SCHH vs. FTHI ETF Comparison

Comparison of Schwab U.S. REIT ETF (SCHH) to First Trust High Income ETF (FTHI)

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

$22.76

Average Daily Volume

4,668,745

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

FTHI

First Trust High Income ETF

FTHI Description

The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.66

Average Daily Volume

240,150

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	SCHH	FTHI
30 Days	-0.79%	1.95%
60 Days	-2.00%	3.77%
90 Days	1.09%	5.23%
12 Months	24.85%	18.12%

13 Overlapping Holdings

Symbol	Grade	Weight in SCHH	Weight in FTHI	Overlap
AMH	C	0.87%	0.22%	0.22%
AMT	C	6.73%	0.29%	0.29%
CCI	C	3.35%	0.53%	0.53%
EQIX	A	6.26%	0.21%	0.21%
EXR	C	2.58%	0.14%	0.14%
IIPR	D	0.22%	0.27%	0.22%
KRC	B	0.3%	0.31%	0.3%
NHI	D	0.25%	0.12%	0.12%
O	C	3.65%	0.24%	0.24%
PSA	C	3.92%	0.3%	0.3%
SBRA	C	0.31%	0.3%	0.3%
SLG	B	0.37%	1.44%	0.37%
SPG	A	4.09%	0.05%	0.05%

SCHH Overweight 98 Positions Relative to FTHI

Symbol	Grade	Weight
PLD	F	7.7%
WELL	A	4.5%
DLR	B	4.16%
IRM	C	2.5%
VICI	C	2.46%
AVB	B	2.4%
VTR	B	1.95%
EQR	C	1.87%
SBAC	D	1.76%
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%
BXP	C	0.84%
LAMR	C	0.83%
CUBE	C	0.81%
OHI	C	0.75%
REXR	F	0.69%
BRX	A	0.65%
EGP	D	0.62%
FRT	B	0.62%
NNN	C	0.58%
ADC	A	0.57%
FR	D	0.51%
STAG	D	0.49%
RHP	B	0.49%
VNO	C	0.49%
KRG	B	0.44%
EPRT	B	0.43%
TRNO	F	0.43%
COLD	D	0.42%
CTRE	C	0.38%
CUZ	B	0.35%
IRT	A	0.35%
PECO	A	0.35%
MAC	B	0.31%
RYN	D	0.3%
SKT	A	0.29%
APLE	B	0.26%
HIW	C	0.25%
CDP	C	0.25%
EPR	C	0.25%
BNL	D	0.24%
PK	C	0.22%
PCH	F	0.22%
DEI	B	0.22%
NSA	C	0.22%
UE	B	0.21%
FCPT	C	0.2%
LXP	D	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%
UNIT	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%
PLYM	F	0.05%
HPP	F	0.04%
FPI	B	0.04%
GMRE	F	0.04%
SVC	F	0.03%

SCHH Underweight 152 Positions Relative to FTHI

Symbol	Grade	Weight
NVDA	B	-6.56%
MSFT	D	-6.53%
AAPL	C	-5.63%
AMZN	C	-3.92%
META	D	-2.55%
GOOGL	C	-2.17%
GOOG	C	-1.84%
BRK.A	B	-1.73%
AVGO	D	-1.65%
BXMT	C	-1.55%
JPM	A	-1.41%
TSLA	B	-1.36%
LLY	F	-1.18%
JXN	C	-1.11%
UNH	B	-1.08%
V	A	-1.01%
XOM	B	-1.0%
CRNX	C	-0.99%
CCEP	C	-0.98%
VST	A	-0.97%
UL	D	-0.94%
MO	A	-0.9%
MA	B	-0.88%
HD	B	-0.88%
LADR	B	-0.87%
COST	A	-0.83%
PG	C	-0.79%
BRBR	A	-0.77%
CALM	A	-0.76%
NFLX	A	-0.72%
WMT	A	-0.69%
CRM	B	-0.65%
INGR	C	-0.64%
PTVE	B	-0.64%
ABBV	F	-0.62%
IDA	A	-0.59%
BAC	A	-0.56%
ALSN	B	-0.53%
ORCL	A	-0.53%
WFC	A	-0.49%
MRK	D	-0.49%
NVS	F	-0.49%
EXP	B	-0.48%
SLM	A	-0.48%
BMY	B	-0.48%
CVLT	B	-0.48%
GILD	C	-0.47%
DTM	A	-0.46%
KO	D	-0.46%
IDCC	B	-0.45%
PEP	F	-0.45%
AMD	F	-0.45%
TOL	B	-0.45%
SFM	A	-0.45%
DELL	B	-0.45%
MDT	D	-0.45%
INSM	C	-0.44%
HLI	A	-0.44%
ADBE	C	-0.44%
EWBC	A	-0.43%
INTU	B	-0.43%
UMBF	B	-0.43%
MEDP	D	-0.42%
ARES	A	-0.42%
MMC	B	-0.42%
NOW	A	-0.42%
ITW	B	-0.41%
LIN	C	-0.41%
PPC	C	-0.41%
CAT	B	-0.41%
DECK	A	-0.41%
EHC	B	-0.39%
AM	A	-0.38%
TMO	F	-0.38%
USFD	A	-0.38%
PM	B	-0.37%
CME	B	-0.37%
ISRG	A	-0.37%
IBM	C	-0.36%
TXN	C	-0.36%
BKNG	A	-0.36%
LANC	C	-0.36%
SLVM	B	-0.35%
FNF	B	-0.35%
VZ	C	-0.35%
KNSL	B	-0.35%
GE	D	-0.35%
T	A	-0.35%
HESM	B	-0.34%
FTI	A	-0.34%
SPGI	C	-0.33%
WSO	A	-0.33%
GS	A	-0.33%
RTX	D	-0.33%
ADP	A	-0.33%
SCCO	F	-0.33%
TJX	A	-0.32%
MGEE	B	-0.32%
QCOM	F	-0.32%
BAH	F	-0.31%
HON	C	-0.31%
LOW	C	-0.31%
AMGN	F	-0.31%
DUK	C	-0.31%
DHR	F	-0.31%
VEEV	C	-0.31%
AMAT	F	-0.31%
BKU	A	-0.3%
LOPE	C	-0.3%
TMUS	B	-0.3%
MATX	C	-0.3%
UNP	C	-0.29%
GAP	C	-0.27%
DHT	F	-0.27%
GGG	B	-0.27%
CVX	A	-0.26%
LMT	D	-0.26%
NVO	F	-0.25%
ATR	B	-0.25%
SBLK	F	-0.24%
NEE	C	-0.24%
BLK	B	-0.24%
COP	C	-0.24%
CNA	C	-0.23%
PFGC	B	-0.22%
STNG	F	-0.22%
PAYX	B	-0.21%
CVBF	A	-0.2%
FLO	D	-0.2%
SO	C	-0.2%
OTTR	C	-0.2%
MUSA	B	-0.19%
XEL	A	-0.19%
GEV	B	-0.17%
MSI	B	-0.17%
NEU	D	-0.17%
REYN	D	-0.16%
KAR	B	-0.15%
WEC	A	-0.15%
SFNC	C	-0.14%
OGN	F	-0.13%
BX	A	-0.13%
TGT	F	-0.11%
PFE	F	-0.1%
D	C	-0.08%
BDX	F	-0.07%
AJG	A	-0.05%
SYK	B	-0.05%
CL	D	-0.05%
MDLZ	F	-0.03%
GIS	D	-0.03%
ELV	F	-0.03%