ROOF vs. DFAR ETF Comparison

Comparison of IQ US Real Estate Small Cap ETF (ROOF) to Dimensional US Real Estate ETF (DFAR)

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

DFAR

Dimensional US Real Estate ETF

DFAR Description

Dimensional US Real Estate ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across real estate sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Dimensional US Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.03

Average Daily Volume

123,078

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

Performance

Period	ROOF	DFAR
30 Days	-2.98%	-0.71%
60 Days	-5.92%	-1.80%
90 Days	-1.18%	1.13%
12 Months	14.63%	24.93%

44 Overlapping Holdings

Symbol	Grade	Weight in ROOF	Weight in DFAR	Overlap
AIV	C	0.1%	0.08%	0.08%
AMH	C	1.2%	0.92%	0.92%
AMT	C	4.41%	6.81%	4.41%
ARE	F	1.61%	1.23%	1.23%
AVB	B	2.85%	2.43%	2.43%
CCI	C	4.3%	3.37%	3.37%
COLD	D	1.17%	0.44%	0.44%
CPT	B	1.11%	0.95%	0.95%
CSR	B	0.09%	0.08%	0.08%
CTRE	C	0.41%	0.37%	0.37%
DHC	F	0.05%	0.03%	0.03%
DLR	B	5.57%	4.5%	4.5%
DOC	C	1.27%	1.1%	1.1%
EGP	D	1.58%	0.63%	0.63%
ELME	D	0.12%	0.1%	0.1%
ELS	C	1.15%	0.96%	0.96%
EQIX	A	5.1%	6.39%	5.1%
EQR	C	2.44%	1.94%	1.94%
ESS	B	1.69%	1.46%	1.46%
FR	D	1.31%	0.52%	0.52%
IIPR	D	0.54%	0.23%	0.23%
INVH	D	1.81%	1.56%	1.56%
IRT	A	0.42%	0.36%	0.36%
LTC	B	0.14%	0.13%	0.13%
LXP	D	0.5%	0.2%	0.2%
MAA	B	1.63%	1.37%	1.37%
MPW	F	0.22%	0.19%	0.19%
NHI	D	0.3%	0.26%	0.26%
NXRT	B	0.1%	0.08%	0.08%
PLD	F	4.67%	7.8%	4.67%
PLYM	F	0.15%	0.05%	0.05%
REXR	F	1.73%	0.71%	0.71%
SBAC	D	4.48%	1.74%	1.74%
SBRA	C	0.37%	0.32%	0.32%
SILA	C	0.12%	0.03%	0.03%
STAG	D	1.24%	0.49%	0.49%
SUI	C	1.36%	1.16%	1.16%
TRNO	F	1.1%	0.44%	0.44%
UDR	B	1.28%	1.04%	1.04%
UMH	B	0.12%	0.1%	0.1%
UNIT	B	4.25%	0.1%	0.1%
VRE	B	0.15%	0.1%	0.1%
VTR	B	2.3%	1.96%	1.96%
WELL	A	5.16%	4.9%	4.9%

ROOF Overweight 0 Positions Relative to DFAR

	Symbol	Grade	Weight

ROOF Underweight 86 Positions Relative to DFAR

Symbol	Grade	Weight
SPG	A	-4.39%
PSA	C	-3.96%
O	C	-3.67%
EXR	C	-2.6%
IRM	C	-2.52%
VICI	C	-2.46%
KIM	A	-1.27%
GLPI	C	-1.01%
REG	A	-0.95%
WPC	C	-0.92%
HST	C	-0.91%
BXP	C	-0.88%
LAMR	C	-0.85%
CUBE	C	-0.83%
OHI	C	-0.76%
BRX	A	-0.66%
FRT	B	-0.62%
ADC	A	-0.59%
NNN	C	-0.58%
VNO	C	-0.49%
RHP	B	-0.47%
EPRT	B	-0.45%
KRG	B	-0.43%
SLG	B	-0.38%
CUZ	B	-0.36%
PECO	A	-0.36%
KRC	B	-0.32%
MAC	B	-0.32%
SKT	A	-0.31%
APLE	B	-0.27%
EPR	C	-0.26%
CDP	C	-0.26%
HIW	C	-0.25%
BNL	D	-0.24%
NSA	C	-0.23%
AKR	B	-0.22%
PK	C	-0.22%
DEI	B	-0.22%
UE	B	-0.21%
FCPT	C	-0.2%
OUT	A	-0.18%
ROIC	A	-0.17%
IVT	A	-0.16%
SHO	D	-0.15%
DRH	B	-0.14%
ESRT	C	-0.12%
GTY	A	-0.12%
GNL	F	-0.11%
PEB	D	-0.11%
XHR	B	-0.11%
RLJ	C	-0.11%
AAT	B	-0.1%
PDM	D	-0.09%
DEA	D	-0.09%
NTST	C	-0.09%
JBGS	F	-0.09%
EQC	B	-0.07%
PGRE	F	-0.06%
BDN	C	-0.06%
WSR	A	-0.05%
INN	D	-0.05%
GOOD	B	-0.05%
ALX	D	-0.04%
BFS	C	-0.04%
UHT	D	-0.04%
GMRE	F	-0.04%
CBL	B	-0.03%
CLDT	B	-0.03%
SVC	F	-0.03%
OLP	B	-0.03%
CTO	B	-0.03%
ILPT	F	-0.02%
BRT	A	-0.02%
CHCT	C	-0.02%
HPP	F	-0.02%
PSTL	D	-0.02%
BHR	C	-0.01%
CIO	C	-0.01%
ALEX	B	-0.01%
PINE	C	-0.01%
CMCT	F	-0.0%
SELF	B	-0.0%
CLPR	D	-0.0%
PKST	F	-0.0%
OPI	F	-0.0%
MDV	D	-0.0%