SAEF vs. MADE ETF Comparison

Comparison of Schwab Ariel ESG ETF (SAEF) to iShares U.S. Manufacturing ETF (MADE)
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

$28.64

Average Daily Volume

2,718

Number of Holdings *

57

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

iShares U.S. Manufacturing ETF

MADE Description The underlying index is designed to measure the performance of equity securities of U.S.-domiciled companies that are involved in manufacturing and manufacturing-related industries and that generate a certain amount of revenues in the U.S., among other eligibility criteria, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.31

Average Daily Volume

6,040

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period SAEF MADE
30 Days 4.74% 1.93%
60 Days 6.56% 4.58%
90 Days 11.13% 8.42%
12 Months 37.37%
5 Overlapping Holdings
Symbol Grade Weight in SAEF Weight in MADE Overlap
GNRC B 2.41% 0.93% 0.93%
LFUS D 1.57% 0.51% 0.51%
MIDD D 1.71% 0.59% 0.59%
NVT C 2.29% 1.03% 1.03%
SNA B 1.19% 1.54% 1.19%
SAEF Overweight 52 Positions Relative to MADE
Symbol Grade Weight
OSW B 4.39%
BCO F 4.21%
NCLH B 3.64%
FI A 3.4%
LIND B 3.32%
KKR B 2.42%
FAF A 2.41%
ZBRA B 2.3%
JLL D 2.28%
GS B 2.24%
REZI A 2.14%
NTRS A 2.09%
FICO A 2.08%
PBH A 2.04%
MAT D 1.81%
KMT C 1.8%
CBRE B 1.79%
CRL D 1.78%
GNTX F 1.76%
KEYS A 1.65%
WEX F 1.54%
KN B 1.53%
MTB A 1.53%
DNB A 1.5%
AXTA B 1.41%
MSI A 1.41%
MANU C 1.41%
NVST C 1.31%
MAS D 1.29%
BIO C 1.28%
MSGS A 1.26%
ZBH C 1.25%
ADTN B 1.24%
LH B 1.23%
MHK D 1.22%
IPG D 1.22%
SSD D 1.21%
ST F 1.21%
BRC C 1.16%
ATGE B 1.15%
AFL C 1.13%
MSGE F 1.1%
BWA D 1.09%
KMX C 0.98%
KFY B 0.97%
SJM D 0.94%
PGR B 0.92%
REYN D 0.91%
LESL D 0.86%
HCKT B 0.83%
PARA D 0.56%
PHIN A 0.28%
SAEF Underweight 93 Positions Relative to MADE
Symbol Grade Weight
GM B -4.6%
ETN B -4.44%
PCAR C -4.43%
APH B -4.15%
HON B -4.11%
CMI A -3.93%
AME A -3.63%
DE C -3.63%
F C -3.47%
TT A -3.21%
PH B -3.1%
RTX D -2.7%
ROK B -2.54%
DOV B -2.25%
CARR D -2.19%
FTV C -2.12%
LMT D -1.99%
HUBB B -1.96%
JCI B -1.95%
TDY B -1.85%
FSLR F -1.55%
BA D -1.37%
GD D -1.32%
COHR B -1.29%
TDG D -1.25%
NOC D -1.21%
SWK F -1.09%
LECO C -0.98%
RRX B -0.91%
AYI B -0.83%
ALSN B -0.83%
LHX B -0.8%
HWM A -0.78%
FN C -0.75%
AXON A -0.73%
TTC F -0.7%
LII A -0.69%
ENPH F -0.64%
PNR B -0.61%
OSK C -0.59%
RIVN F -0.59%
IEX B -0.59%
MKSI C -0.58%
MSA D -0.53%
GGG B -0.51%
VNT C -0.49%
THO C -0.48%
LDOS C -0.45%
FSS B -0.45%
BC F -0.44%
ITRI B -0.44%
BDC B -0.41%
AEIS B -0.35%
AAON B -0.34%
ENS D -0.33%
HOG F -0.31%
CR A -0.31%
ESE B -0.3%
AOS F -0.3%
JBT A -0.29%
CW B -0.26%
SPXC A -0.26%
CSWI B -0.25%
LCII C -0.25%
TRN B -0.25%
TXT D -0.25%
ATKR D -0.24%
GTLS A -0.24%
CXT C -0.23%
BMI B -0.23%
BE A -0.22%
GT C -0.22%
WTS B -0.21%
HEI A -0.19%
ZWS B -0.19%
WWD B -0.17%
BWXT B -0.17%
AIN C -0.17%
KBR F -0.16%
MWA B -0.15%
FELE B -0.15%
SAIC F -0.14%
LCID F -0.13%
HII F -0.13%
NPO A -0.12%
MOG.A B -0.11%
FOXF F -0.11%
PLUG F -0.1%
ARRY F -0.08%
SHLS F -0.07%
KTOS C -0.07%
SEDG F -0.06%
SPR D -0.06%
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