SCHH vs. BBRE ETF Comparison

Comparison of Schwab U.S. REIT ETF (SCHH) to JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE)

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

$22.17

Average Daily Volume

4,904,878

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

BBRE

JPMorgan BetaBuilders MSCI U.S. REIT ETF

BBRE Description

The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$98.11

Average Daily Volume

36,829

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	SCHH	BBRE
30 Days	-3.44%	-1.75%
60 Days	-4.89%	-3.26%
90 Days	2.73%	3.93%
12 Months	22.79%	26.51%

102 Overlapping Holdings

Symbol	Grade	Weight in SCHH	Weight in BBRE	Overlap
AAT	B	0.1%	0.13%	0.1%
ADC	A	0.54%	0.58%	0.54%
AHH	D	0.06%	0.08%	0.06%
AIV	D	0.08%	0.12%	0.08%
AKR	B	0.19%	0.21%	0.19%
ALEX	B	0.1%	0.13%	0.1%
AMH	C	0.85%	0.98%	0.85%
APLE	B	0.26%	0.28%	0.26%
ARE	F	1.3%	1.55%	1.3%
AVB	B	2.37%	2.76%	2.37%
BDN	D	0.07%	0.08%	0.07%
BNL	D	0.24%	0.27%	0.24%
BRX	A	0.63%	0.74%	0.63%
BXP	D	0.88%	1.06%	0.88%
CDP	C	0.27%	0.32%	0.27%
COLD	F	0.44%	0.62%	0.44%
CPT	C	0.93%	1.04%	0.93%
CSR	B	0.08%	0.1%	0.08%
CTRE	C	0.38%	0.27%	0.27%
CUBE	D	0.79%	0.96%	0.79%
CUZ	B	0.35%	0.41%	0.35%
DEA	D	0.1%	0.1%	0.1%
DEI	B	0.24%	0.29%	0.24%
DLR	C	4.02%	4.53%	4.02%
DOC	C	1.16%	1.36%	1.16%
DRH	C	0.14%	0.16%	0.14%
EGP	D	0.62%	0.66%	0.62%
ELME	D	0.11%	0.13%	0.11%
ELS	B	0.95%	1.08%	0.95%
EPR	D	0.25%	0.3%	0.25%
EPRT	C	0.41%	0.4%	0.4%
EQC	C	0.16%	0.19%	0.16%
EQIX	B	6.26%	7.26%	6.26%
EQR	C	1.79%	2.2%	1.79%
ESRT	D	0.11%	0.14%	0.11%
ESS	C	1.39%	1.64%	1.39%
EXR	D	2.55%	3.08%	2.55%
FCPT	C	0.19%	0.21%	0.19%
FPI	B	0.04%	0.06%	0.04%
FR	D	0.51%	0.61%	0.51%
FRT	B	0.63%	0.73%	0.63%
GLPI	D	0.99%	1.14%	0.99%
GMRE	F	0.04%	0.05%	0.04%
GNL	F	0.12%	0.14%	0.12%
GTY	C	0.11%	0.11%	0.11%
HIW	D	0.26%	0.31%	0.26%
HPP	F	0.05%	0.06%	0.05%
HST	D	0.93%	1.1%	0.93%
IIPR	F	0.23%	0.33%	0.23%
INN	D	0.05%	0.06%	0.05%
INVH	D	1.39%	1.72%	1.39%
IRM	D	2.51%	3.18%	2.51%
IRT	A	0.34%	0.39%	0.34%
IVT	B	0.17%	0.2%	0.17%
JBGS	F	0.11%	0.16%	0.11%
KIM	A	1.22%	1.44%	1.22%
KRC	C	0.32%	0.37%	0.32%
KRG	B	0.44%	0.52%	0.44%
LTC	B	0.12%	0.14%	0.12%
LXP	D	0.21%	0.23%	0.21%
MAA	C	1.32%	1.56%	1.32%
MAC	B	0.31%	0.36%	0.31%
MPW	F	0.2%	0.24%	0.2%
NHI	D	0.25%	0.3%	0.25%
NNN	F	0.56%	0.67%	0.56%
NSA	D	0.22%	0.33%	0.22%
NTST	F	0.09%	0.08%	0.08%
NXRT	B	0.07%	0.09%	0.07%
O	D	3.6%	3.87%	3.6%
OHI	C	0.77%	0.83%	0.77%
PDM	D	0.09%	0.11%	0.09%
PEB	F	0.12%	0.14%	0.12%
PECO	B	0.35%	0.4%	0.35%
PGRE	C	0.07%	0.08%	0.07%
PK	C	0.22%	0.28%	0.22%
PLD	D	7.68%	8.89%	7.68%
PLYM	F	0.06%	0.08%	0.06%
PSA	D	3.84%	4.37%	3.84%
REG	A	0.88%	1.07%	0.88%
REXR	F	0.68%	0.7%	0.68%
RHP	B	0.49%	0.5%	0.49%
RLJ	C	0.11%	0.13%	0.11%
ROIC	A	0.16%	0.19%	0.16%
SBRA	C	0.33%	0.38%	0.33%
SHO	D	0.16%	0.19%	0.16%
SKT	A	0.28%	0.31%	0.28%
SLG	C	0.39%	0.45%	0.39%
SPG	A	3.94%	4.58%	3.94%
STAG	D	0.5%	0.58%	0.5%
SUI	F	1.06%	1.44%	1.06%
SVC	F	0.04%	0.04%	0.04%
TRNO	F	0.43%	0.41%	0.41%
UDR	C	0.96%	1.23%	0.96%
UE	B	0.21%	0.24%	0.21%
UMH	C	0.09%	0.09%	0.09%
VICI	D	2.37%	2.69%	2.37%
VNO	C	0.54%	0.62%	0.54%
VRE	B	0.11%	0.12%	0.11%
VTR	C	1.95%	2.24%	1.95%
WELL	B	5.02%	6.07%	5.02%
WPC	F	0.89%	1.01%	0.89%
XHR	B	0.11%	0.15%	0.11%

SCHH Overweight 9 Positions Relative to BBRE

Symbol	Grade	Weight
AMT	F	6.71%
CCI	F	3.32%
SBAC	D	1.74%
WY	F	1.69%
LAMR	D	0.87%
RYN	F	0.31%
PCH	F	0.22%
OUT	B	0.18%
UNIT	C	0.1%

SCHH Underweight 12 Positions Relative to BBRE

Symbol	Grade	Weight
WSR	B	-0.06%
GOOD	B	-0.06%
OLP	B	-0.05%
ALX	D	-0.05%
UHT	D	-0.05%
BFS	C	-0.05%
CLDT	B	-0.04%
CBL	B	-0.04%
CHCT	C	-0.04%
LAND	F	-0.04%
PKST	F	-0.03%
DHC	F	-0.03%