SCHH vs. DRV ETF Comparison

Comparison of Schwab U.S. REIT ETF (SCHH) to Drexion Daily Real Estate Bear 3x Shares (DRV)

SCHH

Schwab U.S. REIT ETF

SCHH Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Select REIT IndexSM. The fund invests at least 90% of its net assets in securities included in the index. It generally gives the same weight to a given security as the index does. The index is a float-adjusted market capitalization weighted index comprised of real estate investment trusts ("REITs"). The fund may sell securities that are represented in the index in anticipation of their removal from the index, or buy securities that are not yet represented in the index in anticipation of their addition to the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.42

Average Daily Volume

4,402,946

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

DRV

Drexion Daily Real Estate Bear 3x Shares

DRV Description

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the MSCI US REIT IndexSM. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that provide leveraged and unleveraged exposure to the index. The index is comprised of equity REITs that are included in the MSCI US Investable Market 2500 Index, with the exception of specialty equity REITs that do not generate a majority of their revenue and income from real estate rental and leasing operations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.33

Average Daily Volume

148,146

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCHH	DRV
30 Days	-1.99%	5.31%
60 Days	1.13%	-3.66%
90 Days	5.33%	-14.59%
12 Months	36.31%	-60.84%

79 Overlapping Holdings

Symbol	Grade	Weight in SCHH	Weight in DRV	Overlap
AAT	A	0.09%	0.18%	0.09%
ADC	B	0.54%	0.23%	0.23%
AIV	D	0.08%	0.61%	0.08%
AKR	A	0.18%	0.17%	0.17%
AMH	D	0.85%	0.56%	0.56%
AMT	D	7.37%	7.96%	7.37%
APLE	B	0.24%	0.26%	0.24%
ARE	F	1.34%	1.42%	1.34%
AVB	A	2.27%	2.32%	2.27%
BDN	C	0.08%	0.21%	0.08%
BRX	B	0.59%	0.48%	0.48%
BXP	B	0.92%	1.66%	0.92%
CCI	D	3.45%	4.65%	3.45%
COLD	F	0.5%	0.5%	0.5%
CPT	D	0.9%	0.82%	0.82%
CUBE	D	0.8%	0.47%	0.47%
CUZ	B	0.34%	0.47%	0.34%
DEI	B	0.23%	0.54%	0.23%
DLR	B	3.58%	2.0%	2.0%
DOC	A	1.11%	0.27%	0.27%
EGP	F	0.63%	0.39%	0.39%
ELS	C	0.93%	0.94%	0.93%
EPR	C	0.26%	0.43%	0.26%
EQC	C	0.15%	0.31%	0.15%
EQIX	A	5.94%	3.84%	3.84%
EQR	C	1.81%	2.36%	1.81%
ESS	D	1.34%	1.57%	1.34%
EXR	D	2.56%	1.1%	1.1%
FR	D	0.51%	0.42%	0.42%
FRT	A	0.61%	0.75%	0.61%
GLPI	C	0.99%	0.72%	0.72%
HIW	B	0.27%	0.4%	0.27%
HPP	F	0.05%	0.44%	0.05%
HST	C	0.9%	1.01%	0.9%
INVH	F	1.38%	1.26%	1.26%
IRM	A	2.59%	0.69%	0.69%
JBGS	C	0.11%	0.4%	0.11%
KIM	B	1.17%	0.66%	0.66%
KRC	B	0.32%	0.64%	0.32%
LAMR	B	0.85%	0.61%	0.61%
LXP	D	0.21%	0.18%	0.18%
MAA	D	1.27%	1.18%	1.18%
MAC	A	0.29%	0.22%	0.22%
MPW	D	0.2%	0.88%	0.2%
NHI	C	0.24%	0.28%	0.24%
NNN	D	0.64%	0.7%	0.64%
O	C	3.95%	1.87%	1.87%
OHI	A	0.75%	0.73%	0.73%
OUT	B	0.19%	0.32%	0.19%
PCH	F	0.22%	0.23%	0.22%
PDM	C	0.1%	0.23%	0.1%
PEB	D	0.11%	0.26%	0.11%
PGRE	C	0.07%	0.2%	0.07%
PK	D	0.21%	0.46%	0.21%
PLD	F	7.99%	4.59%	4.59%
PSA	D	3.86%	2.67%	2.67%
REG	A	0.83%	0.82%	0.82%
REXR	F	0.7%	0.4%	0.4%
RHP	B	0.47%	0.33%	0.33%
RLJ	D	0.1%	0.23%	0.1%
RYN	B	0.31%	0.32%	0.31%
SBAC	C	1.89%	2.2%	1.89%
SBRA	A	0.3%	0.32%	0.3%
SHO	B	0.15%	0.24%	0.15%
SLG	A	0.35%	0.58%	0.35%
SPG	B	3.79%	3.51%	3.51%
STAG	C	0.5%	0.32%	0.32%
SUI	D	1.14%	1.08%	1.08%
SVC	F	0.04%	0.3%	0.04%
TRNO	F	0.44%	0.29%	0.29%
UDR	D	0.94%	1.07%	0.94%
UE	A	0.19%	0.18%	0.18%
VICI	D	2.46%	0.75%	0.75%
VNO	B	0.5%	0.89%	0.5%
VTR	A	1.89%	1.69%	1.69%
WELL	A	4.65%	2.7%	2.7%
WPC	F	0.92%	1.09%	0.92%
WY	D	1.69%	1.78%	1.69%
XHR	B	0.11%	0.18%	0.11%

SCHH Overweight 32 Positions Relative to DRV

Symbol	Grade	Weight
EPRT	C	0.42%
KRG	A	0.4%
CTRE	A	0.34%
PECO	C	0.32%
IRT	C	0.31%
IIPR	B	0.27%
SKT	B	0.27%
CDP	A	0.26%
BNL	D	0.25%
NSA	D	0.22%
FCPT	C	0.19%
IVT	A	0.16%
ROIC	B	0.15%
DRH	B	0.13%
GNL	D	0.12%
ELME	C	0.11%
ESRT	C	0.11%
LTC	A	0.11%
GTY	B	0.11%
ALEX	C	0.1%
DEA	B	0.1%
UNIT	C	0.1%
VRE	D	0.1%
NTST	F	0.09%
UMH	C	0.09%
CSR	C	0.08%
NXRT	D	0.07%
PLYM	F	0.06%
INN	C	0.05%
AHH	D	0.05%
GMRE	D	0.04%
FPI	C	0.03%

SCHH Underweight 4 Positions Relative to DRV

Symbol	Grade	Weight
CBRE	A	-1.5%
JLL	A	-0.68%
KW	B	-0.23%
HASI	A	-0.17%