SCHH vs. RNSC ETF Comparison

Comparison of Schwab U.S. REIT ETF (SCHH) to First Trust Small Cap US Equity Select ETF (RNSC)

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

$22.74

Average Daily Volume

4,643,104

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

RNSC

First Trust Small Cap US Equity Select ETF

RNSC Description

The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$32.19

Average Daily Volume

3,054

Number of Holdings ^*

302

* may have additional holdings in another (foreign) market

Performance

Period	SCHH	RNSC
30 Days	-1.13%	8.93%
60 Days	-2.45%	6.65%
90 Days	1.76%	6.86%
12 Months	25.68%	24.26%

40 Overlapping Holdings

Symbol	Grade	Weight in SCHH	Weight in RNSC	Overlap
AAT	B	0.09%	0.18%	0.09%
AKR	B	0.19%	0.19%	0.19%
ALEX	C	0.1%	0.18%	0.1%
APLE	B	0.26%	0.18%	0.18%
BNL	D	0.24%	0.16%	0.16%
CDP	C	0.25%	0.17%	0.17%
DEA	D	0.09%	0.15%	0.09%
DEI	B	0.22%	0.18%	0.18%
DRH	B	0.14%	0.18%	0.14%
ELME	D	0.1%	0.16%	0.1%
EPR	D	0.25%	0.16%	0.16%
ESRT	C	0.11%	0.17%	0.11%
FCPT	C	0.2%	0.17%	0.17%
GNL	F	0.11%	0.15%	0.11%
GTY	B	0.12%	0.18%	0.12%
HIW	D	0.25%	0.16%	0.16%
IIPR	D	0.22%	0.14%	0.14%
IVT	B	0.17%	0.19%	0.17%
JBGS	D	0.1%	0.15%	0.1%
LTC	B	0.12%	0.18%	0.12%
LXP	D	0.2%	0.16%	0.16%
MAC	B	0.31%	0.19%	0.19%
MPW	F	0.19%	0.13%	0.13%
NHI	D	0.25%	0.16%	0.16%
NSA	D	0.22%	0.16%	0.16%
NTST	D	0.09%	0.17%	0.09%
NXRT	B	0.07%	0.18%	0.07%
OUT	A	0.19%	0.17%	0.17%
PCH	D	0.22%	0.16%	0.16%
PEB	D	0.11%	0.16%	0.11%
PGRE	F	0.06%	0.17%	0.06%
PK	B	0.22%	0.18%	0.18%
RLJ	C	0.11%	0.18%	0.11%
ROIC	A	0.16%	0.19%	0.16%
SHO	C	0.15%	0.17%	0.15%
SKT	B	0.29%	0.19%	0.19%
UE	C	0.21%	0.19%	0.19%
UMH	C	0.1%	0.17%	0.1%
VRE	B	0.11%	0.18%	0.11%
XHR	B	0.11%	0.18%	0.11%

SCHH Overweight 71 Positions Relative to RNSC

Symbol	Grade	Weight
PLD	D	7.7%
AMT	D	6.73%
EQIX	A	6.26%
WELL	A	4.5%
DLR	B	4.16%
SPG	B	4.09%
PSA	D	3.92%
O	D	3.65%
CCI	D	3.35%
EXR	D	2.58%
IRM	D	2.5%
VICI	C	2.46%
AVB	B	2.4%
VTR	C	1.95%
EQR	B	1.87%
SBAC	D	1.76%
WY	D	1.66%
ESS	B	1.43%
INVH	D	1.43%
MAA	B	1.37%
KIM	A	1.25%
ARE	D	1.21%
SUI	D	1.08%
DOC	D	1.08%
GLPI	C	1.0%
ELS	C	0.98%
UDR	B	0.98%
CPT	B	0.94%
WPC	D	0.91%
HST	C	0.9%
REG	B	0.89%
AMH	D	0.87%
BXP	D	0.84%
LAMR	D	0.83%
CUBE	D	0.81%
OHI	C	0.75%
REXR	F	0.69%
BRX	A	0.65%
EGP	F	0.62%
FRT	B	0.62%
NNN	D	0.58%
ADC	B	0.57%
FR	C	0.51%
STAG	F	0.49%
RHP	B	0.49%
VNO	B	0.49%
KRG	B	0.44%
EPRT	B	0.43%
TRNO	F	0.43%
COLD	D	0.42%
CTRE	D	0.38%
SLG	B	0.37%
CUZ	B	0.35%
IRT	A	0.35%
PECO	A	0.35%
SBRA	C	0.31%
RYN	D	0.3%
KRC	C	0.3%
EQC	B	0.16%
UNIT	B	0.1%
PDM	D	0.09%
CSR	B	0.08%
AIV	C	0.08%
BDN	C	0.07%
AHH	D	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 262 Positions Relative to RNSC

Symbol	Grade	Weight
PINC	B	-3.03%
LMAT	A	-3.02%
USPH	B	-2.87%
NHC	C	-2.67%
CNMD	C	-2.66%
PDCO	D	-2.59%
CSGS	B	-1.24%
CTS	C	-1.24%
BHE	B	-1.18%
PRGS	A	-1.1%
CNXN	C	-1.03%
SSTK	F	-0.93%
XRX	F	-0.9%
VSH	D	-0.9%
YOU	D	-0.87%
TDS	B	-0.75%
IDCC	A	-0.72%
CABO	C	-0.63%
CCOI	B	-0.59%
IRDM	D	-0.52%
SHEN	F	-0.51%
USLM	A	-0.4%
WWW	B	-0.4%
PRDO	B	-0.39%
VAC	B	-0.39%
VSEC	C	-0.38%
PRIM	A	-0.37%
PHIN	A	-0.37%
NWL	B	-0.37%
CAKE	C	-0.37%
TNL	A	-0.37%
TGNA	B	-0.36%
GHC	C	-0.36%
OSW	A	-0.36%
SAH	A	-0.35%
GBX	A	-0.35%
BKE	B	-0.35%
POWL	C	-0.35%
MCRI	A	-0.34%
HNI	B	-0.33%
UPBD	B	-0.33%
KNTK	B	-0.33%
WEN	D	-0.33%
GVA	A	-0.33%
STRA	C	-0.33%
WINA	B	-0.33%
HI	C	-0.32%
APOG	B	-0.32%
LZB	B	-0.32%
JACK	D	-0.32%
DNUT	D	-0.32%
CRGY	B	-0.32%
HEES	B	-0.32%
BOWL	C	-0.32%
WS	B	-0.32%
WGO	C	-0.32%
JBT	B	-0.32%
MWA	B	-0.31%
EPAC	B	-0.31%
ESE	B	-0.31%
PSMT	C	-0.31%
ULH	B	-0.31%
WOR	F	-0.31%
MLKN	D	-0.31%
CRK	B	-0.31%
PRG	C	-0.31%
WTTR	B	-0.31%
B	B	-0.31%
SCS	C	-0.31%
RRR	D	-0.3%
KMT	B	-0.3%
AROC	B	-0.3%
HUBG	A	-0.3%
CEIX	A	-0.3%
SXI	B	-0.3%
LCII	C	-0.3%
NPO	A	-0.29%
PZZA	D	-0.29%
HLIO	B	-0.29%
REVG	B	-0.29%
GFF	A	-0.29%
CRAI	B	-0.29%
CAL	D	-0.29%
SNDR	B	-0.29%
GEF	A	-0.29%
PTVE	B	-0.29%
TRN	C	-0.29%
ALG	B	-0.29%
TGLS	B	-0.29%
NX	C	-0.29%
CMCO	B	-0.28%
PBI	B	-0.28%
LEG	F	-0.28%
WERN	C	-0.28%
FL	F	-0.28%
AZZ	B	-0.28%
EVTC	B	-0.28%
KALU	C	-0.28%
SHOO	D	-0.28%
OXM	D	-0.28%
ABM	B	-0.28%
CCS	D	-0.27%
UNF	B	-0.27%
ARCB	C	-0.27%
CXT	B	-0.27%
LNN	B	-0.27%
MTRN	C	-0.26%
OEC	C	-0.26%
KFRC	D	-0.26%
CRI	D	-0.26%
GIC	D	-0.26%
IOSP	B	-0.26%
GES	F	-0.26%
MRTN	C	-0.26%
MTX	B	-0.26%
CLB	B	-0.26%
KSS	F	-0.26%
VSTS	C	-0.25%
BLMN	F	-0.25%
HWKN	B	-0.25%
SCL	C	-0.25%
BRC	D	-0.25%
DK	C	-0.25%
BTU	B	-0.25%
PATK	D	-0.25%
AIN	C	-0.25%
KWR	C	-0.25%
SLVM	B	-0.25%
SCVL	F	-0.25%
CALM	A	-0.24%
CVBF	A	-0.24%
CC	C	-0.24%
LEVI	F	-0.24%
NSSC	D	-0.24%
AESI	B	-0.24%
DAN	D	-0.24%
SXT	B	-0.24%
TNC	D	-0.24%
INDB	B	-0.23%
BFH	B	-0.23%
BANR	B	-0.23%
BOH	B	-0.23%
RES	D	-0.23%
ASB	B	-0.23%
HY	D	-0.23%
NIC	B	-0.22%
BY	B	-0.22%
MGEE	C	-0.22%
BANF	B	-0.22%
BGC	C	-0.22%
FULT	A	-0.22%
PFBC	B	-0.22%
HMN	B	-0.22%
VCTR	B	-0.22%
WT	B	-0.22%
FHB	A	-0.22%
PEBO	A	-0.22%
FRME	B	-0.22%
FBK	B	-0.22%
CBU	B	-0.22%
PJT	A	-0.22%
GABC	B	-0.22%
MCY	A	-0.22%
ICFI	F	-0.22%
INSW	F	-0.22%
VIRT	B	-0.22%
SYBT	B	-0.22%
CDRE	D	-0.22%
TRMK	B	-0.22%
SASR	B	-0.22%
WSBC	A	-0.22%
CATY	B	-0.22%
CASH	A	-0.22%
WKC	D	-0.22%
QCRH	A	-0.22%
CHCO	B	-0.21%
PPBI	B	-0.21%
SBCF	A	-0.21%
AGM	C	-0.21%
NBTB	B	-0.21%
CVI	F	-0.21%
EIG	B	-0.21%
VBTX	B	-0.21%
TCBK	B	-0.21%
BHLB	B	-0.21%
LKFN	B	-0.21%
VRTS	B	-0.21%
SFNC	B	-0.21%
BKU	A	-0.21%
EBC	B	-0.21%
RNST	B	-0.21%
PRK	B	-0.21%
NBHC	B	-0.21%
WSFS	A	-0.21%
PFS	B	-0.21%
STEP	B	-0.21%
WABC	B	-0.21%
EFSC	B	-0.21%
FDP	B	-0.21%
FFBC	A	-0.21%
FHI	A	-0.21%
UVV	B	-0.2%
TR	B	-0.2%
CPK	A	-0.2%
TOWN	B	-0.2%
CNNE	B	-0.2%
HOPE	B	-0.2%
SRCE	B	-0.2%
ENR	B	-0.2%
WDFC	B	-0.2%
APAM	B	-0.2%
FCF	A	-0.2%
BANC	A	-0.2%
NWBI	B	-0.2%
FIBK	A	-0.2%
FBNC	A	-0.2%
HTH	B	-0.19%
ARI	C	-0.19%
KLG	C	-0.19%
LADR	B	-0.19%
AVA	A	-0.19%
STBA	B	-0.19%
LOB	B	-0.19%
BUSE	B	-0.19%
MSEX	B	-0.19%
WMK	C	-0.19%
NWN	A	-0.19%
AWR	B	-0.19%
CODI	B	-0.19%
WAFD	B	-0.19%
SAFT	C	-0.19%
IMKTA	C	-0.18%
RC	D	-0.18%
CWT	D	-0.18%
NNI	D	-0.18%
NAVI	C	-0.18%
SPB	C	-0.18%
BXMT	C	-0.18%
SJW	D	-0.18%
ABR	C	-0.18%
JJSF	B	-0.18%
EPC	D	-0.18%
MMI	B	-0.18%
ANDE	D	-0.18%
OFG	B	-0.18%
STC	B	-0.18%
NWE	B	-0.18%
FBP	B	-0.18%
FBRT	C	-0.18%
CWEN	C	-0.17%
KW	B	-0.17%
PMT	D	-0.17%
NMRK	B	-0.17%
UTZ	D	-0.17%
EXPI	C	-0.16%
DBRG	F	-0.16%
ALX	D	-0.16%
SEB	F	-0.16%
CMTG	F	-0.16%
MBIN	D	-0.16%
JOE	F	-0.15%
MGPI	F	-0.11%