CRED vs. ROOF ETF Comparison
Comparison of Columbia Research Enhanced Real Estate ETF (CRED) to IQ US Real Estate Small Cap ETF (ROOF)
CRED
Columbia Research Enhanced Real Estate ETF
CRED Description
Columbia Research Enhanced Real Estate ETF (the Fund) seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Lionstone Research Enhanced REIT Index (the Index). The Beta Advantage® Lionstone Research Enhanced REIT Index (the “Index”) aims to achieve stronger total return than the FTSE NAREIT All Equity REITs Index through a rules-based strategic beta approach. The Index methodology leverages proprietary research and insights from Lionstone Investments and Columbia Threadneedle Investments to score and weight each constituent within the FTSE NAREIT All Equity REITs Index on such factors as liquidity, income, geographic exposure, quality, value, catalyst and research rating.
Grade (RS Rating)
Last Trade
$23.49
Average Daily Volume
686
70
ROOF
IQ US Real Estate Small Cap ETF
ROOF Description
The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ U.S. Real Estate Small Cap Index. The fund employs a "passive management" to track the performance of the underlying index, which was developed by Financial Development Holdco LLC ("IndexIQ"), the parent company of IndexIQ Advisors LLC, the fund's investment advisor (the "Advisor"). The underlying index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the small capitalization sector. It is non-diversified.Grade (RS Rating)
Last Trade
$20.75
Average Daily Volume
99,157
44
Performance
| Period | CRED | ROOF |
|---|---|---|
| 30 Days | -1.15% | -2.98% |
| 60 Days | -1.36% | -5.92% |
| 90 Days | 2.39% | -1.18% |
| 12 Months | 25.12% | 14.63% |
19 Overlapping Holdings
| Symbol | Grade | Weight in CRED | Weight in ROOF | Overlap | |
|---|---|---|---|---|---|
| AMH | C | 1.7% | 1.2% | 1.2% | |
| AMT | C | 10.98% | 4.41% | 4.41% | |
| AVB | B | 3.32% | 2.85% | 2.85% | |
| CCI | C | 6.96% | 4.3% | 4.3% | |
| CTRE | C | 0.73% | 0.41% | 0.41% | |
| DLR | B | 6.22% | 5.57% | 5.57% | |
| DOC | C | 2.75% | 1.27% | 1.27% | |
| EQIX | A | 7.18% | 5.1% | 5.1% | |
| FR | D | 0.92% | 1.31% | 0.92% | |
| INVH | D | 2.5% | 1.81% | 1.81% | |
| LXP | D | 0.49% | 0.5% | 0.49% | |
| MAA | B | 3.18% | 1.63% | 1.63% | |
| MPW | F | 0.47% | 0.22% | 0.22% | |
| SBAC | D | 2.68% | 4.48% | 2.68% | |
| SBRA | C | 0.76% | 0.37% | 0.37% | |
| STAG | D | 0.96% | 1.24% | 0.96% | |
| SUI | C | 1.31% | 1.36% | 1.31% | |
| UMH | B | 0.14% | 0.12% | 0.12% | |
| UNIT | B | 0.22% | 4.25% | 0.22% |
CRED Overweight 51 Positions Relative to ROOF
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPG | A | 7.67% | |
| O | C | 5.9% | |
| IRM | C | 3.91% | |
| WY | F | 2.39% | |
| LAMR | C | 1.93% | |
| GLPI | C | 1.81% | |
| BXP | C | 1.51% | |
| BRX | A | 1.45% | |
| OHI | C | 1.36% | |
| HST | C | 1.27% | |
| CUBE | C | 1.2% | |
| KRG | B | 1.01% | |
| KRC | B | 0.87% | |
| NNN | C | 0.85% | |
| RHP | B | 0.85% | |
| CUZ | B | 0.83% | |
| HIW | C | 0.78% | |
| EPR | C | 0.77% | |
| VNO | C | 0.64% | |
| APLE | B | 0.64% | |
| NSA | C | 0.63% | |
| PECO | A | 0.61% | |
| EPRT | B | 0.54% | |
| RYN | D | 0.51% | |
| OUT | A | 0.51% | |
| BNL | D | 0.43% | |
| MAC | B | 0.43% | |
| PK | C | 0.4% | |
| CDP | C | 0.39% | |
| SKT | A | 0.39% | |
| PCH | F | 0.36% | |
| DEI | B | 0.33% | |
| GNL | F | 0.31% | |
| UE | B | 0.28% | |
| PDM | D | 0.27% | |
| XHR | B | 0.2% | |
| RLJ | C | 0.19% | |
| DRH | B | 0.19% | |
| JBGS | F | 0.18% | |
| SHO | D | 0.17% | |
| AHH | D | 0.17% | |
| BDN | C | 0.16% | |
| ESRT | C | 0.13% | |
| PEB | D | 0.12% | |
| WSR | A | 0.12% | |
| GMRE | F | 0.11% | |
| INN | D | 0.09% | |
| PGRE | F | 0.08% | |
| HPP | F | 0.07% | |
| ILPT | F | 0.02% | |
| OPI | F | 0.01% |
CRED Underweight 25 Positions Relative to ROOF
| Symbol | Grade | Weight | |
|---|---|---|---|
| WELL | A | -5.16% | |
| PLD | F | -4.67% | |
| EQR | C | -2.44% | |
| VTR | B | -2.3% | |
| REXR | F | -1.73% | |
| ESS | B | -1.69% | |
| ARE | F | -1.61% | |
| EGP | D | -1.58% | |
| UDR | B | -1.28% | |
| COLD | D | -1.17% | |
| ELS | C | -1.15% | |
| CPT | B | -1.11% | |
| TRNO | F | -1.1% | |
| IIPR | D | -0.54% | |
| IRT | A | -0.42% | |
| NHI | D | -0.3% | |
| VRE | B | -0.15% | |
| PLYM | F | -0.15% | |
| LTC | B | -0.14% | |
| SILA | C | -0.12% | |
| ELME | D | -0.12% | |
| NXRT | B | -0.1% | |
| AIV | C | -0.1% | |
| CSR | B | -0.09% | |
| DHC | F | -0.05% |
CRED: Top Represented Industries & Keywords
ROOF: Top Represented Industries & Keywords
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