SCHH was created on 2011-01-13 by Schwab. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 7967.18m in AUM and 122 holdings. SCHH tracks a market-cap-weighted index of US real estate investment trusts", excluding mortgage REITs and hybrid REITs.
SPRE was created on 2020-12-30 by SP Funds. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 154.8m in AUM and 34 holdings. SPRE tracks a market-cap-weighted index of Shariah-compliant global REITs.
Key Details
Jan 13, 2011
Dec 30, 2020
Equity
Equity
Real Estate
Real Estate
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.47% | $366.54M | +2,620.91% | 0.00% |
LTM | -12.04% | $11.44B | -96.07% | 2.70% |
K | -7.28% | $27.29B | +36.86% | 2.90% |
VRCA | -4.15% | $54.09M | -92.15% | 0.00% |
AGL | -3.71% | $873.44M | -67.64% | 0.00% |
CYCN | -3.60% | $9.47M | +9.67% | 0.00% |
LITB | -2.54% | $21.33M | -76.51% | 0.00% |
HUSA | -2.51% | $23.22M | +25.42% | 0.00% |
UUU | -2.43% | $7.19M | +88.48% | 0.00% |
STG | -2.19% | $28.22M | -26.35% | 0.00% |
CCRN | -1.77% | $459.95M | +0.50% | 0.00% |
SRRK | -1.59% | $3.23B | +302.84% | 0.00% |
CPSH | -1.43% | $43.43M | +61.62% | 0.00% |
BTCT | -1.16% | $19.82M | +47.53% | 0.00% |
VSA | -0.48% | $8.84M | -9.57% | 0.00% |
POAI | -0.14% | $7.77M | -2.68% | 0.00% |
FUBO | 0.09% | $1.07B | +171.30% | 0.00% |
GALT | 1.00% | $153.17M | +3.42% | 0.00% |
SAVA | 1.18% | $96.13M | -90.06% | 0.00% |
VSTA | 1.66% | $340.06M | +35.03% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTWO | 0.22% | $372.95M | 0.15% | |
SCHO | -1.00% | $10.98B | 0.03% | |
VGSH | 1.02% | $22.57B | 0.03% | |
BIL | -1.20% | $44.02B | 0.1356% | |
CANE | 1.30% | $10.33M | 0.29% | |
BILZ | -1.53% | $832.90M | 0.14% | |
FXY | -1.55% | $843.23M | 0.4% | |
WEAT | -1.66% | $127.68M | 0.28% | |
SPTS | -2.16% | $5.75B | 0.03% | |
GBIL | -2.80% | $6.42B | 0.12% | |
STPZ | 2.80% | $445.29M | 0.2% | |
SGOV | 3.20% | $49.43B | 0.09% | |
XBIL | -3.40% | $795.41M | 0.15% | |
IBTG | 4.19% | $1.96B | 0.07% | |
CORN | -4.23% | $46.51M | 0.2% | |
KCCA | -4.49% | $101.98M | 0.87% | |
CTA | -4.55% | $1.09B | 0.76% | |
SHYM | 4.60% | $331.63M | 0.35% | |
AGZD | 5.20% | $111.98M | 0.23% | |
XHLF | -5.27% | $1.72B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FUBO | 0.09% | $1.07B | +171.30% | 0.00% |
POAI | -0.14% | $7.77M | -2.68% | 0.00% |
VSA | -0.48% | $8.84M | -9.57% | 0.00% |
GALT | 1.00% | $153.17M | +3.42% | 0.00% |
BTCT | -1.16% | $19.82M | +47.53% | 0.00% |
SAVA | 1.18% | $96.13M | -90.06% | 0.00% |
CPSH | -1.43% | $43.43M | +61.62% | 0.00% |
SRRK | -1.59% | $3.23B | +302.84% | 0.00% |
VSTA | 1.66% | $340.06M | +35.03% | 0.00% |
CCRN | -1.77% | $459.95M | +0.50% | 0.00% |
SLE | 2.13% | $141.93M | -86.14% | 0.00% |
STG | -2.19% | $28.22M | -26.35% | 0.00% |
UUU | -2.43% | $7.19M | +88.48% | 0.00% |
HUSA | -2.51% | $23.22M | +25.42% | 0.00% |
LITB | -2.54% | $21.33M | -76.51% | 0.00% |
MSIF | 2.63% | $815.67M | +44.25% | 6.19% |
IMDX | 2.87% | $121.26M | +49.82% | 0.00% |
DG | 3.30% | $24.54B | -13.40% | 2.11% |
MVO | 3.31% | $66.93M | -36.74% | 21.24% |
NEUE | 3.38% | $60.89M | +32.43% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -60.02% | $179.90M | 0.85% | |
TAIL | -56.39% | $100.67M | 0.59% | |
BTAL | -34.18% | $288.83M | 1.43% | |
IVOL | -24.81% | $346.86M | 1.02% | |
USDU | -20.98% | $164.97M | 0.5% | |
CLIP | -16.73% | $1.54B | 0.07% | |
FTSD | -14.73% | $228.65M | 0.25% | |
UUP | -13.14% | $219.23M | 0.77% | |
XONE | -12.83% | $641.06M | 0.03% | |
TBLL | -11.14% | $2.22B | 0.08% | |
TPMN | -8.81% | $30.87M | 0.65% | |
ULST | -5.45% | $668.20M | 0.2% | |
BILS | -5.38% | $3.91B | 0.1356% | |
XHLF | -5.27% | $1.72B | 0.03% | |
CTA | -4.55% | $1.09B | 0.76% | |
KCCA | -4.49% | $101.98M | 0.87% | |
CORN | -4.23% | $46.51M | 0.2% | |
XBIL | -3.40% | $795.41M | 0.15% | |
GBIL | -2.80% | $6.42B | 0.12% | |
SPTS | -2.16% | $5.75B | 0.03% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.16% | $21.33M | -76.51% | 0.00% |
CYCN | 0.52% | $9.47M | +9.67% | 0.00% |
GALT | -0.65% | $153.17M | +3.42% | 0.00% |
RLX | -0.66% | $1.91B | +13.51% | 0.48% |
POAI | -0.69% | $7.77M | -2.68% | 0.00% |
MSIF | -0.70% | $815.67M | +44.25% | 6.19% |
SAVA | 0.96% | $96.13M | -90.06% | 0.00% |
VSA | -1.10% | $8.84M | -9.57% | 0.00% |
GORV | 1.18% | $25.48M | -92.85% | 0.00% |
K | -1.82% | $27.29B | +36.86% | 2.90% |
SYPR | 1.85% | $45.04M | +3.16% | 0.00% |
BTCT | -2.05% | $19.82M | +47.53% | 0.00% |
SLE | -2.08% | $141.93M | -86.14% | 0.00% |
NEUE | 2.15% | $60.89M | +32.43% | 0.00% |
FUBO | -2.37% | $1.07B | +171.30% | 0.00% |
BPT | 2.42% | $11.26M | -78.70% | 0.00% |
STG | -2.59% | $28.22M | -26.35% | 0.00% |
SRRK | 2.60% | $3.23B | +302.84% | 0.00% |
QURE | 2.69% | $777.98M | +209.59% | 0.00% |
CCRN | 2.86% | $459.95M | +0.50% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
REET | 93.39% | $3.93B | 0.14% | |
RWR | 93.00% | $2.03B | 0.25% | |
FRI | 92.79% | $150.84M | 0.49% | |
DFGR | 92.71% | $2.52B | 0.22% | |
RWO | 92.69% | $1.12B | 0.5% | |
BBRE | 92.63% | $909.00M | 0.11% | |
USRT | 92.61% | $2.96B | 0.08% | |
VNQ | 92.38% | $33.94B | 0.13% | |
FREL | 92.36% | $1.06B | 0.084% | |
IYR | 92.15% | $3.77B | 0.39% | |
SCHH | 91.92% | $7.99B | 0.07% | |
DFAR | 91.72% | $1.35B | 0.19% | |
XLRE | 91.49% | $7.46B | 0.09% | |
ICF | 90.99% | $1.94B | 0.33% | |
INDS | 89.62% | $140.03M | 0.55% | |
REZ | 85.59% | $788.05M | 0.48% | |
SPYD | 82.16% | $6.79B | 0.07% | |
KBWY | 80.37% | $224.26M | 0.35% | |
VOE | 80.13% | $18.09B | 0.07% | |
LGLV | 80.03% | $1.07B | 0.12% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PLD | 83.42% | $98.07B | -3.39% | 3.73% |
FR | 82.67% | $6.51B | +3.96% | 3.17% |
EGP | 82.17% | $9.02B | +2.74% | 3.19% |
STAG | 81.79% | $6.79B | +2.57% | 4.09% |
UDR | 80.41% | $13.60B | +0.79% | 4.16% |
EQR | 80.10% | $26.21B | +1.00% | 3.92% |
AVB | 80.05% | $29.47B | +1.53% | 3.31% |
TRNO | 79.62% | $5.97B | -0.33% | 3.32% |
ESS | 79.17% | $18.31B | +2.20% | 3.49% |
CUBE | 78.09% | $9.66B | -6.43% | 4.84% |
IRT | 77.71% | $4.15B | -2.04% | 3.60% |
CPT | 77.46% | $12.35B | +5.37% | 3.57% |
FRT | 76.93% | $8.24B | -4.76% | 4.63% |
REXR | 76.56% | $8.65B | -17.90% | 4.61% |
WY | 76.45% | $18.99B | -9.79% | 3.12% |
EXR | 75.89% | $31.00B | -8.09% | 4.42% |
NXRT | 75.39% | $848.05M | -9.96% | 5.97% |
MAA | 74.99% | $17.39B | +5.39% | 4.00% |
REG | 74.98% | $12.91B | +14.48% | 3.90% |
KIM | 74.69% | $14.13B | +10.06% | 4.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UDR | 85.55% | $13.60B | +0.79% | 4.16% |
EXR | 85.00% | $31.00B | -8.09% | 4.42% |
CUBE | 84.61% | $9.66B | -6.43% | 4.84% |
EQR | 84.20% | $26.21B | +1.00% | 3.92% |
AVB | 83.97% | $29.47B | +1.53% | 3.31% |
PSA | 83.97% | $50.89B | -0.33% | 4.12% |
REG | 82.93% | $12.91B | +14.48% | 3.90% |
KIM | 82.40% | $14.13B | +10.06% | 4.74% |
ESS | 81.97% | $18.31B | +2.20% | 3.49% |
NSA | 81.87% | $2.48B | -23.29% | 6.98% |
EPR | 81.61% | $4.43B | +42.86% | 5.93% |
PLD | 81.48% | $98.07B | -3.39% | 3.73% |
FR | 81.44% | $6.51B | +3.96% | 3.17% |
STAG | 81.30% | $6.79B | +2.57% | 4.09% |
IRT | 81.13% | $4.15B | -2.04% | 3.60% |
FRT | 81.13% | $8.24B | -4.76% | 4.63% |
VICI | 81.10% | $34.10B | +14.84% | 5.35% |
EGP | 80.50% | $9.02B | +2.74% | 3.19% |
KRG | 80.13% | $4.99B | +3.47% | 4.63% |
CPT | 80.13% | $12.35B | +5.37% | 3.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | -0.08% | $127.68M | 0.28% | |
BILS | 0.12% | $3.91B | 0.1356% | |
CANE | 0.66% | $10.33M | 0.29% | |
XHLF | 1.34% | $1.72B | 0.03% | |
ULST | -1.87% | $668.20M | 0.2% | |
BIL | 2.03% | $44.02B | 0.1356% | |
SHYM | 2.83% | $331.63M | 0.35% | |
GBIL | 2.89% | $6.42B | 0.12% | |
FXY | 2.96% | $843.23M | 0.4% | |
AGZD | 3.63% | $111.98M | 0.23% | |
XBIL | 3.95% | $795.41M | 0.15% | |
TBLL | -4.01% | $2.22B | 0.08% | |
BILZ | 4.15% | $832.90M | 0.14% | |
CORN | -4.32% | $46.51M | 0.2% | |
FMF | 4.69% | $155.34M | 0.95% | |
SPTS | 4.81% | $5.75B | 0.03% | |
XONE | -4.85% | $641.06M | 0.03% | |
SCHO | 5.27% | $10.98B | 0.03% | |
CTA | -5.52% | $1.09B | 0.76% | |
SGOV | 5.67% | $49.43B | 0.09% |
SCHH - Schwab U.S. REIT ETF and SPRE - SP Funds S&P Global REIT Sharia ETF have a 16 holding overlap. Which accounts for a 30.7% overlap.
Number of overlapping holdings
16
% of overlapping holdings
30.74%
Name | Weight in SCHH | Weight in SPRE |
---|---|---|
7.29% | 11.93% | |
6.99% | 12.08% | |
4.52% | 12.13% | |
2.26% | 4.84% | |
1.81% | 4.75% | |
1.45% | 4.75% | |
1.34% | 4.40% | |
0.95% | 4.71% | |
0.93% | 4.77% | |
0.74% | 4.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAR | 99.52% | $1.35B | 0.19% | |
FREL | 99.31% | $1.06B | 0.084% | |
VNQ | 99.28% | $33.94B | 0.13% | |
IYR | 99.26% | $3.77B | 0.39% | |
XLRE | 99.19% | $7.46B | 0.09% | |
ICF | 99.17% | $1.94B | 0.33% | |
USRT | 98.29% | $2.96B | 0.08% | |
RWR | 98.25% | $2.03B | 0.25% | |
FRI | 98.18% | $150.84M | 0.49% | |
BBRE | 98.16% | $909.00M | 0.11% | |
DFGR | 97.80% | $2.52B | 0.22% | |
REET | 97.07% | $3.93B | 0.14% | |
RWO | 96.84% | $1.12B | 0.5% | |
REZ | 94.47% | $788.05M | 0.48% | |
INDS | 93.30% | $140.03M | 0.55% | |
SPRE | 91.92% | $155.19M | 0.5% | |
KBWY | 86.97% | $224.26M | 0.35% | |
SPYD | 85.97% | $6.79B | 0.07% | |
RIET | 85.21% | $90.05M | 0.5% | |
SPHD | 84.00% | $3.14B | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -54.33% | $179.90M | 0.85% | |
TAIL | -48.75% | $100.67M | 0.59% | |
BTAL | -25.30% | $288.83M | 1.43% | |
IVOL | -23.39% | $346.86M | 1.02% | |
USDU | -20.45% | $164.97M | 0.5% | |
FTSD | -13.98% | $228.65M | 0.25% | |
UUP | -13.39% | $219.23M | 0.77% | |
CLIP | -13.37% | $1.54B | 0.07% | |
KCCA | -8.12% | $101.98M | 0.87% | |
TPMN | -7.54% | $30.87M | 0.65% | |
CTA | -5.52% | $1.09B | 0.76% | |
XONE | -4.85% | $641.06M | 0.03% | |
CORN | -4.32% | $46.51M | 0.2% | |
TBLL | -4.01% | $2.22B | 0.08% | |
ULST | -1.87% | $668.20M | 0.2% | |
WEAT | -0.08% | $127.68M | 0.28% | |
BILS | 0.12% | $3.91B | 0.1356% | |
CANE | 0.66% | $10.33M | 0.29% | |
XHLF | 1.34% | $1.72B | 0.03% | |
BIL | 2.03% | $44.02B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.60% | $366.54M | +2,620.91% | 0.00% |
HUSA | -4.83% | $23.22M | +25.42% | 0.00% |
AGL | -4.70% | $873.44M | -67.64% | 0.00% |
VSTA | -4.08% | $340.06M | +35.03% | 0.00% |
CPSH | -3.96% | $43.43M | +61.62% | 0.00% |
VRCA | -3.58% | $54.09M | -92.15% | 0.00% |
UUU | -3.56% | $7.19M | +88.48% | 0.00% |
LTM | -3.48% | $11.44B | -96.07% | 2.70% |
MVO | -3.00% | $66.93M | -36.74% | 21.24% |
STG | -2.59% | $28.22M | -26.35% | 0.00% |
FUBO | -2.37% | $1.07B | +171.30% | 0.00% |
SLE | -2.08% | $141.93M | -86.14% | 0.00% |
BTCT | -2.05% | $19.82M | +47.53% | 0.00% |
K | -1.82% | $27.29B | +36.86% | 2.90% |
VSA | -1.10% | $8.84M | -9.57% | 0.00% |
MSIF | -0.70% | $815.67M | +44.25% | 6.19% |
POAI | -0.69% | $7.77M | -2.68% | 0.00% |
RLX | -0.66% | $1.91B | +13.51% | 0.48% |
GALT | -0.65% | $153.17M | +3.42% | 0.00% |
LITB | -0.16% | $21.33M | -76.51% | 0.00% |
Schwab U.S. REIT ETF - SCHH is made up of 120 holdings. SP Funds S&P Global REIT Sharia ETF - SPRE is made up of 37 holdings.
Name | Weight |
---|---|
7.54% | |
7.29% | |
![]() | 6.99% |
![]() | 4.52% |
4.30% | |
3.88% | |
3.71% | |
3.52% | |
3.32% | |
2.62% | |
2.39% | |
2.32% | |
2.26% | |
![]() | 2.11% |
1.89% | |
1.81% | |
1.48% | |
1.45% | |
1.40% | |
1.34% | |
1.16% | |
1.10% | |
1.07% | |
0.98% | |
![]() | 0.95% |
0.95% | |
0.93% | |
0.92% | |
0.89% | |
0.89% |
Name | Weight |
---|---|
G GMGSFNT Goodman Group | 13.44% |
![]() | 12.13% |
![]() | 12.08% |
11.93% | |
4.84% | |
4.77% | |
4.75% | |
4.75% | |
4.71% | |
4.40% | |
![]() | 4.07% |
3.74% | |
3.52% | |
- | 2.48% |
2.44% | |
- | 1.82% |
1.34% | |
- | 1.23% |
1.16% | |
- | 0.55% |
- | 0.50% |
- | 0.49% |
- | 0.40% |
- | 0.30% |
- | 0.29% |
- | 0.25% |
- | 0.25% |
0.23% | |
- | 0.21% |
- | 0.13% |