SAEF - ETF AI Analysis
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Schwab Ariel ESG ETF (SAEF)
Rating:67Neutral
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown steady gains so far this year and in recent months, indicating positive short-term momentum.
Diversified Across Multiple Sectors
Holdings are spread across several industries such as industrials, consumer cyclical, technology, financials, and health care, which helps reduce reliance on any single sector.
Several Strong Top Holdings
A number of the largest positions, including companies in financials, real estate, and industrials, have delivered strong year-to-date performance that supports the fund’s returns.
Negative Factors
Higher-Than-Average Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which can eat into long-term returns compared with lower-cost options.
Concentrated in U.S. Stocks
With almost all assets invested in U.S. companies, the ETF offers little geographic diversification and is heavily tied to the U.S. market.
Mixed Results Among Top Holdings
Some of the largest positions, particularly in consumer-related and financial names, have shown weak or negative year-to-date performance, which can drag on overall results.
SAEF vs. SPDR S&P 500 ETF (SPY)
AUM23.24M
RegionNorth America
Expense Ratio0.59%
Beta1.03
IssuerSchwab
Inception DateNov 15, 2021
Dividend Yield0.38%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,465
30 Day Avg. Volume3,923
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
34.76Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering58
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SAEF Summary
The Schwab Ariel ESG ETF (SAEF) is a U.S.-focused fund that invests in mid-size and smaller companies chosen for strong environmental, social, and governance (ESG) practices, rather than tracking a traditional index. It spreads money across many sectors like industrials, consumer companies, and technology. Well-known holdings include Fiserv and Norwegian Cruise Line. Someone might invest in this ETF to seek long-term growth while aligning their money with their values and gaining diversification beyond large, well-known stocks. A key risk is that smaller-company shares can be more volatile and can go up and down more than the overall market.
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
SAEF is leaning heavily into U.S. mid- and small-cap consumer and industrial names, with travel and leisure playing an outsized role. OneSpaWorld and Lindblad Expeditions have been relative bright spots over the year, helping keep the fund’s consumer tilt from losing its footing, even if their recent trading has turned choppy. Norwegian Cruise Line, by contrast, has been dragging on returns as its shares continue to lag. Financials like Northern Trust and First American look steadier but not particularly exciting, acting more like ballast than engines of growth.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| OneSpaWorld Holdings | 5.08% | $1.26M | $2.35B | 28.18% | 70 Outperform | |
| Brink's Company | 4.68% | $1.16M | $4.21B | 17.39% | 74 Outperform | |
| Lindblad Expeditions Holdings | 4.36% | $1.08M | $1.21B | 78.65% | 53 Neutral | |
| Norwegian Cruise Line | 4.06% | $1.01M | $9.21B | 0.00% | 64 Neutral | |
| Jones Lang Lasalle | 3.34% | $830.07K | $14.06B | 17.98% | 79 Outperform | |
| Northern | 2.75% | $683.09K | $25.97B | 37.75% | 78 Outperform | |
| Resideo Technologies | 2.71% | $672.76K | $5.39B | 93.54% | 51 Neutral | |
| First American Financial | 2.70% | $670.74K | $5.95B | -11.24% | 74 Outperform | |
| Sphere Entertainment | 2.58% | $640.55K | $4.11B | 242.76% | 66 Neutral | |
| Prestige Consumer Healthcare | 2.38% | $592.10K | $2.89B | -28.08% | 66 Neutral |
SAEF Technical Analysis
Neutral
―
Price Trends
28.86
Negative
27.95
Negative
27.51
Positive
Market Momentum
-0.49
Positive
45.27
Neutral
80.82
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SAEF, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 28.22, equal to the 50-day MA of 28.86, and equal to the 200-day MA of 27.51, indicating a neutral trend. The MACD of -0.49 indicates Positive momentum. The RSI at 45.27 is Neutral, neither overbought nor oversold. The STOCH value of 80.82 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SAEF.
SAEF Peer Comparison
Comparison Results
Performance Comparison
SAEF
Schwab Ariel ESG ETF
27.36
2.42
9.70%
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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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.
DisclaimerThis 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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