SAEF vs. XHS ETF Comparison

Comparison of Schwab Ariel ESG ETF (SAEF) to SPDR S&P Health Care Services ETF (XHS)
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
XHS

SPDR S&P Health Care Services ETF

XHS Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$88.54

Average Daily Volume

6,881

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period SAEF XHS
30 Days -2.62% -3.04%
60 Days -2.00% -2.92%
90 Days 2.32% 0.50%
12 Months 14.41% 3.23%
2 Overlapping Holdings
Symbol Grade Weight in SAEF Weight in XHS Overlap
LH F 1.43% 1.9% 1.43%
PDCO F 1.19% 1.94% 1.19%
SAEF Overweight 56 Positions Relative to XHS
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%
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%
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%
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%
HCKT D 1.18%
MAS D 1.17%
KMX F 1.11%
SRCL F 1.1%
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 56 Positions Relative to XHS
Symbol Grade Weight
EHC A -2.22%
DGX A -2.22%
ELV B -2.15%
RDNT A -2.14%
CI C -2.11%
UNH C -2.08%
DVA B -2.07%
MCK C -2.06%
THC A -2.04%
SEM B -2.01%
OMI F -2.01%
PINC F -2.01%
AMED D -2.0%
HQY D -2.0%
HSIC F -1.98%
AMN D -1.98%
BKD A -1.98%
NEO D -1.97%
ENSG D -1.95%
UHS C -1.95%
HCA D -1.94%
CNC C -1.91%
OPCH F -1.9%
GH D -1.87%
PGNY F -1.86%
ACHC F -1.85%
NHC D -1.82%
CVS F -1.82%
HUM F -1.81%
CAH F -1.81%
CHE F -1.8%
RCM D -1.8%
MOH F -1.78%
HIMS D -1.78%
AGL F -1.75%
CRVL C -1.73%
SGRY F -1.7%
PRVA F -1.65%
CYH B -1.64%
ADUS C -1.48%
CCRN F -1.42%
MD D -1.38%
AHCO C -1.36%
OPK C -1.36%
USPH C -1.33%
ACCD F -1.25%
LFST D -1.21%
ASTH D -1.02%
CSTL B -0.96%
PETQ D -0.92%
DCGO F -0.92%
FLGT F -0.85%
ALHC B -0.83%
MODV D -0.72%
NRC D -0.5%
PNTG A -0.44%
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