REET vs. SCHH ETF Comparison

Comparison of iShares Global REIT ETF (REET) to Schwab U.S. REIT ETF (SCHH)

REET

iShares Global REIT ETF

REET Description

The investment seeks to track the investment results of the FTSE EPRA/NAREIT Global REIT Index. The index is designed to track the performance of publicly-listed real estate investment trusts ("REITs") (or their local equivalents) in both developed and emerging markets. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index. The fund seeks to track the investment results of the index before the fees and expenses of the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.44

Average Daily Volume

639,649

Number of Holdings ^*

105

* 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

$22.23

Average Daily Volume

4,958,176

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	REET	SCHH
30 Days	-3.93%	-4.18%
60 Days	-5.49%	-4.96%
90 Days	2.19%	3.01%
12 Months	20.36%	23.39%

98 Overlapping Holdings

Symbol	Grade	Weight in REET	Weight in SCHH	Overlap
AAT	C	0.08%	0.1%	0.08%
ADC	A	0.45%	0.54%	0.45%
AHH	D	0.05%	0.06%	0.05%
AIV	C	0.07%	0.08%	0.07%
AKR	B	0.16%	0.19%	0.16%
ALEX	B	0.09%	0.1%	0.09%
AMH	C	0.76%	0.85%	0.76%
APLE	B	0.22%	0.26%	0.22%
ARE	D	1.2%	1.3%	1.2%
AVB	A	2.01%	2.37%	2.01%
BDN	D	0.05%	0.07%	0.05%
BNL	D	0.2%	0.24%	0.2%
BRX	A	0.52%	0.63%	0.52%
BXP	D	0.79%	0.88%	0.79%
CDP	C	0.22%	0.27%	0.22%
COLD	F	0.39%	0.44%	0.39%
CPT	D	0.77%	0.93%	0.77%
CSR	A	0.07%	0.08%	0.07%
CTRE	D	0.29%	0.38%	0.29%
CUBE	C	0.66%	0.79%	0.66%
CUZ	B	0.29%	0.35%	0.29%
DEA	D	0.08%	0.1%	0.08%
DEI	B	0.18%	0.24%	0.18%
DLR	A	3.57%	4.02%	3.57%
DOC	D	0.97%	1.16%	0.97%
DRH	B	0.12%	0.14%	0.12%
EGP	D	0.52%	0.62%	0.52%
ELME	D	0.09%	0.11%	0.09%
ELS	B	0.8%	0.95%	0.8%
EPR	D	0.21%	0.25%	0.21%
EPRT	C	0.35%	0.41%	0.35%
EQIX	B	5.31%	6.26%	5.31%
EQR	C	1.69%	1.79%	1.69%
ESRT	D	0.09%	0.11%	0.09%
ESS	A	1.18%	1.39%	1.18%
EXR	C	2.13%	2.55%	2.13%
FCPT	C	0.16%	0.19%	0.16%
FR	D	0.43%	0.51%	0.43%
FRT	B	0.57%	0.63%	0.57%
GLPI	D	0.79%	0.99%	0.79%
GNL	D	0.1%	0.12%	0.1%
GTY	C	0.09%	0.11%	0.09%
HIW	D	0.21%	0.26%	0.21%
HPP	F	0.04%	0.05%	0.04%
HST	D	0.76%	0.93%	0.76%
IIPR	F	0.18%	0.23%	0.18%
INN	D	0.04%	0.05%	0.04%
INVH	D	1.25%	1.39%	1.25%
IRM	D	2.12%	2.51%	2.12%
IRT	A	0.28%	0.34%	0.28%
IVT	B	0.13%	0.17%	0.13%
JBGS	D	0.09%	0.11%	0.09%
KIM	A	1.0%	1.22%	1.0%
KRC	C	0.3%	0.32%	0.3%
KRG	B	0.36%	0.44%	0.36%
LTC	B	0.1%	0.12%	0.1%
LXP	D	0.17%	0.21%	0.17%
MAA	A	1.12%	1.32%	1.12%
MAC	A	0.25%	0.31%	0.25%
MPW	F	0.18%	0.2%	0.18%
NHI	D	0.21%	0.25%	0.21%
NNN	D	0.47%	0.56%	0.47%
NSA	C	0.18%	0.22%	0.18%
NTST	D	0.08%	0.09%	0.08%
NXRT	A	0.06%	0.07%	0.06%
O	D	3.05%	3.6%	3.05%
OHI	C	0.62%	0.77%	0.62%
PDM	D	0.08%	0.09%	0.08%
PEB	F	0.09%	0.12%	0.09%
PECO	A	0.29%	0.35%	0.29%
PGRE	C	0.06%	0.07%	0.06%
PK	C	0.18%	0.22%	0.18%
PLD	D	6.5%	7.68%	6.5%
PSA	C	3.26%	3.84%	3.26%
REG	A	0.83%	0.88%	0.83%
REXR	F	0.56%	0.68%	0.56%
RHP	B	0.4%	0.49%	0.4%
RLJ	C	0.09%	0.11%	0.09%
ROIC	A	0.13%	0.16%	0.13%
SBRA	C	0.27%	0.33%	0.27%
SHO	D	0.13%	0.16%	0.13%
SKT	A	0.23%	0.28%	0.23%
SLG	B	0.32%	0.39%	0.32%
SPG	A	3.52%	3.94%	3.52%
STAG	D	0.41%	0.5%	0.41%
SUI	D	0.94%	1.06%	0.94%
SVC	F	0.03%	0.04%	0.03%
TRNO	D	0.36%	0.43%	0.36%
UDR	C	0.89%	0.96%	0.89%
UE	B	0.17%	0.21%	0.17%
UMH	C	0.08%	0.09%	0.08%
VICI	C	1.99%	2.37%	1.99%
VNO	B	0.49%	0.54%	0.49%
VRE	A	0.09%	0.11%	0.09%
VTR	C	1.6%	1.95%	1.6%
WELL	A	5.06%	5.02%	5.02%
WPC	D	0.75%	0.89%	0.75%
XHR	B	0.09%	0.11%	0.09%

REET Overweight 7 Positions Relative to SCHH

Symbol	Grade	Weight
HR	C	0.41%
LINE	F	0.25%
CURB	D	0.16%
AHR	A	0.13%
SILA	D	0.09%
SAFE	F	0.07%
SITC	D	0.04%

REET Underweight 13 Positions Relative to SCHH

Symbol	Grade	Weight
AMT	D	-6.71%
CCI	D	-3.32%
SBAC	D	-1.74%
WY	D	-1.69%
LAMR	D	-0.87%
RYN	D	-0.31%
PCH	D	-0.22%
OUT	C	-0.18%
EQC	A	-0.16%
UNIT	B	-0.1%
PLYM	F	-0.06%
FPI	B	-0.04%
GMRE	D	-0.04%