SCHH vs. ERET ETF Comparison

Comparison of Schwab U.S. REIT ETF (SCHH) to iShares Environmentally Aware Real Estate ETF (ERET)

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

ERET

iShares Environmentally Aware Real Estate ETF

ERET Description

iShares Environmentally Aware Real Estate ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of global developed region. The fund invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the FTSE EPRA Nareit Developed Green Target Index, by using representative sampling technique. iShares Environmentally Aware Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.26

Average Daily Volume

544

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	SCHH	ERET
30 Days	-0.79%	-2.49%
60 Days	-2.00%	-4.65%
90 Days	1.09%	-1.64%
12 Months	24.85%	17.51%

97 Overlapping Holdings

Symbol	Grade	Weight in SCHH	Weight in ERET	Overlap
AAT	B	0.09%	0.08%	0.08%
ADC	A	0.57%	0.36%	0.36%
AHH	D	0.06%	0.04%	0.04%
AIV	C	0.08%	0.07%	0.07%
AKR	B	0.19%	0.13%	0.13%
ALEX	B	0.1%	0.07%	0.07%
AMH	C	0.87%	0.71%	0.71%
APLE	B	0.26%	0.18%	0.18%
ARE	F	1.21%	1.19%	1.19%
AVB	B	2.4%	1.97%	1.97%
BDN	C	0.07%	0.06%	0.06%
BNL	D	0.24%	0.15%	0.15%
BRX	A	0.65%	0.41%	0.41%
BXP	C	0.84%	1.02%	0.84%
CDP	C	0.25%	0.14%	0.14%
COLD	D	0.42%	0.31%	0.31%
CPT	B	0.94%	0.71%	0.71%
CSR	B	0.08%	0.06%	0.06%
CTRE	C	0.38%	0.2%	0.2%
CUBE	C	0.81%	0.68%	0.68%
CUZ	B	0.35%	0.44%	0.35%
DEA	D	0.09%	0.07%	0.07%
DEI	B	0.22%	0.16%	0.16%
DLR	B	4.16%	2.8%	2.8%
DOC	C	1.08%	0.77%	0.77%
DRH	B	0.14%	0.1%	0.1%
EGP	D	0.62%	0.45%	0.45%
ELME	D	0.1%	0.1%	0.1%
ELS	C	0.98%	0.74%	0.74%
EPR	C	0.25%	0.15%	0.15%
EPRT	B	0.43%	0.26%	0.26%
EQIX	A	6.26%	3.93%	3.93%
EQR	C	1.87%	1.68%	1.68%
ESRT	C	0.11%	0.13%	0.11%
ESS	B	1.43%	1.11%	1.11%
EXR	C	2.58%	2.1%	2.1%
FCPT	C	0.2%	0.1%	0.1%
FR	D	0.51%	0.38%	0.38%
FRT	B	0.62%	0.47%	0.47%
GLPI	C	1.0%	0.63%	0.63%
GNL	F	0.11%	0.07%	0.07%
GTY	A	0.12%	0.08%	0.08%
HIW	C	0.25%	0.21%	0.21%
HPP	F	0.04%	0.05%	0.04%
HST	C	0.9%	0.78%	0.78%
IIPR	D	0.22%	0.13%	0.13%
INN	D	0.05%	0.03%	0.03%
INVH	D	1.43%	1.15%	1.15%
IRM	C	2.5%	1.32%	1.32%
IRT	A	0.35%	0.26%	0.26%
IVT	A	0.17%	0.09%	0.09%
JBGS	F	0.1%	0.09%	0.09%
KIM	A	1.25%	0.79%	0.79%
KRC	B	0.3%	0.35%	0.3%
KRG	B	0.44%	0.27%	0.27%
LTC	B	0.12%	0.08%	0.08%
LXP	D	0.2%	0.17%	0.17%
MAA	B	1.37%	1.02%	1.02%
MAC	B	0.31%	0.24%	0.24%
MPW	F	0.19%	0.1%	0.1%
NHI	D	0.25%	0.16%	0.16%
NNN	C	0.58%	0.35%	0.35%
NSA	C	0.22%	0.18%	0.18%
NTST	C	0.09%	0.06%	0.06%
NXRT	B	0.07%	0.05%	0.05%
O	C	3.65%	4.45%	3.65%
OHI	C	0.75%	0.47%	0.47%
PDM	D	0.09%	0.11%	0.09%
PEB	D	0.11%	0.08%	0.08%
PECO	A	0.35%	0.22%	0.22%
PGRE	F	0.06%	0.09%	0.06%
PK	C	0.22%	0.16%	0.16%
PLD	F	7.7%	5.23%	5.23%
PSA	C	3.92%	3.29%	3.29%
REG	A	0.89%	0.65%	0.65%
REXR	F	0.69%	0.47%	0.47%
RHP	B	0.49%	0.3%	0.3%
RLJ	C	0.11%	0.08%	0.08%
ROIC	A	0.16%	0.1%	0.1%
SBRA	C	0.31%	0.2%	0.2%
SHO	D	0.15%	0.11%	0.11%
SKT	A	0.29%	0.3%	0.29%
SLG	B	0.37%	0.45%	0.37%
SPG	A	4.09%	3.21%	3.21%
STAG	D	0.49%	0.36%	0.36%
SUI	C	1.08%	0.85%	0.85%
SVC	F	0.03%	0.02%	0.02%
TRNO	F	0.43%	0.31%	0.31%
UDR	B	0.98%	0.86%	0.86%
UE	B	0.21%	0.13%	0.13%
VICI	C	2.46%	1.97%	1.97%
VNO	C	0.49%	0.66%	0.49%
VRE	B	0.11%	0.11%	0.11%
VTR	B	1.95%	1.22%	1.22%
WELL	A	4.5%	4.06%	4.06%
WPC	C	0.91%	0.62%	0.62%
XHR	B	0.11%	0.08%	0.08%

SCHH Overweight 14 Positions Relative to ERET

Symbol	Grade	Weight
AMT	C	6.73%
CCI	C	3.35%
SBAC	D	1.76%
WY	F	1.66%
LAMR	C	0.83%
RYN	D	0.3%
PCH	F	0.22%
OUT	A	0.19%
EQC	B	0.16%
UMH	B	0.1%
UNIT	B	0.1%
PLYM	F	0.05%
FPI	B	0.04%
GMRE	F	0.04%

SCHH Underweight 5 Positions Relative to ERET

Symbol	Grade	Weight
HR	B	-0.32%
CURB	D	-0.11%
SAFE	F	-0.08%
KW	C	-0.07%
SITC	D	-0.04%