SAEF vs. FFSM ETF Comparison

Comparison of Schwab Ariel ESG ETF (SAEF) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)

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

$22.98

Average Daily Volume

2,241

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FFSM

Fidelity Fundamental Small-Mid Cap ETF

FFSM Description

FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.

Grade (RS Rating)

Last Trade

$25.01

Average Daily Volume

23,699

Number of Holdings ^*

160

* may have additional holdings in another (foreign) market

Performance

Period	SAEF	FFSM
30 Days	-6.16%	-4.23%
60 Days	-1.19%	1.01%
90 Days	1.14%	5.98%
12 Months	10.70%	23.30%

6 Overlapping Holdings

Symbol	Grade	Weight in SAEF	Weight in FFSM	Overlap
BCO	A	3.15%	0.43%	0.43%
CRL	D	2.24%	0.72%	0.72%
FAF	D	1.82%	0.88%	0.88%
JLL	C	1.81%	0.83%	0.83%
MTB	A	1.68%	0.25%	0.25%
PBH	C	1.97%	0.07%	0.07%

SAEF Overweight 52 Positions Relative to FFSM

Symbol	Grade	Weight
NCLH	B	4.09%
LIND	F	3.83%
OSW	C	3.6%
KKR	C	2.84%
NVT	A	2.38%
ZBRA	B	2.37%
REZI	C	2.28%
GS	A	2.16%
FICO	D	2.04%
NTRS	B	2.01%
GNRC	A	2.0%
MANU	B	1.97%
GNTX	C	1.94%
LFUS	D	1.8%
KN	B	1.72%
CBRE	C	1.67%
MAT	F	1.66%
KEYS	C	1.63%
SSD	D	1.61%
ZBH	F	1.6%
LESL	F	1.58%
KMT	F	1.57%
DNB	D	1.54%
SNA	D	1.54%
AXTA	D	1.5%
ST	D	1.44%
LH	F	1.43%
IPG	C	1.43%
AFL	B	1.38%
ATGE	B	1.37%
MSI	A	1.35%
ADTN	F	1.33%
MIDD	D	1.29%
MSGS	B	1.24%
BWA	B	1.22%
PGR	B	1.2%
PDCO	D	1.19%
HCKT	D	1.18%
MAS	D	1.17%
KMX	D	1.11%
SRCL	F	1.1%
BRC	A	1.0%
MSGE	A	0.96%
REYN	C	0.89%
KFY	D	0.86%
BIO	F	0.82%
NVST	D	0.78%
MHK	C	0.59%
SJM	F	0.52%
PARA	B	0.47%
FTRE	D	0.22%
PHIN	A	0.21%

SAEF Underweight 154 Positions Relative to FFSM

Symbol	Grade	Weight
TPX	C	-1.58%
FTI	A	-1.48%
AZO	D	-1.46%
EME	A	-1.42%
MOH	F	-1.36%
MUSA	A	-1.25%
XPO	D	-1.25%
AR	A	-1.25%
PFGC	D	-1.23%
ACGL	B	-1.22%
VRT	A	-1.21%
FN	C	-1.2%
UHS	C	-1.18%
BJ	A	-1.16%
RRX	C	-1.13%
CROX	C	-1.12%
ITT	B	-1.09%
EXP	B	-1.06%
USFD	C	-1.04%
LPLA	B	-1.03%
PVH	C	-1.02%
DOX	D	-1.0%
NSIT	D	-0.99%
AIZ	D	-0.89%
CACI	A	-0.87%
CHDN	A	-0.86%
ORI	A	-0.85%
AME	D	-0.85%
LNG	B	-0.84%
DFS	A	-0.83%
VNT	C	-0.82%
ATKR	A	-0.82%
NXST	D	-0.82%
DKS	A	-0.81%
PRI	D	-0.8%
AIT	D	-0.8%
AYI	C	-0.8%
ON	D	-0.78%
BC	F	-0.76%
HES	A	-0.76%
STX	C	-0.76%
ASGN	D	-0.75%
ACHC	D	-0.74%
SNX	A	-0.72%
MEDP	C	-0.72%
KBR	A	-0.7%
G	F	-0.68%
AEIS	D	-0.68%
GPK	A	-0.67%
RGA	A	-0.67%
PCG	A	-0.67%
CIEN	D	-0.67%
GVA	A	-0.67%
DT	D	-0.66%
PNFP	C	-0.66%
ALSN	B	-0.65%
STLD	D	-0.64%
BECN	A	-0.64%
SNV	C	-0.64%
CMC	D	-0.63%
ACM	A	-0.62%
HLI	C	-0.62%
TGLS	B	-0.61%
CAH	D	-0.61%
WHD	A	-0.6%
FCNCA	A	-0.6%
MMS	D	-0.6%
SN	A	-0.59%
FSS	A	-0.58%
TENB	C	-0.57%
CADE	A	-0.57%
CNM	A	-0.56%
HOLX	B	-0.56%
VTR	B	-0.55%
KBH	C	-0.54%
OLN	C	-0.54%
RJF	B	-0.54%
HAYW	C	-0.53%
AES	B	-0.53%
NOMD	C	-0.52%
OI	D	-0.52%
AFG	D	-0.51%
ESI	D	-0.51%
SUM	C	-0.51%
LBRT	A	-0.51%
EXLS	F	-0.51%
LSCC	D	-0.5%
CC	C	-0.5%
LPX	C	-0.5%
WTFC	B	-0.5%
CBT	A	-0.49%
MTSI	A	-0.49%
ASO	C	-0.49%
WSC	D	-0.49%
LGIH	D	-0.47%
EBC	C	-0.44%
FBP	A	-0.44%
LITE	D	-0.44%
CNXC	F	-0.44%
EPRT	A	-0.42%
TMDX	A	-0.42%
WBS	D	-0.42%
LEA	D	-0.42%
FROG	C	-0.41%
CACC	D	-0.41%
BOKF	A	-0.41%
FLEX	B	-0.4%
CWK	C	-0.4%
CHX	B	-0.39%
ICHR	C	-0.39%
WNS	F	-0.38%
FIBK	B	-0.37%
WD	C	-0.37%
BOOT	A	-0.36%
RUSHA	D	-0.35%
ESGR	C	-0.35%
ALGM	D	-0.35%
DOOO	B	-0.33%
HELE	F	-0.33%
OMI	C	-0.33%
NOG	A	-0.32%
EAT	B	-0.31%
DIOD	B	-0.31%
ARGX	D	-0.31%
RRR	B	-0.3%
PRO	D	-0.3%
WST	D	-0.29%
RGEN	D	-0.28%
IBTX	F	-0.24%
CSTM	B	-0.23%
ADNT	D	-0.22%
KFRC	C	-0.22%
PATK	C	-0.21%
XPRO	A	-0.19%
MDGL	F	-0.19%
CYTK	D	-0.17%
ECPG	F	-0.16%
CRNX	B	-0.16%
NUVL	C	-0.16%
PCVX	D	-0.14%
ICLR	C	-0.12%
ACLX	D	-0.12%
AXSM	D	-0.1%
XENE	D	-0.1%
ARVN	D	-0.08%
VRNA	F	-0.07%
MORF	F	-0.07%
VCEL	C	-0.06%
TXG	F	-0.06%
TCBK	D	-0.06%
CLDX	D	-0.05%
ZNTL	F	-0.03%
KROS	C	-0.02%
ALXO	A	-0.01%