USRT vs. SCHH ETF Comparison

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

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

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

Performance

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

103 Overlapping Holdings

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

USRT Overweight 29 Positions Relative to SCHH

	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%

USRT Underweight 8 Positions Relative to SCHH

	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%

USRT: Top Represented Industries & Keywords

Industries: REIT - Retail REIT - Diversified REIT - Office REIT - Healthcare Facilities REIT - Industrial REIT - Residential REIT - Hotel & Motel Real Estate - General Business Services

Keywords: Real Estate Investment Trust Real Estate Market S&P 500 Retail Properties Real Estate Properties Equity Global Management Dream Office Real Estate Investment Trust Equity Real Estate Investment Trust Healthcare Facilities Shopping Mall Champion Reit Hotel Industrial Properties Property Management Real Estate Investing Assisted Living Hospitality Industry Investment Trust Lease Real Estate Investment

SCHH: Top Represented Industries & Keywords

Industries: REIT - Diversified REIT - Retail REIT - Office REIT - Residential REIT - Industrial REIT - Hotel & Motel REIT - Healthcare Facilities Lumber & Wood Production Telecom Services Business Services

Keywords: Real Estate Investment Trust S&P 500 Real Estate Market Retail Properties Equity Global Management Real Estate Properties Equity Real Estate Investment Trust Shopping Mall Dream Office Real Estate Investment Trust Industrial Properties Assisted Living David Sobelman Property Management Hawaii Healthcare Facilities Hotel Industrial Real Estate Information And Communications Technology Inland Residential Properties Trust Madison Marquette