SAEF vs. DVND ETF Comparison

Comparison of Schwab Ariel ESG ETF (SAEF) to Touchstone Dividend Select ETF (DVND)
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

$28.88

Average Daily Volume

2,765

Number of Holdings *

57

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

Touchstone Dividend Select ETF

DVND Description Touchstone Dividend Select ETF is an exchange traded fund launched and managed by Touchstone Advisors Inc. It is co-managed by Fort Washington Investment Advisors, Inc. The fund 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 large-cap companies, within the market capitalization range of the S&P 500 Index. It invests in dividend paying stocks of companies. Touchstone Dividend Select ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.25

Average Daily Volume

310

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period SAEF DVND
30 Days 8.53% 0.36%
60 Days 9.20% 2.13%
90 Days 11.05% 4.40%
12 Months 40.04% 21.64%
1 Overlapping Holdings
Symbol Grade Weight in SAEF Weight in DVND Overlap
GS A 2.24% 2.03% 2.03%
SAEF Overweight 56 Positions Relative to DVND
Symbol Grade Weight
OSW A 4.39%
BCO D 4.21%
NCLH B 3.64%
FI A 3.4%
LIND C 3.32%
KKR A 2.42%
FAF A 2.41%
GNRC B 2.41%
ZBRA B 2.3%
NVT B 2.29%
JLL D 2.28%
REZI A 2.14%
NTRS A 2.09%
FICO B 2.08%
PBH A 2.04%
MAT D 1.81%
KMT B 1.8%
CBRE B 1.79%
CRL C 1.78%
GNTX C 1.76%
MIDD C 1.71%
KEYS A 1.65%
LFUS F 1.57%
WEX D 1.54%
KN B 1.53%
MTB A 1.53%
DNB B 1.5%
AXTA A 1.41%
MSI B 1.41%
MANU C 1.41%
NVST B 1.31%
MAS D 1.29%
BIO D 1.28%
MSGS A 1.26%
ZBH C 1.25%
ADTN A 1.24%
LH C 1.23%
MHK D 1.22%
IPG D 1.22%
SSD D 1.21%
ST F 1.21%
SNA A 1.19%
BRC D 1.16%
ATGE B 1.15%
AFL B 1.13%
MSGE F 1.1%
BWA D 1.09%
KMX B 0.98%
KFY B 0.97%
SJM D 0.94%
PGR A 0.92%
REYN D 0.91%
LESL C 0.86%
HCKT B 0.83%
PARA C 0.56%
PHIN A 0.28%
SAEF Underweight 53 Positions Relative to DVND
Symbol Grade Weight
MSFT F -3.78%
AVGO D -2.5%
ORCL B -2.39%
AAPL C -2.2%
WFC A -2.14%
HD A -2.1%
UNH C -2.07%
MDT D -2.06%
BAC A -2.05%
TXN C -2.0%
CSCO B -1.99%
USB A -1.98%
PM B -1.96%
JNJ D -1.93%
XOM B -1.93%
ETR B -1.84%
SBUX A -1.8%
RTX C -1.78%
CMCSA B -1.77%
CAT B -1.74%
DUK C -1.74%
SWK D -1.73%
LMT D -1.69%
SCHW B -1.68%
CVX A -1.68%
IBM C -1.64%
VZ C -1.63%
T A -1.63%
META D -1.62%
V A -1.61%
SYY B -1.61%
QCOM F -1.59%
AMT D -1.59%
BDX F -1.59%
MCD D -1.52%
IFF D -1.52%
PEP F -1.5%
MMM D -1.5%
ARE D -1.49%
YUM B -1.46%
APD A -1.46%
KLAC D -1.43%
ADI D -1.43%
CVS D -1.41%
LVS C -1.4%
STZ D -1.36%
PFE D -1.36%
LUV C -1.36%
DD D -1.36%
MRK F -1.32%
MU D -1.24%
DG F -0.97%
INTC D -0.8%
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