SAEF vs. JHAC ETF Comparison

Comparison of Schwab Ariel ESG ETF (SAEF) to John Hancock Fundamental All Cap Core ETF (JHAC)
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

$29.40

Average Daily Volume

2,745

Number of Holdings *

57

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

John Hancock Fundamental All Cap Core ETF

JHAC Description Under normal market conditions, the fund invests at least 80% of its net assets in equity securities. Market capitalizations of these companies will span the capitalization spectrum. Equity securities include exchange-traded common and preferred securities (and exchange-traded futures providing such exposure). The manager seeks to identify companies that demonstrate key growth drivers, sustainable cash flow production, and high returns on capital, sustainable competitive advantages, and strong management.

Grade (RS Rating)

Last Trade

$15.35

Average Daily Volume

926

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period SAEF JHAC
30 Days 10.89% 6.40%
60 Days 11.01% 6.90%
90 Days 12.88% 8.79%
12 Months 41.94% 39.17%
4 Overlapping Holdings
Symbol Grade Weight in SAEF Weight in JHAC Overlap
AXTA A 1.41% 1.06% 1.06%
GS B 2.24% 2.46% 2.24%
KKR B 2.42% 3.98% 2.42%
ST F 1.21% 0.31% 0.31%
SAEF Overweight 53 Positions Relative to JHAC
Symbol Grade Weight
OSW B 4.39%
BCO D 4.21%
NCLH B 3.64%
FI A 3.4%
LIND C 3.32%
FAF B 2.41%
GNRC B 2.41%
ZBRA A 2.3%
NVT B 2.29%
JLL B 2.28%
REZI B 2.14%
NTRS A 2.09%
FICO B 2.08%
PBH B 2.04%
MAT D 1.81%
KMT B 1.8%
CBRE B 1.79%
CRL C 1.78%
GNTX C 1.76%
MIDD B 1.71%
KEYS B 1.65%
LFUS D 1.57%
WEX F 1.54%
KN B 1.53%
MTB B 1.53%
DNB B 1.5%
MSI C 1.41%
MANU C 1.41%
NVST C 1.31%
MAS C 1.29%
BIO D 1.28%
MSGS B 1.26%
ZBH C 1.25%
ADTN B 1.24%
LH B 1.23%
MHK D 1.22%
IPG C 1.22%
SSD C 1.21%
SNA A 1.19%
BRC C 1.16%
ATGE B 1.15%
AFL B 1.13%
MSGE D 1.1%
BWA C 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 B 0.28%
SAEF Underweight 38 Positions Relative to JHAC
Symbol Grade Weight
AMZN C -8.21%
NVDA C -6.24%
GOOGL C -5.6%
LEN C -4.86%
AAPL B -4.24%
MS B -3.78%
LNG B -3.34%
FHB B -3.28%
CCI D -3.23%
ADI D -3.19%
CRM B -2.87%
URI B -2.72%
WDAY C -2.55%
ORCL C -2.04%
SPGI C -2.02%
GPI B -2.01%
PH A -2.01%
HOLX D -1.79%
TXN D -1.68%
RRX A -1.62%
ELV F -1.59%
BUD F -1.5%
ADSK B -1.39%
ROP B -1.32%
PII F -1.22%
LVS C -1.2%
AVTR F -1.12%
MSFT D -1.03%
NVR D -0.97%
CARG C -0.94%
MTN C -0.84%
WBD C -0.83%
TMO F -0.72%
ELAN F -0.5%
MRNA F -0.46%
FPH C -0.17%
AMT D -0.01%
ALNY D -0.01%
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