SAEF - ETF AI Analysis

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Schwab Ariel ESG ETF (SAEF)

Rating:67Neutral

Price Target:―

SAEF (Schwab Ariel ESG ETF) has a solid overall rating, supported by strong contributors like Jones Lang Lasalle and Northern Trust, which benefit from healthy earnings, positive technical trends, and strategic investments in technology and AI. First American Financial and Brink's Company also add strength through solid cash flow, reasonable valuations, and shareholder-friendly moves like buybacks and dividends. However, weaker holdings such as Lindblad Expeditions and Resideo Technologies, which face high leverage, profitability challenges, and cash flow issues, introduce risk, and the fund’s exposure to several companies with financial or valuation concerns is an important factor to watch.

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)

AUM24.67M

RegionNorth America

Expense Ratio0.59%

Beta1.00

IssuerSchwab

Inception DateNov 15, 2021

Dividend Yield0.35%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume4,771

30 Day Avg. Volume4,157

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

35.17

Price 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’s story is driven by a handful of mid-cap standouts in U.S. consumer and services names. Cruise and travel plays like Lindblad Expeditions and Norwegian Cruise Line have been rising sharply, giving the fund a strong tailwind despite their more fragile balance sheets. OneSpaWorld and Sphere Entertainment add to the momentum, keeping the consumer cyclical tilt front and center. On the other side, Jones Lang LaSalle has been lagging lately, and more mixed showings from Northern Trust and Resideo keep the fund from fully hitting its stride.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
OSW	OneSpaWorld Holdings	5.08%	$1.26M	$2.12B	9.92%	70 Outperform
BCO	Brink's Company	4.68%	$1.16M	$5.09B	42.10%	74 Outperform
LIND	Lindblad Expeditions Holdings	4.36%	$1.08M	$1.24B	73.49%	53 Neutral
NCLH	Norwegian Cruise Line	4.06%	$1.01M	$9.69B	-0.89%	64 Neutral
JLL	Jones Lang Lasalle	3.34%	$830.07K	$14.57B	15.08%	79 Outperform
NTRS	Northern	2.75%	$683.09K	$26.96B	37.68%	78 Outperform
REZI	Resideo Technologies	2.71%	$672.76K	$5.64B	102.06%	51 Neutral
FAF	First American Financial	2.70%	$670.74K	$7.09B	7.86%	74 Outperform
SPHR	Sphere Entertainment	2.58%	$640.55K	$4.12B	205.13%	66 Neutral
PBH	Prestige Consumer Healthcare	2.38%	$592.10K	$3.26B	-19.20%	66 Neutral

SAEF Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

29.02

Negative

100DMA

27.95

Positive

200DMA

27.28

Positive

Market Momentum

MACD

0.15

Positive

RSI

44.42

Neutral

STOCH

33.91

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SAEF, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 29.72, equal to the 50-day MA of 29.02, and equal to the 200-day MA of 27.28, indicating a neutral trend. The MACD of 0.15 indicates Positive momentum. The RSI at 44.42 is Neutral, neither overbought nor oversold. The STOCH value of 33.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SAEF.

SAEF Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
SAEF	―	―	$24.67M	0.59%	67 Neutral
OASC	―	―	$72.70M	0.69%	70 Neutral
SMOX	―	―	$56.64M	0.75%	73 Outperform
ASCE	―	―	$50.75M	0.38%	72 Outperform
HSMV	―	―	$30.76M	0.80%	71 Outperform
MYLD	―	―	$28.47M	1.09%	67 Neutral

Performance Comparison

SAEF

Schwab Ariel ESG ETF

28.97

3.68

14.55%

OASC

OneAscent Small Cap Core ETF

―

SMOX

Horizon Small/Mid Cap Core Equity ETF

―

ASCE

Allspring SMID Core ETF

―

HSMV

First Trust Horizon Managed Volatility Small/Mid ETF

―

MYLD

Cambria Micro and SmallCap Shareholder Yield 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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