SAEF vs. RSPF ETF Comparison

Comparison of Schwab Ariel ESG ETF (SAEF) to Invesco S&P 500 Equal Weight Financial ETF (RSPF)
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

$28.88

Average Daily Volume

2,765

Number of Holdings *

57

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

Invesco S&P 500 Equal Weight Financial ETF

RSPF Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Financials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the financials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$76.95

Average Daily Volume

13,068

Number of Holdings *

72

* may have additional holdings in another (foreign) market
Performance
Period SAEF RSPF
30 Days 8.53% 7.46%
60 Days 9.20% 11.41%
90 Days 11.05% 14.49%
12 Months 40.04% 45.37%
7 Overlapping Holdings
Symbol Grade Weight in SAEF Weight in RSPF Overlap
AFL B 1.13% 1.26% 1.13%
FI A 3.4% 1.5% 1.5%
GS A 2.24% 1.53% 1.53%
KKR A 2.42% 1.53% 1.53%
MTB A 1.53% 1.57% 1.53%
NTRS A 2.09% 1.5% 1.5%
PGR A 0.92% 1.25% 0.92%
SAEF Overweight 50 Positions Relative to RSPF
Symbol Grade Weight
OSW A 4.39%
BCO D 4.21%
NCLH B 3.64%
LIND C 3.32%
FAF A 2.41%
GNRC B 2.41%
ZBRA B 2.3%
NVT B 2.29%
JLL D 2.28%
REZI A 2.14%
FICO B 2.08%
PBH A 2.04%
MAT D 1.81%
KMT B 1.8%
CBRE B 1.79%
CRL C 1.78%
GNTX C 1.76%
MIDD C 1.71%
KEYS A 1.65%
LFUS F 1.57%
WEX D 1.54%
KN B 1.53%
DNB B 1.5%
AXTA A 1.41%
MSI B 1.41%
MANU C 1.41%
NVST B 1.31%
MAS D 1.29%
BIO D 1.28%
MSGS A 1.26%
ZBH C 1.25%
ADTN A 1.24%
LH C 1.23%
MHK D 1.22%
IPG D 1.22%
SSD D 1.21%
ST F 1.21%
SNA A 1.19%
BRC D 1.16%
ATGE B 1.15%
MSGE F 1.1%
BWA D 1.09%
KMX B 0.98%
KFY B 0.97%
SJM D 0.94%
REYN D 0.91%
LESL C 0.86%
HCKT B 0.83%
PARA C 0.56%
PHIN A 0.28%
SAEF Underweight 65 Positions Relative to RSPF
Symbol Grade Weight
SYF B -1.72%
WFC A -1.72%
RJF A -1.69%
MS A -1.68%
DFS B -1.65%
COF B -1.64%
SCHW B -1.61%
AMP A -1.59%
PYPL B -1.53%
HBAN A -1.52%
CPAY A -1.5%
RF A -1.49%
BX A -1.49%
BLK C -1.48%
BAC A -1.48%
KEY B -1.48%
JPM A -1.47%
C A -1.47%
PNC B -1.46%
CFG B -1.45%
TROW B -1.43%
USB A -1.41%
BK A -1.41%
STT A -1.41%
FITB A -1.4%
AXP A -1.39%
FDS B -1.39%
AIZ A -1.39%
TFC A -1.38%
IVZ B -1.38%
CINF A -1.37%
AON A -1.35%
PRU A -1.35%
WTW B -1.35%
BEN C -1.35%
MET A -1.35%
V A -1.34%
MSCI C -1.34%
TRV B -1.34%
NDAQ A -1.33%
MA C -1.32%
L A -1.32%
BRO B -1.32%
PFG D -1.32%
GL B -1.31%
GPN B -1.31%
FIS C -1.31%
BRK.A B -1.3%
AIG B -1.29%
ALL A -1.29%
CME A -1.28%
MKTX D -1.28%
WRB A -1.27%
HIG B -1.26%
MCO B -1.26%
AJG B -1.24%
CB C -1.24%
JKHY D -1.22%
SPGI C -1.22%
ICE C -1.21%
MMC B -1.2%
EG C -1.19%
CBOE B -1.18%
ACGL D -1.11%
ERIE D -0.97%
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