SAEF vs. SSLY ETF Comparison

Comparison of Schwab Ariel ESG ETF (SAEF) to Syntax Stratified SmallCap ETF (SSLY)
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

$22.98

Average Daily Volume

2,241

Number of Holdings *

58

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

Syntax Stratified SmallCap ETF

SSLY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified SmallCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 80% of its total assets in the securities comprising the index. The index is the Stratified WeightTM version of the widely used S&P SmallCap 600® Index and holds the same constituents as the S&P SmallCap 600® Index.

Grade (RS Rating)

Last Trade

$43.05

Average Daily Volume

407

Number of Holdings *

576

* may have additional holdings in another (foreign) market
Performance
Period SAEF SSLY
30 Days -6.16% -2.07%
60 Days -1.19% -1.56%
90 Days 1.14% -0.15%
12 Months 10.70% 6.25%
12 Overlapping Holdings
Symbol Grade Weight in SAEF Weight in SSLY Overlap
ATGE B 1.37% 0.14% 0.14%
BRC A 1.0% 0.13% 0.13%
FTRE D 0.22% 0.18% 0.18%
KFY D 0.86% 0.07% 0.07%
KMT F 1.57% 0.14% 0.14%
KN B 1.72% 0.3% 0.3%
LESL F 1.58% 0.35% 0.35%
MSGS B 1.24% 0.08% 0.08%
PBH C 1.97% 0.31% 0.31%
PDCO D 1.19% 0.24% 0.24%
PHIN A 0.21% 0.15% 0.15%
REZI C 2.28% 0.08% 0.08%
SAEF Overweight 46 Positions Relative to SSLY
Symbol Grade Weight
NCLH B 4.09%
LIND F 3.83%
OSW C 3.6%
BCO A 3.15%
KKR C 2.84%
NVT A 2.38%
ZBRA B 2.37%
CRL D 2.24%
GS A 2.16%
FICO D 2.04%
NTRS B 2.01%
GNRC A 2.0%
MANU B 1.97%
GNTX C 1.94%
FAF D 1.82%
JLL C 1.81%
LFUS D 1.8%
MTB A 1.68%
CBRE C 1.67%
MAT F 1.66%
KEYS C 1.63%
SSD D 1.61%
ZBH F 1.6%
DNB D 1.54%
SNA D 1.54%
AXTA D 1.5%
ST D 1.44%
LH F 1.43%
IPG C 1.43%
AFL B 1.38%
MSI A 1.35%
ADTN F 1.33%
MIDD D 1.29%
BWA B 1.22%
PGR B 1.2%
HCKT D 1.18%
MAS D 1.17%
KMX D 1.11%
SRCL F 1.1%
MSGE A 0.96%
REYN C 0.89%
BIO F 0.82%
NVST D 0.78%
MHK C 0.59%
SJM F 0.52%
PARA B 0.47%
SAEF Underweight 564 Positions Relative to SSLY
Symbol Grade Weight
TNDM A -0.87%
VCEL C -0.86%
ATEN B -0.8%
ALRM C -0.72%
EMBC F -0.63%
PLXS A -0.62%
SMTC A -0.59%
SANM B -0.57%
HVT C -0.57%
BSIG B -0.5%
DFIN A -0.49%
APAM D -0.48%
MPW C -0.48%
VRTS C -0.44%
CTRE A -0.43%
DGII B -0.43%
SLP B -0.43%
WIRE B -0.41%
UVV A -0.41%
MD D -0.41%
MXL C -0.41%
PLUS C -0.4%
EXTR F -0.4%
SEM C -0.4%
MGPI D -0.4%
DXC F -0.4%
DIOD B -0.4%
SDGR F -0.39%
SABR B -0.39%
HSTM C -0.39%
CHCT C -0.39%
VGR D -0.38%
SXI C -0.37%
NTCT D -0.37%
CERT D -0.37%
GFF C -0.36%
LGND D -0.36%
PSMT B -0.36%
AOSL D -0.36%
CALX F -0.35%
MODG B -0.35%
SPTN F -0.35%
ASTH D -0.35%
CNK B -0.34%
SITM D -0.34%
PAHC B -0.34%
CEVA D -0.34%
LPG A -0.34%
PRA B -0.33%
YELP B -0.33%
ANIP D -0.33%
SGH D -0.33%
CHEF C -0.33%
CNSL C -0.32%
THRY A -0.32%
VSTO A -0.32%
MLI A -0.32%
RGR B -0.32%
CVI D -0.32%
SATS B -0.32%
HLIT F -0.32%
MED F -0.31%
SPNT C -0.31%
OTTR C -0.31%
DLX B -0.31%
FELE B -0.31%
AVA A -0.31%
AMPH D -0.3%
ALK A -0.3%
PRFT F -0.3%
TDS C -0.3%
TTMI B -0.3%
UNFI F -0.3%
EIG C -0.3%
WGO D -0.3%
LQDT D -0.3%
CWT C -0.3%
NWN A -0.3%
UFCS D -0.3%
TRIP B -0.3%
BKE C -0.3%
MCY B -0.3%
JXN A -0.3%
CPK A -0.3%
CCOI D -0.29%
SHAK B -0.29%
PLMR A -0.29%
SJW F -0.29%
CARG B -0.29%
AMSF F -0.29%
MGEE A -0.29%
AWR D -0.29%
GOGO D -0.29%
UTL C -0.29%
REX A -0.28%
PZZA D -0.28%
HMN A -0.28%
CPRX D -0.28%
MSEX D -0.28%
SAFT D -0.28%
AEL A -0.28%
SCHL D -0.28%
LCII D -0.28%
FL D -0.28%
URBN C -0.28%
PARR D -0.28%
MCS F -0.28%
NPK A -0.27%
AGO C -0.27%
BHE A -0.27%
CARS D -0.27%
HCI A -0.27%
AMCX D -0.27%
SNCY F -0.26%
AGTI B -0.26%
JACK F -0.26%
ATNI F -0.26%
PRLB F -0.26%
GNW D -0.26%
SUPN C -0.26%
HRMY D -0.26%
PINC D -0.25%
NUS F -0.25%
ODP C -0.25%
CLW B -0.25%
SHEN F -0.25%
SKYW A -0.25%
SSTK D -0.25%
OMI C -0.24%
JBLU F -0.24%
SPWR F -0.24%
ENR C -0.24%
IPAR F -0.23%
LUMN F -0.23%
HIBB A -0.23%
EPC B -0.23%
KALU A -0.22%
XPEL D -0.22%
ANDE B -0.22%
FN C -0.22%
AXL B -0.22%
CALM B -0.22%
AHCO C -0.22%
VRRM A -0.22%
SMP D -0.22%
AVAV A -0.22%
COOP A -0.22%
CORT D -0.21%
DORM C -0.21%
INVA B -0.21%
DAN C -0.21%
WD C -0.21%
TRUP D -0.21%
CTS B -0.21%
EVTC C -0.21%
ASO C -0.21%
VSAT F -0.21%
SIG B -0.21%
FDP A -0.21%
ALGT F -0.21%
GPRE F -0.21%
SHOO C -0.2%
PATK C -0.2%
GDOT D -0.2%
WWW B -0.2%
FOXF F -0.2%
COLL C -0.2%
NBHC D -0.2%
CASH A -0.2%
STC B -0.2%
SBH C -0.2%
OGN A -0.2%
NOG A -0.19%
CBU D -0.19%
CVGW D -0.19%
OFG B -0.19%
KTB B -0.19%
MOV D -0.19%
THRM D -0.19%
CSGS F -0.19%
NATL B -0.19%
GIII C -0.19%
XRX F -0.18%
CRC A -0.18%
BOOT A -0.18%
HBI F -0.18%
CUBI D -0.18%
IRWD F -0.18%
PCRX F -0.18%
FORM B -0.18%
MEI F -0.18%
DVAX F -0.18%
TALO B -0.17%
XNCR D -0.17%
AIN D -0.17%
OI D -0.17%
EYE F -0.17%
SNEX B -0.17%
KSS C -0.17%
CWK C -0.17%
KLG A -0.17%
MERC A -0.17%
CRK A -0.17%
MGY A -0.17%
ALKS D -0.17%
MATV A -0.17%
SM A -0.17%
VREX F -0.17%
RCUS D -0.17%
COHU D -0.17%
CWEN B -0.16%
CWEN B -0.16%
GKOS A -0.16%
MYRG B -0.16%
RGNX F -0.16%
BLFS B -0.16%
FLGT F -0.16%
CRSR D -0.16%
GVA A -0.16%
BGC B -0.16%
TNC B -0.16%
MMI D -0.16%
SONO D -0.16%
UFPT D -0.16%
SCVL A -0.16%
MLAB D -0.16%
IDCC C -0.16%
SLVM A -0.16%
ITGR B -0.15%
CAL C -0.15%
LRN B -0.15%
VICR F -0.15%
ENV A -0.15%
STRA A -0.15%
CTKB F -0.15%
KAR A -0.15%
HWKN B -0.15%
DY A -0.15%
PRDO A -0.15%
VIR F -0.15%
SEE D -0.15%
DBI D -0.14%
EXPI F -0.14%
GRBK C -0.14%
SXT A -0.14%
ASIX F -0.14%
AGYS A -0.14%
TPH A -0.14%
NARI F -0.14%
MDC A -0.14%
KOP D -0.14%
AEIS D -0.14%
ABG A -0.14%
AAP B -0.14%
HI A -0.14%
GPI A -0.14%
VIAV F -0.14%
NVEE D -0.14%
APLE D -0.13%
SEDG F -0.13%
LNC D -0.13%
RDN C -0.13%
GES A -0.13%
HZO F -0.13%
AEO B -0.13%
NMIH B -0.13%
VSTS B -0.13%
ACIW A -0.13%
OSIS B -0.13%
WDFC F -0.13%
WRLD A -0.13%
POWL B -0.13%
GSHD F -0.13%
MNRO F -0.13%
OMCL D -0.13%
ICUI F -0.13%
CRVL C -0.13%
JBT F -0.13%
CVCO C -0.13%
ABM B -0.13%
SAH B -0.13%
OSUR F -0.13%
EZPW A -0.13%
AVNS F -0.13%
LMAT B -0.13%
GEO B -0.13%
CCS D -0.13%
MTH B -0.13%
MMSI C -0.13%
HCSG F -0.12%
QNST A -0.12%
BOX D -0.12%
SPSC C -0.12%
AMBC C -0.12%
LGIH D -0.12%
BJRI C -0.12%
AL A -0.12%
STAA B -0.12%
VSCO D -0.12%
ENVA B -0.12%
DXPE B -0.12%
PRAA C -0.12%
ADUS D -0.12%
RAMP D -0.12%
FTDR D -0.12%
ARLO B -0.12%
UNF D -0.12%
MCW D -0.12%
ETD D -0.12%
NABL D -0.12%
HASI B -0.12%
ENSG D -0.12%
FBP A -0.12%
NHC C -0.12%
CHUY F -0.12%
HNI C -0.12%
CNMD F -0.12%
PRG B -0.12%
BMI A -0.12%
EAT B -0.12%
PRGS F -0.12%
ITRI A -0.12%
ANF C -0.12%
DV D -0.12%
ESE B -0.12%
CAKE B -0.12%
BLMN D -0.12%
OXM A -0.12%
NAVI F -0.12%
LTC A -0.12%
MHO C -0.12%
RUSHA D -0.11%
JJSF F -0.11%
GMS C -0.11%
CXW C -0.11%
KAMN A -0.11%
MCRI D -0.11%
GBX A -0.11%
GDEN F -0.11%
CBRL F -0.11%
TRN A -0.11%
LNN D -0.11%
JBSS D -0.11%
TR F -0.11%
CXM D -0.11%
ASTE A -0.11%
EPAC A -0.11%
BGS B -0.11%
HUBG D -0.11%
FSS A -0.11%
BCC C -0.11%
ALG D -0.11%
NWL C -0.11%
THS F -0.11%
SMPL C -0.11%
AAON A -0.11%
PBI A -0.11%
CENX A -0.11%
LZB D -0.11%
TBBK F -0.11%
BL C -0.11%
DIN D -0.11%
ACA C -0.1%
SIX F -0.1%
AROC A -0.1%
SCSC C -0.1%
SLCA A -0.1%
NWBI D -0.1%
TRST D -0.1%
VVI C -0.1%
ARCB B -0.1%
CRNC F -0.1%
OII A -0.1%
CNXN C -0.1%
AX B -0.1%
AIR A -0.1%
WAFD B -0.1%
CHCO A -0.1%
WNC D -0.1%
PUMP B -0.1%
HLX A -0.1%
MLKN C -0.1%
CPF A -0.1%
DDD F -0.1%
NSIT D -0.1%
USNA F -0.1%
ECPG F -0.1%
FIZZ F -0.1%
MOG.A A -0.1%
MRCY D -0.1%
AMWD C -0.09%
CRS A -0.09%
RXO F -0.09%
VTOL C -0.09%
IBP B -0.09%
FWRD F -0.09%
DNOW B -0.09%
PLAY D -0.09%
LBRT A -0.09%
RES D -0.09%
NX D -0.09%
CFFN F -0.09%
MATW D -0.09%
TTGT D -0.09%
RDNT A -0.09%
TGI C -0.09%
BOH C -0.09%
HP B -0.09%
CLB C -0.09%
MATX C -0.09%
GNL D -0.08%
HAYN A -0.08%
WS F -0.08%
CSR A -0.08%
PJT C -0.08%
VECO B -0.08%
AZZ B -0.08%
DEI B -0.08%
ZEUS D -0.08%
DRQ D -0.08%
NEO D -0.08%
PIPR B -0.08%
DEA B -0.08%
BDN A -0.08%
HCC A -0.08%
HTLD F -0.08%
HIW A -0.08%
SLG A -0.08%
MRTN D -0.08%
MC D -0.08%
NBR F -0.08%
HAYW C -0.08%
USPH C -0.08%
PTEN F -0.08%
AMN D -0.07%
AKR A -0.07%
LXP F -0.07%
KELYA D -0.07%
BTU D -0.07%
AMR B -0.07%
RGP F -0.07%
AHH B -0.07%
IIPR B -0.07%
MTRN D -0.07%
KW D -0.07%
AAT B -0.07%
CEIX B -0.07%
JBGS D -0.07%
PEB C -0.07%
EPRT A -0.07%
PRVA F -0.07%
SHO D -0.07%
NXRT B -0.07%
HAIN F -0.07%
UHT D -0.07%
NVRI C -0.07%
CLDT D -0.07%
JOE A -0.07%
HPP F -0.07%
ICHR C -0.07%
DRH C -0.07%
UCTT C -0.07%
XHR D -0.07%
PDFS D -0.07%
SVC D -0.07%
PLAB C -0.07%
KLIC D -0.07%
SXC D -0.07%
RILY B -0.07%
INN D -0.07%
MYGN F -0.07%
ACLS D -0.07%
RUN F -0.07%
ATI A -0.07%
CENT D -0.06%
CENTA C -0.06%
PMT B -0.06%
B D -0.06%
UNIT B -0.06%
TWI F -0.06%
NPO D -0.06%
WOR C -0.06%
WSR C -0.06%
IIIN F -0.06%
PECO D -0.06%
AWI C -0.06%
ROCK D -0.06%
SKT B -0.06%
BFS D -0.06%
EFC C -0.06%
ROIC D -0.06%
OUT B -0.06%
FCPT C -0.06%
UE C -0.06%
TILE B -0.06%
ALEX D -0.06%
MAC C -0.06%
SITC D -0.06%
GTY B -0.06%
MYE A -0.06%
HSII C -0.06%
CCRN F -0.06%
APOG A -0.06%
ARCH B -0.06%
CMP F -0.05%
TTEC F -0.05%
ROG C -0.05%
SCL D -0.05%
BCPC D -0.05%
NGVT B -0.05%
IOSP D -0.05%
VFC F -0.05%
MTX B -0.05%
KWR C -0.05%
FUL D -0.05%
RWT D -0.05%
CVBF D -0.02%
SBCF D -0.02%
SFNC D -0.02%
BXMT F -0.02%
PFS C -0.02%
RNST C -0.02%
HTH D -0.02%
ABCB B -0.02%
BHLB B -0.02%
BANR C -0.02%
PPBI D -0.02%
BRKL F -0.02%
PRK A -0.02%
INDB B -0.02%
HOPE B -0.02%
HAFC C -0.02%
STBA B -0.02%
HFWA F -0.02%
BANC C -0.02%
WABC B -0.02%
NBTB B -0.02%
PFBC A -0.02%
SFBS C -0.02%
FCF B -0.02%
BKU B -0.02%
AUB D -0.02%
UCBI C -0.02%
KREF D -0.02%
FULT B -0.02%
SBSI F -0.02%
ABR C -0.02%
FFBC A -0.02%
DCOM B -0.02%
ARI B -0.02%
VBTX A -0.02%
TRMK A -0.02%
BANF B -0.02%
FHB A -0.02%
RC C -0.02%
WSFS B -0.02%
FBK A -0.02%
NFBK D -0.01%
LKFN D -0.01%
CATY F -0.01%
FBNC D -0.01%
TMP D -0.01%
IBTX F -0.01%
EGBN F -0.01%
Compare ETFs