SCHH vs. RWR ETF Comparison

Comparison of Schwab U.S. REIT ETF (SCHH) to SPDR DJ Wilshire REIT ETF (RWR)

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

$22.62

Average Daily Volume

4,809,647

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

RWR

SPDR DJ Wilshire REIT ETF

RWR Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the Dow Jones U.S. Select REIT Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to provide a measure of real estate securities that serve as proxies for direct real estate investing, in part by excluding securities whose value is not always closely tied to the value of the underlying real estate. It is non-diversified.

Grade (RS Rating)

Last Trade

$104.36

Average Daily Volume

323,024

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCHH	RWR
30 Days	-0.58%	1.05%
60 Days	-0.51%	0.97%
90 Days	3.66%	5.00%
12 Months	28.85%	31.14%

94 Overlapping Holdings

Symbol	Grade	Weight in SCHH	Weight in RWR	Overlap
AAT	B	0.09%	0.13%	0.09%
ADC	D	0.55%	0.72%	0.55%
AIV	D	0.08%	0.11%	0.08%
AKR	B	0.19%	0.25%	0.19%
ALEX	B	0.1%	0.13%	0.1%
AMH	D	0.81%	1.16%	0.81%
APLE	B	0.24%	0.33%	0.24%
ARE	F	1.27%	1.69%	1.27%
AVB	C	2.31%	3.14%	2.31%
BDN	C	0.06%	0.09%	0.06%
BNL	D	0.24%	0.33%	0.24%
BRX	B	0.6%	0.81%	0.6%
BXP	C	0.86%	1.22%	0.86%
CDP	C	0.27%	0.36%	0.27%
COLD	F	0.49%	0.65%	0.49%
CPT	D	0.9%	1.22%	0.9%
CSR	C	0.08%	0.1%	0.08%
CTRE	C	0.37%	0.48%	0.37%
CUBE	D	0.79%	1.04%	0.79%
CUZ	B	0.34%	0.46%	0.34%
DEA	C	0.1%	0.13%	0.1%
DEI	B	0.22%	0.3%	0.22%
DLR	C	4.02%	4.45%	4.02%
DOC	B	1.16%	1.54%	1.16%
DRH	B	0.13%	0.18%	0.13%
EGP	F	0.61%	0.82%	0.61%
ELME	D	0.11%	0.15%	0.11%
ELS	D	0.96%	1.25%	0.96%
EPR	D	0.25%	0.34%	0.25%
EPRT	D	0.41%	0.55%	0.41%
EQC	C	0.16%	0.21%	0.16%
EQIX	B	6.26%	7.77%	6.26%
EQR	D	1.76%	2.46%	1.76%
ESRT	C	0.1%	0.14%	0.1%
ESS	C	1.34%	1.86%	1.34%
EXR	D	2.54%	3.41%	2.54%
FCPT	D	0.19%	0.25%	0.19%
FR	D	0.51%	0.68%	0.51%
FRT	C	0.61%	0.83%	0.61%
GMRE	D	0.04%	0.06%	0.04%
GNL	D	0.11%	0.15%	0.11%
GTY	C	0.11%	0.16%	0.11%
HIW	C	0.26%	0.35%	0.26%
HPP	F	0.04%	0.06%	0.04%
HST	C	0.89%	1.2%	0.89%
IIPR	D	0.27%	0.37%	0.27%
INN	D	0.05%	0.07%	0.05%
INVH	F	1.31%	1.84%	1.31%
IRT	C	0.32%	0.43%	0.32%
JBGS	D	0.11%	0.15%	0.11%
KIM	B	1.17%	1.55%	1.17%
KRC	B	0.31%	0.42%	0.31%
KRG	B	0.41%	0.55%	0.41%
LXP	D	0.2%	0.27%	0.2%
MAA	D	1.3%	1.71%	1.3%
MAC	B	0.3%	0.39%	0.3%
MPW	D	0.2%	0.27%	0.2%
NHI	D	0.24%	0.33%	0.24%
NNN	F	0.58%	0.82%	0.58%
NSA	D	0.22%	0.29%	0.22%
NTST	F	0.09%	0.12%	0.09%
NXRT	C	0.07%	0.09%	0.07%
O	D	3.79%	4.34%	3.79%
OHI	C	0.8%	1.05%	0.8%
PDM	B	0.09%	0.12%	0.09%
PEB	D	0.11%	0.15%	0.11%
PECO	B	0.34%	0.44%	0.34%
PGRE	C	0.06%	0.09%	0.06%
PK	D	0.21%	0.29%	0.21%
PLD	F	7.59%	9.61%	7.59%
PLYM	F	0.06%	0.08%	0.06%
PSA	D	3.8%	4.34%	3.8%
REG	B	0.86%	1.15%	0.86%
REXR	F	0.69%	0.94%	0.69%
RHP	B	0.47%	0.64%	0.47%
RLJ	D	0.1%	0.14%	0.1%
ROIC	A	0.14%	0.19%	0.14%
SHO	B	0.15%	0.2%	0.15%
SKT	A	0.27%	0.36%	0.27%
SLG	A	0.36%	0.49%	0.36%
SPG	B	3.8%	4.45%	3.8%
STAG	D	0.5%	0.66%	0.5%
SUI	F	1.14%	1.49%	1.14%
SVC	F	0.04%	0.05%	0.04%
TRNO	F	0.43%	0.58%	0.43%
UDR	D	0.93%	1.27%	0.93%
UE	B	0.2%	0.26%	0.2%
UMH	D	0.09%	0.13%	0.09%
VNO	A	0.5%	0.69%	0.5%
VRE	B	0.1%	0.13%	0.1%
VTR	C	1.98%	2.65%	1.98%
WELL	B	4.95%	4.65%	4.65%
WPC	F	0.89%	1.21%	0.89%
XHR	B	0.11%	0.14%	0.11%

SCHH Overweight 17 Positions Relative to RWR

Symbol	Grade	Weight
AMT	F	7.24%
CCI	D	3.42%
IRM	C	2.66%
VICI	D	2.44%
SBAC	D	1.81%
WY	D	1.66%
GLPI	D	1.01%
LAMR	B	0.85%
SBRA	B	0.33%
RYN	C	0.31%
PCH	D	0.22%
OUT	C	0.18%
IVT	A	0.16%
LTC	B	0.12%
UNIT	B	0.09%
AHH	D	0.05%
FPI	B	0.04%

SCHH Underweight 4 Positions Relative to RWR

Symbol	Grade	Weight
DHC	F	-0.08%
UHT	D	-0.05%
CLDT	C	-0.04%
CHCT	C	-0.04%