SCHH vs. URE ETF Comparison
Comparison of Schwab U.S. REIT ETF (SCHH) to ProShares Ultra Real Estate (URE)
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
$19.84
Average Daily Volume
3,031,912
110
URE
ProShares Ultra Real Estate
URE Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) 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
$55.98
Average Daily Volume
2,541
31
Performance
Period | SCHH | URE |
---|---|---|
30 Days | 1.33% | 1.66% |
60 Days | 4.67% | 8.10% |
90 Days | 1.17% | -2.20% |
12 Months | 4.78% | -1.43% |
29 Overlapping Holdings
Symbol | Grade | Weight in SCHH | Weight in URE | Overlap | |
---|---|---|---|---|---|
AMT | B | 7.26% | 6.89% | 6.89% | |
ARE | C | 1.47% | 1.38% | 1.38% | |
AVB | A | 2.35% | 2.21% | 2.21% | |
BXP | B | 0.71% | 0.67% | 0.67% | |
CCI | D | 3.4% | 3.2% | 3.2% | |
CPT | A | 0.94% | 0.88% | 0.88% | |
DLR | A | 3.87% | 3.65% | 3.65% | |
DOC | B | 1.09% | 1.02% | 1.02% | |
EQIX | C | 5.68% | 5.39% | 5.39% | |
EQR | A | 1.89% | 1.78% | 1.78% | |
ESS | B | 1.41% | 1.33% | 1.33% | |
EXR | B | 2.65% | 2.49% | 2.49% | |
FRT | C | 0.6% | 0.57% | 0.57% | |
HST | D | 1.02% | 0.96% | 0.96% | |
INVH | A | 1.63% | 1.54% | 1.54% | |
IRM | A | 2.1% | 1.98% | 1.98% | |
KIM | B | 1.02% | 0.96% | 0.96% | |
MAA | B | 1.32% | 1.24% | 1.24% | |
O | D | 3.66% | 3.45% | 3.45% | |
PLD | C | 8.21% | 7.79% | 7.79% | |
PSA | B | 3.64% | 3.43% | 3.43% | |
REG | B | 0.82% | 0.77% | 0.77% | |
SBAC | F | 1.7% | 1.6% | 1.6% | |
SPG | B | 3.92% | 3.69% | 3.69% | |
UDR | B | 0.99% | 0.93% | 0.93% | |
VICI | D | 2.38% | 2.24% | 2.24% | |
VTR | A | 1.65% | 1.55% | 1.55% | |
WELL | A | 4.35% | 4.67% | 4.35% | |
WY | F | 1.65% | 1.56% | 1.56% |
SCHH Overweight 81 Positions Relative to URE
Symbol | Grade | Weight | |
---|---|---|---|
SUI | C | 1.2% | |
ELS | C | 0.98% | |
WPC | D | 0.98% | |
GLPI | C | 0.97% | |
AMH | A | 0.95% | |
LAMR | A | 0.84% | |
CUBE | B | 0.81% | |
REXR | C | 0.78% | |
OHI | A | 0.67% | |
EGP | B | 0.65% | |
NNN | B | 0.62% | |
BRX | B | 0.55% | |
COLD | C | 0.54% | |
STAG | B | 0.51% | |
ADC | B | 0.5% | |
FR | C | 0.5% | |
RHP | D | 0.47% | |
AIRC | A | 0.46% | |
TRNO | B | 0.46% | |
EPRT | A | 0.39% | |
KRG | B | 0.39% | |
VNO | B | 0.33% | |
IRT | A | 0.33% | |
RYN | D | 0.32% | |
PECO | C | 0.32% | |
SLG | B | 0.29% | |
SBRA | A | 0.28% | |
CTRE | C | 0.28% | |
KRC | D | 0.27% | |
CUZ | D | 0.27% | |
APLE | D | 0.26% | |
MAC | D | 0.26% | |
IIPR | B | 0.25% | |
PCH | F | 0.25% | |
PK | C | 0.25% | |
EPR | C | 0.25% | |
NHI | A | 0.24% | |
SKT | D | 0.24% | |
BNL | B | 0.24% | |
NSA | B | 0.23% | |
HIW | B | 0.22% | |
MPW | F | 0.22% | |
SITC | B | 0.21% | |
LXP | B | 0.21% | |
DEI | C | 0.18% | |
FCPT | B | 0.18% | |
EQC | B | 0.17% | |
SHO | C | 0.17% | |
UE | A | 0.17% | |
OUT | C | 0.16% | |
AKR | A | 0.15% | |
DRH | D | 0.14% | |
ROIC | C | 0.13% | |
PEB | D | 0.13% | |
IVT | C | 0.13% | |
RLJ | F | 0.12% | |
LTC | A | 0.12% | |
GNL | C | 0.11% | |
XHR | D | 0.11% | |
NTST | D | 0.1% | |
ESRT | C | 0.1% | |
ALEX | B | 0.1% | |
JBGS | B | 0.1% | |
DEA | B | 0.1% | |
GTY | D | 0.1% | |
AIV | C | 0.09% | |
CSR | B | 0.08% | |
UMH | A | 0.08% | |
AAT | B | 0.08% | |
SVC | F | 0.07% | |
PDM | B | 0.07% | |
NXRT | B | 0.07% | |
AHH | C | 0.06% | |
PGRE | D | 0.06% | |
BDN | D | 0.06% | |
PLYM | C | 0.06% | |
HPP | F | 0.05% | |
INN | D | 0.05% | |
UNIT | F | 0.05% | |
FPI | B | 0.04% | |
GMRE | B | 0.04% |
SCHH: Top Represented Industries & Keywords
URE: Top Represented Industries & Keywords