ROOF vs. HOMZ ETF Comparison

Comparison of IQ US Real Estate Small Cap ETF (ROOF) to Hoya Capital Housing ETF (HOMZ)

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

HOMZ

Hoya Capital Housing ETF

HOMZ Description

The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$50.16

Average Daily Volume

2,692

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROOF	HOMZ
30 Days	-2.98%	2.83%
60 Days	-5.92%	-1.48%
90 Days	-1.18%	2.69%
12 Months	14.63%	39.19%

17 Overlapping Holdings

Symbol	Grade	Weight in ROOF	Weight in HOMZ	Overlap
AMH	D	1.2%	1.36%	1.2%
AVB	B	2.85%	1.53%	1.53%
CPT	B	1.11%	1.53%	1.11%
CSR	B	0.09%	1.4%	0.09%
ELME	D	0.12%	1.31%	0.12%
ELS	C	1.15%	1.5%	1.15%
EQR	B	2.44%	1.47%	1.47%
ESS	B	1.69%	1.52%	1.52%
INVH	D	1.81%	1.28%	1.28%
IRT	A	0.42%	1.69%	0.42%
MAA	B	1.63%	1.55%	1.55%
NXRT	B	0.1%	1.64%	0.1%
SUI	D	1.36%	1.41%	1.36%
UDR	B	1.28%	1.49%	1.28%
UMH	C	0.12%	1.67%	0.12%
VTR	C	2.3%	1.77%	1.77%
WELL	A	5.16%	1.79%	1.79%

ROOF Overweight 27 Positions Relative to HOMZ

Symbol	Grade	Weight
DLR	B	5.57%
EQIX	A	5.1%
PLD	D	4.67%
SBAC	D	4.48%
AMT	D	4.41%
CCI	D	4.3%
UNIT	B	4.25%
REXR	F	1.73%
ARE	D	1.61%
EGP	F	1.58%
FR	C	1.31%
DOC	D	1.27%
STAG	F	1.24%
COLD	D	1.17%
TRNO	F	1.1%
IIPR	D	0.54%
LXP	D	0.5%
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%
AIV	C	0.1%
DHC	F	0.05%

ROOF Underweight 77 Positions Relative to HOMZ

Symbol	Grade	Weight
HD	A	-3.23%
LOW	D	-3.2%
TOL	B	-1.62%
MHO	D	-1.62%
PSA	D	-1.6%
NVR	D	-1.59%
TMHC	B	-1.57%
EXR	D	-1.52%
CUBE	D	-1.5%
DHI	D	-1.48%
PHM	D	-1.47%
KBH	D	-1.45%
TPH	D	-1.43%
LEN	D	-1.41%
MTH	D	-1.34%
Z	A	-1.14%
COMP	B	-0.92%
CVCO	A	-0.9%
SKY	A	-0.9%
RH	B	-0.9%
WHR	B	-0.86%
EXP	A	-0.83%
WSM	B	-0.83%
SHW	A	-0.83%
LZB	B	-0.81%
LPX	B	-0.81%
LII	A	-0.81%
RMAX	C	-0.8%
MHK	D	-0.79%
COST	B	-0.78%
PNC	B	-0.77%
CARR	D	-0.77%
RDFN	D	-0.77%
CFG	B	-0.76%
AMZN	C	-0.76%
PGR	A	-0.74%
TPX	B	-0.73%
MAS	D	-0.73%
BECN	B	-0.73%
AMWD	C	-0.72%
WFC	A	-0.71%
WSO	A	-0.71%
ALL	A	-0.7%
ORI	A	-0.7%
JPM	A	-0.7%
TFC	A	-0.7%
MTG	C	-0.7%
OC	A	-0.7%
TRV	B	-0.7%
LGIH	D	-0.7%
FAF	A	-0.7%
FNF	B	-0.69%
AZEK	A	-0.69%
LEG	F	-0.69%
CCS	D	-0.68%
BAC	A	-0.68%
SSD	D	-0.68%
WY	D	-0.67%
BLDR	D	-0.67%
RYN	D	-0.67%
ABR	C	-0.64%
PCH	D	-0.64%
IBP	D	-0.64%
RDN	C	-0.63%
PPG	F	-0.63%
FND	C	-0.62%
STWD	C	-0.61%
SNBR	F	-0.59%
RKT	F	-0.58%
AGNC	D	-0.58%
BLD	D	-0.56%
PMT	D	-0.56%
AOS	F	-0.55%
TREX	C	-0.53%
CSGP	D	-0.52%
UWMC	D	-0.49%
W	F	-0.47%