DTRE vs. ROOF ETF Comparison
Comparison of First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) to IQ US Real Estate Small Cap ETF (ROOF)
DTRE
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE Description
First Trust Alerian Disruptive Technology Real Estate ETF is an exchange traded fund launched and managed by First Trust Advisors LP. The fund invests in public equity markets. It invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Alerian Disruptive Technology Real Estate Index, by using full replication technique. First Trust Alerian Disruptive Technology Real Estate ETF was formed on August 27, 2007 and is domiciled in the United States.
Grade (RS Rating)
Last Trade
$40.79
Average Daily Volume
1,303
15
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 | DTRE | ROOF |
|---|---|---|
| 30 Days | -4.51% | -2.98% |
| 60 Days | -7.45% | -5.92% |
| 90 Days | -5.17% | -1.18% |
| 12 Months | 4.50% | 14.63% |
15 Overlapping Holdings
| Symbol | Grade | Weight in DTRE | Weight in ROOF | Overlap | |
|---|---|---|---|---|---|
| AMT | C | 6.27% | 4.41% | 4.41% | |
| CCI | C | 6.57% | 4.3% | 4.3% | |
| COLD | D | 3.6% | 1.17% | 1.17% | |
| DLR | B | 7.87% | 5.57% | 5.57% | |
| EGP | D | 4.3% | 1.58% | 1.58% | |
| EQIX | A | 7.24% | 5.1% | 5.1% | |
| FR | D | 4.67% | 1.31% | 1.31% | |
| LXP | D | 3.4% | 0.5% | 0.5% | |
| PLD | F | 6.8% | 4.67% | 4.67% | |
| PLYM | F | 1.0% | 0.15% | 0.15% | |
| REXR | F | 4.3% | 1.73% | 1.73% | |
| SBAC | D | 6.57% | 4.48% | 4.48% | |
| STAG | D | 4.34% | 1.24% | 1.24% | |
| TRNO | F | 4.3% | 1.1% | 1.1% | |
| UNIT | B | 2.37% | 4.25% | 2.37% |
DTRE Overweight 0 Positions Relative to ROOF
| Symbol | Grade | Weight |
|---|
DTRE Underweight 29 Positions Relative to ROOF
| Symbol | Grade | Weight | |
|---|---|---|---|
| WELL | A | -5.16% | |
| AVB | B | -2.85% | |
| EQR | C | -2.44% | |
| VTR | B | -2.3% | |
| INVH | D | -1.81% | |
| ESS | B | -1.69% | |
| MAA | B | -1.63% | |
| ARE | F | -1.61% | |
| SUI | C | -1.36% | |
| UDR | B | -1.28% | |
| DOC | C | -1.27% | |
| AMH | C | -1.2% | |
| ELS | C | -1.15% | |
| CPT | B | -1.11% | |
| IIPR | D | -0.54% | |
| IRT | A | -0.42% | |
| CTRE | C | -0.41% | |
| SBRA | C | -0.37% | |
| NHI | D | -0.3% | |
| MPW | F | -0.22% | |
| VRE | B | -0.15% | |
| LTC | B | -0.14% | |
| SILA | C | -0.12% | |
| UMH | B | -0.12% | |
| ELME | D | -0.12% | |
| NXRT | B | -0.1% | |
| AIV | C | -0.1% | |
| CSR | B | -0.09% | |
| DHC | F | -0.05% |
DTRE: Top Represented Industries & Keywords
ROOF: Top Represented Industries & Keywords
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