ROOF vs. BILD ETF Comparison
Comparison of IQ US Real Estate Small Cap ETF (ROOF) to Macquarie Global Listed Infrastructure ETF (BILD)
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
BILD
Macquarie Global Listed Infrastructure ETF
BILD Description
Under normal circumstances, the ETF will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in global listed infrastructure companies that meet the fund"s sustainable investment criteria. The fund will invest in securities of companies that are located throughout the world, including the United States.Grade (RS Rating)
Last Trade
$26.27
Average Daily Volume
14
8
Performance
| Period | ROOF | BILD |
|---|---|---|
| 30 Days | -2.98% | -0.88% |
| 60 Days | -5.92% | -5.32% |
| 90 Days | -1.18% | -3.13% |
| 12 Months | 14.63% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ROOF | Weight in BILD | Overlap | |
|---|---|---|---|---|---|
| CCI | D | 4.3% | 4.44% | 4.3% |
ROOF Overweight 43 Positions Relative to BILD
| Symbol | Grade | Weight | |
|---|---|---|---|
| DLR | A | 5.57% | |
| WELL | C | 5.16% | |
| EQIX | A | 5.1% | |
| PLD | D | 4.67% | |
| SBAC | D | 4.48% | |
| AMT | D | 4.41% | |
| UNIT | B | 4.25% | |
| AVB | B | 2.85% | |
| EQR | B | 2.44% | |
| VTR | D | 2.3% | |
| INVH | D | 1.81% | |
| REXR | F | 1.73% | |
| ESS | B | 1.69% | |
| MAA | B | 1.63% | |
| ARE | D | 1.61% | |
| EGP | D | 1.58% | |
| SUI | D | 1.36% | |
| FR | C | 1.31% | |
| UDR | B | 1.28% | |
| DOC | C | 1.27% | |
| STAG | D | 1.24% | |
| AMH | C | 1.2% | |
| COLD | F | 1.17% | |
| ELS | C | 1.15% | |
| CPT | B | 1.11% | |
| TRNO | D | 1.1% | |
| IIPR | D | 0.54% | |
| LXP | D | 0.5% | |
| IRT | B | 0.42% | |
| CTRE | D | 0.41% | |
| SBRA | B | 0.37% | |
| NHI | D | 0.3% | |
| MPW | F | 0.22% | |
| VRE | C | 0.15% | |
| PLYM | F | 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% |
ROOF: Top Represented Industries & Keywords
BILD: Top Represented Industries & Keywords
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