SCHH vs. SLYG ETF Comparison

Comparison of Schwab U.S. REIT ETF (SCHH) to SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG)

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

SLYG

SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)

SLYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth 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 measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.72

Average Daily Volume

143,405

Number of Holdings ^*

334

* may have additional holdings in another (foreign) market

Performance

Period	SCHH	SLYG
30 Days	6.58%	1.25%
60 Days	10.42%	0.82%
90 Days	18.33%	8.29%
12 Months	27.73%	23.70%

17 Overlapping Holdings

Symbol	Grade	Weight in SCHH	Weight in SLYG	Overlap
AHH	B	0.06%	0.06%	0.06%
APLE	D	0.22%	0.52%	0.22%
CTRE	B	0.31%	0.44%	0.31%
DRH	C	0.12%	0.29%	0.12%
EPRT	A	0.4%	0.48%	0.4%
FCPT	A	0.19%	0.19%	0.19%
GTY	B	0.11%	0.11%	0.11%
IIPR	B	0.25%	0.31%	0.25%
INN	C	0.05%	0.06%	0.05%
LTC	B	0.11%	0.11%	0.11%
OUT	B	0.17%	0.16%	0.16%
PECO	B	0.33%	0.38%	0.33%
SHO	D	0.14%	0.33%	0.14%
SKT	B	0.24%	0.57%	0.24%
UE	B	0.18%	0.24%	0.18%
UNIT	C	0.09%	0.11%	0.09%
XHR	C	0.1%	0.13%	0.1%

SCHH Overweight 91 Positions Relative to SLYG

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%
GLPI	B	0.99%
ELS	C	0.98%
WPC	B	0.95%
CPT	B	0.92%
AMH	C	0.91%
REG	C	0.86%
HST	D	0.85%
CUBE	B	0.85%
BXP	B	0.8%
LAMR	A	0.78%
REXR	C	0.75%
OHI	A	0.7%
NNN	B	0.62%
EGP	B	0.62%
FRT	C	0.61%
BRX	B	0.58%
COLD	D	0.54%
ADC	C	0.53%
FR	C	0.52%
STAG	C	0.5%
TRNO	C	0.46%
RHP	D	0.43%
KRG	B	0.41%
VNO	B	0.4%
IRT	B	0.32%
CUZ	B	0.31%
SLG	B	0.31%
SBRA	B	0.3%
RYN	C	0.3%
NHI	A	0.26%
KRC	B	0.26%
MAC	B	0.25%
PCH	C	0.25%
EPR	B	0.25%
MPW	C	0.24%
HIW	B	0.24%
BNL	B	0.24%
NSA	B	0.23%
LXP	B	0.21%
PK	D	0.2%
DEI	B	0.19%
AKR	C	0.17%
EQC	B	0.15%
ROIC	B	0.14%
IVT	B	0.14%
GNL	B	0.12%
PEB	D	0.11%
ESRT	B	0.1%
RLJ	D	0.1%
DEA	B	0.1%
ALEX	B	0.1%
JBGS	B	0.1%
NTST	D	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%
PGRE	C	0.06%
PLYM	D	0.06%
BDN	B	0.06%
SVC	F	0.05%
GMRE	C	0.04%
HPP	D	0.04%
FPI	D	0.03%

SCHH Underweight 317 Positions Relative to SLYG

Symbol	Grade	Weight
ENSG	C	-1.39%
FN	D	-1.26%
MLI	B	-1.24%
ATI	C	-1.2%
SPSC	D	-1.14%
MTH	B	-1.14%
GKOS	D	-1.08%
CRS	B	-1.08%
BMI	B	-0.93%
AWI	B	-0.88%
MOG.A	B	-0.87%
FSS	D	-0.84%
AVAV	D	-0.83%
BCC	C	-0.81%
IBP	C	-0.79%
GPI	B	-0.78%
SM	D	-0.76%
ITGR	B	-0.72%
VRRM	D	-0.72%
MHO	B	-0.72%
MGY	C	-0.71%
MATX	C	-0.71%
RDNT	B	-0.69%
BOOT	B	-0.68%
FELE	C	-0.63%
FTDR	B	-0.61%
KTB	B	-0.6%
TDW	F	-0.6%
MARA	F	-0.6%
WDFC	B	-0.59%
NSIT	C	-0.59%
AEO	D	-0.58%
SHAK	C	-0.58%
SIG	C	-0.57%
FBP	C	-0.56%
MSGS	B	-0.56%
GMS	C	-0.55%
MMSI	B	-0.55%
IDCC	B	-0.55%
OTTR	D	-0.54%
LRN	B	-0.53%
ACIW	B	-0.53%
NOG	D	-0.53%
FORM	F	-0.53%
CVCO	B	-0.52%
ACLS	F	-0.52%
BCPC	C	-0.51%
CRC	C	-0.51%
CCOI	C	-0.51%
KRYS	D	-0.5%
ESE	B	-0.49%
SHOO	B	-0.49%
CNK	B	-0.49%
RDN	B	-0.48%
LBRT	D	-0.48%
ALKS	C	-0.48%
CALM	B	-0.47%
AROC	C	-0.47%
BOX	B	-0.47%
ALRM	F	-0.46%
HCC	F	-0.46%
CRVL	B	-0.46%
PATK	B	-0.44%
ATGE	D	-0.43%
TBBK	B	-0.42%
DV	F	-0.42%
JJSF	C	-0.42%
PRGS	C	-0.41%
OII	D	-0.4%
MC	B	-0.4%
CEIX	D	-0.4%
AGO	C	-0.4%
TPH	C	-0.4%
ACA	C	-0.39%
PLMR	B	-0.39%
UFPT	C	-0.38%
AMR	F	-0.38%
YELP	F	-0.38%
CNMD	D	-0.38%
ARCB	D	-0.38%
CPRX	B	-0.37%
WHD	C	-0.37%
MTRN	D	-0.36%
ITRI	C	-0.36%
AEIS	D	-0.36%
AZZ	C	-0.36%
HWKN	B	-0.36%
ABG	F	-0.36%
OSIS	C	-0.36%
VCEL	D	-0.36%
AGYS	D	-0.35%
DORM	B	-0.35%
BRC	B	-0.35%
BGC	B	-0.35%
NMIH	B	-0.35%
FUL	D	-0.35%
GSHD	B	-0.35%
IPAR	D	-0.35%
CARG	B	-0.35%
NEO	C	-0.34%
AX	D	-0.34%
OFG	C	-0.34%
EVTC	D	-0.34%
CORT	B	-0.34%
SEE	D	-0.33%
SXI	C	-0.33%
JOE	C	-0.33%
ROCK	D	-0.33%
URBN	D	-0.33%
KFY	B	-0.33%
ASTH	B	-0.33%
PRVA	D	-0.32%
PRG	B	-0.32%
PIPR	B	-0.32%
GRBK	B	-0.31%
SMPL	D	-0.31%
PBH	B	-0.3%
LCII	C	-0.3%
DIOD	F	-0.29%
LMAT	B	-0.29%
SFBS	B	-0.29%
TNC	D	-0.29%
ALG	D	-0.29%
JBT	D	-0.28%
VECO	F	-0.28%
PTGX	C	-0.28%
MGEE	B	-0.28%
CASH	B	-0.28%
AMPH	C	-0.28%
AWR	B	-0.27%
GVA	B	-0.27%
SKYW	C	-0.27%
DFIN	B	-0.27%
PRFT	A	-0.27%
HP	D	-0.27%
IOSP	D	-0.27%
RAMP	F	-0.27%
BL	D	-0.27%
GFF	C	-0.26%
ARCH	F	-0.25%
MYRG	F	-0.25%
TRIP	F	-0.25%
AIR	C	-0.25%
APAM	C	-0.25%
WD	B	-0.25%
CATY	B	-0.24%
PLXS	B	-0.24%
DVAX	D	-0.24%
RXO	D	-0.24%
HNI	B	-0.24%
PJT	B	-0.24%
POWL	C	-0.23%
WSFS	C	-0.23%
CUBI	F	-0.23%
PTEN	F	-0.23%
CCS	B	-0.23%
HLX	D	-0.23%
EPAC	B	-0.23%
IAC	C	-0.23%
PLUS	B	-0.23%
ENV	C	-0.22%
SPNT	C	-0.22%
SITM	B	-0.22%
NARI	F	-0.22%
RUSHA	C	-0.22%
KLIC	D	-0.22%
SXT	C	-0.22%
NPO	C	-0.22%
TNDM	C	-0.21%
AIN	D	-0.21%
TRN	C	-0.21%
LGIH	C	-0.21%
EAT	B	-0.21%
CPK	B	-0.2%
COLL	B	-0.2%
MYGN	B	-0.2%
LPG	F	-0.2%
OXM	D	-0.2%
CWT	C	-0.2%
TDS	C	-0.19%
SMTC	C	-0.19%
GTES	C	-0.19%
MTX	D	-0.19%
KWR	D	-0.19%
DOCN	B	-0.18%
ARLO	F	-0.18%
ROG	D	-0.18%
EFC	B	-0.18%
CNS	B	-0.18%
UNF	B	-0.18%
BOH	C	-0.17%
CHCO	B	-0.17%
PARR	F	-0.17%
CARS	D	-0.17%
EXTR	C	-0.17%
ENR	F	-0.16%
PFBC	C	-0.16%
PRK	C	-0.16%
RWT	B	-0.16%
PLAB	F	-0.16%
MCRI	B	-0.16%
PLAY	F	-0.16%
CALX	D	-0.16%
BTU	D	-0.16%
VSTS	D	-0.16%
EXPI	C	-0.15%
VGR	C	-0.15%
XPEL	D	-0.15%
JACK	F	-0.15%
WOR	F	-0.15%
WGO	D	-0.15%
ANIP	D	-0.15%
AL	D	-0.15%
LZB	C	-0.15%
STAA	F	-0.15%
BANF	B	-0.15%
AMN	F	-0.15%
NX	D	-0.15%
ADUS	B	-0.15%
STBA	B	-0.14%
VRTS	D	-0.14%
STRA	D	-0.14%
HLIT	C	-0.14%
ARI	F	-0.14%
PDFS	D	-0.14%
FCF	C	-0.13%
CTS	D	-0.13%
LKFN	C	-0.13%
TRUP	C	-0.13%
PRDO	D	-0.13%
MGPI	C	-0.13%
WABC	D	-0.13%
CAKE	C	-0.13%
ANDE	D	-0.13%
NHC	D	-0.13%
STEP	B	-0.13%
CERT	F	-0.12%
BLMN	F	-0.12%
HCI	C	-0.12%
SJW	C	-0.12%
PZZA	D	-0.12%
SUPN	C	-0.12%
AMWD	C	-0.12%
SHEN	F	-0.12%
BKE	B	-0.12%
CSGS	C	-0.11%
WS	C	-0.11%
REX	D	-0.11%
VVI	C	-0.11%
THRM	D	-0.11%
USPH	D	-0.11%
MXL	F	-0.1%
LNN	C	-0.1%
APOG	B	-0.1%
FOXF	F	-0.1%
SDGR	F	-0.1%
KN	D	-0.1%
BLFS	D	-0.09%
INVA	B	-0.09%
BHLB	C	-0.09%
NABL	D	-0.09%
SABR	D	-0.09%
FIZZ	D	-0.09%
MRTN	D	-0.08%
PRLB	D	-0.08%
LQDT	B	-0.08%
CRK	D	-0.08%
COHU	F	-0.08%
AMBC	F	-0.08%
HRMY	B	-0.08%
RES	D	-0.08%
MSEX	C	-0.08%
XNCR	C	-0.08%
GES	F	-0.08%
BSIG	B	-0.07%
SSTK	F	-0.07%
VICR	F	-0.07%
HAYN	D	-0.07%
KOP	F	-0.07%
GDEN	D	-0.07%
SEDG	F	-0.07%
ATEN	C	-0.07%
UTL	B	-0.07%
JBSS	D	-0.07%
MATW	F	-0.07%
TR	C	-0.06%
MTUS	F	-0.06%
HSTM	C	-0.06%
CLB	D	-0.06%
CHUY	B	-0.06%
RCUS	D	-0.06%
IRWD	F	-0.06%
CVI	F	-0.06%
TTGT	F	-0.06%
SGH	F	-0.06%
IIIN	D	-0.06%
WRLD	D	-0.06%
SBSI	B	-0.06%
MMI	C	-0.06%
AMSF	C	-0.06%
UHT	B	-0.05%
SWI	B	-0.05%
ETH	D	-0.05%
HTLD	D	-0.05%
WSR	D	-0.05%
SLP	F	-0.05%
DIN	F	-0.04%
RGNX	D	-0.04%
GOGO	F	-0.04%
CEVA	C	-0.04%
MCW	F	-0.04%
MYE	D	-0.04%
BFS	C	-0.04%
CHCT	F	-0.03%
NPK	C	-0.03%
ZEUS	F	-0.03%
SNCY	D	-0.03%