SCHH vs. VRAI ETF Comparison

Comparison of Schwab U.S. REIT ETF (SCHH) to Virtus Real Asset Income ETF (VRAI)

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

VRAI

Virtus Real Asset Income ETF

VRAI Description

The investment seeks investment results that correspond the price and yield performance of the Indxx Real Asset Income Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed "Real Asset" companies, as defined by Indxx, LLC, the index provider of the underlying index. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts and global depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.88

Average Daily Volume

1,096

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCHH	VRAI
30 Days	-1.13%	2.51%
60 Days	-2.45%	1.54%
90 Days	1.76%	2.39%
12 Months	25.68%	16.70%

29 Overlapping Holdings

Symbol	Grade	Weight in SCHH	Weight in VRAI	Overlap
AAT	B	0.09%	1.14%	0.09%
ADC	B	0.57%	1.12%	0.57%
AMT	D	6.73%	0.95%	0.95%
APLE	B	0.26%	1.15%	0.26%
BNL	D	0.24%	1.01%	0.24%
BRX	A	0.65%	1.18%	0.65%
CCI	D	3.35%	1.0%	1.0%
CPT	B	0.94%	1.07%	0.94%
CUBE	D	0.81%	0.99%	0.81%
EGP	F	0.62%	1.01%	0.62%
EPR	D	0.25%	1.01%	0.25%
EPRT	B	0.43%	1.08%	0.43%
EXR	D	2.58%	1.02%	1.02%
FR	C	0.51%	1.06%	0.51%
HST	C	0.9%	1.07%	0.9%
IIPR	D	0.22%	0.86%	0.22%
INVH	D	1.43%	1.03%	1.03%
IVT	B	0.17%	1.15%	0.17%
KIM	A	1.25%	1.2%	1.2%
MAA	B	1.37%	1.09%	1.09%
NSA	D	0.22%	1.0%	0.22%
OUT	A	0.19%	1.15%	0.19%
PSA	D	3.92%	1.02%	1.02%
REG	B	0.89%	1.14%	0.89%
REXR	F	0.69%	0.9%	0.69%
RHP	B	0.49%	1.15%	0.49%
ROIC	A	0.16%	1.21%	0.16%
SKT	B	0.29%	1.25%	0.29%
TRNO	F	0.43%	0.97%	0.43%

SCHH Overweight 82 Positions Relative to VRAI

Symbol	Grade	Weight
PLD	D	7.7%
EQIX	A	6.26%
WELL	A	4.5%
DLR	B	4.16%
SPG	B	4.09%
O	D	3.65%
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%
ARE	D	1.21%
SUI	D	1.08%
DOC	D	1.08%
GLPI	C	1.0%
ELS	C	0.98%
UDR	B	0.98%
WPC	D	0.91%
AMH	D	0.87%
BXP	D	0.84%
LAMR	D	0.83%
OHI	C	0.75%
FRT	B	0.62%
NNN	D	0.58%
STAG	F	0.49%
VNO	B	0.49%
KRG	B	0.44%
COLD	D	0.42%
CTRE	D	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	C	0.3%
HIW	D	0.25%
NHI	D	0.25%
CDP	C	0.25%
PK	B	0.22%
PCH	D	0.22%
DEI	B	0.22%
UE	C	0.21%
FCPT	C	0.2%
LXP	D	0.2%
MPW	F	0.19%
AKR	B	0.19%
EQC	B	0.16%
SHO	C	0.15%
DRH	B	0.14%
GTY	B	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	D	0.1%
UMH	C	0.1%
ALEX	C	0.1%
UNIT	B	0.1%
ELME	D	0.1%
PDM	D	0.09%
DEA	D	0.09%
NTST	D	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 49 Positions Relative to VRAI

Symbol	Grade	Weight
TS	B	-1.39%
GPRK	C	-1.3%
CTRA	B	-1.28%
ARLP	A	-1.28%
FDP	B	-1.27%
CCOI	B	-1.26%
OVV	B	-1.26%
PNM	F	-1.24%
NI	A	-1.21%
DMLP	A	-1.2%
NRP	B	-1.2%
EOG	A	-1.19%
KT	A	-1.18%
SPOK	C	-1.17%
NJR	A	-1.17%
OGS	A	-1.16%
LNT	A	-1.16%
WEC	A	-1.16%
PTEN	C	-1.14%
GGB	C	-1.14%
BSM	B	-1.14%
SBR	B	-1.14%
NFE	D	-1.13%
HESM	B	-1.13%
PBR	C	-1.13%
ENIC	D	-1.12%
SBSW	D	-1.12%
AVA	A	-1.12%
FANG	D	-1.12%
PAA	B	-1.11%
COP	C	-1.11%
PAGP	A	-1.11%
KRP	B	-1.1%
WES	C	-1.1%
GFI	D	-1.1%
EQNR	D	-1.09%
CMS	C	-1.09%
CIG	C	-1.07%
VALE	F	-1.06%
DVN	F	-1.06%
SCCO	F	-1.06%
AEP	D	-1.05%
SID	F	-1.05%
CWEN	C	-1.05%
ES	D	-1.03%
EC	D	-1.0%
APA	D	-0.99%
BRY	F	-0.86%
NEP	F	-0.68%