRK.A B -8.67%
AMZN A -6.31%
MGM D -4.94%
GOOG B -4.56%
WFC A -4.53%
MKL A -4.48%
USB A -4.46%
VTRS B -4.45%
HUM D -3.57%
AMAT F -3.51%
CI D -3.5%
OC A -3.12%
DGX A -2.97%
BK B -2.63%
CVS F -2.04%
COP C -1.91%
JPM B -1.74%
SOLV D -1.71%
AXP B -1.45%
INTC C -1.31%
TXN C -1.06%
AGCO F -1.03%
TSN C -0.94%
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