SAEF vs. PSCD ETF Comparison

Comparison of Schwab Ariel ESG ETF (SAEF) to PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD)
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
PSCD

PowerShares S&P SmallCap Consumer Discretionary Portfolio

PSCD Description The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$100.27

Average Daily Volume

3,619

Number of Holdings *

82

* may have additional holdings in another (foreign) market
Performance
Period SAEF PSCD
30 Days -6.61% -7.97%
60 Days -4.70% -6.58%
90 Days -0.44% -1.44%
12 Months 9.08% 16.12%
3 Overlapping Holdings
Symbol Grade Weight in SAEF Weight in PSCD Overlap
ATGE B 1.37% 1.11% 1.11%
LESL F 1.58% 0.5% 0.5%
PHIN A 0.21% 1.09% 0.21%
SAEF Overweight 55 Positions Relative to PSCD
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%
GNTX D 1.94%
FAF D 1.82%
JLL C 1.81%
LFUS D 1.8%
KN D 1.72%
MTB A 1.68%
CBRE D 1.67%
MAT F 1.66%
KEYS D 1.63%
SSD D 1.61%
ZBH D 1.6%
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%
MSI B 1.35%
ADTN F 1.33%
MIDD D 1.29%
MSGS B 1.24%
BWA B 1.22%
PGR A 1.2%
PDCO F 1.19%
HCKT D 1.18%
MAS D 1.17%
KMX F 1.11%
SRCL F 1.1%
BRC A 1.0%
MSGE A 0.96%
REYN B 0.89%
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%
SAEF Underweight 79 Positions Relative to PSCD
Symbol Grade Weight
ANF C -3.49%
MTH A -3.34%
IBP B -3.16%
AAP C -2.75%
ABG D -2.69%
SIG D -2.67%
ASO F -2.57%
VFC F -2.55%
AEO B -2.52%
SHAK B -2.16%
GPI A -2.15%
TPH A -2.06%
MHO D -1.89%
BOOT B -1.88%
KTB A -1.73%
SHOO D -1.68%
CVCO D -1.68%
KSS F -1.65%
LCII F -1.64%
NWL C -1.59%
DORM C -1.52%
FTDR F -1.48%
BLMN D -1.4%
LRN A -1.39%
MODG B -1.36%
CCS D -1.36%
URBN D -1.32%
PATK D -1.32%
STRA A -1.3%
SONO D -1.28%
PZZA F -1.25%
EAT A -1.23%
VSTO A -1.21%
LGIH F -1.16%
WGO D -1.12%
PLAY D -1.06%
WOR D -1.06%
FL F -1.06%
SIX D -1.04%
FOXF F -1.04%
ODP D -1.0%
THRM D -0.99%
CAKE D -0.97%
HBI F -0.96%
DAN B -0.95%
OXM A -0.92%
LZB D -0.87%
EYE F -0.87%
CBRL F -0.8%
GRBK C -0.8%
VSCO D -0.79%
CAL D -0.72%
JACK F -0.7%
XPEL B -0.69%
PRDO A -0.69%
SBH F -0.68%
GIII C -0.68%
BKE D -0.65%
SABR B -0.61%
MCRI C -0.55%
MNRO F -0.53%
AXL B -0.51%
HIBB A -0.51%
RGR B -0.5%
WWW A -0.48%
BJRI D -0.45%
GDEN F -0.45%
ETD D -0.44%
SAH A -0.44%
GES B -0.43%
DIN F -0.41%
MCW F -0.38%
SCVL B -0.36%
SMP B -0.36%
HZO F -0.34%
CHUY F -0.32%
HVT D -0.25%
MOV D -0.24%
DBI F -0.23%
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