SCHH vs. VNQ ETF Comparison

Comparison of Schwab U.S. REIT ETF (SCHH) to Vanguard REIT ETF - DNQ (VNQ)

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

$22.74

Average Daily Volume

4,643,104

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

VNQ

Vanguard REIT ETF - DNQ

VNQ Description

The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs. The fund employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The fund attempts to replicate the 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

$96.24

Average Daily Volume

3,440,237

Number of Holdings ^*

145

* may have additional holdings in another (foreign) market

Performance

Period	SCHH	VNQ
30 Days	-1.13%	-0.21%
60 Days	-2.45%	-1.73%
90 Days	1.76%	2.40%
12 Months	25.68%	26.14%

111 Overlapping Holdings

Symbol	Grade	Weight in SCHH	Weight in VNQ	Overlap
AAT	B	0.09%	0.07%	0.07%
ADC	B	0.57%	0.43%	0.43%
AHH	D	0.06%	0.05%	0.05%
AIV	C	0.08%	0.06%	0.06%
AKR	B	0.19%	0.14%	0.14%
ALEX	C	0.1%	0.08%	0.08%
AMH	D	0.87%	0.66%	0.66%
AMT	D	6.73%	5.69%	5.69%
APLE	B	0.26%	0.19%	0.19%
ARE	D	1.21%	1.0%	1.0%
AVB	B	2.4%	1.8%	1.8%
BDN	C	0.07%	0.05%	0.05%
BNL	D	0.24%	0.19%	0.19%
BRX	A	0.65%	0.46%	0.46%
BXP	D	0.84%	0.69%	0.69%
CCI	D	3.35%	2.66%	2.66%
CDP	C	0.25%	0.21%	0.21%
COLD	D	0.42%	0.4%	0.4%
CPT	B	0.94%	0.7%	0.7%
CSR	B	0.08%	0.06%	0.06%
CTRE	D	0.38%	0.26%	0.26%
CUBE	D	0.81%	0.61%	0.61%
CUZ	B	0.35%	0.27%	0.27%
DEA	D	0.09%	0.08%	0.08%
DEI	B	0.22%	0.17%	0.17%
DLR	B	4.16%	3.3%	3.3%
DOC	D	1.08%	0.9%	0.9%
DRH	B	0.14%	0.1%	0.1%
EGP	F	0.62%	0.47%	0.47%
ELME	D	0.1%	0.08%	0.08%
ELS	C	0.98%	0.71%	0.71%
EPR	D	0.25%	0.2%	0.2%
EPRT	B	0.43%	0.32%	0.32%
EQC	B	0.16%	0.12%	0.12%
EQIX	A	6.26%	4.79%	4.79%
EQR	B	1.87%	1.37%	1.37%
ESRT	C	0.11%	0.08%	0.08%
ESS	B	1.43%	1.04%	1.04%
EXR	D	2.58%	1.97%	1.97%
FCPT	C	0.2%	0.14%	0.14%
FPI	B	0.04%	0.03%	0.03%
FR	C	0.51%	0.4%	0.4%
FRT	B	0.62%	0.47%	0.47%
GLPI	C	1.0%	0.78%	0.78%
GMRE	F	0.04%	0.03%	0.03%
GNL	F	0.11%	0.09%	0.09%
GTY	B	0.12%	0.09%	0.09%
HIW	D	0.25%	0.2%	0.2%
HPP	F	0.04%	0.03%	0.03%
HST	C	0.9%	0.69%	0.69%
IIPR	D	0.22%	0.21%	0.21%
INN	D	0.05%	0.04%	0.04%
INVH	D	1.43%	1.1%	1.1%
IRM	D	2.5%	2.07%	2.07%
IRT	A	0.35%	0.25%	0.25%
IVT	B	0.17%	0.13%	0.13%
JBGS	D	0.1%	0.08%	0.08%
KIM	A	1.25%	0.91%	0.91%
KRC	C	0.3%	0.26%	0.26%
KRG	B	0.44%	0.32%	0.32%
LAMR	D	0.83%	0.66%	0.66%
LTC	B	0.12%	0.09%	0.09%
LXP	D	0.2%	0.16%	0.16%
MAA	B	1.37%	1.01%	1.01%
MAC	B	0.31%	0.23%	0.23%
MPW	F	0.19%	0.16%	0.16%
NHI	D	0.25%	0.19%	0.19%
NNN	D	0.58%	0.45%	0.45%
NSA	D	0.22%	0.17%	0.17%
NTST	D	0.09%	0.06%	0.06%
NXRT	B	0.07%	0.06%	0.06%
O	D	3.65%	2.95%	2.95%
OHI	C	0.75%	0.6%	0.6%
OUT	A	0.19%	0.13%	0.13%
PCH	D	0.22%	0.19%	0.19%
PDM	D	0.09%	0.07%	0.07%
PEB	D	0.11%	0.08%	0.08%
PECO	A	0.35%	0.26%	0.26%
PGRE	F	0.06%	0.05%	0.05%
PK	B	0.22%	0.17%	0.17%
PLD	D	7.7%	5.97%	5.97%
PLYM	F	0.05%	0.05%	0.05%
PSA	D	3.92%	2.97%	2.97%
REG	B	0.89%	0.72%	0.72%
REXR	F	0.69%	0.53%	0.53%
RHP	B	0.49%	0.35%	0.35%
RLJ	C	0.11%	0.08%	0.08%
ROIC	A	0.16%	0.11%	0.11%
RYN	D	0.3%	0.25%	0.25%
SBAC	D	1.76%	1.41%	1.41%
SBRA	C	0.31%	0.26%	0.26%
SHO	C	0.15%	0.11%	0.11%
SKT	B	0.29%	0.21%	0.21%
SLG	B	0.37%	0.28%	0.28%
SPG	B	4.09%	3.15%	3.15%
STAG	F	0.49%	0.39%	0.39%
SUI	D	1.08%	0.94%	0.94%
SVC	F	0.03%	0.03%	0.03%
TRNO	F	0.43%	0.33%	0.33%
UDR	B	0.98%	0.75%	0.75%
UE	C	0.21%	0.15%	0.15%
UMH	C	0.1%	0.07%	0.07%
UNIT	B	0.1%	0.07%	0.07%
VICI	C	2.46%	1.73%	1.73%
VNO	B	0.49%	0.38%	0.38%
VRE	B	0.11%	0.07%	0.07%
VTR	C	1.95%	1.51%	1.51%
WELL	A	4.5%	4.5%	4.5%
WPC	D	0.91%	0.7%	0.7%
WY	D	1.66%	1.3%	1.3%
XHR	B	0.11%	0.08%	0.08%

SCHH Overweight 0 Positions Relative to VNQ

	Symbol	Grade	Weight

SCHH Underweight 34 Positions Relative to VNQ

Symbol	Grade	Weight
CBRE	B	-2.29%
CSGP	D	-1.7%
JLL	D	-0.74%
Z	A	-0.54%
CWK	B	-0.18%
ZG	A	-0.18%
COMP	B	-0.15%
HHH	B	-0.14%
NMRK	B	-0.12%
JOE	F	-0.1%
RDFN	D	-0.07%
KW	B	-0.07%
EXPI	C	-0.06%
OPEN	D	-0.06%
MMI	B	-0.05%
GOOD	B	-0.04%
FOR	F	-0.04%
LAND	F	-0.03%
OLP	B	-0.03%
PKST	D	-0.03%
BFS	C	-0.03%
UHT	D	-0.03%
CHCT	C	-0.03%
ALX	D	-0.03%
WSR	A	-0.03%
DHC	F	-0.03%
TRC	F	-0.02%
CBL	A	-0.02%
RMR	F	-0.02%
CLDT	B	-0.02%
SRG	F	-0.01%
NXDT	D	-0.01%
CIO	D	-0.01%
OPI	F	-0.0%