AMEX · inception 2011-01-13 · beta 0.95 · avg volume 7,520,286 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$10.9B
Holdings121
Top-10 weight51.6%
1-yr return+7.9%
Max drawdown 5y-33.3%
Volatility 1y13.8%
Performance vs S&P 500 (SPY)
■ SCHH■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
SCHH
-1.3%
-7.5%
-2.6%
+9.8%
+7.9%
+36.9%
+13.0%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2023-10-25). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
WELL
WELLTOWER
10.28%
2
PLD
PROLOGIS REIT
8.79%
3
AMT
AMERICAN TOWER REIT
4.93%
4
EQIX
EQUINIX REIT
4.64%
5
SPG
SIMON PROPERTY GROUP REIT INC
4.49%
6
DLR
DIGITAL REALTY TRUST REIT
4.45%
7
O
REALTY INCOME REIT
3.89%
8
PSA
PUBLIC STORAGE REIT
3.62%
9
VMRK
VIVMARK RESIDENTIAL
3.26%
10
VTR
VENTAS REIT
3.22%
Exposure
Sector
Real Estate99.9%
Financial Services0.1%
Unclassified0.0%
Country
US100.0%
Unclassified0.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
55/100
29
Quality
69/100
37
Profitability
55/100
30
Balance sheet
40/100
3
Earnings quality
81/100
99
Growth
59/100
52
Value
48/100
27
Momentum
82/100
81
Risk (safety)
42/100
4
Portfolio fundamentals
Value
P/E
39.8
P/B
3.3
P/S
10.0
Earnings yield
2.5%
FCF yield
3.5%
ROE
8.5%
Net margin
24.6%
Revenue growth (yoy)
+12.5%
Dividend yield
3.97%
Debt / equity
0.92
Scores are weighted by holding; 96% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
DFAR
DFA Real Estate Securities Portfolio ETF Class
92.3%
104
$1.6B
VGSNX
Vanguard Real Estate Index Fund Institutional
91.0%
113
$67.5B
VNQ
Vanguard Real Estate ETF
91.0%
113
$71.9B
FRI
First Trust S&P REIT Index Fund
89.2%
113
$185.0M
FREL
Fidelity MSCI Real Estate Index ETF
89.2%
104
$1.1B
IYR
iShares U.S. Real Estate ETF
87.2%
48
$4.0B
Overlap = sum over shared holdings of the smaller of the two weights.