SAEFvsFNXETF Comparison
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Schwab Ariel ESG ETF (SAEF) and First Trust Mid Cap Core AlphaDEX Fund ETF (FNX) belong to the same industry segment: US Multi-Factor. SAEF's top 3 sector exposures are Industrials, Consumer Discretionary and Information Technology. In contrast, FNX's top sector exposures are Financials, Industrials and Consumer Discretionary. SAEF is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.62% for FNX. SAEF is up 11.5% year-to-date (YTD) with -$2M in YTD flows. FNX performs better with 14.05% YTD performance, and +$47M in YTD flows. Run a side-by-side ETF comparison of SAEF and FNX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SAEF vs FNX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SAEF FNX | +5.78%+5.60% | +10.47%+12.31% | +11.50%+14.05% | +25.81%+28.08% | +43.11%+57.58% | n/a+52.04% |
| Flows | SAEF FNX | -+$14M | -$149K+$27M | -$2M+$47M | -$2M-$23M | +$2M-$132M | --$70M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SAEF FNX | +21.18%+17.28% | +18.99%+16.28% | +19.96%+18.94% | n/a+20.81% |
| Max drawdown | SAEF FNX | -5.97%-4.40% | -12.83%-9.22% | -27.28%-25.04% | n/a-25.04% |
| Max drawdown duration | SAEF FNX | 28d19d | 119d65d | 415d289d | n/a289d |
Trading data
SAEF | FNX | |
Last sale 6/17/2026 at 1:30 PM | $30.61 | $141.44 |
| Previous close 06/17/2026 | $31.05 | $143.22 |
| Consolidated volume 06/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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SAEF
is actively managed and doesn’t replicate an indexSAEF | FNX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/17/2026 at 1:30 PM
Live
Closed
SAEF | FNX | |
|---|---|---|
| Last price | $30.61 | $141.44 |
| 1D performance | -1.39% | -1.24% |
| AuM | $25.41 M | $1.39 B |
| E/R | 0.59% | 0.62% |
Characteristics
SAEF | FNX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Schwab ETFs | First Trust |
| Benchmark | - | NASDAQ AlphaDEX Mid Cap Core Index |
| N° of holdings | 66 | 418 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 16, 2021 | May 8, 2007 |
| ESG | Yes | No |
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Exposure
Countries
SAEF
USA
83.32%
Other
16.68%
FNX
USA
96.55%
Other
3.45%
Sectors
SAEF
Industrials
22.71%
Consumer Discreti.
20.46%
Information Techn.
15.47%
Financials
13.74%
Communication Ser.
7.73%
Health Care
7.7%
Other
12.2%
FNX
Financials
17.85%
Industrials
17.4%
Consumer Discreti.
14.03%
Information Techn.
11.53%
Health Care
7.98%
Other
31.21%
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Diversification
SAEF
Total weight of top 15 holdings out of 15
48.54%
FNX
Total weight of top 15 holdings out of 15
7.15%
Top 15 holdings
Data as of April 30, 2026
SAEF
ONESPAWORLD HOLDINGS LTD
5.77%
BRINK'S
4.03%
JONES LANG LASALLE
3.68%
KEYSIGHT TECHNOLOGIES
3.53%
MADISON SQUARE GARDEN ENTERTAINMENT CORP
3.39%
NORWEGIAN CRUISE LINE HOLDINGS LTD (ORDINARY) - CONSOLIDATED ISSUE LISTED
3.37%
NORTHERN TRUST
3.23%
NVENT ELECTRIC PLC
3.18%
GENERAC HOLDINGS
3.15%
RESIDEO TECHNOLOGIES
3.09%
FIRST AMERICAN FINANCIAL
3.03%
KNOWLES CORP
2.60%
LITTELFUSE
2.21%
ROYAL CARIBBEAN GROUP
2.17%
ADTALEM GLOBAL EDUCATION
2.12%
FNX
SANMINA CORP
0.59%
VICOR
0.57%
VIAVI SOLUTIONS INC
0.57%
TTM TECHNOLOGIES
0.56%
VIASAT
0.49%
IES HOLDINGS
0.47%
PLANET LABS PBC
0.45%
STERLING INFRASTRUCTURE INC
0.45%
DYCOM INDUSTRIES
0.44%
SKYWORKS SOLUTIONS
0.44%
PRIMORIS SERVICES
0.43%
US3004261034
0.43%
POWELL INDUSTRIES
0.42%
MODINE MNFC CO
0.42%
US10950A1060
0.42%
Frequently asked questions about SAEF and FNX
How have the SAEF and FNX ETFs performed in 2026?
As of June 17, 2026, SAEF is up 11.5% year-to-date (YTD), while FNX has returned 14.05%. That puts FNX better performer ahead so far this year.
Which ETF is attracting more investor money: SAEF or FNX?
Year-to-date, the SAEF ETF saw -$2M in flows, compared to +$47M for FNX.
Which ETF is more volatile: SAEF or FNX?
Over the past year, SAEF had a volatility of 18.99%, while FNX experienced 16.28%.
Which ETF is bigger: SAEF or FNX?
As of June 17, 2026, SAEF holds $25.41 M in assets under management (AUM), while FNX manages $1.39 B.
What sectors do the SAEF and FNX ETFs invest in?
SAEF leans toward sectors like Industrials, Consumer Discretionary and Information Technology. Meanwhile, FNX focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the SAEF ETF and FNX ETF?
SAEF top holdings include ONESPAWORLD HOLDINGS LTD, BRINK'S and JONES LANG LASALLE. FNX holds in its top three: SANMINA CORP, VICOR and VIAVI SOLUTIONS INC.
Which ETF is more diversified: SAEF or FNX?
SAEF holds 70 securities with 48.54% of its assets in the top 15. FNX has 449 securities and a top 15 weight of 7.15%.
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