GDVD vs. ROOF ETF Comparison

Comparison of R3 Global Dividend Growth ETF (GDVD) to IQ US Real Estate Small Cap ETF (ROOF)

GDVD

R3 Global Dividend Growth ETF

GDVD Description

The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.

Grade (RS Rating)

Last Trade

$25.86

Average Daily Volume

17,173

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GDVD	ROOF
30 Days	2.28%	-2.98%
60 Days	4.60%	-5.92%
90 Days	6.02%	-1.18%
12 Months	16.98%	14.63%

1 Overlapping Holdings

	Symbol	Grade	Weight in GDVD	Weight in ROOF	Overlap
	TRNO	F	1.23%	1.1%	1.1%

GDVD Overweight 35 Positions Relative to ROOF

Symbol	Grade	Weight
TSM	B	4.45%
AAPL	C	3.8%
MSFT	F	3.63%
NKE	D	2.68%
BLK	C	2.5%
MDT	D	2.46%
JPM	A	2.4%
VZ	C	2.04%
UNP	C	1.97%
LRCX	F	1.87%
NEE	D	1.85%
SBUX	A	1.84%
KO	D	1.73%
PCAR	B	1.73%
CB	C	1.7%
V	A	1.65%
TEL	B	1.63%
HAS	D	1.62%
DEO	F	1.6%
PFE	D	1.59%
DFS	B	1.57%
ABEV	F	1.39%
TGT	F	1.39%
CVX	A	1.35%
BR	A	1.21%
MCHP	D	1.15%
NVT	B	1.11%
MPC	D	1.09%
FNF	B	1.08%
EXPD	D	1.03%
AVY	D	1.03%
ENR	B	1.03%
SHEL	D	1.01%
CMCSA	B	0.99%
JHX	C	0.51%

GDVD Underweight 43 Positions Relative to ROOF

Symbol	Grade	Weight
DLR	B	-5.57%
WELL	A	-5.16%
EQIX	A	-5.1%
PLD	D	-4.67%
SBAC	D	-4.48%
AMT	D	-4.41%
CCI	D	-4.3%
UNIT	B	-4.25%
AVB	B	-2.85%
EQR	B	-2.44%
VTR	C	-2.3%
INVH	D	-1.81%
REXR	F	-1.73%
ESS	B	-1.69%
MAA	B	-1.63%
ARE	D	-1.61%
EGP	F	-1.58%
SUI	D	-1.36%
FR	C	-1.31%
UDR	B	-1.28%
DOC	D	-1.27%
STAG	F	-1.24%
AMH	D	-1.2%
COLD	D	-1.17%
ELS	C	-1.15%
CPT	B	-1.11%
IIPR	D	-0.54%
LXP	D	-0.5%
IRT	A	-0.42%
CTRE	D	-0.41%
SBRA	C	-0.37%
NHI	D	-0.3%
MPW	F	-0.22%
VRE	B	-0.15%
PLYM	F	-0.15%
LTC	B	-0.14%
SILA	C	-0.12%
UMH	C	-0.12%
ELME	D	-0.12%
NXRT	B	-0.1%
AIV	C	-0.1%
CSR	B	-0.09%
DHC	F	-0.05%