VNQ vs. SCHH ETF Comparison

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

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

$98.97

Average Daily Volume

3,865,896

Number of Holdings ^*

144

* may have additional holdings in another (foreign) market

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

$23.53

Average Daily Volume

3,722,288

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	VNQ	SCHH
30 Days	8.37%	8.38%
60 Days	11.26%	11.20%
90 Days	19.29%	19.20%
12 Months	26.27%	27.05%

108 Overlapping Holdings

Symbol	Grade	Weight in VNQ	Weight in SCHH	Overlap
AAT	B	0.08%	0.09%	0.08%
ADC	B	0.42%	0.53%	0.42%
AHH	B	0.05%	0.06%	0.05%
AIV	B	0.07%	0.09%	0.07%
AKR	B	0.13%	0.17%	0.13%
ALEX	B	0.09%	0.1%	0.09%
AMH	B	0.71%	0.91%	0.71%
AMT	B	6.16%	7.66%	6.16%
APLE	D	0.2%	0.23%	0.2%
ARE	B	1.11%	1.34%	1.11%
AVB	B	1.74%	2.32%	1.74%
BDN	B	0.05%	0.06%	0.05%
BNL	A	0.2%	0.25%	0.2%
BRX	B	0.46%	0.59%	0.46%
BXP	A	0.64%	0.77%	0.64%
CCI	B	2.87%	3.54%	2.87%
COLD	D	0.48%	0.56%	0.48%
CPT	B	0.71%	0.97%	0.71%
CSR	C	0.06%	0.08%	0.06%
CTRE	A	0.22%	0.3%	0.22%
CUBE	A	0.64%	0.83%	0.64%
CUZ	B	0.25%	0.31%	0.25%
DEA	B	0.08%	0.1%	0.08%
DEI	A	0.16%	0.19%	0.16%
DLR	A	2.8%	3.49%	2.8%
DOC	B	0.93%	1.12%	0.93%
DRH	C	0.1%	0.13%	0.1%
EGP	B	0.54%	0.64%	0.54%
ELS	B	0.73%	0.96%	0.73%
EPR	B	0.2%	0.26%	0.2%
EPRT	A	0.3%	0.4%	0.3%
EQC	B	0.13%	0.16%	0.13%
EQIX	B	4.37%	5.62%	4.37%
EQR	B	1.42%	1.87%	1.42%
ESRT	B	0.09%	0.1%	0.09%
ESS	A	1.07%	1.4%	1.07%
EXR	A	2.02%	2.68%	2.02%
FCPT	A	0.15%	0.19%	0.15%
FPI	D	0.03%	0.03%	0.03%
FR	B	0.43%	0.54%	0.43%
FRT	B	0.5%	0.61%	0.5%
GLPI	B	0.82%	1.01%	0.82%
GMRE	C	0.04%	0.04%	0.04%
GNL	C	0.1%	0.12%	0.1%
GTY	A	0.09%	0.11%	0.09%
HIW	A	0.2%	0.24%	0.2%
HPP	F	0.05%	0.05%	0.05%
HST	D	0.74%	0.88%	0.74%
IIPR	A	0.21%	0.25%	0.21%
INN	C	0.04%	0.05%	0.04%
INVH	B	1.29%	1.54%	1.29%
IRM	A	1.8%	2.37%	1.8%
IRT	A	0.25%	0.33%	0.25%
IVT	B	0.11%	0.14%	0.11%
JBGS	B	0.09%	0.1%	0.09%
KIM	B	0.88%	1.11%	0.88%
KRC	C	0.25%	0.27%	0.25%
KRG	B	0.32%	0.41%	0.32%
LAMR	A	0.63%	0.78%	0.63%
LTC	B	0.09%	0.11%	0.09%
LXP	B	0.18%	0.22%	0.18%
MAA	A	0.98%	1.37%	0.98%
MAC	B	0.21%	0.24%	0.21%
MPW	B	0.17%	0.2%	0.17%
NHI	B	0.19%	0.25%	0.19%
NNN	B	0.49%	0.62%	0.49%
NSA	A	0.19%	0.23%	0.19%
NTST	C	0.07%	0.09%	0.07%
NXRT	B	0.06%	0.08%	0.06%
O	B	2.96%	3.89%	2.96%
OHI	B	0.53%	0.7%	0.53%
OUT	B	0.13%	0.17%	0.13%
PCH	C	0.21%	0.25%	0.21%
PDM	B	0.06%	0.09%	0.06%
PEB	D	0.1%	0.11%	0.1%
PECO	B	0.26%	0.32%	0.26%
PGRE	C	0.05%	0.06%	0.05%
PK	F	0.19%	0.22%	0.19%
PLD	B	6.98%	8.46%	6.98%
PLYM	D	0.06%	0.06%	0.06%
PSA	A	2.8%	3.88%	2.8%
REG	B	0.71%	0.86%	0.71%
REXR	C	0.65%	0.79%	0.65%
RHP	D	0.34%	0.44%	0.34%
RLJ	F	0.09%	0.1%	0.09%
ROIC	B	0.11%	0.14%	0.11%
RYN	C	0.26%	0.3%	0.26%
SBAC	B	1.42%	1.78%	1.42%
SBRA	A	0.22%	0.28%	0.22%
SHO	D	0.12%	0.15%	0.12%
SKT	B	0.19%	0.24%	0.19%
SLG	B	0.26%	0.3%	0.26%
SPG	B	3.0%	3.84%	3.0%
STAG	B	0.44%	0.53%	0.44%
SUI	B	0.94%	1.21%	0.94%
SVC	F	0.06%	0.06%	0.06%
TRNO	B	0.39%	0.48%	0.39%
UDR	B	0.75%	0.98%	0.75%
UE	B	0.14%	0.18%	0.14%
UMH	B	0.07%	0.09%	0.07%
UNIT	C	0.05%	0.08%	0.05%
VICI	B	1.79%	2.51%	1.79%
VNO	A	0.29%	0.39%	0.29%
VTR	B	1.31%	1.81%	1.31%
WELL	B	3.71%	4.59%	3.71%
WPC	B	0.76%	0.95%	0.76%
WY	C	1.39%	1.58%	1.39%
XHR	C	0.08%	0.1%	0.08%

VNQ Overweight 36 Positions Relative to SCHH

Symbol	Grade	Weight
CBRE	B	2.06%
CSGP	D	1.91%
JLL	B	0.71%
Z	B	0.46%
CWK	B	0.18%
SITC	D	0.17%
ZG	B	0.16%
HHH	C	0.15%
DBRG	D	0.14%
JOE	D	0.13%
NMRK	B	0.11%
COMP	B	0.1%
OPEN	D	0.08%
EXPI	C	0.07%
KW	C	0.07%
MMI	C	0.06%
RDFN	C	0.05%
CHCT	F	0.04%
GOOD	A	0.04%
WSR	D	0.04%
FOR	D	0.04%
CLDT	D	0.03%
OLP	A	0.03%
PKST	C	0.03%
LAND	C	0.03%
BFS	B	0.03%
ALX	B	0.03%
UHT	B	0.03%
DHC	C	0.03%
CBL	C	0.02%
TRC	C	0.02%
RMR	C	0.02%
OPI	F	0.01%
SRG	F	0.01%
NXDT	C	0.01%
CIO	B	0.01%

VNQ Underweight 0 Positions Relative to SCHH

	Symbol	Grade	Weight