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SAEF - ETF AI Analysis
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Schwab Ariel ESG ETF (SAEF)
Rating:66Neutral
Price Target:―
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)
AUM26.06M
RegionNorth America
Expense Ratio0.59%
Beta0.99
IssuerSchwab
Inception DateNov 15, 2021
Dividend Yield0.36%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,568
30 Day Avg. Volume2,148
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
32.38Price 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 is leaning heavily into mid-cap and small-cap companies, with a notable focus on Industrials and Consumer Cyclical sectors, which together make up nearly half of the fund. Rising stars like Lindblad Expeditions and Brink's Company are driving performance, thanks to strong earnings and strategic growth initiatives. However, names like Generac Holdings and Fiserv are lagging, weighed down by bearish trends and weaker-than-expected results. With its U.S.-centric portfolio and ESG focus, the fund offers a unique blend of purpose-driven investing and exposure to dynamic market segments, though some holdings may need to regain their footing to sustain momentum.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| OneSpaWorld Holdings | 5.34% | $1.36M | $2.25B | 17.64% | 70 Outperform | |
| Brink's Company | 4.84% | $1.23M | $5.15B | 37.53% | 74 Outperform | |
| Norwegian Cruise Line | 4.63% | $1.18M | $11.09B | -5.51% | 64 Neutral | |
| Lindblad Expeditions Holdings | 4.26% | $1.08M | $816.05M | 26.87% | 53 Neutral | |
| Resideo Technologies | 3.56% | $906.43K | $5.52B | 67.70% | 51 Neutral | |
| Fiserv | 3.11% | $792.66K | $37.38B | -65.34% | 68 Neutral | |
| Jones Lang Lasalle | 2.91% | $739.73K | $16.34B | 45.38% | 79 Outperform | |
| First American Financial | 2.77% | $705.23K | $6.12B | 4.06% | 74 Outperform | |
| Northern | 2.66% | $676.77K | $27.30B | 45.14% | 78 Outperform | |
| Generac Holdings | 2.55% | $649.34K | $8.73B | -5.49% | 59 Neutral |
SAEF Technical Analysis
Positive
―
Price Trends
26.98
Positive
27.47
Positive
26.16
Positive
Market Momentum
0.36
Negative
66.38
Neutral
91.83
Negative
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 27.88, equal to the 50-day MA of 26.98, and equal to the 200-day MA of 26.16, indicating a bullish trend. The MACD of 0.36 indicates Negative momentum. The RSI at 66.38 is Neutral, neither overbought nor oversold. The STOCH value of 91.83 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SAEF.
SAEF Peer Comparison
Comparison Results
Performance Comparison
SAEF
Schwab Ariel ESG ETF
28.68
2.37
9.01%
OASC
OneAscent Small Cap Core ETF
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SMOX
Horizon Small/Mid Cap Core Equity ETF
―
―
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ASCE
Allspring SMID Core ETF
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―
―
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
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―
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MYLD
Cambria Micro and SmallCap Shareholder Yield ETF
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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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