SAEF vs. TEQI ETF Comparison

Comparison of Schwab Ariel ESG ETF (SAEF) to T. Rowe Price Equity Income ETF (TEQI)
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
TEQI

T. Rowe Price Equity Income ETF

TEQI Description The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$38.90

Average Daily Volume

15,703

Number of Holdings *

109

* may have additional holdings in another (foreign) market
Performance
Period SAEF TEQI
30 Days -2.62% -0.86%
60 Days -2.00% 2.01%
90 Days 2.32% 6.19%
12 Months 14.41% 19.12%
4 Overlapping Holdings
Symbol Grade Weight in SAEF Weight in TEQI Overlap
GS A 2.16% 0.35% 0.35%
MAT F 1.66% 0.51% 0.51%
SRCL F 1.1% 0.31% 0.31%
ZBH D 1.6% 1.47% 1.47%
SAEF Overweight 54 Positions Relative to TEQI
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%
FICO D 2.04%
NTRS C 2.01%
GNRC B 2.0%
MANU C 1.97%
PBH D 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%
KEYS D 1.63%
SSD D 1.61%
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%
ATGE A 1.37%
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%
BRC B 1.0%
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 105 Positions Relative to TEQI
Symbol Grade Weight
QCOM A -3.08%
WFC B -3.04%
TTE B -2.65%
GE A -2.51%
AIG A -2.49%
ELV B -2.47%
SO A -2.33%
CB C -2.26%
NWSA D -2.07%
CF F -1.77%
EQH A -1.73%
BDX F -1.71%
MSFT C -1.69%
LHX A -1.69%
WY D -1.66%
SCHW A -1.6%
XOM B -1.57%
MET D -1.54%
PM A -1.48%
DIS C -1.44%
SWK F -1.38%
KMB A -1.37%
AMAT C -1.35%
EQR A -1.34%
HIG D -1.3%
FITB A -1.3%
JPM B -1.3%
CI C -1.26%
D A -1.22%
BA D -1.22%
IP D -1.15%
CVS F -1.14%
CAG B -1.13%
WMT C -1.12%
JNJ F -1.11%
KVUE D -1.11%
LVS D -1.09%
C A -1.07%
USB C -1.07%
L A -1.06%
MRK B -1.0%
HBAN A -0.99%
NXPI A -0.99%
UPS F -0.96%
MDT C -0.87%
TSN A -0.85%
NEE B -0.85%
TXN A -0.82%
LUV F -0.81%
RYN F -0.8%
NSC D -0.79%
AEE C -0.75%
AZN A -0.73%
VTRS D -0.72%
HES B -0.71%
SRE B -0.71%
EOG B -0.71%
CL A -0.69%
PFE D -0.69%
EQT B -0.65%
SNY C -0.65%
GM B -0.62%
TEL C -0.58%
VZ D -0.56%
ABBV D -0.55%
BAC B -0.54%
CMI C -0.54%
ACN F -0.5%
KSS F -0.49%
UNP C -0.47%
WMB B -0.47%
GEHC D -0.45%
MS A -0.4%
BMY F -0.38%
COP C -0.37%
INTC F -0.34%
HON C -0.32%
APO D -0.31%
TJX C -0.31%
CMCSA F -0.3%
BIIB D -0.29%
MMM A -0.27%
DG D -0.26%
REXR D -0.25%
CNC C -0.23%
BK A -0.22%
NWS D -0.21%
CVX B -0.2%
IFF B -0.2%
CSCO F -0.19%
BKR D -0.19%
NI A -0.18%
CAH F -0.16%
T C -0.15%
STZ D -0.12%
BBY D -0.11%
PCG A -0.11%
HUM F -0.08%
MDLZ D -0.08%
AMD D -0.07%
VNO D -0.06%
CG D -0.03%
FLS A -0.03%
WELL A -0.02%
META D -0.02%
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