SAEF vs. MFUS ETF Comparison

Comparison of Schwab Ariel ESG ETF (SAEF) to PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
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

$24.06

Average Daily Volume

1,971

Number of Holdings *

57

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

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS Description The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.

Grade (RS Rating)

Last Trade

$46.70

Average Daily Volume

6,620

Number of Holdings *

769

* may have additional holdings in another (foreign) market
Performance
Period SAEF MFUS
30 Days 7.30% 4.85%
60 Days 2.09% 2.10%
90 Days 3.57% 5.68%
12 Months 16.02% 25.12%
25 Overlapping Holdings
Symbol Grade Weight in SAEF Weight in MFUS Overlap
ADTN D 1.25% 0.01% 0.01%
AFL A 1.18% 0.1% 0.1%
ATGE B 1.14% 0.04% 0.04%
AXTA C 1.45% 0.04% 0.04%
BWA C 1.13% 0.02% 0.02%
FAF D 1.85% 0.02% 0.02%
FICO A 2.08% 0.18% 0.18%
GNRC C 2.07% 0.04% 0.04%
GNTX D 2.05% 0.07% 0.07%
GS A 2.23% 0.17% 0.17%
IPG D 1.36% 0.07% 0.07%
JLL B 1.78% 0.02% 0.02%
KKR B 3.09% 0.16% 0.16%
KN C 1.48% 0.01% 0.01%
MAS D 1.31% 0.05% 0.05%
MHK C 0.92% 0.01% 0.01%
MSI A 1.46% 0.07% 0.07%
NVT C 2.89% 0.03% 0.03%
PARA D 0.36% 0.02% 0.02%
PDCO F 1.1% 0.04% 0.04%
PGR C 1.28% 0.23% 0.23%
REZI C 2.58% 0.02% 0.02%
SJM F 0.49% 0.03% 0.03%
SRCL F 1.12% 0.03% 0.03%
SSD F 1.4% 0.03% 0.03%
SAEF Overweight 32 Positions Relative to MFUS
Symbol Grade Weight
NCLH F 3.76%
OSW B 3.59%
LIND F 3.29%
BCO B 3.15%
ZBRA C 2.48%
CRL D 2.45%
NTRS C 2.23%
PBH D 2.22%
CBRE C 1.87%
MAT F 1.85%
MTB B 1.7%
ZBH D 1.66%
LFUS C 1.55%
KEYS C 1.53%
KMT C 1.45%
LESL F 1.42%
MIDD F 1.35%
ST C 1.35%
SNA D 1.32%
MSGE D 1.32%
LH D 1.3%
DNB C 1.26%
KMX F 1.2%
MSGS C 1.2%
HCKT F 1.02%
BRC C 0.97%
MANU D 0.95%
KFY B 0.91%
REYN B 0.9%
BIO F 0.84%
NVST F 0.66%
PHIN B 0.25%
SAEF Underweight 744 Positions Relative to MFUS
Symbol Grade Weight
LLY B -2.52%
META D -2.37%
BRK.A B -1.95%
NVDA C -1.91%
GOOGL A -1.71%
AVGO B -1.68%
AMZN C -1.62%
WMT A -1.62%
MSFT B -1.47%
ORCL C -1.36%
JPM A -1.2%
COST B -1.18%
IBM D -1.1%
MRK B -1.07%
WFC C -1.02%
MA D -0.99%
QCOM B -0.94%
JNJ D -0.91%
C B -0.9%
GE C -0.83%
XOM B -0.77%
MPC D -0.76%
PG A -0.76%
AMGN B -0.75%
AAPL C -0.74%
INTC F -0.71%
GILD F -0.7%
T B -0.7%
AMAT B -0.69%
CVS F -0.67%
CVX B -0.66%
CMCSA F -0.65%
ABBV D -0.65%
PEP B -0.64%
PSX D -0.64%
BKNG C -0.61%
MCK A -0.61%
VZ C -0.59%
ACN F -0.59%
TGT D -0.59%
UNP C -0.59%
CAT C -0.56%
CRM D -0.55%
NFLX B -0.55%
KO B -0.54%
AMD D -0.51%
PM B -0.49%
ADBE F -0.49%
CSCO F -0.49%
PFE D -0.46%
LRCX D -0.45%
MO A -0.45%
HD D -0.45%
GM B -0.44%
LMT B -0.42%
VLO D -0.4%
MCD F -0.4%
MMC A -0.38%
COF C -0.38%
TJX B -0.36%
AIG A -0.36%
KR D -0.33%
SPGI B -0.33%
KLAC B -0.32%
INTU B -0.32%
F D -0.31%
SMCI D -0.31%
NOW C -0.3%
CAH F -0.3%
ALL C -0.29%
ANF A -0.29%
ISRG B -0.29%
ETN C -0.28%
WSM C -0.28%
VRSK A -0.27%
SYF C -0.27%
UBER D -0.27%
ADM D -0.27%
MU B -0.27%
REGN B -0.27%
ICE B -0.26%
EBAY C -0.26%
CMG B -0.25%
THC B -0.25%
PRU A -0.25%
VST B -0.25%
WBA F -0.25%
SYK D -0.24%
LOW D -0.24%
TXN B -0.24%
BX C -0.24%
UPS D -0.23%
AZO D -0.23%
CPRT D -0.23%
PANW C -0.23%
VRTX B -0.23%
DPZ C -0.22%
GEV D -0.22%
WSO B -0.22%
BMY F -0.22%
BSX A -0.22%
V B -0.22%
LYB D -0.22%
LII B -0.21%
MMM A -0.21%
GWW D -0.21%
ORLY D -0.2%
TRV D -0.2%
NOC C -0.2%
MDLZ C -0.2%
CTAS B -0.2%
BK A -0.2%
CHTR F -0.2%
MET A -0.19%
HPQ C -0.19%
SHW D -0.19%
SPG C -0.18%
CL B -0.18%
SNPS C -0.18%
TDG C -0.17%
AON F -0.17%
CDNS D -0.17%
BBY D -0.17%
ADSK F -0.17%
HPE C -0.17%
CEG C -0.16%
IDXX C -0.16%
BR C -0.16%
ANET B -0.16%
GLW A -0.16%
DECK C -0.16%
MAR D -0.16%
APH B -0.15%
KMB C -0.15%
WDC C -0.15%
MCO A -0.15%
SFM A -0.15%
BAH B -0.15%
AJG A -0.15%
DVA B -0.15%
UTHR A -0.14%
MUSA B -0.14%
HWM A -0.14%
ROP C -0.14%
HCA C -0.14%
IT D -0.14%
PH D -0.14%
PHM B -0.14%
KHC D -0.13%
CASY B -0.13%
BKR D -0.13%
VTRS D -0.13%
APO B -0.12%
PCAR D -0.12%
MRVL C -0.12%
TSN B -0.12%
TTWO D -0.12%
YUM B -0.12%
CLX F -0.12%
AEO D -0.12%
RMD B -0.11%
WCC C -0.11%
HLT D -0.11%
WELL B -0.11%
TMUS B -0.11%
BRO A -0.11%
CMI D -0.11%
GPK C -0.11%
WDAY D -0.11%
COP D -0.11%
SNOW D -0.11%
RSG D -0.11%
AOS D -0.11%
FTI C -0.11%
STE C -0.11%
PNR B -0.1%
TROW D -0.1%
AN C -0.1%
JBL F -0.1%
LECO D -0.1%
URI C -0.1%
FAST D -0.1%
WST F -0.1%
IRM B -0.1%
PLTR D -0.1%
JNPR D -0.1%
WRK A -0.1%
LHX A -0.1%
DD A -0.1%
ALLY B -0.1%
ARES B -0.1%
BIIB D -0.1%
EMR B -0.1%
RPM C -0.1%
CSX D -0.1%
INVH B -0.09%
TTC D -0.09%
HUBB D -0.09%
BDX F -0.09%
CE D -0.09%
TAP F -0.09%
MTD B -0.09%
EXC C -0.09%
GIS C -0.09%
NTAP B -0.09%
TOL B -0.09%
IR C -0.09%
DELL B -0.09%
DG D -0.09%
HRB B -0.09%
ADP B -0.09%
DASH D -0.09%
DHI D -0.09%
NUE D -0.09%
OMC B -0.09%
FIS A -0.09%
IEX D -0.09%
CRS B -0.09%
LSTR C -0.09%
WM B -0.09%
LEN B -0.09%
JKHY C -0.09%
EVR A -0.09%
ROST D -0.09%
EFX D -0.08%
XYL A -0.08%
AYI C -0.08%
CW B -0.08%
CMC B -0.08%
ANSS D -0.08%
GGG D -0.08%
LPLA C -0.08%
GPI B -0.08%
SLB F -0.08%
COIN D -0.08%
OGN B -0.08%
USFD B -0.08%
WIRE C -0.08%
ITW D -0.08%
ELV A -0.08%
SEE C -0.08%
OSK D -0.08%
GDDY B -0.08%
JXN B -0.08%
ITT A -0.08%
CACI B -0.08%
WU D -0.08%
DLR C -0.08%
AVY B -0.08%
MTH B -0.08%
MNST F -0.08%
RS D -0.08%
CME C -0.08%
ERIE C -0.07%
LDOS A -0.07%
WEN F -0.07%
TSCO A -0.07%
SYY D -0.07%
THO F -0.07%
FCN B -0.07%
ATR C -0.07%
MSM F -0.07%
EA F -0.07%
ALSN D -0.07%
KD B -0.07%
HLI C -0.07%
MKC C -0.07%
UFPI C -0.07%
SEIC D -0.07%
HCC C -0.07%
MLM D -0.07%
OTIS C -0.07%
MPWR C -0.07%
POOL D -0.07%
RCL B -0.07%
VEEV D -0.07%
VMC D -0.07%
NRG B -0.07%
CHRW C -0.07%
PBF D -0.07%
SBUX F -0.07%
ABG C -0.07%
SLM D -0.07%
DKS D -0.07%
NKE F -0.07%
TEX C -0.07%
TMHC B -0.07%
OC C -0.07%
EHC C -0.07%
CCL F -0.07%
UNM B -0.07%
GPS D -0.07%
K C -0.07%
PWR C -0.07%
SLG C -0.06%
CHE F -0.06%
SIG C -0.06%
CNX B -0.06%
ARW C -0.06%
ULTA F -0.06%
EXP D -0.06%
GPN F -0.06%
FTNT D -0.06%
DGX A -0.06%
LW F -0.06%
GLPI C -0.06%
EXPD D -0.06%
MANH D -0.06%
SMG D -0.06%
NEM B -0.06%
LPX B -0.06%
X F -0.06%
HSY C -0.06%
EXR C -0.06%
NSIT B -0.06%
TPX C -0.06%
NWSA C -0.06%
UHS B -0.06%
CCK C -0.06%
TXRH B -0.06%
CRI F -0.06%
CTSH F -0.06%
URBN C -0.06%
FDS C -0.06%
TYL B -0.06%
NVR D -0.06%
MRO D -0.06%
MSCI F -0.06%
BCC D -0.06%
PINS B -0.06%
CHD B -0.06%
PK D -0.06%
BC F -0.06%
BWXT D -0.06%
LAMR B -0.05%
NDSN C -0.05%
AMG D -0.05%
ZTS D -0.05%
CBT B -0.05%
ENTG D -0.05%
LANC D -0.05%
DDS C -0.05%
PPG F -0.05%
FL F -0.05%
AVT B -0.05%
M D -0.05%
TW B -0.05%
CPAY D -0.05%
VRSN F -0.05%
POST B -0.05%
BLDR D -0.05%
PAG C -0.05%
SKYW C -0.05%
MAC D -0.05%
PVH D -0.05%
UDR C -0.05%
HXL C -0.05%
WPC C -0.05%
PR D -0.05%
FCNCA B -0.05%
HIG A -0.05%
PAYX B -0.05%
RRC B -0.05%
LOPE C -0.05%
ACM D -0.05%
WAT B -0.05%
FITB B -0.05%
CPT B -0.05%
IBKR A -0.05%
L B -0.05%
OLN C -0.05%
AKAM F -0.05%
BERY D -0.05%
SANM B -0.05%
TPH B -0.05%
AIZ D -0.05%
PTC C -0.05%
EQH A -0.05%
INGR B -0.05%
KTB A -0.05%
ATI C -0.05%
ROL C -0.05%
SCI D -0.05%
NXST C -0.05%
R B -0.05%
MTN F -0.05%
TKR C -0.05%
FIX C -0.05%
FLEX C -0.05%
DFS C -0.05%
EQIX D -0.05%
MMS B -0.05%
CALM D -0.05%
MLI C -0.05%
TRGP A -0.05%
HUBG C -0.04%
RGLD A -0.04%
BHF F -0.04%
MOG.A C -0.04%
WTM D -0.04%
XPO D -0.04%
KBH B -0.04%
CTVA C -0.04%
SM D -0.04%
DLB C -0.04%
BLD D -0.04%
FND C -0.04%
APLE F -0.04%
HP F -0.04%
THG A -0.04%
GNW B -0.04%
GATX A -0.04%
APG D -0.04%
CRUS B -0.04%
MUR D -0.04%
NOV D -0.04%
OMF C -0.04%
HAE B -0.04%
GT D -0.04%
LEA F -0.04%
DK D -0.04%
BDC C -0.04%
GMS D -0.04%
CLH B -0.04%
COLD D -0.04%
BEN F -0.04%
AR A -0.04%
OI F -0.04%
TGNA C -0.04%
PSTG B -0.04%
NFG B -0.04%
SNAP C -0.04%
WHR F -0.04%
AES B -0.04%
SON B -0.04%
WTW D -0.04%
COOP B -0.04%
KDP C -0.04%
BSY A -0.04%
VVV D -0.04%
SEM B -0.04%
XRAY F -0.04%
SLGN C -0.04%
FLO C -0.04%
DCI C -0.04%
MAN C -0.04%
VSH C -0.04%
STZ D -0.04%
WAB A -0.04%
CARR B -0.04%
SUI F -0.04%
NYT B -0.04%
NBIX B -0.04%
BTU F -0.04%
IVZ C -0.04%
DLTR F -0.04%
KSS D -0.04%
MHO C -0.04%
VC D -0.04%
CDW D -0.04%
EXPE F -0.03%
APAM B -0.03%
CHDN C -0.03%
RLI A -0.03%
TXT D -0.03%
MTCH F -0.03%
JEF A -0.03%
TFX D -0.03%
EMN C -0.03%
VIRT B -0.03%
AROC B -0.03%
AA B -0.03%
PSA C -0.03%
AWI D -0.03%
WH F -0.03%
AGNC A -0.03%
KMI A -0.03%
ALGN F -0.03%
ETRN B -0.03%
TDC F -0.03%
SWK D -0.03%
VNO F -0.03%
RUSHA D -0.03%
SEB D -0.03%
MDU B -0.03%
NAVI F -0.03%
FOXA C -0.03%
MOH F -0.03%
OMI F -0.03%
SHOO C -0.03%
MORN D -0.03%
VNT D -0.03%
SBH D -0.03%
HOLX D -0.03%
SLVM B -0.03%
PRI D -0.03%
TDS B -0.03%
CC C -0.03%
RPRX F -0.03%
AVA C -0.03%
DOX F -0.03%
BBWI B -0.03%
JHG B -0.03%
TRN B -0.03%
RHI F -0.03%
MOS F -0.03%
EME B -0.03%
SKX B -0.03%
ELS D -0.03%
APP C -0.03%
YELP F -0.03%
CNO A -0.03%
PKG C -0.03%
KBR C -0.03%
BRKR D -0.03%
BAX F -0.03%
HSIC C -0.03%
GBX C -0.03%
MTG C -0.03%
TER B -0.03%
GVA B -0.03%
LNC C -0.03%
UHAL C -0.03%
SITC B -0.03%
IP B -0.03%
ASO F -0.03%
ACA C -0.03%
DBRG F -0.03%
AMH B -0.03%
JWN C -0.03%
WTS B -0.03%
ADNT F -0.03%
GEO D -0.03%
AMKR C -0.03%
FHI D -0.03%
RL D -0.03%
G D -0.03%
CUBE C -0.03%
LVS F -0.03%
OKTA D -0.03%
SAIA F -0.03%
SOLV F -0.03%
ABM C -0.03%
MSA B -0.03%
HNI B -0.02%
FFIV D -0.02%
CVLT B -0.02%
CVI F -0.02%
IOSP B -0.02%
LEG F -0.02%
PSN D -0.02%
LBRDK D -0.02%
EWBC B -0.02%
MKTX D -0.02%
BMRN F -0.02%
DNOW D -0.02%
APOG B -0.02%
OSIS C -0.02%
CFG A -0.02%
TREX D -0.02%
IGT F -0.02%
U F -0.02%
MCY B -0.02%
COHR D -0.02%
CAG C -0.02%
CRBG C -0.02%
PFSI B -0.02%
CBRL F -0.02%
UHAL C -0.02%
STLD D -0.02%
HELE D -0.02%
EXEL F -0.02%
DXC F -0.02%
AIT B -0.02%
ROKU F -0.02%
HST D -0.02%
LNW D -0.02%
COKE C -0.02%
ANDE F -0.02%
SAM F -0.02%
SCHW B -0.02%
PRIM B -0.02%
PTEN F -0.02%
GMED B -0.02%
CROX C -0.02%
DAN C -0.02%
SXT B -0.02%
PLXS B -0.02%
NTCT D -0.02%
LUMN F -0.02%
NDAQ B -0.02%
HII D -0.02%
PMT B -0.02%
GHC B -0.02%
PNM D -0.02%
RGA A -0.02%
WRB D -0.02%
THS F -0.02%
STC B -0.02%
LZB C -0.02%
GPC D -0.02%
JBHT F -0.02%
OHI C -0.02%
PRG C -0.02%
KMPR C -0.02%
ORA C -0.02%
Z F -0.02%
BKE D -0.02%
UNF D -0.02%
XHR D -0.02%
FLS B -0.02%
EPC C -0.02%
GEF F -0.02%
SBAC F -0.02%
NYCB D -0.02%
FR F -0.02%
FNF B -0.02%
PINC F -0.02%
GEHC D -0.02%
DRH F -0.02%
STWD B -0.02%
CG D -0.02%
MASI D -0.02%
NSP F -0.02%
WERN D -0.02%
RYN F -0.02%
MC B -0.02%
ODP F -0.02%
CIM D -0.02%
AIR C -0.02%
RLJ F -0.02%
XRX F -0.02%
DRI F -0.02%
BFAM D -0.02%
GES C -0.02%
BALL B -0.02%
NEU D -0.02%
HOG D -0.02%
AGCO F -0.02%
WMS C -0.02%
TWLO D -0.02%
SHO D -0.02%
CXW D -0.02%
NWL D -0.01%
KNX F -0.01%
FIZZ D -0.01%
IART F -0.01%
WOLF F -0.01%
SCHL D -0.01%
VSTO C -0.01%
JAZZ F -0.01%
TDOC F -0.01%
SCL C -0.01%
ECPG C -0.01%
GXO D -0.01%
JBGS F -0.01%
RRR D -0.01%
TPR D -0.01%
IONS F -0.01%
APA F -0.01%
WAFD C -0.01%
JBLU D -0.01%
INCY D -0.01%
UVV C -0.01%
PECO F -0.01%
SITE F -0.01%
MLKN C -0.01%
STAG C -0.01%
ACI D -0.01%
CACC F -0.01%
WGO F -0.01%
UAL C -0.01%
MKSI C -0.01%
DOOR A -0.01%
HE D -0.01%
AMED C -0.01%
CPB C -0.01%
SOFI F -0.01%
SVC F -0.01%
PFG B -0.01%
JJSF C -0.01%
SWN B -0.01%
CSGS F -0.01%
WTFC B -0.01%
AMP B -0.01%
JELD F -0.01%
SIGI F -0.01%
HRL C -0.01%
CMA B -0.01%
ELAN B -0.01%
VFC F -0.01%
ESAB C -0.01%
HBI D -0.01%
ZION B -0.01%
SPB C -0.01%
BJ B -0.01%
BECN C -0.01%
FELE D -0.01%
SF B -0.01%
TTMI B -0.01%
SATS C -0.01%
WAL C -0.01%
DEI C -0.01%
SPR D -0.01%
DBX D -0.01%
LADR A -0.01%
SYNA D -0.01%
ARCB F -0.01%
KALU B -0.01%
ESNT C -0.01%
NNI A -0.01%
CENTA B -0.01%
GWRE B -0.01%
WOR D -0.01%
KEX A -0.01%
CWEN C -0.01%
MATX C -0.01%
PSMT B -0.01%
H D -0.01%
GOLF C -0.01%
DINO D -0.01%
WWD A -0.01%
SNDR D -0.01%
EVRG C -0.01%
LAUR B -0.01%
AMWD C -0.01%
BHE B -0.01%
TTEK A -0.01%
SAH C -0.01%
DORM D -0.01%
ODFL F -0.01%
LXP D -0.01%
TNET F -0.01%
SCS C -0.01%
EGP F -0.01%
BXP C -0.01%
RIVN D -0.01%
GD A -0.01%
STRA C -0.01%
CSL B -0.01%
CNM B -0.01%
AMN F -0.01%
SCCO A -0.0%
NOMD D -0.0%
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