ROOF vs. IYR ETF Comparison
Comparison of IQ US Real Estate Small Cap ETF (ROOF) to iShares U.S. Real Estate ETF (IYR)
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
IYR
iShares U.S. Real Estate ETF
IYR Description
The investment seeks to track the investment results of an index composed of U.S. equities in the real estate sector. 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 Dow Jones U.S. Real Estate Index (the "underlying index"), which measures the performance of the real estate sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include real estate investment trusts ("REITs").Grade (RS Rating)
Last Trade
$100.25
Average Daily Volume
5,335,696
64
Performance
| Period | ROOF | IYR |
|---|---|---|
| 30 Days | -2.98% | -0.65% |
| 60 Days | -5.92% | -2.15% |
| 90 Days | -1.18% | 1.82% |
| 12 Months | 14.63% | 25.03% |
26 Overlapping Holdings
| Symbol | Grade | Weight in ROOF | Weight in IYR | Overlap | |
|---|---|---|---|---|---|
| AMH | D | 1.2% | 0.89% | 0.89% | |
| AMT | D | 4.41% | 6.8% | 4.41% | |
| ARE | D | 1.61% | 1.23% | 1.23% | |
| AVB | B | 2.85% | 2.44% | 2.44% | |
| CCI | D | 4.3% | 3.38% | 3.38% | |
| COLD | D | 1.17% | 0.43% | 0.43% | |
| CPT | B | 1.11% | 0.96% | 0.96% | |
| DLR | B | 5.57% | 4.14% | 4.14% | |
| DOC | D | 1.27% | 1.1% | 1.1% | |
| EGP | F | 1.58% | 0.63% | 0.63% | |
| ELS | C | 1.15% | 0.99% | 0.99% | |
| EQIX | A | 5.1% | 6.31% | 5.1% | |
| EQR | B | 2.44% | 1.88% | 1.88% | |
| ESS | B | 1.69% | 1.45% | 1.45% | |
| FR | D | 1.31% | 0.52% | 0.52% | |
| INVH | D | 1.81% | 1.44% | 1.44% | |
| MAA | B | 1.63% | 1.38% | 1.38% | |
| PLD | D | 4.67% | 7.78% | 4.67% | |
| REXR | F | 1.73% | 0.69% | 0.69% | |
| SBAC | D | 4.48% | 1.78% | 1.78% | |
| SBRA | C | 0.37% | 0.32% | 0.32% | |
| STAG | F | 1.24% | 0.5% | 0.5% | |
| SUI | D | 1.36% | 1.1% | 1.1% | |
| UDR | B | 1.28% | 1.0% | 1.0% | |
| VTR | C | 2.3% | 1.97% | 1.97% | |
| WELL | A | 5.16% | 4.84% | 4.84% |
ROOF Underweight 38 Positions Relative to IYR
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPG | B | -4.14% | |
| PSA | D | -3.95% | |
| O | D | -3.69% | |
| CBRE | B | -2.94% | |
| EXR | D | -2.61% | |
| IRM | D | -2.52% | |
| VICI | C | -2.48% | |
| CSGP | D | -2.19% | |
| WY | D | -1.69% | |
| KIM | A | -1.26% | |
| GLPI | C | -1.01% | |
| JLL | D | -0.93% | |
| HST | C | -0.91% | |
| WPC | D | -0.91% | |
| REG | B | -0.9% | |
| BXP | D | -0.86% | |
| LAMR | D | -0.83% | |
| CUBE | D | -0.82% | |
| Z | A | -0.82% | |
| OHI | C | -0.77% | |
| NLY | C | -0.74% | |
| BRX | A | -0.65% | |
| FRT | B | -0.64% | |
| NNN | D | -0.58% | |
| ADC | B | -0.57% | |
| AGNC | D | -0.56% | |
| VNO | B | -0.51% | |
| HR | C | -0.48% | |
| STWD | C | -0.46% | |
| RITM | C | -0.42% | |
| CUZ | B | -0.35% | |
| KRC | C | -0.31% | |
| RYN | D | -0.3% | |
| ZG | A | -0.29% | |
| LINE | F | -0.28% | |
| PCH | D | -0.23% | |
| HHH | B | -0.18% | |
| SEG | B | -0.02% |
ROOF: Top Represented Industries & Keywords
IYR: Top Represented Industries & Keywords
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