SCHH vs. IYR ETF Comparison

Comparison of Schwab U.S. REIT ETF (SCHH) to iShares U.S. Real Estate ETF (IYR)

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

$21.57

Average Daily Volume

2,893,079

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

IYR

iShares U.S. Real Estate ETF

IYR Description

The investment seeks to track the investment results of an index composed of U.S. equities in the real estate sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Real Estate Index (the "underlying index"), which measures the performance of the real estate sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$95.15

Average Daily Volume

4,478,180

Number of Holdings ^*

71

* may have additional holdings in another (foreign) market

Performance

Period	SCHH	IYR
30 Days	9.21%	9.47%
60 Days	11.11%	10.91%
90 Days	14.12%	13.81%
12 Months	13.62%	12.64%

56 Overlapping Holdings

	Symbol	Grade	Weight in SCHH	Weight in IYR	Overlap
	ADC	A	0.53%	1.0%	0.53%
	AMH	C	0.88%	1.0%	0.88%
	AMT	A	7.58%	1.0%	1.0%
	ARE	D	1.41%	1.0%	1.0%
	AVB	A	2.25%	1.0%	1.0%
	BRX	B	0.57%	1.0%	0.57%
	BXP	B	0.79%	1.0%	0.79%
	CCI	A	3.58%	1.0%	1.0%
	COLD	B	0.6%	1.0%	0.6%
	CPT	A	0.92%	1.0%	0.92%
	CUBE	B	0.83%	1.0%	0.83%
	CUZ	A	0.32%	1.0%	0.32%
	DEI	B	0.2%	1.0%	0.2%
	DLR	B	3.64%	1.0%	1.0%
	DOC	A	1.17%	1.0%	1.0%
	EGP	A	0.68%	1.0%	0.68%
	ELS	A	0.95%	1.0%	0.95%
	EQIX	B	5.57%	1.0%	1.0%
	EQR	A	1.87%	1.0%	1.0%
	ESS	A	1.4%	1.0%	1.0%
	EXR	B	2.64%	1.0%	1.0%
	FR	A	0.55%	1.0%	0.55%
	FRT	A	0.63%	1.0%	0.63%
	GLPI	B	1.03%	1.0%	1.0%
	HST	F	0.95%	1.0%	0.95%
	INVH	B	1.5%	1.0%	1.0%
	IRM	A	2.22%	1.0%	1.0%
	JBGS	C	0.11%	1.0%	0.11%
	KIM	A	1.09%	1.0%	1.0%
	KRC	C	0.3%	1.0%	0.3%
	LAMR	B	0.8%	1.0%	0.8%
	LXP	B	0.23%	1.0%	0.23%
	MAA	A	1.27%	1.0%	1.0%
	MPW	D	0.23%	1.0%	0.23%
	NNN	A	0.64%	1.0%	0.64%
	NSA	C	0.23%	1.0%	0.23%
	O	A	3.86%	1.0%	1.0%
	OHI	A	0.69%	1.0%	0.69%
	PCH	C	0.26%	1.0%	0.26%
	PLD	B	8.67%	1.0%	1.0%
	PSA	B	3.65%	1.0%	1.0%
	REG	A	0.83%	1.0%	0.83%
	REXR	B	0.82%	1.0%	0.82%
	RYN	B	0.31%	1.0%	0.31%
	SBAC	B	1.78%	1.0%	1.0%
	SBRA	B	0.29%	1.0%	0.29%
	SPG	B	3.79%	1.0%	1.0%
	STAG	A	0.56%	1.0%	0.56%
	SUI	A	1.19%	1.0%	1.0%
	UDR	B	0.95%	1.0%	0.95%
	VICI	A	2.48%	1.0%	1.0%
	VNO	B	0.36%	1.0%	0.36%
	VTR	A	1.67%	1.0%	1.0%
	WELL	A	4.46%	1.0%	1.0%
	WPC	C	1.02%	1.0%	1.0%
	WY	B	1.74%	1.0%	1.0%

SCHH Overweight 53 Positions Relative to IYR

	Symbol	Grade	Weight
	TRNO	A	0.5%
	RHP	C	0.47%
	EPRT	B	0.4%
	KRG	A	0.4%
	PECO	B	0.32%
	IRT	A	0.32%
	SLG	B	0.32%
	CTRE	A	0.29%
	IIPR	B	0.27%
	MAC	C	0.27%
	APLE	C	0.26%
	BNL	B	0.26%
	EPR	B	0.26%
	HIW	A	0.25%
	NHI	A	0.25%
	SKT	A	0.24%
	PK	F	0.24%
	SITC	B	0.21%
	FCPT	A	0.19%
	UE	B	0.18%
	OUT	B	0.17%
	AKR	B	0.16%
	EQC	A	0.16%
	SHO	D	0.16%
	IVT	A	0.14%
	LTC	B	0.13%
	PEB	F	0.13%
	ROIC	B	0.13%
	GNL	C	0.13%
	DRH	F	0.13%
	GTY	B	0.12%
	ALEX	A	0.11%
	ESRT	B	0.11%
	DEA	B	0.11%
	XHR	D	0.11%
	RLJ	F	0.11%
	UMH	A	0.09%
	AIV	A	0.09%
	AAT	B	0.09%
	NTST	D	0.09%
	NXRT	A	0.08%
	CSR	A	0.08%
	PDM	A	0.08%
	BDN	B	0.07%
	PGRE	C	0.07%
	PLYM	B	0.07%
	SVC	D	0.07%
	AHH	B	0.06%
	UNIT	C	0.06%
	INN	B	0.05%
	HPP	C	0.05%
	GMRE	C	0.04%
	FPI	F	0.03%

SCHH Underweight 15 Positions Relative to IYR

	Symbol	Grade	Weight
	JLL	B	-1.0%
	CBRE	A	-1.0%
	CSGP	C	-1.0%
	CDP	A	-1.0%
	BXMT	C	-1.0%
	HHH	C	-1.0%
	OPEN	D	-1.0%
	NLOP	A	-1.0%
	ZG	D	-1.0%
	NLY	B	-1.0%
	Z	D	-1.0%
	AGNC	B	-1.0%
	HR	B	-1.0%
	STWD	B	-1.0%
	RITM	B	-1.0%

SCHH: Top Represented Industries & Keywords

Industries: REIT - Retail REIT - Diversified REIT - Residential REIT - Industrial REIT - Office 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

IYR: Top Represented Industries & Keywords

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

Keywords: Real Estate Investment Trust S&P 500 Real Estate Market Retail Properties Mortgage Loan Property Management Mortgage Backed Security Dream Office Real Estate Investment Trust Equity Global Management Equity Real Estate Investment Trust Landlord Property Real Estate Industry Real Estate Mortgage Investment Conduit Residential Real Estate Healthcare Facilities Home Buyers Industrial Properties Land Law Multiple Listing Service