IDAT vs. SCHH ETF Comparison

Comparison of Cloud Data Tech and Consumer ETF (IDAT) to Schwab U.S. REIT ETF (SCHH)

IDAT

Cloud Data Tech and Consumer ETF

IDAT Description

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.04

Average Daily Volume

935

Number of Holdings ^*

* 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

$22.67

Average Daily Volume

4,032,743

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	IDAT	SCHH
30 Days	0.57%	2.02%
60 Days	8.55%	6.11%
90 Days	-2.48%	16.11%
12 Months	36.41%	38.48%

3 Overlapping Holdings

Symbol	Grade	Weight in IDAT	Weight in SCHH	Overlap
AMT	C	2.29%	7.63%	2.29%
CCI	C	2.04%	3.51%	2.04%
SBAC	B	1.95%	1.8%	1.8%

IDAT Overweight 30 Positions Relative to SCHH

Symbol	Grade	Weight
NVDA	C	5.66%
AVGO	C	4.1%
ANET	A	3.76%
PSTG	F	3.29%
WDC	C	3.13%
MU	D	3.12%
MRVL	C	3.03%
STX	B	2.95%
CIEN	A	2.83%
NTNX	C	2.83%
JNPR	B	2.8%
QCOM	D	2.77%
DD	B	2.62%
NXPI	F	2.46%
QRVO	F	2.24%
NET	D	2.23%
SWKS	F	2.09%
DDOG	D	2.07%
DT	C	2.01%
MTSI	B	1.95%
TWLO	B	1.94%
AKAM	D	1.82%
BDC	B	1.47%
LITE	A	1.41%
KD	F	1.22%
INTC	D	1.21%
ESTC	F	1.08%
CFLT	F	0.89%
TDC	D	0.71%
DIOD	F	0.67%

IDAT Underweight 105 Positions Relative to SCHH

Symbol	Grade	Weight
PLD	D	-8.08%
EQIX	B	-5.79%
WELL	C	-4.61%
PSA	C	-4.01%
SPG	A	-3.81%
O	A	-3.76%
DLR	C	-3.61%
EXR	C	-2.68%
VICI	C	-2.42%
IRM	A	-2.37%
AVB	C	-2.29%
EQR	C	-1.85%
VTR	C	-1.76%
WY	B	-1.7%
INVH	D	-1.45%
ESS	C	-1.38%
ARE	D	-1.34%
MAA	C	-1.33%
SUI	D	-1.23%
DOC	C	-1.09%
KIM	C	-1.09%
GLPI	A	-0.97%
UDR	C	-0.97%
WPC	C	-0.95%
CPT	C	-0.94%
ELS	D	-0.94%
HST	D	-0.93%
AMH	D	-0.89%
CUBE	C	-0.85%
REG	C	-0.83%
BXP	C	-0.82%
LAMR	C	-0.82%
REXR	D	-0.78%
OHI	C	-0.7%
EGP	D	-0.63%
NNN	A	-0.61%
BRX	C	-0.59%
FRT	D	-0.59%
COLD	D	-0.53%
FR	C	-0.52%
ADC	B	-0.52%
STAG	D	-0.5%
RHP	C	-0.46%
TRNO	D	-0.46%
VNO	A	-0.44%
EPRT	C	-0.42%
KRG	C	-0.41%
SLG	C	-0.33%
PECO	C	-0.33%
IRT	C	-0.33%
RYN	C	-0.31%
CUZ	C	-0.31%
KRC	C	-0.3%
CTRE	B	-0.3%
SBRA	C	-0.3%
MAC	C	-0.27%
IIPR	C	-0.27%
EPR	C	-0.26%
HIW	C	-0.25%
BNL	C	-0.25%
NHI	C	-0.25%
PCH	C	-0.25%
NSA	C	-0.24%
MPW	C	-0.24%
APLE	D	-0.24%
SKT	A	-0.24%
PK	D	-0.23%
LXP	D	-0.21%
DEI	A	-0.2%
OUT	C	-0.19%
FCPT	C	-0.19%
UE	C	-0.18%
AKR	C	-0.16%
EQC	D	-0.15%
SHO	D	-0.15%
IVT	C	-0.14%
ROIC	C	-0.14%
DRH	C	-0.13%
GNL	D	-0.12%
PEB	D	-0.12%
JBGS	C	-0.11%
RLJ	D	-0.11%
XHR	B	-0.11%
GTY	C	-0.11%
LTC	D	-0.11%
DEA	D	-0.1%
ALEX	D	-0.1%
ESRT	C	-0.1%
PDM	C	-0.09%
AIV	C	-0.09%
UNIT	B	-0.09%
UMH	C	-0.09%
AAT	C	-0.09%
CSR	D	-0.08%
NTST	D	-0.08%
NXRT	D	-0.07%
AHH	F	-0.06%
SVC	F	-0.06%
PLYM	D	-0.06%
PGRE	D	-0.06%
BDN	A	-0.06%
HPP	F	-0.05%
INN	A	-0.05%
GMRE	C	-0.04%
FPI	D	-0.03%