SAEF - ETF AI Analysis

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Schwab Ariel ESG ETF (SAEF)

Rating:64Neutral

Price Target:―

The Schwab Ariel ESG ETF (SAEF) has a balanced overall rating, reflecting a mix of strong and weaker holdings. Jones Lang Lasalle (JLL) stands out as a key contributor due to its strong earnings performance and strategic investments in technology, which have bolstered growth. On the other hand, Lindblad Expeditions Holdings (LIND) and Resideo Technologies (REZI) weigh down the fund's rating due to financial challenges like high leverage and weak cash flow. A potential risk for this ETF is its exposure to companies with high leverage, which could impact performance during periods of economic uncertainty.

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)

AUM24.57M

RegionNorth America

Expense Ratio0.59%

Beta1.01

IssuerSchwab

Inception DateNov 15, 2021

Dividend Yield0.37%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume1,981

30 Day Avg. Volume1,979

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

32.54

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering56

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

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 (SAEF) leans heavily into mid-cap and small-cap U.S. stocks, with a notable concentration in Industrials and Consumer Cyclical sectors. Recent performance has been a mixed bag: Resideo Technologies is rising on strong revenue growth despite profitability challenges, while Norwegian Cruise Line and Generac Holdings are dragging the fund with bearish momentum and weak cash flow. On the brighter side, Jones Lang Lasalle is steady, buoyed by strategic tech integration. Overall, the fund’s focus on ESG principles and extended market exposure offers potential but faces headwinds from lagging names.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
OSW	OneSpaWorld Holdings	5.34%	$1.36M	$1.99B	-0.40%	70 Outperform
BCO	Brink's Company	4.84%	$1.23M	$4.76B	23.71%	74 Outperform
NCLH	Norwegian Cruise Line	4.63%	$1.18M	$8.52B	-30.04%	64 Neutral
LIND	Lindblad Expeditions Holdings	4.26%	$1.08M	$693.06M	5.38%	53 Neutral
REZI	Resideo Technologies	3.56%	$906.43K	$5.03B	32.54%	51 Neutral
FISV	Fiserv	3.11%	$792.66K	$35.61B	-67.50%	68 Neutral
JLL	Jones Lang Lasalle	2.91%	$739.73K	$15.35B	19.90%	79 Outperform
FAF	First American Financial	2.77%	$705.23K	$6.35B	-3.13%	74 Outperform
NTRS	Northern	2.66%	$676.77K	$25.22B	30.84%	78 Outperform
GNRC	Generac Holdings	2.55%	$649.34K	$9.40B	-3.03%	59 Neutral

SAEF Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

26.88

Positive

100DMA

27.28

Positive

200DMA

25.89

Positive

Market Momentum

MACD

0.10

Negative

RSI

62.76

Neutral

STOCH

78.87

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 26.31, equal to the 50-day MA of 26.88, and equal to the 200-day MA of 25.89, indicating a bullish trend. The MACD of 0.10 indicates Negative momentum. The RSI at 62.76 is Neutral, neither overbought nor oversold. The STOCH value of 78.87 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	―	―	$24.57M	0.59%	―
OASC	―	―	$70.20M	0.69%	―
ASCE	―	―	$35.95M	0.38%	―
HSMV	―	―	$28.62M	0.80%	―
MYLD	―	―	$15.92M	1.09%	―
EPSB	―	―	$3.41M	0.88%	―

Performance Comparison

SAEF

Schwab Ariel ESG ETF

27.93

0.09

0.32%

OASC

OneAscent Small Cap Core ETF

―

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

―

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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