SCHH vs. REK ETF Comparison

Comparison of Schwab U.S. REIT ETF (SCHH) to ProShares Short Real Estate (REK)

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

$23.31

Average Daily Volume

3,765,937

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

REK

ProShares Short Real Estate

REK Description

The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index measures the performance of the real estate sector of the U.S. equity market. Component companies include, among others, real estate holding and development and real estate services companies and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.39

Average Daily Volume

12,138

Number of Holdings ^*

87

* may have additional holdings in another (foreign) market

Performance

Period	SCHH	REK
30 Days	6.58%	-5.59%
60 Days	10.42%	-8.81%
90 Days	18.33%	-13.80%
12 Months	27.73%	-17.41%

73 Overlapping Holdings

	Symbol	Grade	Weight in SCHH	Weight in REK	Overlap
	AIV	B	0.08%	0.61%	0.08%
	AMH	C	0.91%	0.54%	0.54%
	AMT	C	7.69%	8.05%	7.69%
	APLE	D	0.22%	0.26%	0.22%
	ARE	B	1.34%	1.46%	1.34%
	AVB	B	2.3%	2.35%	2.3%
	BDN	B	0.06%	0.22%	0.06%
	BRX	B	0.58%	0.48%	0.48%
	BXP	B	0.8%	1.56%	0.8%
	CCI	B	3.62%	4.7%	3.62%
	COLD	D	0.54%	0.53%	0.53%
	CPT	B	0.92%	0.83%	0.83%
	CUBE	B	0.85%	0.47%	0.47%
	CUZ	B	0.31%	0.48%	0.31%
	DEI	B	0.19%	0.54%	0.19%
	DLR	B	3.65%	2.02%	2.02%
	DOC	C	1.1%	1.4%	1.1%
	EGP	B	0.62%	0.41%	0.41%
	ELS	C	0.98%	1.0%	0.98%
	EPR	B	0.25%	0.44%	0.25%
	EQC	B	0.15%	0.31%	0.15%
	EQIX	B	5.73%	3.91%	3.91%
	EQR	B	1.87%	2.24%	1.87%
	ESS	B	1.39%	1.59%	1.39%
	EXR	B	2.63%	1.13%	1.13%
	FR	C	0.52%	0.42%	0.42%
	FRT	C	0.61%	0.71%	0.61%
	GLPI	B	0.99%	0.72%	0.72%
	HIW	B	0.24%	0.41%	0.24%
	HPP	D	0.04%	0.45%	0.04%
	HST	D	0.85%	1.0%	0.85%
	INVH	C	1.46%	1.28%	1.28%
	IRM	B	2.39%	0.7%	0.7%
	JBGS	B	0.1%	0.37%	0.1%
	KIM	B	1.11%	0.67%	0.67%
	KRC	B	0.26%	0.63%	0.26%
	LAMR	A	0.78%	0.62%	0.62%
	LXP	B	0.21%	0.21%	0.21%
	MAA	B	1.35%	1.19%	1.19%
	MAC	B	0.25%	0.22%	0.22%
	MPW	C	0.24%	0.9%	0.24%
	NHI	A	0.26%	0.29%	0.26%
	NNN	B	0.62%	0.74%	0.62%
	O	B	3.81%	1.94%	1.94%
	OHI	A	0.7%	0.74%	0.7%
	OUT	B	0.17%	0.32%	0.17%
	PCH	C	0.25%	0.23%	0.23%
	PDM	B	0.08%	0.23%	0.08%
	PEB	D	0.11%	0.26%	0.11%
	PGRE	C	0.06%	0.22%	0.06%
	PK	D	0.2%	0.46%	0.2%
	PLD	C	8.38%	4.64%	4.64%
	PSA	B	3.98%	2.58%	2.58%
	REG	C	0.86%	0.82%	0.82%
	REXR	C	0.75%	0.41%	0.41%
	RHP	D	0.43%	0.37%	0.37%
	RLJ	D	0.1%	0.23%	0.1%
	RYN	C	0.3%	0.32%	0.3%
	SBAC	C	1.8%	2.21%	1.8%
	SBRA	B	0.3%	0.33%	0.3%
	SHO	D	0.14%	0.24%	0.14%
	SLG	B	0.31%	0.58%	0.31%
	SPG	B	3.74%	3.53%	3.53%
	SUI	B	1.26%	1.12%	1.12%
	SVC	F	0.05%	0.31%	0.05%
	UDR	B	0.99%	1.08%	0.99%
	VICI	C	2.45%	0.76%	0.76%
	VNO	B	0.4%	0.83%	0.4%
	VTR	C	1.84%	1.71%	1.71%
	WELL	B	4.73%	2.73%	2.73%
	WPC	B	0.95%	1.12%	0.95%
	WY	C	1.6%	1.8%	1.6%
	XHR	C	0.1%	0.18%	0.1%

SCHH Overweight 35 Positions Relative to REK

	Symbol	Grade	Weight
	ADC	C	0.53%
	STAG	C	0.5%
	TRNO	C	0.46%
	KRG	B	0.41%
	EPRT	A	0.4%
	PECO	B	0.33%
	IRT	B	0.32%
	CTRE	B	0.31%
	IIPR	B	0.25%
	BNL	B	0.24%
	SKT	B	0.24%
	NSA	B	0.23%
	FCPT	A	0.19%
	UE	B	0.18%
	AKR	C	0.17%
	ROIC	B	0.14%
	IVT	B	0.14%
	GNL	B	0.12%
	DRH	C	0.12%
	GTY	B	0.11%
	LTC	B	0.11%
	ESRT	B	0.1%
	DEA	B	0.1%
	ALEX	B	0.1%
	NTST	D	0.09%
	UNIT	C	0.09%
	AAT	B	0.09%
	UMH	C	0.09%
	CSR	B	0.08%
	NXRT	B	0.07%
	AHH	B	0.06%
	PLYM	D	0.06%
	INN	C	0.05%
	GMRE	C	0.04%
	FPI	D	0.03%

SCHH Underweight 14 Positions Relative to REK

	Symbol	Grade	Weight
	CSGP	D	-1.85%
	CBRE	A	-1.59%
	NLY	A	-1.08%
	AGNC	A	-0.77%
	JLL	B	-0.69%
	STWD	A	-0.56%
	HHH	C	-0.42%
	BXMT	C	-0.39%
	HR	C	-0.36%
	TWO	B	-0.32%
	CIM	A	-0.31%
	DSS	F	-0.28%
	MFA	A	-0.28%
	IVR	C	-0.19%

SCHH: Top Represented Industries & Keywords

Industries: REIT - Diversified REIT - Retail 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

REK: Top Represented Industries & Keywords

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

Keywords: Real Estate Investment Trust S&P 500 Real Estate Market Retail Properties Mortgage Backed Security Mortgage Loan Property Management Structured Finance Equity Global Management Equity Real Estate Investment Trust Industrial Properties Real Estate Mortgage Investment Conduit Real Estate Properties Residential Mortgage Backed Security Shopping Mall Assisted Living Dream Office Real Estate Investment Trust Healthcare Facilities Real Estate Services Sba Communications