SAEF vs. SIXS ETF Comparison

Comparison of Schwab Ariel ESG ETF (SAEF) to 6 Meridian Small Cap Equity ETF (SIXS)
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
SIXS

6 Meridian Small Cap Equity ETF

SIXS Description The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.

Grade (RS Rating)

Last Trade

$46.42

Average Daily Volume

3,361

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period SAEF SIXS
30 Days -2.62% -0.37%
60 Days -2.00% 1.08%
90 Days 2.32% 0.80%
12 Months 14.41% 18.56%
3 Overlapping Holdings
Symbol Grade Weight in SAEF Weight in SIXS Overlap
ATGE A 1.37% 1.12% 1.12%
BRC B 1.0% 1.18% 1.0%
PBH D 1.97% 1.11% 1.11%
SAEF Overweight 55 Positions Relative to SIXS
Symbol Grade Weight
NCLH F 4.09%
LIND F 3.83%
OSW A 3.6%
BCO A 3.15%
KKR D 2.84%
NVT A 2.38%
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%
GNTX D 1.94%
FAF F 1.82%
JLL C 1.81%
LFUS C 1.8%
KN B 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%
LESL F 1.58%
KMT D 1.57%
DNB D 1.54%
SNA D 1.54%
AXTA A 1.5%
ST B 1.44%
LH F 1.43%
IPG F 1.43%
AFL B 1.38%
MSI A 1.35%
ADTN F 1.33%
MIDD D 1.29%
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%
SRCL F 1.1%
MSGE A 0.96%
REYN D 0.89%
KFY D 0.86%
BIO D 0.82%
NVST F 0.78%
MHK D 0.59%
SJM F 0.52%
PARA C 0.47%
FTRE C 0.22%
PHIN A 0.21%
SAEF Underweight 77 Positions Relative to SIXS
Symbol Grade Weight
PRDO A -2.45%
CALM D -2.32%
INVA B -2.29%
COLL C -2.24%
EIG D -2.17%
HCI B -1.35%
HCC B -1.34%
SM B -1.31%
SLCA A -1.3%
MLI B -1.3%
VRRM A -1.27%
NPK A -1.26%
WRLD B -1.26%
RGR C -1.24%
PRG B -1.23%
LRN A -1.22%
HP F -1.2%
ANDE B -1.2%
AVA B -1.2%
GRBK C -1.19%
UVV B -1.19%
ZEUS F -1.19%
CVI F -1.18%
NWN B -1.18%
AX A -1.17%
CRC F -1.17%
OGN B -1.17%
PFBC A -1.17%
CRVL C -1.16%
JBSS F -1.16%
ATEN A -1.16%
SMPL B -1.16%
CTRE B -1.16%
CLW B -1.16%
GDEN F -1.16%
DNOW D -1.16%
AEL A -1.15%
HAFC C -1.15%
VRTS D -1.15%
GTY C -1.14%
PMT A -1.14%
SAFT C -1.14%
RES F -1.13%
ENVA B -1.12%
WABC B -1.12%
LQDT D -1.11%
MMSI B -1.11%
MHO D -1.11%
HSTM B -1.11%
CCRN F -1.11%
SPNT C -1.11%
NSIT A -1.11%
SCSC C -1.1%
JJSF F -1.1%
PLAB C -1.1%
AMBC D -1.09%
NHC D -1.09%
PRGS F -1.09%
MOV D -1.08%
TR F -1.08%
CORT D -1.08%
SPTN D -1.07%
ENSG D -1.06%
MCS F -1.06%
HRMY C -1.06%
PARR F -1.05%
WOR D -1.04%
BKE D -1.03%
TWI F -1.03%
WNC F -1.01%
CCOI F -1.01%
WDFC D -0.99%
PCRX F -0.98%
AMSF F -0.98%
FIZZ D -0.95%
ALKS F -0.93%
OSUR D -0.85%
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