IYR vs. SCHH ETF Comparison

Comparison of iShares U.S. Real Estate ETF (IYR) to Schwab U.S. REIT ETF (SCHH)

IYR

iShares U.S. Real Estate ETF

IYR Description

The investment seeks to track the investment results of an index composed of U.S. equities in the real estate sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Real Estate Index (the "underlying index"), which measures the performance of the real estate sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$90.88

Average Daily Volume

5,054,873

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

$20.64

Average Daily Volume

2,907,390

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	IYR	SCHH
30 Days	5.82%	5.89%
60 Days	6.05%	6.70%
90 Days	7.85%	8.26%
12 Months	5.61%	6.71%

56 Overlapping Holdings

Symbol	Grade	Weight in IYR	Weight in SCHH	Overlap
ADC	B	0.51%	0.5%	0.5%
AMH	C	0.98%	0.97%	0.97%
AMT	B	7.38%	7.27%	7.27%
ARE	B	1.5%	1.48%	1.48%
AVB	C	2.33%	2.3%	2.3%
BRX	B	0.56%	0.55%	0.55%
BXP	B	0.72%	0.72%	0.72%
CCI	C	3.43%	3.38%	3.38%
COLD	C	0.57%	0.57%	0.57%
CPT	B	0.94%	0.92%	0.92%
CUBE	B	0.81%	0.8%	0.8%
CUZ	B	0.28%	0.28%	0.28%
DEI	C	0.19%	0.18%	0.18%
DLR	B	4.02%	3.97%	3.97%
DOC	B	1.12%	1.1%	1.1%
EGP	B	0.68%	0.67%	0.67%
ELS	C	0.97%	0.96%	0.96%
EQIX	C	5.77%	5.68%	5.68%
EQR	C	1.9%	1.88%	1.88%
ESS	B	1.42%	1.39%	1.39%
EXR	B	2.67%	2.63%	2.63%
FR	B	0.51%	0.51%	0.51%
FRT	A	0.61%	0.61%	0.61%
GLPI	B	0.98%	0.96%	0.96%
HST	D	1.02%	1.0%	1.0%
INVH	C	1.69%	1.67%	1.67%
IRM	B	2.18%	2.17%	2.17%
JBGS	C	0.11%	0.11%	0.11%
KIM	C	1.05%	1.04%	1.04%
KRC	C	0.28%	0.28%	0.28%
LAMR	C	0.85%	0.84%	0.84%
LXP	B	0.23%	0.22%	0.22%
MAA	B	1.33%	1.31%	1.31%
MPW	D	0.2%	0.2%	0.2%
NNN	A	0.63%	0.62%	0.62%
NSA	B	0.23%	0.23%	0.23%
O	C	3.73%	3.68%	3.68%
OHI	A	0.68%	0.67%	0.67%
PCH	F	0.24%	0.24%	0.24%
PLD	C	8.51%	8.38%	8.38%
PSA	B	3.71%	3.66%	3.66%
REG	B	0.83%	0.82%	0.82%
REXR	C	0.8%	0.79%	0.79%
RYN	F	0.31%	0.31%	0.31%
SBAC	C	1.69%	1.66%	1.66%
SBRA	B	0.29%	0.29%	0.29%
SPG	B	3.95%	3.89%	3.89%
STAG	B	0.54%	0.53%	0.53%
SUI	C	1.2%	1.18%	1.18%
UDR	B	1.0%	0.99%	0.99%
VICI	C	2.36%	2.33%	2.33%
VNO	C	0.34%	0.34%	0.34%
VTR	A	1.71%	1.69%	1.69%
WELL	B	4.6%	4.45%	4.45%
WPC	C	0.98%	0.97%	0.97%
WY	D	1.61%	1.59%	1.59%

IYR Overweight 15 Positions Relative to SCHH

Symbol	Grade	Weight
CSGP	F	2.46%
CBRE	B	2.15%
JLL	A	0.8%
NLY	B	0.78%
Z	C	0.61%
AGNC	A	0.58%
HR	B	0.52%
STWD	C	0.46%
RITM	C	0.42%
BXMT	C	0.24%
CDP	B	0.23%
ZG	C	0.19%
HHH	D	0.17%
OPEN	F	0.09%
NLOP	C	0.03%

IYR Underweight 53 Positions Relative to SCHH

Symbol	Grade	Weight
RHP	D	-0.48%
TRNO	B	-0.47%
KRG	B	-0.39%
EPRT	B	-0.39%
IRT	B	-0.34%
PECO	C	-0.32%
CTRE	B	-0.29%
SLG	B	-0.29%
APLE	D	-0.26%
MAC	C	-0.26%
PK	F	-0.25%
IIPR	A	-0.25%
EPR	C	-0.25%
BNL	B	-0.24%
NHI	B	-0.24%
HIW	B	-0.23%
SKT	D	-0.23%
SITC	A	-0.21%
FCPT	B	-0.18%
SHO	C	-0.17%
EQC	D	-0.17%
OUT	C	-0.17%
UE	A	-0.17%
AKR	B	-0.15%
DRH	D	-0.14%
PEB	D	-0.13%
ROIC	C	-0.13%
IVT	B	-0.13%
RLJ	D	-0.12%
GNL	C	-0.12%
LTC	B	-0.12%
GTY	C	-0.11%
XHR	C	-0.11%
NTST	D	-0.1%
ALEX	C	-0.1%
ESRT	B	-0.1%
DEA	B	-0.1%
UMH	B	-0.09%
AAT	A	-0.09%
AIV	B	-0.09%
CSR	B	-0.08%
SVC	F	-0.07%
NXRT	C	-0.07%
PDM	A	-0.07%
AHH	C	-0.06%
BDN	C	-0.06%
PGRE	C	-0.06%
PLYM	C	-0.06%
INN	D	-0.05%
HPP	D	-0.05%
UNIT	D	-0.05%
FPI	C	-0.04%
GMRE	C	-0.04%