SAEF vs. OUSM ETF Comparison

Comparison of Schwab Ariel ESG ETF (SAEF) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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

$22.68

Average Daily Volume

2,142

Number of Holdings *

58

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

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$40.25

Average Daily Volume

65,520

Number of Holdings *

105

* may have additional holdings in another (foreign) market
Performance
Period SAEF OUSM
30 Days -6.61% -4.64%
60 Days -4.70% -0.89%
90 Days -0.44% 2.43%
12 Months 9.08% 16.73%
7 Overlapping Holdings
Symbol Grade Weight in SAEF Weight in OUSM Overlap
BRC A 1.0% 0.45% 0.45%
BWA B 1.22% 1.49% 1.22%
GNTX D 1.94% 1.61% 1.61%
LFUS D 1.8% 1.53% 1.53%
PDCO F 1.19% 1.22% 1.19%
REYN B 0.89% 0.2% 0.2%
SSD D 1.61% 1.23% 1.23%
SAEF Overweight 51 Positions Relative to OUSM
Symbol Grade Weight
NCLH F 4.09%
LIND D 3.83%
OSW B 3.6%
BCO B 3.15%
KKR C 2.84%
NVT B 2.38%
ZBRA A 2.37%
REZI D 2.28%
CRL C 2.24%
GS A 2.16%
FICO D 2.04%
NTRS C 2.01%
GNRC B 2.0%
MANU B 1.97%
PBH B 1.97%
FAF D 1.82%
JLL C 1.81%
KN D 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 F 1.57%
DNB F 1.54%
SNA D 1.54%
AXTA B 1.5%
ST B 1.44%
LH F 1.43%
IPG F 1.43%
AFL A 1.38%
ATGE B 1.37%
MSI B 1.35%
ADTN F 1.33%
MIDD D 1.29%
MSGS B 1.24%
PGR A 1.2%
HCKT D 1.18%
MAS D 1.17%
KMX F 1.11%
SRCL F 1.1%
MSGE A 0.96%
KFY D 0.86%
BIO F 0.82%
NVST F 0.78%
MHK C 0.59%
SJM F 0.52%
PARA B 0.47%
FTRE C 0.22%
PHIN A 0.21%
SAEF Underweight 98 Positions Relative to OUSM
Symbol Grade Weight
WSM A -3.4%
DKS B -2.26%
LECO D -2.25%
JNPR C -2.16%
TW B -2.13%
EHC A -2.11%
OC A -2.1%
TXRH A -2.04%
CHE D -2.0%
ITT B -1.85%
ORI A -1.84%
TFX D -1.79%
AOS C -1.77%
PRI D -1.71%
OGN A -1.7%
SEIC C -1.67%
TPR D -1.66%
NYT C -1.64%
CASY A -1.61%
MKTX F -1.59%
TTC D -1.58%
MUSA B -1.54%
DCI B -1.51%
HLI A -1.5%
PINC D -1.43%
EVR C -1.43%
BMI A -1.4%
HRB B -1.33%
RLI B -1.33%
MTG B -1.29%
DLB F -1.28%
RHI F -1.26%
ESNT D -1.25%
AVT A -1.25%
RL D -1.23%
WU C -1.17%
AIT D -1.15%
UFPI D -1.14%
WH D -1.14%
LSTR D -1.09%
RDN C -1.08%
MLI A -1.08%
VST A -1.05%
BC D -1.02%
POWI D -0.99%
AAON A -0.99%
INGR B -0.99%
WTS C -0.92%
PII F -0.85%
HLNE A -0.84%
EXPO A -0.82%
VSH C -0.76%
MSM D -0.74%
CCOI D -0.7%
CHH D -0.68%
IDCC D -0.67%
FLO A -0.66%
TGNA D -0.65%
APAM D -0.62%
FHI D -0.6%
SHOO D -0.54%
COLM A -0.53%
LANC C -0.49%
CRI F -0.49%
NI A -0.47%
CNS D -0.4%
WDFC D -0.4%
WTRG A -0.39%
PNW A -0.34%
GOLF D -0.34%
CALM D -0.32%
JJSF F -0.27%
OGE A -0.27%
LZB D -0.26%
EIG C -0.25%
KFRC D -0.2%
SNDR F -0.2%
AMSF F -0.19%
IDA A -0.19%
NFG A -0.19%
NJR A -0.17%
POR A -0.17%
UVV A -0.16%
RGR B -0.15%
OTTR A -0.14%
OGS A -0.14%
BKH A -0.14%
SR A -0.13%
WMK D -0.13%
ALE A -0.13%
NWE A -0.12%
AVA A -0.11%
MGEE A -0.11%
AWR C -0.1%
DHIL B -0.09%
EBF C -0.08%
CPK A -0.07%
NWN A -0.05%
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