ROOF vs. IJS ETF Comparison

Comparison of IQ US Real Estate Small Cap ETF (ROOF) to iShares S&P SmallCap 600 Value ETF (IJS)
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 *

44

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

iShares S&P SmallCap 600 Value ETF

IJS Description The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. 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. It seeks to track the investment results of the S&P SmallCap 600® Value Index (the "underlying index"), which measures the performance of the small-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$113.72

Average Daily Volume

239,073

Number of Holdings *

459

* may have additional holdings in another (foreign) market
Performance
Period ROOF IJS
30 Days -2.98% 6.58%
60 Days -5.92% 6.06%
90 Days -1.18% 6.62%
12 Months 14.63% 27.75%
10 Overlapping Holdings
Symbol Grade Weight in ROOF Weight in IJS Overlap
CSR B 0.09% 0.15% 0.09%
CTRE C 0.41% 0.26% 0.26%
ELME D 0.12% 0.2% 0.12%
IIPR D 0.54% 0.18% 0.18%
LTC B 0.14% 0.13% 0.13%
LXP D 0.5% 0.38% 0.38%
MPW F 0.22% 0.36% 0.22%
NXRT B 0.1% 0.14% 0.1%
UNIT B 4.25% 0.09% 0.09%
VRE B 0.15% 0.12% 0.12%
ROOF Overweight 34 Positions Relative to IJS
Symbol Grade Weight
DLR B 5.57%
WELL A 5.16%
EQIX A 5.1%
PLD F 4.67%
SBAC D 4.48%
AMT C 4.41%
CCI C 4.3%
AVB B 2.85%
EQR C 2.44%
VTR B 2.3%
INVH D 1.81%
REXR F 1.73%
ESS B 1.69%
MAA B 1.63%
ARE F 1.61%
EGP D 1.58%
SUI C 1.36%
FR D 1.31%
UDR B 1.28%
DOC C 1.27%
STAG D 1.24%
AMH C 1.2%
COLD D 1.17%
ELS C 1.15%
CPT B 1.11%
TRNO F 1.1%
IRT A 0.42%
SBRA C 0.37%
NHI D 0.3%
PLYM F 0.15%
SILA C 0.12%
UMH B 0.12%
AIV C 0.1%
DHC F 0.05%
ROOF Underweight 449 Positions Relative to IJS
Symbol Grade Weight
CMA B -1.27%
LUMN C -1.21%
RHI C -1.04%
BBWI C -0.98%
ALK B -0.95%
VFC C -0.93%
COOP B -0.86%
LNC C -0.84%
DY D -0.76%
SLG B -0.68%
ABCB B -0.63%
MAC B -0.58%
SANM B -0.58%
ICUI D -0.57%
SEM B -0.55%
AL B -0.55%
FULT A -0.54%
OGN F -0.54%
UCB A -0.54%
REZI A -0.53%
AUB B -0.53%
MDU D -0.52%
DXC B -0.52%
CBU B -0.51%
NWL C -0.51%
HIMS B -0.51%
GEO B -0.5%
ASO F -0.48%
ABM B -0.48%
FHB B -0.48%
HIW C -0.47%
ZWS B -0.45%
HASI D -0.44%
ETSY D -0.44%
GNW A -0.44%
BKU A -0.43%
HUBG A -0.43%
INDB B -0.43%
SFNC C -0.43%
DEI B -0.43%
BXMT C -0.43%
PENN C -0.43%
WAFD B -0.42%
EAT A -0.42%
TGNA B -0.41%
CVBF A -0.41%
AVA A -0.41%
STEP C -0.4%
VIRT A -0.4%
ECG C -0.4%
VSCO C -0.4%
HBI B -0.4%
SLVM B -0.4%
FFBC B -0.39%
CWK C -0.38%
PIPR A -0.38%
SATS D -0.38%
SNEX B -0.38%
ABR C -0.38%
EPRT B -0.38%
ABG C -0.37%
ENVA B -0.37%
ITRI C -0.37%
PPBI C -0.37%
BANR B -0.36%
VSTO A -0.36%
AKR B -0.36%
SBCF B -0.35%
BCPC B -0.35%
SFBS C -0.35%
MMSI A -0.34%
WERN C -0.34%
ZD B -0.34%
PLXS B -0.33%
NBTB B -0.33%
RDN D -0.33%
CXW C -0.33%
TRMK C -0.33%
PINC B -0.33%
PECO A -0.33%
RNST B -0.33%
TTMI C -0.33%
PHIN A -0.32%
CWEN C -0.32%
HAYW B -0.32%
IBTX B -0.32%
HI C -0.32%
KMT B -0.31%
RUN F -0.31%
ROIC A -0.31%
BANC B -0.31%
AAP D -0.31%
B A -0.3%
NATL B -0.3%
KAR B -0.3%
MBC F -0.3%
PSMT D -0.3%
VIAV C -0.3%
SKYW C -0.29%
STC B -0.29%
RUSHA C -0.29%
QDEL F -0.29%
ACIW B -0.29%
JBLU F -0.29%
OMCL C -0.29%
CRGY B -0.29%
FUL F -0.29%
WLY B -0.29%
PBH A -0.29%
IAC F -0.28%
KSS F -0.28%
OI C -0.28%
RXO D -0.28%
GBX A -0.28%
ACA A -0.28%
VYX B -0.28%
LGND C -0.28%
GVA A -0.28%
MCY A -0.27%
FBK C -0.27%
FL F -0.27%
WD D -0.27%
MRCY C -0.27%
BOH B -0.26%
BTU B -0.26%
SXT C -0.26%
NBHC C -0.26%
WSFS B -0.26%
FBNC B -0.26%
BOX B -0.26%
NPO A -0.26%
CWT C -0.25%
AGO B -0.25%
SMTC B -0.25%
CABO B -0.25%
BHE C -0.24%
HMN B -0.24%
EPC F -0.24%
MGEE B -0.24%
ADNT F -0.24%
WWW A -0.24%
FTRE D -0.24%
UNF B -0.24%
GO C -0.24%
WHD B -0.23%
HOPE C -0.23%
CENTA C -0.23%
PRK B -0.23%
WKC C -0.23%
KFY B -0.23%
MLKN F -0.23%
ALKS C -0.23%
NGVT B -0.23%
CORT B -0.23%
PDCO F -0.22%
NTCT C -0.22%
AEIS C -0.22%
CPK A -0.22%
SONO C -0.22%
SCL C -0.22%
LEG F -0.22%
VBTX B -0.22%
NWN A -0.22%
PAYO A -0.22%
AX B -0.22%
PJT A -0.22%
HELE C -0.21%
JBT B -0.21%
NSIT F -0.21%
AWR B -0.21%
THS D -0.21%
TDS B -0.21%
SITM B -0.21%
TPH D -0.21%
TRN B -0.21%
IART C -0.21%
UCTT D -0.21%
DNOW B -0.21%
HP C -0.21%
STEL B -0.2%
CHEF A -0.2%
SNDR B -0.2%
OUT A -0.2%
BGC C -0.2%
GNL F -0.2%
APAM B -0.2%
TILE B -0.2%
FCPT C -0.2%
KRYS C -0.2%
HTH C -0.2%
PEB D -0.2%
UVV B -0.19%
EIG B -0.19%
MP C -0.19%
SBH C -0.19%
CNS B -0.19%
STRA C -0.19%
TALO C -0.19%
TGI B -0.19%
ALEX B -0.19%
SAFT B -0.18%
KW C -0.18%
AAT B -0.18%
KALU C -0.18%
INSP D -0.18%
UNFI A -0.18%
PTEN C -0.18%
MTX B -0.18%
AIN C -0.18%
JBGS F -0.18%
GIII D -0.17%
MD C -0.17%
ENR B -0.17%
CAKE C -0.17%
MODG F -0.17%
ADUS D -0.17%
SMPL B -0.17%
PI D -0.17%
QNST B -0.16%
FDP B -0.16%
PMT C -0.16%
ALGT B -0.16%
KLG B -0.16%
BRC D -0.16%
UE B -0.16%
DORM B -0.16%
NVEE F -0.16%
DGII C -0.16%
ECPG C -0.16%
CCS D -0.16%
DEA D -0.16%
SUPN C -0.16%
RC D -0.16%
CENX B -0.16%
CURB D -0.16%
NAVI F -0.16%
DCOM B -0.16%
FBRT D -0.15%
DAN D -0.15%
CAL F -0.15%
LCII C -0.15%
CBRL C -0.15%
NARI C -0.15%
IOSP C -0.15%
BRKL B -0.15%
SCSC C -0.15%
KWR C -0.15%
APOG C -0.14%
LKFN C -0.14%
BL B -0.14%
AHCO F -0.14%
ICHR C -0.14%
DLX B -0.14%
SXC A -0.14%
HNI B -0.14%
FCF B -0.14%
NMIH C -0.14%
DOCN C -0.14%
HFWA C -0.13%
OMI F -0.13%
PRAA D -0.13%
BANF B -0.13%
HSII B -0.13%
TRUP B -0.13%
CXM C -0.13%
SAFE F -0.13%
ARCH B -0.13%
KLIC B -0.13%
SJW F -0.13%
SAH C -0.13%
TMP B -0.13%
KN B -0.13%
DIOD D -0.13%
GFF A -0.13%
TNDM D -0.13%
XRX F -0.13%
FOXF F -0.12%
LZB B -0.12%
BJRI C -0.12%
EMBC C -0.12%
CPF B -0.12%
ASTE C -0.12%
HCSG C -0.12%
ODP F -0.12%
WNC C -0.12%
LGIH F -0.12%
EPAC C -0.12%
AVNS F -0.12%
CNXN C -0.12%
MNRO D -0.12%
EGBN B -0.12%
EYE C -0.12%
CALX D -0.12%
PRA C -0.12%
DXPE C -0.12%
BDN C -0.12%
GTY A -0.12%
VTOL B -0.12%
CWEN C -0.12%
ADEA C -0.11%
PCRX C -0.11%
YOU D -0.11%
HAFC B -0.11%
WGO C -0.11%
ASIX B -0.11%
CSGS B -0.11%
EXTR C -0.11%
PZZA F -0.11%
PLUS F -0.11%
NHC C -0.11%
CFFN C -0.11%
SABR C -0.1%
LNN B -0.1%
COHU C -0.1%
XNCR B -0.1%
TRST B -0.1%
MYGN F -0.1%
PTGX D -0.1%
CTS C -0.1%
THRM F -0.1%
GPRE F -0.1%
HRMY D -0.1%
ANDE D -0.1%
VIR D -0.1%
AXL C -0.1%
VSTS C -0.1%
SPTN D -0.09%
XHR B -0.09%
USPH B -0.09%
SBSI C -0.09%
SCHL F -0.09%
VSAT F -0.09%
EZPW B -0.09%
SCVL F -0.09%
HLIT D -0.09%
AMSF B -0.09%
CTKB C -0.09%
MSEX C -0.09%
MATV D -0.09%
ATEN A -0.09%
AIR B -0.09%
RGR F -0.09%
NBR C -0.09%
KREF C -0.09%
HAIN D -0.09%
FWRD D -0.09%
AMWD C -0.09%
AOSL C -0.09%
UPBD B -0.09%
SMP C -0.09%
UFCS A -0.08%
NVRI D -0.08%
BKE B -0.08%
MLAB F -0.08%
LESL D -0.08%
INVX C -0.08%
VICR C -0.08%
MMI C -0.08%
HZO F -0.08%
ROG D -0.08%
VRTS B -0.08%
WABC B -0.08%
CRK B -0.08%
PUMP C -0.08%
THRY D -0.07%
BGS F -0.07%
HTZ C -0.07%
PAHC C -0.07%
RCUS F -0.07%
BLMN F -0.07%
FIZZ C -0.07%
STAA F -0.07%
CLB B -0.07%
HPP F -0.07%
MRTN D -0.07%
INVA D -0.07%
UTL B -0.07%
SWI C -0.06%
MCW C -0.06%
AMN F -0.06%
MXL C -0.06%
AHH D -0.06%
VTLE C -0.06%
NX C -0.06%
ARI C -0.06%
WOLF F -0.06%
USNA C -0.06%
PLAB C -0.06%
SVC F -0.06%
SDGR C -0.06%
CERT F -0.06%
KELYA F -0.06%
AORT B -0.06%
WS C -0.06%
BSIG A -0.05%
PRLB B -0.05%
INN D -0.05%
HAYN A -0.05%
TWI F -0.05%
FLGT F -0.05%
CNSL C -0.05%
CENT C -0.05%
JBSS F -0.05%
KOP C -0.05%
HSTM B -0.05%
CEVA B -0.05%
SSTK F -0.05%
SEDG F -0.05%
ETD C -0.05%
WOR F -0.05%
SITC D -0.05%
IRWD F -0.04%
MATW C -0.04%
NABL F -0.04%
UHT D -0.04%
GDEN B -0.04%
ARR D -0.04%
CVI F -0.04%
MGPI F -0.04%
CRSR C -0.04%
BLFS C -0.04%
TTGT B -0.04%
SNCY C -0.04%
WSR A -0.04%
SLP D -0.03%
TR B -0.03%
IIIN C -0.03%
NPK B -0.03%
MYE F -0.03%
HTLD C -0.03%
GOGO C -0.03%
MTUS C -0.03%
BFS C -0.03%
RGNX D -0.03%
GDOT D -0.0%
BHLB B -0.0%
PRDO B -0.0%
STBA B -0.0%
CHCO B -0.0%
PBI B -0.0%
ENV B -0.0%
NWBI B -0.0%
CATY B -0.0%
MC C -0.0%
PFS B -0.0%
SEE C -0.0%
BFH C -0.0%
GTES A -0.0%
JXN C -0.0%
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