SCHH vs. MCDS ETF Comparison
Comparison of Schwab U.S. REIT ETF (SCHH) to JPMorgan Fundamental Data Science Mid Core ETF (MCDS)
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
$22.59
Average Daily Volume
4,668,745
Number of Holdings
*
111
* may have additional holdings in another (foreign) market
MCDS
JPMorgan Fundamental Data Science Mid Core ETF
MCDS Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.Grade (RS Rating)
Last Trade
$58.84
Average Daily Volume
51
Number of Holdings
*
139
* may have additional holdings in another (foreign) market
Performance
| Period | SCHH | MCDS |
|---|---|---|
| 30 Days | -0.79% | 5.61% |
| 60 Days | -2.00% | 7.39% |
| 90 Days | 1.09% | 9.12% |
| 12 Months | 24.85% |
SCHH Overweight 102 Positions Relative to MCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | F | 7.7% | |
| AMT | C | 6.73% | |
| EQIX | A | 6.26% | |
| WELL | A | 4.5% | |
| DLR | B | 4.16% | |
| SPG | A | 4.09% | |
| PSA | C | 3.92% | |
| O | C | 3.65% | |
| CCI | C | 3.35% | |
| EXR | C | 2.58% | |
| IRM | C | 2.5% | |
| VICI | C | 2.46% | |
| VTR | B | 1.95% | |
| EQR | C | 1.87% | |
| ESS | B | 1.43% | |
| INVH | D | 1.43% | |
| KIM | A | 1.25% | |
| ARE | F | 1.21% | |
| SUI | C | 1.08% | |
| DOC | C | 1.08% | |
| GLPI | C | 1.0% | |
| UDR | B | 0.98% | |
| CPT | B | 0.94% | |
| WPC | C | 0.91% | |
| HST | C | 0.9% | |
| AMH | C | 0.87% | |
| BXP | C | 0.84% | |
| LAMR | C | 0.83% | |
| OHI | C | 0.75% | |
| BRX | A | 0.65% | |
| FRT | B | 0.62% | |
| NNN | C | 0.58% | |
| ADC | A | 0.57% | |
| FR | D | 0.51% | |
| STAG | D | 0.49% | |
| RHP | B | 0.49% | |
| VNO | C | 0.49% | |
| KRG | B | 0.44% | |
| EPRT | B | 0.43% | |
| TRNO | F | 0.43% | |
| COLD | D | 0.42% | |
| CTRE | C | 0.38% | |
| SLG | B | 0.37% | |
| CUZ | B | 0.35% | |
| IRT | A | 0.35% | |
| PECO | A | 0.35% | |
| MAC | B | 0.31% | |
| SBRA | C | 0.31% | |
| RYN | D | 0.3% | |
| KRC | B | 0.3% | |
| SKT | A | 0.29% | |
| APLE | B | 0.26% | |
| HIW | C | 0.25% | |
| NHI | D | 0.25% | |
| CDP | C | 0.25% | |
| EPR | C | 0.25% | |
| BNL | D | 0.24% | |
| IIPR | D | 0.22% | |
| PK | C | 0.22% | |
| PCH | F | 0.22% | |
| DEI | B | 0.22% | |
| NSA | C | 0.22% | |
| UE | B | 0.21% | |
| FCPT | C | 0.2% | |
| LXP | D | 0.2% | |
| OUT | A | 0.19% | |
| MPW | F | 0.19% | |
| AKR | B | 0.19% | |
| IVT | A | 0.17% | |
| EQC | B | 0.16% | |
| ROIC | A | 0.16% | |
| SHO | D | 0.15% | |
| DRH | B | 0.14% | |
| GTY | A | 0.12% | |
| LTC | B | 0.12% | |
| GNL | F | 0.11% | |
| ESRT | C | 0.11% | |
| VRE | B | 0.11% | |
| RLJ | C | 0.11% | |
| PEB | D | 0.11% | |
| XHR | B | 0.11% | |
| JBGS | F | 0.1% | |
| UMH | B | 0.1% | |
| ALEX | B | 0.1% | |
| UNIT | B | 0.1% | |
| ELME | D | 0.1% | |
| PDM | D | 0.09% | |
| DEA | D | 0.09% | |
| NTST | C | 0.09% | |
| AAT | B | 0.09% | |
| CSR | B | 0.08% | |
| AIV | C | 0.08% | |
| BDN | C | 0.07% | |
| NXRT | B | 0.07% | |
| AHH | D | 0.06% | |
| PGRE | F | 0.06% | |
| INN | D | 0.05% | |
| PLYM | F | 0.05% | |
| HPP | F | 0.04% | |
| FPI | B | 0.04% | |
| GMRE | F | 0.04% | |
| SVC | F | 0.03% |
SCHH Underweight 130 Positions Relative to MCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RJF | A | -1.6% | |
| FIS | C | -1.49% | |
| HWM | A | -1.43% | |
| WMB | A | -1.39% | |
| SQ | A | -1.37% | |
| TTD | B | -1.32% | |
| WEC | A | -1.29% | |
| PWR | A | -1.29% | |
| HEI | A | -1.24% | |
| MTB | A | -1.22% | |
| GRMN | B | -1.16% | |
| HLT | A | -1.13% | |
| DOV | A | -1.12% | |
| FANG | C | -1.1% | |
| WAB | B | -1.08% | |
| XEL | A | -1.08% | |
| RCL | A | -1.07% | |
| ACGL | C | -1.07% | |
| TYL | B | -1.06% | |
| STT | B | -1.04% | |
| CMS | C | -1.0% | |
| HIG | B | -1.0% | |
| NTRA | A | -0.98% | |
| CAH | B | -0.98% | |
| FHN | A | -0.98% | |
| RF | A | -0.98% | |
| SAIA | B | -0.97% | |
| PCG | A | -0.92% | |
| ZBRA | B | -0.92% | |
| DFS | B | -0.9% | |
| CSL | C | -0.9% | |
| MLM | C | -0.85% | |
| DAL | B | -0.84% | |
| ATR | B | -0.83% | |
| EHC | B | -0.83% | |
| PFGC | B | -0.82% | |
| PKG | A | -0.81% | |
| L | A | -0.81% | |
| SSNC | B | -0.8% | |
| FTI | A | -0.8% | |
| ROST | D | -0.8% | |
| HUBS | A | -0.79% | |
| RL | C | -0.79% | |
| HPE | B | -0.78% | |
| JBHT | C | -0.78% | |
| CBRE | B | -0.77% | |
| TOL | B | -0.77% | |
| ARES | A | -0.75% | |
| NTRS | A | -0.75% | |
| IT | C | -0.75% | |
| BJ | A | -0.74% | |
| EXPE | B | -0.73% | |
| AAON | B | -0.72% | |
| MANH | D | -0.72% | |
| MCHP | F | -0.72% | |
| CTSH | B | -0.71% | |
| BAH | F | -0.71% | |
| IQV | F | -0.71% | |
| TTWO | A | -0.71% | |
| BURL | B | -0.71% | |
| DGX | A | -0.7% | |
| ZBH | C | -0.7% | |
| BBY | D | -0.7% | |
| DRI | B | -0.69% | |
| IEX | C | -0.69% | |
| CTRA | B | -0.68% | |
| FBIN | D | -0.67% | |
| ENTG | D | -0.67% | |
| NVST | B | -0.67% | |
| EXP | B | -0.66% | |
| EIX | B | -0.66% | |
| LDOS | C | -0.66% | |
| USFD | A | -0.66% | |
| PLTR | B | -0.65% | |
| CHTR | C | -0.65% | |
| RLI | A | -0.64% | |
| AXTA | B | -0.64% | |
| SNX | D | -0.63% | |
| MTD | F | -0.62% | |
| LKQ | F | -0.62% | |
| CNM | D | -0.61% | |
| WST | C | -0.6% | |
| MAS | D | -0.6% | |
| ALNY | D | -0.6% | |
| MSCI | C | -0.59% | |
| DDOG | A | -0.58% | |
| JAZZ | B | -0.58% | |
| TER | F | -0.54% | |
| CC | C | -0.52% | |
| HSY | F | -0.51% | |
| DOW | F | -0.51% | |
| HUM | C | -0.47% | |
| BBWI | C | -0.47% | |
| NTNX | B | -0.46% | |
| LVS | B | -0.46% | |
| MDB | B | -0.45% | |
| ADM | D | -0.45% | |
| POST | C | -0.44% | |
| REYN | D | -0.43% | |
| ESI | B | -0.43% | |
| AME | A | -0.42% | |
| AGCO | D | -0.4% | |
| BALL | F | -0.39% | |
| ON | D | -0.38% | |
| FCNCA | A | -0.38% | |
| SRPT | F | -0.37% | |
| TPR | B | -0.36% | |
| AJG | A | -0.35% | |
| PRU | A | -0.35% | |
| LPLA | A | -0.34% | |
| PEG | A | -0.32% | |
| LYB | F | -0.32% | |
| LNG | A | -0.3% | |
| CHD | A | -0.28% | |
| HUBB | B | -0.27% | |
| TSCO | D | -0.27% | |
| TDY | B | -0.25% | |
| FITB | B | -0.24% | |
| FICO | B | -0.23% | |
| POOL | C | -0.22% | |
| DXCM | C | -0.21% | |
| AES | F | -0.21% | |
| TW | A | -0.21% | |
| GPC | D | -0.2% | |
| CFLT | B | -0.17% | |
| NCNO | C | -0.17% | |
| APP | B | -0.12% | |
| VKTX | F | -0.12% | |
| PCTY | C | -0.09% | |
| SMCI | F | -0.03% |
SCHH: Top Represented Industries & Keywords
Industries:
REIT - Diversified
REIT - Retail
REIT - Office
REIT - Residential
REIT - Industrial
REIT - Hotel & Motel
REIT - Healthcare Facilities
Lumber & Wood Production
Telecom Services
Business Services
Keywords:
Real Estate Investment Trust
S&P 500
Real Estate Market
Retail Properties
Equity Global Management
Real Estate Properties
Equity Real Estate Investment Trust
Shopping Mall
Dream Office Real Estate Investment Trust
Industrial Properties
Assisted Living
David Sobelman
Property Management
Hawaii
Healthcare Facilities
Hotel
Industrial Real Estate
Information And Communications Technology
Inland Residential Properties Trust
Madison Marquette
MCDS: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Diagnostics & Research
Software - Infrastructure
Utilities - Regulated Electric
Biotechnology
Building Materials
Capital Markets
Diversified Industrials
Packaging & Containers
Specialty Chemicals
Specialty Retail
Asset Management
Business Services
Information Technology Services
Leisure
REIT - Industrial
REIT - Residential
Apparel Stores
Food Distribution
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