SCHH vs. USRT ETF Comparison

Comparison of Schwab U.S. REIT ETF (SCHH) to iShares Core U.S. REIT ETF (USRT)

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

USRT

iShares Core U.S. REIT ETF

USRT Description

The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.

Grade (RS Rating)

Last Trade

$61.34

Average Daily Volume

236,762

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	SCHH	USRT
30 Days	-1.13%	-0.13%
60 Days	-2.45%	-1.02%
90 Days	1.76%	3.17%
12 Months	25.68%	29.70%

103 Overlapping Holdings

Symbol	Grade	Weight in SCHH	Weight in USRT	Overlap
AAT	B	0.09%	0.11%	0.09%
ADC	B	0.57%	0.62%	0.57%
AHH	D	0.06%	0.06%	0.06%
AIV	C	0.08%	0.1%	0.08%
AKR	B	0.19%	0.21%	0.19%
ALEX	C	0.1%	0.12%	0.1%
AMH	D	0.87%	1.05%	0.87%
APLE	B	0.26%	0.29%	0.26%
ARE	D	1.21%	1.51%	1.21%
AVB	B	2.4%	2.69%	2.4%
BDN	C	0.07%	0.07%	0.07%
BNL	D	0.24%	0.27%	0.24%
BRX	A	0.65%	0.72%	0.65%
BXP	D	0.84%	1.02%	0.84%
CDP	C	0.25%	0.28%	0.25%
COLD	D	0.42%	0.51%	0.42%
CPT	B	0.94%	1.03%	0.94%
CSR	B	0.08%	0.09%	0.08%
CTRE	D	0.38%	0.39%	0.38%
CUBE	D	0.81%	0.9%	0.81%
CUZ	B	0.35%	0.38%	0.35%
DEA	D	0.09%	0.1%	0.09%
DEI	B	0.22%	0.21%	0.21%
DLR	B	4.16%	4.8%	4.16%
DOC	D	1.08%	1.21%	1.08%
DRH	B	0.14%	0.15%	0.14%
EGP	F	0.62%	0.69%	0.62%
ELME	D	0.1%	0.12%	0.1%
ELS	C	0.98%	1.08%	0.98%
EPR	D	0.25%	0.27%	0.25%
EPRT	B	0.43%	0.47%	0.43%
EQIX	A	6.26%	7.05%	6.26%
EQR	B	1.87%	2.3%	1.87%
ESRT	C	0.11%	0.12%	0.11%
ESS	B	1.43%	1.6%	1.43%
EXR	D	2.58%	2.85%	2.58%
FCPT	C	0.2%	0.21%	0.2%
FPI	B	0.04%	0.04%	0.04%
FR	C	0.51%	0.57%	0.51%
FRT	B	0.62%	0.77%	0.62%
GLPI	C	1.0%	1.06%	1.0%
GMRE	F	0.04%	0.04%	0.04%
GNL	F	0.11%	0.12%	0.11%
GTY	B	0.12%	0.13%	0.12%
HIW	D	0.25%	0.27%	0.25%
HPP	F	0.04%	0.04%	0.04%
HST	C	0.9%	1.0%	0.9%
IIPR	D	0.22%	0.24%	0.22%
INN	D	0.05%	0.05%	0.05%
INVH	D	1.43%	1.71%	1.43%
IRM	D	2.5%	2.77%	2.5%
IRT	A	0.35%	0.39%	0.35%
IVT	B	0.17%	0.17%	0.17%
JBGS	D	0.1%	0.1%	0.1%
KIM	A	1.25%	1.36%	1.25%
KRC	C	0.3%	0.38%	0.3%
KRG	B	0.44%	0.48%	0.44%
LAMR	D	0.83%	0.91%	0.83%
LTC	B	0.12%	0.14%	0.12%
LXP	D	0.2%	0.22%	0.2%
MAA	B	1.37%	1.52%	1.37%
MAC	B	0.31%	0.34%	0.31%
MPW	F	0.19%	0.21%	0.19%
NHI	D	0.25%	0.27%	0.25%
NNN	D	0.58%	0.63%	0.58%
NSA	D	0.22%	0.25%	0.22%
NTST	D	0.09%	0.1%	0.09%
NXRT	B	0.07%	0.09%	0.07%
O	D	3.65%	4.08%	3.65%
OHI	C	0.75%	0.82%	0.75%
OUT	A	0.19%	0.22%	0.19%
PDM	D	0.09%	0.1%	0.09%
PEB	D	0.11%	0.12%	0.11%
PECO	A	0.35%	0.39%	0.35%
PGRE	F	0.06%	0.07%	0.06%
PK	B	0.22%	0.25%	0.22%
PLD	D	7.7%	8.68%	7.7%
PLYM	F	0.05%	0.06%	0.05%
PSA	D	3.92%	4.39%	3.92%
REG	B	0.89%	1.12%	0.89%
REXR	F	0.69%	0.75%	0.69%
RHP	B	0.49%	0.54%	0.49%
RLJ	C	0.11%	0.12%	0.11%
ROIC	A	0.16%	0.18%	0.16%
SBRA	C	0.31%	0.35%	0.31%
SHO	C	0.15%	0.17%	0.15%
SKT	B	0.29%	0.31%	0.29%
SLG	B	0.37%	0.41%	0.37%
SPG	B	4.09%	4.83%	4.09%
STAG	F	0.49%	0.54%	0.49%
SUI	D	1.08%	1.28%	1.08%
SVC	F	0.03%	0.04%	0.03%
TRNO	F	0.43%	0.48%	0.43%
UDR	B	0.98%	1.2%	0.98%
UE	C	0.21%	0.23%	0.21%
UMH	C	0.1%	0.1%	0.1%
VICI	C	2.46%	2.73%	2.46%
VNO	B	0.49%	0.59%	0.49%
VRE	B	0.11%	0.12%	0.11%
VTR	C	1.95%	2.12%	1.95%
WELL	A	4.5%	6.79%	4.5%
WPC	D	0.91%	1.0%	0.91%
XHR	B	0.11%	0.12%	0.11%

SCHH Overweight 8 Positions Relative to USRT

Symbol	Grade	Weight
AMT	D	6.73%
CCI	D	3.35%
SBAC	D	1.76%
WY	D	1.66%
RYN	D	0.3%
PCH	D	0.22%
EQC	B	0.16%
UNIT	B	0.1%

SCHH Underweight 29 Positions Relative to USRT

Symbol	Grade	Weight
HR	C	-0.55%
LINE	F	-0.32%
CURB	D	-0.19%
AHR	A	-0.18%
SILA	C	-0.12%
SAFE	D	-0.09%
GOOD	B	-0.06%
WSR	A	-0.06%
SITC	D	-0.06%
DHC	F	-0.05%
CBL	A	-0.05%
CTO	B	-0.04%
CLDT	B	-0.04%
OLP	B	-0.04%
NLOP	C	-0.04%
PKST	D	-0.04%
ALX	D	-0.04%
CHCT	C	-0.04%
UHT	D	-0.04%
PSTL	D	-0.03%
LAND	F	-0.03%
BFS	C	-0.03%
NXDT	D	-0.02%
CIO	D	-0.02%
ONL	C	-0.02%
PINE	C	-0.02%
BRT	B	-0.02%
BHR	B	-0.02%
ILPT	D	-0.02%