ROOF vs. EWY ETF Comparison

Comparison of IQ US Real Estate Small Cap ETF (ROOF) to iShares MSCI South Korea Capped Index Fund (EWY)
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

$18.50

Average Daily Volume

5,433

Number of Holdings *

45

* may have additional holdings in another (foreign) market
EWY

iShares MSCI South Korea Capped Index Fund

EWY Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Korea 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Stock Market Division of the Korean Exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.90

Average Daily Volume

3,565,244

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period ROOF EWY
30 Days -3.85% -6.68%
60 Days -3.80% -3.47%
90 Days -4.30% 5.71%
12 Months 0.45% 8.00%
0 Overlapping Holdings
Symbol Grade Weight in ROOF Weight in EWY Overlap
ROOF Overweight 45 Positions Relative to EWY
Symbol Grade Weight
WELL A 4.71%
AMT D 4.63%
PLD F 4.62%
DLR B 4.51%
SBAC D 4.34%
EQIX D 4.21%
CCI D 4.12%
UNIT C 3.35%
AVB A 2.67%
EQR A 2.39%
REXR F 2.27%
ARE D 2.17%
INVH B 2.13%
EGP F 1.89%
VTR C 1.77%
FR D 1.57%
ESS A 1.57%
SUI D 1.56%
COLD F 1.56%
MAA D 1.54%
STAG D 1.54%
DOC A 1.34%
AMH B 1.32%
UDR A 1.22%
TRNO D 1.22%
ELS F 1.18%
CPT A 1.07%
IIPR B 0.64%
LXP D 0.61%
AIRC A 0.57%
IRT B 0.37%
SBRA C 0.33%
CTRE A 0.32%
MPW B 0.29%
NHI A 0.26%
PLYM D 0.22%
LTC A 0.14%
AIV A 0.12%
UMH B 0.11%
CSR A 0.09%
NXRT A 0.08%
CHCT D 0.07%
GMRE F 0.06%
DHC F 0.06%
UHT D 0.05%
ROOF Underweight 6 Positions Relative to EWY
Symbol Grade Weight
KB C -2.3%
SHG C -1.72%
KEP C -0.57%
LPL D -0.37%
SKM D -0.28%
KT D -0.23%
Compare ETFs