SAEF vs. SRHQ ETF Comparison

Comparison of Schwab Ariel ESG ETF (SAEF) to SRH U.S. Quality ETF (SRHQ)
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

$28.58

Average Daily Volume

2,753

Number of Holdings *

57

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

SRH U.S. Quality ETF

SRHQ Description SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.27

Average Daily Volume

7,828

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period SAEF SRHQ
30 Days 7.36% 1.97%
60 Days 8.34% 3.29%
90 Days 9.91% 4.71%
12 Months 38.59% 28.89%
5 Overlapping Holdings
Symbol Grade Weight in SAEF Weight in SRHQ Overlap
CBRE B 1.79% 2.06% 1.79%
JLL D 2.28% 2.03% 2.03%
KEYS A 1.65% 1.46% 1.46%
LH B 1.23% 1.65% 1.23%
MAS D 1.29% 1.48% 1.29%
SAEF Overweight 52 Positions Relative to SRHQ
Symbol Grade Weight
OSW B 4.39%
BCO F 4.21%
NCLH B 3.64%
FI A 3.4%
LIND C 3.32%
KKR A 2.42%
FAF A 2.41%
GNRC C 2.41%
ZBRA B 2.3%
NVT B 2.29%
GS A 2.24%
REZI A 2.14%
NTRS A 2.09%
FICO B 2.08%
PBH A 2.04%
MAT D 1.81%
KMT B 1.8%
CRL D 1.78%
GNTX C 1.76%
MIDD C 1.71%
LFUS D 1.57%
WEX D 1.54%
KN B 1.53%
MTB A 1.53%
DNB B 1.5%
AXTA B 1.41%
MSI B 1.41%
MANU B 1.41%
NVST B 1.31%
BIO C 1.28%
MSGS A 1.26%
ZBH C 1.25%
ADTN A 1.24%
MHK D 1.22%
IPG D 1.22%
SSD F 1.21%
ST F 1.21%
SNA A 1.19%
BRC D 1.16%
ATGE B 1.15%
AFL B 1.13%
MSGE F 1.1%
BWA D 1.09%
KMX B 0.98%
KFY B 0.97%
SJM D 0.94%
PGR A 0.92%
REYN D 0.91%
LESL D 0.86%
HCKT B 0.83%
PARA C 0.56%
PHIN A 0.28%
SAEF Underweight 56 Positions Relative to SRHQ
Symbol Grade Weight
CNX A -2.49%
UTHR C -2.37%
GDDY A -2.36%
FOXA A -2.2%
EME A -2.16%
COKE C -2.16%
AIT B -2.05%
G B -2.05%
CIEN C -2.04%
EXTR C -2.01%
PYPL B -1.91%
NDAQ A -1.91%
AVGO D -1.89%
LDOS C -1.83%
BOX B -1.81%
TPR B -1.8%
UNH B -1.8%
CPAY A -1.79%
CACI D -1.79%
FHI B -1.77%
OC A -1.77%
SLGN A -1.69%
CBOE C -1.69%
NVR D -1.67%
EXP B -1.67%
IT C -1.65%
IRDM D -1.65%
DBX B -1.64%
CAH B -1.63%
ORLY B -1.63%
HD B -1.62%
ENS F -1.54%
AZO C -1.52%
COR B -1.51%
CMCSA B -1.5%
JBL C -1.45%
ESNT F -1.42%
FUL F -1.41%
EEFT B -1.4%
DXC B -1.4%
UPS C -1.38%
J D -1.38%
CAG F -1.36%
TGT F -1.34%
QLYS B -1.3%
TKR D -1.29%
ASGN F -1.24%
NSIT F -1.22%
CACC D -1.22%
AKAM D -1.2%
HUM C -1.18%
ELV F -1.17%
HII F -1.02%
PII F -1.01%
NSP F -1.01%
TNET F -1.0%
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