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Schwab Ariel ESG ETF (SAEF)

Rating:66Neutral

Price Target:

$32.65

The Schwab Ariel ESG ETF (SAEF) has a solid overall rating, reflecting a mix of strong and weaker holdings. Notable contributors include Fiserv, which benefits from robust earnings growth and strategic corporate actions, and Jones Lang Lasalle, which showcases operational efficiency and sustainable growth focus. However, weaker holdings like First American Financial, with declining revenue and bearish momentum, may have slightly dampened the fund's overall rating. A potential risk is the ETF's exposure to companies with high leverage and valuation concerns, which could impact stability during market downturns.

Positive Factors

Strong Holdings Performance

Several top holdings, such as Brink's Company and Resideo Technologies, have delivered strong year-to-date gains, supporting the ETF's overall performance.

Sector Diversification

The ETF is spread across multiple sectors, including Consumer Cyclical, Industrials, and Technology, reducing reliance on any single industry.

Focused ESG Strategy

The fund aligns with ESG principles, appealing to investors who prioritize sustainability and ethical investing.

Negative Factors

High Geographic Concentration

The ETF is heavily concentrated in U.S. companies, offering limited exposure to international markets and diversification.

Mixed Holdings Performance

Some top holdings, such as Fiserv and Norwegian Cruise Line, have underperformed year-to-date, dragging on the fund's momentum.

Moderate Expense Ratio

The ETF's expense ratio is higher than some low-cost alternatives, which could reduce net returns for investors over time.

SAEF vs. SPDR S&P 500 ETF (SPY)

AUM25.79M

RegionNorth America

Expense Ratio0.59%

Beta1.05

IssuerSchwab

Inception DateNov 15, 2021

Dividend Yield0.33%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume1,193

30 Day Avg. Volume1,788

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

32.65

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering59

SAEF Summary

The Schwab Ariel ESG ETF (SAEF) is an investment fund focused on mid-sized and smaller companies in the U.S. that prioritize Environmental, Social, and Governance (ESG) practices. It includes companies like Norwegian Cruise Line and Fiserv, offering exposure to industries such as consumer goods, technology, and healthcare. Investors might consider SAEF for its potential growth opportunities in underrepresented market segments and its alignment with sustainable values. However, new investors should be aware that this ETF is heavily focused on smaller companies, which can be more volatile and sensitive to market changes compared to larger, established firms.

How much will it cost me?The Schwab Ariel ESG ETF (SAEF) has an expense ratio of 0.59%, which means you’ll pay $5.90 per year for every $1,000 invested. This is higher than the average for passively managed ETFs because SAEF is actively managed, focusing on ESG principles and niche market opportunities.

What would affect this ETF?The Schwab Ariel ESG ETF (SAEF) could benefit from increasing investor interest in ESG-focused investments and growth in mid-cap and small-cap companies, particularly in sectors like Consumer Cyclical and Technology, which are heavily weighted in this ETF. However, it may face challenges from economic slowdowns, rising interest rates, or regulatory changes that impact ESG standards or the extended market. Additionally, its U.S.-focused exposure means its performance is closely tied to domestic economic conditions.

SAEF Top 10 Holdings

The Schwab Ariel ESG ETF leans heavily into mid-cap and small-cap names, with a notable focus on consumer cyclical and industrial sectors. Resideo Technologies has been a bright spot, riding strong momentum and positive earnings, while Brink's Company and Jones Lang Lasalle have also contributed steady growth. On the flip side, Fiserv and KKR are dragging the fund, with weak recent performance and valuation concerns. With its U.S.-centric exposure and ESG-driven strategy, this fund offers a unique mix of potential growth and purpose, though some holdings are struggling to find their footing.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
OSW	OneSpaWorld Holdings	5.58%	$1.32M	$2.18B	22.46%	70 Outperform
LIND	Lindblad Expeditions Holdings	4.30%	$1.02M	$684.32M	27.04%	51 Neutral
NCLH	Norwegian Cruise Line	4.14%	$976.48K	$10.61B	-1.22%	63 Neutral
BCO	Brink's Company	4.01%	$946.38K	$4.81B	10.60%	67 Neutral
FI	Fiserv	3.95%	$931.88K	$68.04B	-37.20%	73 Outperform
NTRS	Northern	3.02%	$713.83K	$24.10B	23.87%	65 Neutral
JLL	Jones Lang Lasalle	2.52%	$595.97K	$15.02B	14.70%	78 Outperform
FAF	First American Financial	2.50%	$590.08K	$6.49B	-1.43%	62 Neutral
REZI	Resideo Technologies	2.41%	$570.18K	$6.62B	116.91%	68 Neutral
KKR	KKR & Co	2.37%	$559.92K	$108.02B	-13.14%	60 Neutral

SAEF Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

28.02

Negative

100DMA

27.10

Positive

200DMA

26.09

Positive

Market Momentum

MACD

0.03

Negative

RSI

50.51

Neutral

STOCH

78.51

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SAEF, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 27.71, equal to the 50-day MA of 28.02, and equal to the 200-day MA of 26.09, indicating a neutral trend. The MACD of 0.03 indicates Negative momentum. The RSI at 50.51 is Neutral, neither overbought nor oversold. The STOCH value of 78.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SAEF.

SAEF Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
SAEF	―	―	$25.79M	0.59%	66 Neutral
ASCE	―	―	$33.49M	0.38%	71 Outperform
HSMV	―	―	$27.06M	0.80%	71 Outperform
MYLD	―	―	$15.69M	1.09%	67 Neutral
EPSB	―	―	$3.44M	0.88%	69 Neutral
SMAP	―	―	$1.27M	0.60%	71 Outperform

Performance Comparison

SAEF

Schwab Ariel ESG ETF

27.86

1.05

3.92%

ASCE

Allspring SMID Core ETF

―

HSMV

First Trust Horizon Managed Volatility Small/Mid ETF

―

MYLD

Cambria Micro and SmallCap Shareholder Yield ETF

―

EPSB

Harbor SMID Cap Core ETF

―

SMAP

Amplify Small-Mid Cap Equity ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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