SCHH vs. SEF ETF Comparison

Comparison of Schwab U.S. REIT ETF (SCHH) to ProShares Short Financials (SEF)

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

$22.77

Average Daily Volume

4,668,745

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

SEF

ProShares Short Financials

SEF Description

The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.30

Average Daily Volume

11,897

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCHH	SEF
30 Days	-0.79%	-5.84%
60 Days	-2.00%	-8.90%
90 Days	1.09%	-10.72%
12 Months	24.85%	-25.91%

30 Overlapping Holdings

Symbol	Grade	Weight in SCHH	Weight in SEF	Overlap
AMT	C	6.73%	1.74%	1.74%
ARE	F	1.21%	0.32%	0.32%
AVB	B	2.4%	0.51%	0.51%
BXP	C	0.84%	0.34%	0.34%
CCI	C	3.35%	1.02%	1.02%
CPT	B	0.94%	0.18%	0.18%
DLR	B	4.16%	0.44%	0.44%
DOC	C	1.08%	0.3%	0.3%
ELS	C	0.98%	0.22%	0.22%
EQIX	A	6.26%	0.84%	0.84%
EQR	C	1.87%	0.48%	0.48%
ESS	B	1.43%	0.34%	0.34%
EXR	C	2.58%	0.24%	0.24%
HST	C	0.9%	0.22%	0.22%
INVH	D	1.43%	0.28%	0.28%
MAA	B	1.37%	0.26%	0.26%
MPW	F	0.19%	0.19%	0.19%
O	C	3.65%	0.42%	0.42%
PLD	F	7.7%	1.0%	1.0%
PSA	C	3.92%	0.56%	0.56%
REG	A	0.89%	0.18%	0.18%
SBAC	D	1.76%	0.48%	0.48%
SPG	A	4.09%	0.76%	0.76%
SUI	C	1.08%	0.24%	0.24%
UDR	B	0.98%	0.23%	0.23%
VNO	C	0.49%	0.18%	0.18%
VTR	B	1.95%	0.37%	0.37%
WELL	A	4.5%	0.59%	0.59%
WPC	C	0.91%	0.24%	0.24%
WY	F	1.66%	0.39%	0.39%

SCHH Overweight 81 Positions Relative to SEF

Symbol	Grade	Weight
IRM	C	2.5%
VICI	C	2.46%
KIM	A	1.25%
GLPI	C	1.0%
AMH	C	0.87%
LAMR	C	0.83%
CUBE	C	0.81%
OHI	C	0.75%
REXR	F	0.69%
BRX	A	0.65%
EGP	D	0.62%
FRT	B	0.62%
NNN	C	0.58%
ADC	A	0.57%
FR	D	0.51%
STAG	D	0.49%
RHP	B	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%
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 67 Positions Relative to SEF

Symbol	Grade	Weight
BRK.A	B	-7.56%
JPM	A	-7.27%
V	A	-5.88%
MA	B	-4.83%
BAC	A	-4.46%
WFC	A	-3.19%
C	A	-2.98%
AXP	A	-1.49%
GS	A	-1.34%
USB	A	-1.32%
TFC	A	-1.27%
CME	B	-1.25%
SPGI	C	-1.22%
MS	A	-1.19%
CB	C	-1.17%
PNC	B	-1.13%
BLK	B	-1.06%
MMC	B	-0.97%
SCHW	B	-0.93%
ICE	C	-0.91%
AON	A	-0.83%
COF	C	-0.81%
AIG	B	-0.77%
PGR	A	-0.75%
MCO	B	-0.7%
MET	A	-0.69%
BX	A	-0.67%
PRU	A	-0.66%
AFL	B	-0.66%
BK	A	-0.65%
ALL	A	-0.64%
TRV	B	-0.61%
TROW	B	-0.52%
STT	B	-0.5%
WTW	B	-0.44%
DFS	B	-0.44%
MSCI	C	-0.4%
CSGP	D	-0.4%
NTRS	A	-0.39%
AMP	A	-0.37%
HIG	B	-0.37%
SYF	B	-0.36%
MTB	A	-0.36%
FITB	B	-0.35%
CBRE	B	-0.34%
KEY	B	-0.32%
ACGL	C	-0.31%
CFG	B	-0.3%
AJG	A	-0.3%
MKL	A	-0.28%
RF	A	-0.27%
CINF	A	-0.27%
HBAN	A	-0.26%
PFG	D	-0.25%
MKTX	D	-0.24%
L	A	-0.23%
NLY	C	-0.23%
FNF	B	-0.22%
NDAQ	A	-0.21%
RJF	A	-0.2%
LNC	C	-0.2%
EG	C	-0.19%
ALLY	C	-0.19%
EQH	C	-0.19%
GL	C	-0.18%
FDS	B	-0.18%
WRB	A	-0.17%