SCHH vs. CRED ETF Comparison

Comparison of Schwab U.S. REIT ETF (SCHH) to Columbia Research Enhanced Real Estate ETF (CRED)

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

$22.26

Average Daily Volume

4,900,074

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

CRED

Columbia Research Enhanced Real Estate ETF

CRED Description

Columbia Research Enhanced Real Estate ETF (the Fund) seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Lionstone Research Enhanced REIT Index (the Index). The Beta Advantage® Lionstone Research Enhanced REIT Index (the “Index”) aims to achieve stronger total return than the FTSE NAREIT All Equity REITs Index through a rules-based strategic beta approach. The Index methodology leverages proprietary research and insights from Lionstone Investments and Columbia Threadneedle Investments to score and weight each constituent within the FTSE NAREIT All Equity REITs Index on such factors as liquidity, income, geographic exposure, quality, value, catalyst and research rating.

Grade (RS Rating)

Last Trade

$23.10

Average Daily Volume

712

Number of Holdings ^*

70

* may have additional holdings in another (foreign) market

Performance

Period	SCHH	CRED
30 Days	-1.15%	-1.02%
60 Days	-4.51%	-3.43%
90 Days	2.91%	4.38%
12 Months	30.43%	30.38%

67 Overlapping Holdings

	Symbol	Grade	Weight in SCHH	Weight in CRED	Overlap
	AHH	D	0.05%	0.16%	0.05%
	AMH	D	0.81%	1.79%	0.81%
	AMT	F	7.24%	11.58%	7.24%
	APLE	B	0.24%	0.62%	0.24%
	AVB	B	2.31%	3.26%	2.31%
	BDN	D	0.06%	0.16%	0.06%
	BNL	D	0.24%	0.45%	0.24%
	BRX	B	0.6%	1.45%	0.6%
	BXP	D	0.86%	1.46%	0.86%
	CCI	F	3.42%	7.44%	3.42%
	CDP	C	0.27%	0.35%	0.27%
	CTRE	C	0.37%	0.67%	0.37%
	CUBE	D	0.79%	1.3%	0.79%
	CUZ	C	0.34%	0.77%	0.34%
	DEI	C	0.22%	0.31%	0.22%
	DLR	B	4.02%	5.47%	4.02%
	DOC	C	1.16%	2.71%	1.16%
	DRH	B	0.13%	0.19%	0.13%
	EPR	D	0.25%	0.8%	0.25%
	EPRT	C	0.41%	0.56%	0.41%
	EQIX	C	6.26%	6.8%	6.26%
	ESRT	D	0.1%	0.14%	0.1%
	FR	D	0.51%	0.95%	0.51%
	GLPI	D	1.01%	1.8%	1.01%
	GMRE	F	0.04%	0.11%	0.04%
	GNL	D	0.11%	0.32%	0.11%
	HIW	D	0.26%	0.76%	0.26%
	HPP	F	0.04%	0.07%	0.04%
	HST	C	0.89%	1.26%	0.89%
	INN	D	0.05%	0.1%	0.05%
	INVH	D	1.31%	2.72%	1.31%
	IRM	C	2.66%	3.64%	2.66%
	JBGS	F	0.11%	0.17%	0.11%
	KRC	C	0.31%	0.81%	0.31%
	KRG	B	0.41%	1.01%	0.41%
	LAMR	D	0.85%	1.89%	0.85%
	LXP	D	0.2%	0.51%	0.2%
	MAA	C	1.3%	3.23%	1.3%
	MAC	B	0.3%	0.41%	0.3%
	MPW	F	0.2%	0.58%	0.2%
	NNN	F	0.58%	0.91%	0.58%
	NSA	D	0.22%	0.7%	0.22%
	O	D	3.79%	6.1%	3.79%
	OHI	B	0.8%	1.26%	0.8%
	OUT	C	0.18%	0.51%	0.18%
	PCH	F	0.22%	0.38%	0.22%
	PDM	C	0.09%	0.27%	0.09%
	PEB	D	0.11%	0.13%	0.11%
	PECO	B	0.34%	0.59%	0.34%
	PGRE	B	0.06%	0.08%	0.06%
	PK	B	0.21%	0.4%	0.21%
	RHP	B	0.47%	0.82%	0.47%
	RLJ	C	0.1%	0.19%	0.1%
	RYN	F	0.31%	0.51%	0.31%
	SBAC	D	1.81%	2.72%	1.81%
	SBRA	B	0.33%	0.71%	0.33%
	SHO	B	0.15%	0.16%	0.15%
	SKT	A	0.27%	0.38%	0.27%
	SPG	B	3.8%	7.42%	3.8%
	STAG	F	0.5%	0.97%	0.5%
	SUI	F	1.14%	1.3%	1.14%
	UE	B	0.2%	0.26%	0.2%
	UMH	C	0.09%	0.14%	0.09%
	UNIT	B	0.09%	0.24%	0.09%
	VNO	C	0.5%	0.59%	0.5%
	WY	F	1.66%	2.51%	1.66%
	XHR	B	0.11%	0.2%	0.11%

SCHH Overweight 44 Positions Relative to CRED

	Symbol	Grade	Weight
	PLD	F	7.59%
	WELL	B	4.95%
	PSA	D	3.8%
	EXR	D	2.54%
	VICI	D	2.44%
	VTR	C	1.98%
	EQR	D	1.76%
	ESS	C	1.34%
	ARE	F	1.27%
	KIM	B	1.17%
	ELS	C	0.96%
	UDR	D	0.93%
	CPT	C	0.9%
	WPC	F	0.89%
	REG	B	0.86%
	REXR	F	0.69%
	EGP	D	0.61%
	FRT	C	0.61%
	ADC	B	0.55%
	COLD	F	0.49%
	TRNO	D	0.43%
	SLG	C	0.36%
	IRT	B	0.32%
	IIPR	F	0.27%
	NHI	C	0.24%
	FCPT	D	0.19%
	AKR	C	0.19%
	EQC	B	0.16%
	IVT	B	0.16%
	ROIC	A	0.14%
	LTC	A	0.12%
	ELME	D	0.11%
	GTY	B	0.11%
	DEA	D	0.1%
	VRE	C	0.1%
	ALEX	B	0.1%
	NTST	D	0.09%
	AAT	C	0.09%
	CSR	C	0.08%
	AIV	D	0.08%
	NXRT	C	0.07%
	PLYM	F	0.06%
	FPI	B	0.04%
	SVC	F	0.04%

SCHH Underweight 3 Positions Relative to CRED

	Symbol	Grade	Weight
	WSR	A	-0.11%
	OPI	F	-0.02%
	ILPT	F	-0.02%

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

CRED: Top Represented Industries & Keywords

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

Keywords: Real Estate Investment Trust Real Estate Market S&P 500 Retail Properties Shopping Mall Equity Global Management Real Estate Properties Equity Real Estate Investment Trust Healthcare Facilities Hotel Information And Communications Technology Sba Communications Timberland Tourism Wireless Communication Wood Products Advertising Advertising Space Assisted Living Billboard