REM vs. ROOF ETF Comparison
Comparison of iShares Mortgage Real Estate Capped ETF (REM) to IQ US Real Estate Small Cap ETF (ROOF)
REM
iShares Mortgage Real Estate Capped ETF
REM Description
The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs") that hold U.S. residential and commercial mortgages. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the residential and commercial mortgage real estate, mortgage finance and savings associations sectors of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$23.24
Average Daily Volume
333,793
32
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
$19.73
Average Daily Volume
8,477
45
Performance
Period | REM | ROOF |
---|---|---|
30 Days | 6.19% | 4.02% |
60 Days | -0.59% | 2.06% |
90 Days | -0.97% | -2.98% |
12 Months | 20.58% | 9.00% |
0 Overlapping Holdings
Symbol | Grade | Weight in REM | Weight in ROOF | Overlap |
---|
REM Overweight 32 Positions Relative to ROOF
Symbol | Grade | Weight | |
---|---|---|---|
NLY | B | 16.02% | |
AGNC | B | 10.88% | |
STWD | C | 9.64% | |
RITM | B | 8.62% | |
BXMT | C | 4.41% | |
ARI | C | 3.8% | |
ABR | D | 3.72% | |
RC | D | 3.44% | |
TWO | C | 3.16% | |
PMT | C | 2.98% | |
LADR | C | 2.96% | |
MFA | B | 2.79% | |
FBRT | C | 2.64% | |
CIM | F | 2.4% | |
ARR | D | 2.25% | |
BRSP | D | 2.11% | |
EFC | D | 2.08% | |
CMTG | F | 2.08% | |
RWT | D | 1.98% | |
DX | C | 1.65% | |
NYMT | F | 1.5% | |
KREF | F | 1.41% | |
TRTX | B | 1.28% | |
IVR | C | 1.11% | |
ORC | C | 1.11% | |
ACRE | F | 0.96% | |
REFI | C | 0.62% | |
GPMT | D | 0.6% | |
AFCG | B | 0.53% | |
SEVN | C | 0.39% | |
AOMR | B | 0.31% | |
NREF | F | 0.25% |
REM Underweight 45 Positions Relative to ROOF
Symbol | Grade | Weight | |
---|---|---|---|
PLD | D | -4.88% | |
AMT | D | -4.77% | |
WELL | C | -4.63% | |
SBAC | F | -4.46% | |
EQIX | D | -4.31% | |
DLR | D | -4.29% | |
CCI | D | -4.21% | |
UNIT | C | -3.51% | |
AVB | C | -2.57% | |
REXR | F | -2.45% | |
EQR | C | -2.34% | |
ARE | C | -2.17% | |
INVH | C | -2.09% | |
EGP | C | -1.94% | |
VTR | F | -1.73% | |
SUI | D | -1.58% | |
COLD | F | -1.57% | |
STAG | B | -1.55% | |
ESS | B | -1.54% | |
FR | D | -1.54% | |
MAA | D | -1.51% | |
AMH | B | -1.31% | |
TRNO | B | -1.27% | |
DOC | B | -1.23% | |
UDR | C | -1.21% | |
ELS | F | -1.19% | |
CPT | D | -1.04% | |
IIPR | B | -0.65% | |
LXP | D | -0.59% | |
AIRC | D | -0.45% | |
IRT | C | -0.36% | |
SBRA | B | -0.33% | |
CTRE | B | -0.31% | |
NHI | B | -0.26% | |
MPW | D | -0.24% | |
PLYM | D | -0.22% | |
LTC | B | -0.14% | |
UMH | B | -0.11% | |
AIV | C | -0.11% | |
NXRT | D | -0.08% | |
CSR | C | -0.08% | |
CHCT | D | -0.07% | |
DHC | D | -0.06% | |
UHT | F | -0.05% | |
GMRE | F | -0.05% |
REM: Top Represented Industries & Keywords
ROOF: Top Represented Industries & Keywords