SAEF vs. MGMT ETF Comparison

Comparison of Schwab Ariel ESG ETF (SAEF) to Ballast Small/Mid Cap ETF (MGMT)
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

$28.58

Average Daily Volume

2,753

Number of Holdings *

57

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

Ballast Small/Mid Cap ETF

MGMT Description The investment seeks to generate positive risk adjusted returns. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.

Grade (RS Rating)

Last Trade

$43.12

Average Daily Volume

12,244

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period SAEF MGMT
30 Days 7.36% 12.09%
60 Days 8.34% 12.18%
90 Days 9.91% 14.55%
12 Months 38.59% 26.00%
4 Overlapping Holdings
Symbol Grade Weight in SAEF Weight in MGMT Overlap
BCO F 4.21% 1.54% 1.54%
BWA D 1.09% 1.5% 1.09%
KN B 1.53% 1.28% 1.28%
PHIN A 0.28% 3.41% 0.28%
SAEF Overweight 53 Positions Relative to MGMT
Symbol Grade Weight
OSW B 4.39%
NCLH B 3.64%
FI A 3.4%
LIND C 3.32%
KKR A 2.42%
FAF A 2.41%
GNRC C 2.41%
ZBRA B 2.3%
NVT B 2.29%
JLL D 2.28%
GS A 2.24%
REZI A 2.14%
NTRS A 2.09%
FICO B 2.08%
PBH A 2.04%
MAT D 1.81%
KMT B 1.8%
CBRE B 1.79%
CRL D 1.78%
GNTX C 1.76%
MIDD C 1.71%
KEYS A 1.65%
LFUS D 1.57%
WEX D 1.54%
MTB A 1.53%
DNB B 1.5%
AXTA B 1.41%
MSI B 1.41%
MANU B 1.41%
NVST B 1.31%
MAS D 1.29%
BIO C 1.28%
MSGS A 1.26%
ZBH C 1.25%
ADTN A 1.24%
LH B 1.23%
MHK D 1.22%
IPG D 1.22%
SSD F 1.21%
ST F 1.21%
SNA A 1.19%
BRC D 1.16%
ATGE B 1.15%
AFL B 1.13%
MSGE F 1.1%
KMX B 0.98%
KFY B 0.97%
SJM D 0.94%
PGR A 0.92%
REYN D 0.91%
LESL D 0.86%
HCKT B 0.83%
PARA C 0.56%
SAEF Underweight 40 Positions Relative to MGMT
Symbol Grade Weight
NRP B -5.38%
AGM B -3.65%
CVCO A -3.49%
IGIC B -3.36%
EXP B -2.96%
CEIX A -2.89%
TPB B -2.75%
MTG C -2.69%
AZZ A -2.66%
CBNK B -2.64%
BELFB C -2.51%
CASS C -2.36%
GEO B -2.22%
LSTR D -2.14%
IMXI B -2.11%
PATK C -2.03%
TDC D -1.98%
BLCO B -1.96%
LII A -1.94%
ECVT C -1.87%
G B -1.58%
EPR C -1.53%
RCMT C -1.46%
KOS D -1.38%
CMPO B -1.25%
TRIP F -1.23%
GSM D -1.22%
IPGP D -1.13%
EPSN B -1.12%
IMKTA C -1.06%
BIOX F -1.05%
IRMD C -1.03%
EXTR C -1.02%
GPRE F -0.97%
CRMT D -0.96%
NTIC B -0.9%
DOX D -0.9%
TKR D -0.89%
UFPT C -0.89%
RMNI C -0.41%
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