SAEF vs. FLLV ETF Comparison

Comparison of Schwab Ariel ESG ETF (SAEF) to Franklin Liberty U.S. Low Volatility ETF (FLLV)
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 *

58

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

Franklin Liberty U.S. Low Volatility ETF

FLLV Description The fund seeks capital appreciation with an emphasis on lower volatility than the broader equity market, as measured by the Russell 1000 Index. The fund applies a fundamentally driven %u201Cbottom-up%u201D research process to identify stocks that exhibit strong fundamental characteristics and screens for stocks with the lowest realized volatility scores, based on our proprietary quantitative model, relative to their corresponding sectors. Risk considerations are incorporated into the final stock selection process.

Grade (RS Rating)

Last Trade

$52.59

Average Daily Volume

8,327

Number of Holdings *

81

* may have additional holdings in another (foreign) market
Performance
Period SAEF FLLV
30 Days -6.16% -3.45%
60 Days -1.19% -0.80%
90 Days 1.14% 0.37%
12 Months 10.70% 13.32%
2 Overlapping Holdings
Symbol Grade Weight in SAEF Weight in FLLV Overlap
KEYS C 1.63% 1.45% 1.45%
PGR B 1.2% 1.47% 1.2%
SAEF Overweight 56 Positions Relative to FLLV
Symbol Grade Weight
NCLH B 4.09%
LIND F 3.83%
OSW C 3.6%
BCO A 3.15%
KKR C 2.84%
NVT A 2.38%
ZBRA B 2.37%
REZI C 2.28%
CRL D 2.24%
GS A 2.16%
FICO D 2.04%
NTRS B 2.01%
GNRC A 2.0%
MANU B 1.97%
PBH C 1.97%
GNTX C 1.94%
FAF D 1.82%
JLL C 1.81%
LFUS D 1.8%
KN B 1.72%
MTB A 1.68%
CBRE C 1.67%
MAT F 1.66%
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%
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 79 Positions Relative to FLLV
Symbol Grade Weight
VNT C -1.82%
APH A -1.81%
IBM D -1.79%
ANSS C -1.73%
ORCL C -1.72%
MSFT D -1.71%
PTC C -1.65%
ROP D -1.58%
INTU C -1.56%
TXN B -1.54%
CSCO D -1.53%
GOOGL A -1.52%
ADI A -1.5%
ACN F -1.48%
SNPS C -1.47%
TSCO A -1.4%
AMZN A -1.38%
VZ D -1.36%
NVR D -1.35%
AAPL F -1.34%
AZO D -1.34%
MRK A -1.31%
NYT D -1.24%
ADBE D -1.23%
LOW C -1.23%
JPM B -1.22%
RSG A -1.21%
NDAQ B -1.2%
ABBV D -1.2%
CMCSA F -1.2%
ROST C -1.18%
MET D -1.18%
GD B -1.18%
MA C -1.17%
ICE C -1.16%
AJG D -1.15%
MCD D -1.14%
V C -1.14%
HD C -1.14%
DTM A -1.13%
XOM B -1.13%
AME D -1.12%
IEX D -1.11%
ABT C -1.09%
CL A -1.09%
MS A -1.09%
FAST C -1.08%
MDT D -1.08%
SBUX F -1.08%
BDX F -1.07%
AMGN D -1.07%
PG A -1.06%
WMB A -1.06%
LMT A -1.06%
JNJ F -1.05%
BMY F -1.04%
SPGI C -1.04%
PFE F -1.03%
CVX A -1.03%
UNH C -1.03%
BLK C -1.03%
PEP A -1.01%
ITW D -1.0%
CVS F -1.0%
HON C -0.99%
KO A -0.99%
VRSK D -0.98%
PM A -0.95%
ECL C -0.95%
MDLZ B -0.94%
LIN D -0.93%
MAA C -0.86%
LBRDK D -0.84%
PSA D -0.81%
FR D -0.79%
NEE A -0.79%
DUK A -0.76%
SO A -0.76%
APD C -0.73%
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