SCHH vs. SRS ETF Comparison

Comparison of Schwab U.S. REIT ETF (SCHH) to ProShares UltraShort Real Estate (SRS)

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

$22.63

Average Daily Volume

4,402,946

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

SRS

ProShares UltraShort Real Estate

SRS Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the real estate sector of the U.S. equity market. Component companies include, among others, real estate holding and development and real estate services companies and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.61

Average Daily Volume

48,084

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCHH	SRS
30 Days	-1.99%	3.79%
60 Days	1.13%	-2.04%
90 Days	5.33%	-9.05%
12 Months	36.31%	-44.11%

73 Overlapping Holdings

Symbol	Grade	Weight in SCHH	Weight in SRS	Overlap
AIV	D	0.08%	0.61%	0.08%
AMH	D	0.85%	0.54%	0.54%
AMT	D	7.37%	8.05%	7.37%
APLE	B	0.24%	0.26%	0.24%
ARE	F	1.34%	1.46%	1.34%
AVB	A	2.27%	2.35%	2.27%
BDN	C	0.08%	0.22%	0.08%
BRX	B	0.59%	0.48%	0.48%
BXP	B	0.92%	1.56%	0.92%
CCI	D	3.45%	4.7%	3.45%
COLD	F	0.5%	0.53%	0.5%
CPT	D	0.9%	0.83%	0.83%
CUBE	D	0.8%	0.47%	0.47%
CUZ	B	0.34%	0.48%	0.34%
DEI	B	0.23%	0.54%	0.23%
DLR	B	3.58%	2.02%	2.02%
DOC	A	1.11%	1.4%	1.11%
EGP	F	0.63%	0.41%	0.41%
ELS	C	0.93%	1.0%	0.93%
EPR	C	0.26%	0.44%	0.26%
EQC	C	0.15%	0.31%	0.15%
EQIX	A	5.94%	3.91%	3.91%
EQR	C	1.81%	2.24%	1.81%
ESS	D	1.34%	1.59%	1.34%
EXR	D	2.56%	1.13%	1.13%
FR	D	0.51%	0.42%	0.42%
FRT	A	0.61%	0.71%	0.61%
GLPI	C	0.99%	0.72%	0.72%
HIW	B	0.27%	0.41%	0.27%
HPP	F	0.05%	0.45%	0.05%
HST	C	0.9%	1.0%	0.9%
INVH	F	1.38%	1.28%	1.28%
IRM	A	2.59%	0.7%	0.7%
JBGS	C	0.11%	0.37%	0.11%
KIM	B	1.17%	0.67%	0.67%
KRC	B	0.32%	0.63%	0.32%
LAMR	B	0.85%	0.62%	0.62%
LXP	D	0.21%	0.21%	0.21%
MAA	D	1.27%	1.19%	1.19%
MAC	A	0.29%	0.22%	0.22%
MPW	D	0.2%	0.9%	0.2%
NHI	C	0.24%	0.29%	0.24%
NNN	D	0.64%	0.74%	0.64%
O	C	3.95%	1.94%	1.94%
OHI	A	0.75%	0.74%	0.74%
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%	0.22%	0.07%
PK	D	0.21%	0.46%	0.21%
PLD	F	7.99%	4.64%	4.64%
PSA	D	3.86%	2.58%	2.58%
REG	A	0.83%	0.82%	0.82%
REXR	F	0.7%	0.41%	0.41%
RHP	B	0.47%	0.37%	0.37%
RLJ	D	0.1%	0.23%	0.1%
RYN	B	0.31%	0.32%	0.31%
SBAC	C	1.89%	2.21%	1.89%
SBRA	A	0.3%	0.33%	0.3%
SHO	B	0.15%	0.24%	0.15%
SLG	A	0.35%	0.58%	0.35%
SPG	B	3.79%	3.53%	3.53%
SUI	D	1.14%	1.12%	1.12%
SVC	F	0.04%	0.31%	0.04%
UDR	D	0.94%	1.08%	0.94%
VICI	D	2.46%	0.76%	0.76%
VNO	B	0.5%	0.83%	0.5%
VTR	A	1.89%	1.71%	1.71%
WELL	A	4.65%	2.73%	2.73%
WPC	F	0.92%	1.12%	0.92%
WY	D	1.69%	1.8%	1.69%
XHR	B	0.11%	0.18%	0.11%

SCHH Overweight 38 Positions Relative to SRS

Symbol	Grade	Weight
ADC	B	0.54%
STAG	C	0.5%
TRNO	F	0.44%
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%
UE	A	0.19%
FCPT	C	0.19%
AKR	A	0.18%
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%
AAT	A	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 14 Positions Relative to SRS

Symbol	Grade	Weight
CSGP	F	-1.85%
CBRE	A	-1.59%
NLY	D	-1.08%
AGNC	D	-0.77%
JLL	A	-0.69%
STWD	A	-0.56%
HHH	C	-0.42%
BXMT	C	-0.39%
HR	C	-0.36%
TWO	F	-0.32%
CIM	B	-0.31%
DSS	D	-0.28%
MFA	A	-0.28%
IVR	D	-0.19%