SAEF vs. KCE ETF Comparison

Comparison of Schwab Ariel ESG ETF (SAEF) to SPDR S&P Capital Markets ETF (KCE)

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

$22.78

Average Daily Volume

2,194

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KCE

SPDR S&P Capital Markets ETF

KCE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$106.27

Average Daily Volume

57,866

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SAEF	KCE
30 Days	-7.37%	-3.87%
60 Days	-4.25%	0.59%
90 Days	1.00%	6.89%
12 Months	8.09%	33.75%

3 Overlapping Holdings

Symbol	Grade	Weight in SAEF	Weight in KCE	Overlap
GS	A	2.16%	1.8%	1.8%
KKR	C	2.84%	1.64%	1.64%
NTRS	C	2.01%	1.72%	1.72%

SAEF Overweight 55 Positions Relative to KCE

Symbol	Grade	Weight
NCLH	C	4.09%
LIND	D	3.83%
OSW	C	3.6%
BCO	A	3.15%
NVT	B	2.38%
ZBRA	B	2.37%
REZI	D	2.28%
CRL	D	2.24%
FICO	D	2.04%
GNRC	A	2.0%
MANU	B	1.97%
PBH	B	1.97%
GNTX	C	1.94%
FAF	D	1.82%
JLL	C	1.81%
LFUS	D	1.8%
KN	D	1.72%
MTB	A	1.68%
CBRE	C	1.67%
MAT	D	1.66%
KEYS	C	1.63%
SSD	D	1.61%
ZBH	D	1.6%
LESL	F	1.58%
KMT	D	1.57%
DNB	F	1.54%
SNA	D	1.54%
AXTA	C	1.5%
ST	B	1.44%
LH	F	1.43%
IPG	F	1.43%
AFL	A	1.38%
ATGE	C	1.37%
MSI	B	1.35%
ADTN	F	1.33%
MIDD	D	1.29%
MSGS	B	1.24%
BWA	B	1.22%
PGR	A	1.2%
PDCO	F	1.19%
HCKT	D	1.18%
MAS	D	1.17%
KMX	D	1.11%
SRCL	D	1.1%
BRC	A	1.0%
MSGE	A	0.96%
REYN	B	0.89%
KFY	D	0.86%
BIO	F	0.82%
NVST	F	0.78%
MHK	C	0.59%
SJM	D	0.52%
PARA	D	0.47%
FTRE	C	0.22%
PHIN	A	0.21%

SAEF Underweight 57 Positions Relative to KCE

Symbol	Grade	Weight
VCTR	A	-2.0%
SCHW	A	-1.88%
VIRT	A	-1.86%
STEP	A	-1.83%
OWL	A	-1.81%
MS	A	-1.8%
IBKR	A	-1.77%
RJF	B	-1.76%
HLNE	B	-1.75%
HOOD	D	-1.74%
STT	C	-1.74%
BK	A	-1.73%
AMP	C	-1.73%
NDAQ	B	-1.73%
FHI	D	-1.72%
AMG	C	-1.72%
SF	A	-1.71%
TW	B	-1.7%
LPLA	A	-1.7%
CME	C	-1.7%
ARES	A	-1.69%
HLI	B	-1.69%
DFIN	A	-1.68%
IVZ	D	-1.67%
MCO	C	-1.67%
PIPR	A	-1.66%
MC	D	-1.66%
JEF	C	-1.66%
SPGI	C	-1.66%
SEIC	C	-1.65%
ICE	C	-1.64%
TPG	C	-1.64%
SNEX	A	-1.64%
BX	D	-1.64%
MORN	C	-1.64%
EVR	C	-1.63%
JHG	C	-1.63%
CBOE	C	-1.63%
APAM	D	-1.63%
MKTX	F	-1.62%
FDS	D	-1.59%
TROW	D	-1.59%
CG	C	-1.58%
MSCI	F	-1.58%
PJT	C	-1.57%
BSIG	B	-1.55%
BLK	C	-1.54%
BGC	B	-1.53%
BEN	D	-1.53%
VRTS	D	-1.52%
CNS	D	-1.51%
RILY	A	-1.46%
COIN	D	-1.46%
PX	F	-0.9%
AMK	C	-0.62%
LPRO	F	-0.43%
DHIL	D	-0.34%