SCHH vs. IVOV ETF Comparison

Comparison of Schwab U.S. REIT ETF (SCHH) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
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

$23.20

Average Daily Volume

3,765,937

Number of Holdings *

108

* may have additional holdings in another (foreign) market
IVOV

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$95.37

Average Daily Volume

14,065

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period SCHH IVOV
30 Days 6.58% 1.76%
60 Days 10.42% 3.65%
90 Days 18.33% 8.45%
12 Months 27.73% 20.06%
24 Overlapping Holdings
Symbol Grade Weight in SCHH Weight in IVOV Overlap
ADC C 0.53% 0.51% 0.51%
AMH C 0.91% 0.34% 0.34%
BRX B 0.58% 0.31% 0.31%
CUBE B 0.85% 0.35% 0.35%
CUZ B 0.31% 0.31% 0.31%
EGP B 0.62% 0.25% 0.25%
ELS C 0.98% 0.34% 0.34%
EPR B 0.25% 0.09% 0.09%
FR C 0.52% 0.28% 0.28%
GLPI B 0.99% 0.57% 0.57%
IRT B 0.32% 0.31% 0.31%
KRC B 0.26% 0.29% 0.26%
KRG B 0.41% 0.4% 0.4%
LAMR A 0.78% 0.32% 0.32%
NNN B 0.62% 0.38% 0.38%
NSA B 0.23% 0.11% 0.11%
OHI A 0.7% 0.39% 0.39%
PCH C 0.25% 0.26% 0.25%
REXR C 0.75% 0.49% 0.49%
RYN C 0.3% 0.19% 0.19%
SBRA B 0.3% 0.28% 0.28%
STAG C 0.5% 0.27% 0.27%
VNO B 0.4% 0.35% 0.35%
WPC B 0.95% 0.93% 0.93%
SCHH Overweight 84 Positions Relative to IVOV
Symbol Grade Weight
PLD C 8.38%
AMT C 7.69%
EQIX B 5.73%
WELL B 4.73%
PSA B 3.98%
O B 3.81%
SPG B 3.74%
DLR B 3.65%
CCI B 3.62%
EXR B 2.63%
VICI C 2.45%
IRM B 2.39%
AVB B 2.3%
EQR B 1.87%
VTR C 1.84%
SBAC C 1.8%
WY C 1.6%
INVH C 1.46%
ESS B 1.39%
MAA B 1.35%
ARE B 1.34%
SUI B 1.26%
KIM B 1.11%
DOC C 1.1%
UDR B 0.99%
CPT B 0.92%
REG C 0.86%
HST D 0.85%
BXP B 0.8%
FRT C 0.61%
COLD D 0.54%
TRNO C 0.46%
RHP D 0.43%
EPRT A 0.4%
PECO B 0.33%
CTRE B 0.31%
SLG B 0.31%
NHI A 0.26%
MAC B 0.25%
IIPR B 0.25%
MPW C 0.24%
HIW B 0.24%
BNL B 0.24%
SKT B 0.24%
APLE D 0.22%
LXP B 0.21%
PK D 0.2%
DEI B 0.19%
FCPT A 0.19%
UE B 0.18%
AKR C 0.17%
OUT B 0.17%
EQC B 0.15%
ROIC B 0.14%
IVT B 0.14%
SHO D 0.14%
GNL B 0.12%
DRH C 0.12%
PEB D 0.11%
GTY B 0.11%
LTC B 0.11%
XHR C 0.1%
ESRT B 0.1%
RLJ D 0.1%
DEA B 0.1%
ALEX B 0.1%
JBGS B 0.1%
NTST D 0.09%
UNIT C 0.09%
AAT B 0.09%
UMH C 0.09%
CSR B 0.08%
PDM B 0.08%
AIV B 0.08%
NXRT B 0.07%
AHH B 0.06%
PGRE C 0.06%
PLYM D 0.06%
BDN B 0.06%
INN C 0.05%
SVC F 0.05%
GMRE C 0.04%
HPP D 0.04%
FPI D 0.03%
SCHH Underweight 260 Positions Relative to IVOV
Symbol Grade Weight
ILMN C -1.43%
RGA B -1.09%
THC B -1.07%
FNF A -1.05%
USFD B -0.9%
ALLY F -0.9%
JLL B -0.87%
BJ D -0.86%
PFGC B -0.79%
RRX C -0.78%
AVTR B -0.77%
UNM B -0.75%
JEF B -0.73%
COHR B -0.68%
GPK B -0.68%
SNX D -0.68%
SF A -0.67%
FHN D -0.67%
X D -0.67%
ARMK B -0.66%
ORI A -0.64%
KNX C -0.64%
AFG B -0.63%
AR D -0.62%
CHK D -0.62%
WBS C -0.62%
FLR D -0.6%
NOV D -0.6%
GMED D -0.59%
OGE B -0.57%
ZION D -0.56%
UTHR C -0.56%
WCC C -0.56%
DINO D -0.56%
BERY B -0.55%
SSB B -0.55%
RPM B -0.53%
CLF F -0.53%
WTFC B -0.52%
BMRN F -0.52%
XPO D -0.52%
TMHC B -0.52%
OSK D -0.52%
LEA D -0.51%
CMC D -0.51%
PB B -0.51%
SNV C -0.5%
BURL B -0.49%
ACM B -0.49%
MTZ B -0.49%
ESNT B -0.49%
FYBR C -0.48%
ARW C -0.48%
CACI B -0.47%
EQH C -0.46%
FAF B -0.46%
ONB C -0.46%
DAR F -0.46%
GME F -0.45%
R B -0.45%
KD D -0.45%
STWD A -0.44%
CADE B -0.44%
VMI D -0.44%
AGCO D -0.43%
ST D -0.43%
AMG C -0.43%
DKS D -0.43%
SFM B -0.43%
AA D -0.43%
SCI B -0.42%
G C -0.42%
NXST D -0.42%
PVH F -0.42%
WHR D -0.41%
CG C -0.41%
CCK A -0.41%
EWBC C -0.41%
XRAY D -0.41%
THO D -0.41%
SRCL A -0.4%
COLB B -0.4%
MDU B -0.4%
POST C -0.4%
RNR B -0.4%
FNB D -0.4%
HOMB B -0.39%
SON C -0.39%
WTRG D -0.39%
NFG B -0.39%
EHC B -0.38%
TPL C -0.38%
UGI C -0.38%
TTC D -0.38%
LAD C -0.38%
INGR A -0.38%
IBKR B -0.38%
UBSI B -0.38%
GBCI B -0.37%
GAP F -0.37%
AVT D -0.36%
POR B -0.36%
THG A -0.36%
M F -0.35%
CGNX D -0.35%
JHG B -0.35%
KBR D -0.35%
ASH D -0.35%
HOG C -0.34%
NJR B -0.34%
ERIE A -0.34%
AN D -0.34%
SWX C -0.33%
UMBF B -0.33%
CIEN C -0.33%
CBSH C -0.33%
FLO C -0.32%
ASGN D -0.32%
PNFP B -0.32%
RGLD B -0.32%
CFR C -0.32%
VOYA A -0.32%
PII D -0.32%
SLGN B -0.31%
ORA C -0.31%
PBF F -0.31%
JAZZ D -0.3%
MKSI F -0.3%
BKH B -0.3%
MTG B -0.3%
AVNT B -0.3%
SAIC C -0.3%
KEX C -0.3%
CNM F -0.29%
OGS B -0.29%
CW B -0.29%
ATR B -0.29%
WU D -0.29%
AYI B -0.28%
BDC B -0.28%
CNO B -0.28%
SR B -0.28%
PRGO D -0.28%
DCI D -0.28%
KMPR D -0.28%
MIDD C -0.27%
MAN C -0.27%
FLS D -0.27%
TKO B -0.27%
MAT C -0.27%
ALE A -0.27%
CYTK F -0.27%
PNM B -0.27%
LITE B -0.26%
VLY C -0.26%
CC F -0.26%
HQY C -0.25%
NEOG C -0.25%
PAG D -0.25%
AMKR F -0.25%
SEIC B -0.25%
ASB D -0.25%
MUR D -0.25%
TKR D -0.25%
CHE C -0.25%
OLN D -0.24%
NWE A -0.24%
CNXC D -0.24%
GT F -0.24%
TCBI B -0.23%
BHF D -0.23%
GATX D -0.23%
BRBR B -0.23%
KBH B -0.23%
FFIN B -0.22%
SLM C -0.22%
IDA B -0.22%
CRUS D -0.22%
VSH D -0.22%
CACC D -0.22%
HXL F -0.21%
ALV F -0.21%
NVST D -0.21%
BRKR D -0.2%
SRPT F -0.2%
GHC C -0.2%
TGNA C -0.2%
DTM B -0.2%
NOVT D -0.2%
EVR B -0.2%
FHI A -0.2%
VAC F -0.2%
ENS C -0.19%
RCM C -0.19%
GNTX F -0.19%
EXPO B -0.19%
CVLT B -0.19%
RH B -0.18%
EXLS C -0.18%
SIGI C -0.18%
GXO D -0.18%
HWC D -0.17%
ADNT F -0.17%
OPCH C -0.17%
MTN D -0.17%
OZK D -0.17%
ENOV F -0.17%
RLI B -0.16%
BC C -0.16%
CHX D -0.16%
ZI D -0.16%
LSTR D -0.16%
LPX B -0.16%
ZD D -0.16%
CRI C -0.16%
JWN B -0.16%
LFUS D -0.15%
DLB D -0.15%
CPRI D -0.15%
SYNA F -0.15%
EEFT D -0.15%
LANC D -0.15%
MTSI D -0.15%
SMG C -0.15%
IBOC C -0.15%
AM B -0.15%
POWI F -0.15%
WH B -0.15%
AMED C -0.14%
MSM D -0.14%
TEX D -0.14%
DOCS B -0.13%
GEF D -0.13%
IRDM D -0.13%
VC F -0.13%
MASI D -0.13%
CBT B -0.13%
HAE D -0.13%
NSP D -0.13%
PPC D -0.12%
LIVN D -0.12%
ALGM F -0.11%
MMS D -0.11%
CHH C -0.11%
KNF B -0.1%
UA C -0.1%
SAM F -0.1%
HELE D -0.1%
COLM B -0.1%
AZTA D -0.09%
BLKB B -0.09%
WOLF F -0.09%
YETI D -0.09%
IPGP F -0.09%
WEN C -0.09%
UAA C -0.09%
MP D -0.08%
HGV D -0.08%
WMG D -0.07%
TNL D -0.07%
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