SAEF vs. MIDE ETF Comparison

Comparison of Schwab Ariel ESG ETF (SAEF) to Xtrackers S&P MidCap 400 ESG ETF (MIDE)
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

$23.35

Average Daily Volume

2,115

Number of Holdings *

58

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

Xtrackers S&P MidCap 400 ESG ETF

MIDE Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.67

Average Daily Volume

1,002

Number of Holdings *

239

* may have additional holdings in another (foreign) market
Performance
Period SAEF MIDE
30 Days -2.62% -2.50%
60 Days -2.00% -0.45%
90 Days 2.32% 3.89%
12 Months 14.41% 20.74%
9 Overlapping Holdings
Symbol Grade Weight in SAEF Weight in MIDE Overlap
AXTA A 1.5% 0.44% 0.44%
FAF F 1.82% 0.36% 0.36%
JLL C 1.81% 0.56% 0.56%
LFUS C 1.8% 0.38% 0.38%
MIDD D 1.29% 0.49% 0.49%
NVST F 0.78% 0.22% 0.22%
NVT A 2.38% 0.8% 0.8%
SRCL F 1.1% 0.27% 0.27%
SSD D 1.61% 0.47% 0.47%
SAEF Overweight 49 Positions Relative to MIDE
Symbol Grade Weight
NCLH F 4.09%
LIND F 3.83%
OSW A 3.6%
BCO A 3.15%
KKR D 2.84%
ZBRA A 2.37%
REZI D 2.28%
CRL D 2.24%
GS A 2.16%
FICO D 2.04%
NTRS C 2.01%
GNRC B 2.0%
MANU C 1.97%
PBH D 1.97%
GNTX D 1.94%
KN B 1.72%
MTB A 1.68%
CBRE D 1.67%
MAT F 1.66%
KEYS D 1.63%
ZBH D 1.6%
LESL F 1.58%
KMT D 1.57%
DNB D 1.54%
SNA D 1.54%
ST B 1.44%
LH F 1.43%
IPG F 1.43%
AFL B 1.38%
ATGE A 1.37%
MSI A 1.35%
ADTN F 1.33%
MSGS B 1.24%
BWA B 1.22%
PGR B 1.2%
PDCO F 1.19%
HCKT D 1.18%
MAS D 1.17%
KMX F 1.11%
BRC B 1.0%
MSGE A 0.96%
REYN D 0.89%
KFY D 0.86%
BIO D 0.82%
MHK D 0.59%
SJM F 0.52%
PARA C 0.47%
FTRE C 0.22%
PHIN A 0.21%
SAEF Underweight 230 Positions Relative to MIDE
Symbol Grade Weight
CSL A -1.2%
WSM A -1.17%
EME A -1.06%
LII D -0.98%
OC A -0.95%
SAIA F -0.94%
NBIX A -0.9%
XPO D -0.89%
RPM D -0.89%
LECO D -0.85%
MANH F -0.83%
RGA A -0.82%
ACM A -0.82%
TOL C -0.79%
SWAV A -0.78%
DKS B -0.77%
RNR D -0.75%
USFD C -0.73%
WMS C -0.72%
UTHR A -0.71%
EWBC A -0.7%
WING A -0.7%
RRX D -0.69%
SCI D -0.68%
TXRH A -0.68%
TTEK A -0.67%
KNSL F -0.65%
BJ C -0.65%
THC A -0.64%
CLH A -0.63%
TREX D -0.63%
UNM A -0.61%
CUBE D -0.61%
RRC B -0.6%
WEX D -0.6%
AR A -0.6%
TTC D -0.59%
ATR A -0.59%
CLF F -0.59%
REXR D -0.59%
DINO F -0.58%
RGEN D -0.56%
DCI B -0.56%
SWN C -0.55%
ARMK C -0.55%
ALV A -0.55%
TPX D -0.55%
X F -0.54%
EHC A -0.54%
FIVE F -0.54%
SF A -0.53%
FHN A -0.53%
RGLD B -0.53%
PEN F -0.52%
WBS D -0.51%
PRI D -0.5%
AYI C -0.5%
KNX F -0.5%
NOV D -0.49%
NNN A -0.49%
INGR C -0.49%
FCN B -0.49%
LEA F -0.49%
MKSI D -0.48%
AGCO F -0.48%
EGP F -0.48%
JEF B -0.48%
EXEL D -0.47%
DAR F -0.47%
NYT B -0.46%
LAD F -0.46%
PCTY D -0.45%
MDY B -0.45%
COHR D -0.45%
VOYA C -0.45%
MSA D -0.45%
CHX D -0.44%
JAZZ D -0.44%
HQY D -0.44%
ACHC F -0.44%
ARW B -0.44%
OLED C -0.44%
PVH D -0.43%
AA A -0.43%
BRX C -0.43%
SFM A -0.43%
CIEN D -0.43%
MUR C -0.43%
KEX A -0.43%
SEIC C -0.43%
GTLS C -0.42%
QLYS D -0.42%
EVR B -0.42%
CBSH A -0.42%
HRB D -0.42%
WH D -0.41%
TMHC C -0.4%
SIGI F -0.4%
CMC C -0.4%
GXO F -0.39%
ETRN A -0.39%
WTFC A -0.39%
FLS A -0.39%
PNFP C -0.39%
ADC B -0.38%
MTG C -0.37%
TKR B -0.36%
BC F -0.36%
R A -0.36%
SON D -0.36%
NOVT D -0.36%
POST C -0.35%
AMG C -0.35%
VVV B -0.35%
WTS C -0.35%
AIRC A -0.35%
HALO D -0.34%
CADE B -0.34%
ONB A -0.34%
NXST C -0.34%
SNV C -0.34%
THO F -0.34%
MTZ B -0.34%
UGI C -0.34%
MMS C -0.33%
CBT A -0.33%
OPCH F -0.33%
NFG A -0.33%
ASH A -0.32%
AM A -0.32%
EXLS D -0.32%
OZK B -0.32%
M C -0.32%
G D -0.32%
ASGN D -0.31%
FNB A -0.31%
LPX D -0.31%
KBH B -0.31%
SLM A -0.31%
AVT A -0.3%
SWX A -0.3%
WU C -0.3%
WLK B -0.3%
CRUS C -0.3%
THG A -0.3%
FLO B -0.3%
LNTH B -0.29%
BYD F -0.29%
VMI B -0.29%
UBSI D -0.29%
HAE A -0.29%
HOG D -0.28%
PRGO B -0.28%
COTY D -0.28%
PII F -0.28%
VAL D -0.28%
GPS D -0.28%
RYN F -0.27%
VNO D -0.27%
MSM F -0.27%
AN B -0.27%
CVLT A -0.27%
CC C -0.26%
AVNT A -0.26%
COKE B -0.26%
NSP D -0.26%
TEX D -0.26%
JHG B -0.26%
GBCI C -0.26%
CPRI F -0.26%
RH D -0.25%
POWI D -0.25%
COLB C -0.25%
LOPE C -0.24%
MAN B -0.24%
KRC D -0.24%
UMBF B -0.24%
TDC F -0.24%
IRDM C -0.24%
ENS D -0.24%
SLAB D -0.24%
ORA C -0.23%
OGS B -0.23%
CNX B -0.23%
WEN B -0.22%
SYNA D -0.22%
VAC C -0.22%
PK D -0.22%
BDC C -0.22%
SR B -0.22%
VLY D -0.22%
CUZ A -0.22%
PCH D -0.21%
ASB A -0.21%
TNL D -0.21%
BHF C -0.21%
BLKB B -0.21%
GT D -0.21%
WOLF F -0.2%
YETI F -0.2%
VC D -0.2%
AMKR C -0.2%
FHI F -0.19%
CHH D -0.19%
SMG C -0.19%
CACC D -0.19%
AMED D -0.19%
LIVN A -0.19%
PGNY F -0.18%
CRI F -0.18%
IPGP F -0.18%
ADNT F -0.18%
COLM B -0.18%
LITE D -0.18%
CNO A -0.18%
TCBI B -0.18%
AZTA D -0.18%
TGNA D -0.17%
ENOV F -0.17%
CNXC F -0.16%
RCM D -0.15%
LEG F -0.15%
ZD D -0.15%
HELE D -0.14%
NYCB D -0.14%
CAR D -0.13%
JWN B -0.13%
IART F -0.13%
GEF D -0.11%
PPC A -0.09%
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