SCHH vs. DTRE ETF Comparison

Comparison of Schwab U.S. REIT ETF (SCHH) to First Trust Alerian Disruptive Technology Real Estate ETF (DTRE)

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

$22.59

Average Daily Volume

4,668,745

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

DTRE

First Trust Alerian Disruptive Technology Real Estate ETF

DTRE Description

First Trust Alerian Disruptive Technology Real Estate ETF is an exchange traded fund launched and managed by First Trust Advisors LP. The fund invests in public equity markets. It invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Alerian Disruptive Technology Real Estate Index, by using full replication technique. First Trust Alerian Disruptive Technology Real Estate ETF was formed on August 27, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.79

Average Daily Volume

1,303

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCHH	DTRE
30 Days	-0.79%	-4.51%
60 Days	-2.00%	-7.45%
90 Days	1.09%	-5.17%
12 Months	24.85%	4.50%

15 Overlapping Holdings

Symbol	Grade	Weight in SCHH	Weight in DTRE	Overlap
AMT	C	6.73%	6.27%	6.27%
CCI	C	3.35%	6.57%	3.35%
COLD	D	0.42%	3.6%	0.42%
DLR	B	4.16%	7.87%	4.16%
EGP	D	0.62%	4.3%	0.62%
EQIX	A	6.26%	7.24%	6.26%
FR	D	0.51%	4.67%	0.51%
LXP	D	0.2%	3.4%	0.2%
PLD	F	7.7%	6.8%	6.8%
PLYM	F	0.05%	1.0%	0.05%
REXR	F	0.69%	4.3%	0.69%
SBAC	D	1.76%	6.57%	1.76%
STAG	D	0.49%	4.34%	0.49%
TRNO	F	0.43%	4.3%	0.43%
UNIT	B	0.1%	2.37%	0.1%

SCHH Overweight 96 Positions Relative to DTRE

Symbol	Grade	Weight
WELL	A	4.5%
SPG	A	4.09%
PSA	C	3.92%
O	C	3.65%
EXR	C	2.58%
IRM	C	2.5%
VICI	C	2.46%
AVB	B	2.4%
VTR	B	1.95%
EQR	C	1.87%
WY	F	1.66%
ESS	B	1.43%
INVH	D	1.43%
MAA	B	1.37%
KIM	A	1.25%
ARE	F	1.21%
SUI	C	1.08%
DOC	C	1.08%
GLPI	C	1.0%
ELS	C	0.98%
UDR	B	0.98%
CPT	B	0.94%
WPC	C	0.91%
HST	C	0.9%
REG	A	0.89%
AMH	C	0.87%
BXP	C	0.84%
LAMR	C	0.83%
CUBE	C	0.81%
OHI	C	0.75%
BRX	A	0.65%
FRT	B	0.62%
NNN	C	0.58%
ADC	A	0.57%
RHP	B	0.49%
VNO	C	0.49%
KRG	B	0.44%
EPRT	B	0.43%
CTRE	C	0.38%
SLG	B	0.37%
CUZ	B	0.35%
IRT	A	0.35%
PECO	A	0.35%
MAC	B	0.31%
SBRA	C	0.31%
RYN	D	0.3%
KRC	B	0.3%
SKT	A	0.29%
APLE	B	0.26%
HIW	C	0.25%
NHI	D	0.25%
CDP	C	0.25%
EPR	C	0.25%
BNL	D	0.24%
IIPR	D	0.22%
PK	C	0.22%
PCH	F	0.22%
DEI	B	0.22%
NSA	C	0.22%
UE	B	0.21%
FCPT	C	0.2%
OUT	A	0.19%
MPW	F	0.19%
AKR	B	0.19%
IVT	A	0.17%
EQC	B	0.16%
ROIC	A	0.16%
SHO	D	0.15%
DRH	B	0.14%
GTY	A	0.12%
LTC	B	0.12%
GNL	F	0.11%
ESRT	C	0.11%
VRE	B	0.11%
RLJ	C	0.11%
PEB	D	0.11%
XHR	B	0.11%
JBGS	F	0.1%
UMH	B	0.1%
ALEX	B	0.1%
ELME	D	0.1%
PDM	D	0.09%
DEA	D	0.09%
NTST	C	0.09%
AAT	B	0.09%
CSR	B	0.08%
AIV	C	0.08%
BDN	C	0.07%
NXRT	B	0.07%
AHH	D	0.06%
PGRE	F	0.06%
INN	D	0.05%
HPP	F	0.04%
FPI	B	0.04%
GMRE	F	0.04%
SVC	F	0.03%

SCHH Underweight 0 Positions Relative to DTRE

	Symbol	Grade	Weight