ROOF vs. JPSE ETF Comparison
Comparison of IQ US Real Estate Small Cap ETF (ROOF) to JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE)
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
$22.45
Average Daily Volume
18,955
Number of Holdings
*
45
* may have additional holdings in another (foreign) market
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPSE Description
The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 2000 Diversified Factor Index.Grade (RS Rating)
Last Trade
$48.29
Average Daily Volume
37,550
Number of Holdings
*
532
* may have additional holdings in another (foreign) market
Performance
| Period | ROOF | JPSE |
|---|---|---|
| 30 Days | 6.73% | 5.44% |
| 60 Days | 10.66% | 4.07% |
| 90 Days | 18.77% | 12.08% |
| 12 Months | 22.12% | 23.01% |
11 Overlapping Holdings
| Symbol | Grade | Weight in ROOF | Weight in JPSE | Overlap | |
|---|---|---|---|---|---|
| AIV | B | 0.16% | 0.03% | 0.03% | |
| CHCT | F | 0.07% | 0.05% | 0.05% | |
| CTRE | C | 0.41% | 0.35% | 0.35% | |
| IIPR | B | 0.81% | 0.34% | 0.34% | |
| IRT | B | 0.43% | 0.24% | 0.24% | |
| LTC | C | 0.18% | 0.3% | 0.18% | |
| LXP | B | 0.68% | 0.21% | 0.21% | |
| NHI | C | 0.35% | 0.36% | 0.35% | |
| SBRA | C | 0.4% | 0.37% | 0.37% | |
| TRNO | C | 1.41% | 0.3% | 0.3% | |
| UNIT | C | 4.75% | 0.08% | 0.08% |
ROOF Overweight 34 Positions Relative to JPSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMT | C | 5.13% | |
| PLD | C | 5.01% | |
| WELL | C | 4.86% | |
| SBAC | C | 4.77% | |
| CCI | C | 4.7% | |
| EQIX | C | 4.43% | |
| DLR | B | 4.18% | |
| AVB | B | 2.68% | |
| EQR | B | 2.4% | |
| REXR | C | 2.21% | |
| VTR | C | 2.16% | |
| EGP | B | 1.84% | |
| INVH | C | 1.82% | |
| ARE | C | 1.75% | |
| COLD | D | 1.71% | |
| ESS | B | 1.64% | |
| MAA | B | 1.59% | |
| FR | B | 1.55% | |
| SUI | B | 1.5% | |
| STAG | C | 1.5% | |
| DOC | C | 1.32% | |
| UDR | C | 1.28% | |
| AMH | C | 1.24% | |
| ELS | C | 1.18% | |
| CPT | B | 1.1% | |
| MPW | C | 0.32% | |
| PLYM | D | 0.31% | |
| UMH | C | 0.18% | |
| NXRT | C | 0.15% | |
| CSR | B | 0.14% | |
| ILPT | C | 0.13% | |
| DHC | B | 0.13% | |
| GMRE | C | 0.1% | |
| UHT | B | 0.06% |
ROOF Underweight 521 Positions Relative to JPSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | -1.01% | |
| RDFN | C | -0.52% | |
| CRS | B | -0.42% | |
| NMRK | A | -0.4% | |
| SFM | B | -0.39% | |
| SATS | C | -0.39% | |
| MHO | B | -0.37% | |
| LNTH | D | -0.37% | |
| MLI | A | -0.37% | |
| ENSG | B | -0.37% | |
| AKR | B | -0.37% | |
| PFSI | C | -0.36% | |
| TMHC | A | -0.36% | |
| CRVL | B | -0.36% | |
| CPRX | A | -0.36% | |
| PATK | B | -0.35% | |
| UFPT | B | -0.35% | |
| JXN | A | -0.35% | |
| CNO | B | -0.35% | |
| RDN | C | -0.34% | |
| UE | B | -0.34% | |
| GPI | B | -0.34% | |
| EPRT | B | -0.34% | |
| LZB | C | -0.34% | |
| STC | B | -0.34% | |
| TDS | C | -0.33% | |
| POR | C | -0.33% | |
| CPK | B | -0.33% | |
| CORT | C | -0.33% | |
| BKH | B | -0.33% | |
| VGR | B | -0.33% | |
| OGS | B | -0.33% | |
| LAUR | C | -0.33% | |
| IDCC | B | -0.33% | |
| COOP | C | -0.33% | |
| IDT | C | -0.33% | |
| CALM | A | -0.33% | |
| KRG | B | -0.33% | |
| ESNT | B | -0.33% | |
| GNW | B | -0.32% | |
| AVA | C | -0.32% | |
| CNX | B | -0.32% | |
| MATX | B | -0.32% | |
| BKE | B | -0.32% | |
| BCPC | C | -0.32% | |
| SKT | B | -0.32% | |
| AIT | A | -0.32% | |
| KBH | A | -0.32% | |
| MMSI | B | -0.32% | |
| BMI | A | -0.32% | |
| CWST | D | -0.32% | |
| HLIT | C | -0.31% | |
| NWE | B | -0.31% | |
| PRMW | B | -0.31% | |
| ESRT | B | -0.31% | |
| INVA | B | -0.31% | |
| JOE | C | -0.31% | |
| SCVL | B | -0.31% | |
| CBT | B | -0.31% | |
| BCC | B | -0.31% | |
| ACLX | B | -0.31% | |
| PLXS | A | -0.31% | |
| UFPI | C | -0.31% | |
| NJR | B | -0.31% | |
| MTH | A | -0.31% | |
| ITGR | A | -0.31% | |
| STRL | B | -0.31% | |
| ACA | B | -0.31% | |
| SLVM | B | -0.31% | |
| AROC | D | -0.3% | |
| ONB | C | -0.3% | |
| SEM | D | -0.3% | |
| CCOI | C | -0.3% | |
| PRDO | D | -0.3% | |
| SIG | C | -0.3% | |
| BNL | B | -0.3% | |
| FCPT | C | -0.3% | |
| SPSC | D | -0.3% | |
| SR | B | -0.3% | |
| PBH | B | -0.3% | |
| NSIT | D | -0.3% | |
| APAM | C | -0.29% | |
| WTS | C | -0.29% | |
| OPCH | C | -0.29% | |
| SLG | B | -0.29% | |
| AGYS | D | -0.29% | |
| ENVA | C | -0.29% | |
| ALE | B | -0.29% | |
| MC | B | -0.29% | |
| FUL | C | -0.29% | |
| PECO | B | -0.29% | |
| LGND | C | -0.29% | |
| CMC | D | -0.29% | |
| AVNT | B | -0.29% | |
| COLL | C | -0.29% | |
| MAC | B | -0.29% | |
| DHT | D | -0.28% | |
| ASTH | B | -0.28% | |
| PCH | C | -0.28% | |
| TGNA | D | -0.28% | |
| FELE | C | -0.28% | |
| GEO | F | -0.28% | |
| PDM | B | -0.28% | |
| FN | D | -0.28% | |
| NOVT | D | -0.28% | |
| MMS | C | -0.28% | |
| UTZ | C | -0.27% | |
| EFC | B | -0.27% | |
| JJSF | C | -0.27% | |
| NMIH | B | -0.27% | |
| EPC | F | -0.27% | |
| PRGS | C | -0.27% | |
| ABCB | B | -0.27% | |
| WDFC | C | -0.27% | |
| YELP | F | -0.26% | |
| STNG | D | -0.26% | |
| TPH | C | -0.26% | |
| ANDE | D | -0.26% | |
| NWN | C | -0.26% | |
| ETH | D | -0.26% | |
| OTTR | F | -0.26% | |
| SHO | C | -0.26% | |
| HASI | C | -0.26% | |
| RHP | C | -0.26% | |
| IBP | D | -0.26% | |
| LILAK | D | -0.26% | |
| TPB | B | -0.26% | |
| UBSI | B | -0.26% | |
| FIZZ | D | -0.25% | |
| QTWO | B | -0.25% | |
| DEI | B | -0.25% | |
| LANC | D | -0.25% | |
| OFG | C | -0.25% | |
| ENR | D | -0.25% | |
| SMPL | D | -0.25% | |
| HNI | C | -0.25% | |
| IOSP | D | -0.25% | |
| MTX | D | -0.25% | |
| CXW | F | -0.25% | |
| INFN | B | -0.25% | |
| TTMI | D | -0.24% | |
| TNK | F | -0.24% | |
| BHE | D | -0.24% | |
| FDP | C | -0.24% | |
| CDE | C | -0.24% | |
| FSS | D | -0.24% | |
| TILE | B | -0.24% | |
| CSWI | B | -0.24% | |
| WHD | C | -0.24% | |
| GMS | D | -0.24% | |
| ROIC | B | -0.24% | |
| GRBK | B | -0.24% | |
| MGY | C | -0.24% | |
| NAVI | C | -0.24% | |
| HCC | F | -0.24% | |
| CVLT | B | -0.24% | |
| PLAB | F | -0.24% | |
| MATV | C | -0.23% | |
| HLX | F | -0.23% | |
| SWX | C | -0.23% | |
| SM | F | -0.23% | |
| NPO | D | -0.23% | |
| DBRG | D | -0.23% | |
| INSW | D | -0.23% | |
| EXTR | C | -0.23% | |
| HLNE | B | -0.23% | |
| AAT | B | -0.23% | |
| AMPH | C | -0.23% | |
| BDN | B | -0.23% | |
| MTRN | F | -0.23% | |
| NTB | C | -0.23% | |
| AAOI | C | -0.23% | |
| CLFD | D | -0.23% | |
| ADUS | B | -0.23% | |
| ASO | C | -0.23% | |
| SXT | C | -0.23% | |
| GATX | D | -0.23% | |
| MGEE | B | -0.23% | |
| CEIX | D | -0.23% | |
| AEIS | D | -0.23% | |
| PLUS | A | -0.23% | |
| CSTM | F | -0.23% | |
| UVV | D | -0.22% | |
| CARG | B | -0.22% | |
| IMKTA | D | -0.22% | |
| HOMB | B | -0.22% | |
| EXPI | C | -0.22% | |
| CWT | C | -0.22% | |
| RLJ | D | -0.22% | |
| SMR | D | -0.22% | |
| FORM | F | -0.22% | |
| SWBI | F | -0.22% | |
| WAFD | C | -0.22% | |
| LPG | F | -0.22% | |
| HQY | C | -0.22% | |
| APLE | D | -0.22% | |
| WOR | D | -0.22% | |
| ESGR | D | -0.22% | |
| RDNT | B | -0.22% | |
| KOP | F | -0.21% | |
| ARCB | D | -0.21% | |
| CHX | F | -0.21% | |
| SCS | D | -0.21% | |
| DEA | B | -0.21% | |
| AX | D | -0.21% | |
| SANM | D | -0.21% | |
| KTB | B | -0.21% | |
| SXI | C | -0.21% | |
| VIAV | D | -0.21% | |
| SGRY | C | -0.21% | |
| MGPI | D | -0.21% | |
| JBSS | D | -0.21% | |
| HTH | C | -0.21% | |
| CRAI | D | -0.21% | |
| OPEN | D | -0.21% | |
| BDC | B | -0.2% | |
| CTS | D | -0.2% | |
| ORA | C | -0.2% | |
| APOG | B | -0.2% | |
| SCSC | D | -0.2% | |
| WK | D | -0.2% | |
| TNET | F | -0.2% | |
| KLIC | F | -0.2% | |
| DGII | D | -0.2% | |
| DRH | C | -0.2% | |
| UCTT | F | -0.2% | |
| EQC | C | -0.2% | |
| SHOO | B | -0.2% | |
| BGS | D | -0.2% | |
| VLY | C | -0.2% | |
| LBRT | D | -0.2% | |
| SUPN | C | -0.2% | |
| ABM | D | -0.19% | |
| SPTN | C | -0.19% | |
| ANIP | D | -0.19% | |
| DIOD | F | -0.19% | |
| DVAX | D | -0.19% | |
| LADR | B | -0.19% | |
| HAE | F | -0.19% | |
| STRA | F | -0.19% | |
| HAYN | D | -0.19% | |
| VSH | F | -0.19% | |
| NTGR | C | -0.19% | |
| GSAT | F | -0.19% | |
| QLYS | F | -0.19% | |
| SJW | C | -0.18% | |
| GEF | D | -0.18% | |
| GTY | B | -0.18% | |
| CABO | F | -0.18% | |
| CNXN | B | -0.18% | |
| RYI | D | -0.18% | |
| SXC | F | -0.18% | |
| WTTR | D | -0.18% | |
| CATY | C | -0.18% | |
| MTUS | F | -0.18% | |
| PBF | F | -0.18% | |
| HE | F | -0.18% | |
| POWI | F | -0.18% | |
| PMT | C | -0.18% | |
| XHR | B | -0.18% | |
| KWR | D | -0.18% | |
| OEC | F | -0.18% | |
| AEO | F | -0.18% | |
| COHU | F | -0.18% | |
| ABR | B | -0.18% | |
| AMR | F | -0.17% | |
| EIG | C | -0.17% | |
| WGO | D | -0.17% | |
| MED | F | -0.17% | |
| ALKS | C | -0.17% | |
| TROX | F | -0.17% | |
| ANET | B | -0.17% | |
| GFF | D | -0.17% | |
| URBN | F | -0.17% | |
| CNMD | D | -0.17% | |
| CRC | C | -0.17% | |
| MUR | F | -0.17% | |
| ACRE | C | -0.17% | |
| IBOC | D | -0.17% | |
| WMK | C | -0.17% | |
| USPH | F | -0.17% | |
| ATEN | C | -0.16% | |
| GPOR | D | -0.16% | |
| ASC | D | -0.16% | |
| NBTB | D | -0.16% | |
| HVT | D | -0.16% | |
| ALEX | B | -0.16% | |
| COMM | C | -0.16% | |
| RGR | D | -0.16% | |
| UEC | D | -0.16% | |
| ATKR | F | -0.16% | |
| FBP | C | -0.16% | |
| AZZ | D | -0.16% | |
| NWBI | C | -0.16% | |
| CALX | D | -0.16% | |
| PEB | D | -0.16% | |
| SKYW | C | -0.16% | |
| HOPE | B | -0.16% | |
| ASGN | D | -0.16% | |
| ARI | F | -0.16% | |
| FUBO | D | -0.16% | |
| CENTA | F | -0.16% | |
| ARCH | F | -0.16% | |
| SHEN | F | -0.16% | |
| SCL | D | -0.16% | |
| VITL | D | -0.15% | |
| MGRC | F | -0.15% | |
| CLW | F | -0.15% | |
| HWC | D | -0.15% | |
| NTCT | C | -0.15% | |
| UNFI | C | -0.15% | |
| GOGO | F | -0.15% | |
| RMBS | F | -0.15% | |
| SFNC | B | -0.15% | |
| KFY | B | -0.15% | |
| HI | F | -0.15% | |
| ARCT | F | -0.15% | |
| LCII | C | -0.15% | |
| KLG | C | -0.15% | |
| AWR | B | -0.15% | |
| CMRE | D | -0.15% | |
| LXU | D | -0.15% | |
| ECVT | F | -0.14% | |
| RYAM | B | -0.14% | |
| CSGS | C | -0.14% | |
| CENX | D | -0.14% | |
| ACT | B | -0.14% | |
| AGM | D | -0.14% | |
| REX | D | -0.14% | |
| FULT | D | -0.14% | |
| MLKN | D | -0.14% | |
| BLMN | F | -0.14% | |
| WSR | D | -0.14% | |
| KALU | F | -0.14% | |
| CRK | D | -0.14% | |
| PRG | B | -0.13% | |
| RC | F | -0.13% | |
| HLF | F | -0.13% | |
| VCTR | B | -0.13% | |
| HOV | C | -0.13% | |
| WSBC | D | -0.13% | |
| OCFC | B | -0.13% | |
| IGT | D | -0.13% | |
| ODP | F | -0.13% | |
| CVI | F | -0.13% | |
| PARR | F | -0.13% | |
| DX | B | -0.13% | |
| OMI | D | -0.13% | |
| NGVT | D | -0.13% | |
| CCS | B | -0.13% | |
| OXM | F | -0.12% | |
| IPAR | F | -0.12% | |
| EGHT | F | -0.12% | |
| BZH | B | -0.12% | |
| RWT | B | -0.12% | |
| PTEN | F | -0.12% | |
| PDCO | F | -0.12% | |
| HRMY | B | -0.12% | |
| ACLS | F | -0.12% | |
| IVT | B | -0.12% | |
| AIN | D | -0.12% | |
| NSP | F | -0.12% | |
| ENS | D | -0.12% | |
| RNST | D | -0.12% | |
| NOG | D | -0.12% | |
| EXPO | A | -0.12% | |
| MOG.A | B | -0.12% | |
| GNK | D | -0.11% | |
| CNSL | B | -0.11% | |
| ABG | D | -0.11% | |
| ASIX | C | -0.11% | |
| EE | B | -0.11% | |
| AUB | D | -0.11% | |
| ZEUS | F | -0.11% | |
| SSTK | F | -0.11% | |
| THS | C | -0.11% | |
| EVTC | D | -0.11% | |
| ACCO | C | -0.11% | |
| ALRM | F | -0.11% | |
| XRX | D | -0.11% | |
| FFBC | D | -0.11% | |
| PRFT | B | -0.1% | |
| SVC | D | -0.1% | |
| SD | D | -0.1% | |
| PGRE | C | -0.1% | |
| SLP | F | -0.1% | |
| OSUR | D | -0.1% | |
| RDUS | D | -0.1% | |
| USNA | F | -0.1% | |
| PBI | D | -0.1% | |
| OMCL | C | -0.1% | |
| WNC | F | -0.1% | |
| PNTG | B | -0.1% | |
| MYGN | C | -0.1% | |
| UMBF | B | -0.1% | |
| BLKB | C | -0.1% | |
| GIII | C | -0.1% | |
| HWKN | C | -0.09% | |
| THRM | D | -0.09% | |
| NEO | C | -0.09% | |
| FLGT | D | -0.09% | |
| SNEX | B | -0.09% | |
| BSIG | B | -0.09% | |
| VREX | F | -0.09% | |
| MSEX | C | -0.09% | |
| CSTL | C | -0.09% | |
| HPP | D | -0.09% | |
| INN | A | -0.09% | |
| TRMK | C | -0.08% | |
| BRY | F | -0.08% | |
| SAFT | D | -0.08% | |
| CMCO | F | -0.08% | |
| CNS | B | -0.08% | |
| AVNW | F | -0.08% | |
| MOV | F | -0.08% | |
| CASH | B | -0.08% | |
| BXC | D | -0.08% | |
| IPI | D | -0.08% | |
| BANF | B | -0.08% | |
| DFIN | B | -0.08% | |
| ICHR | F | -0.08% | |
| AVNS | B | -0.07% | |
| DOLE | A | -0.07% | |
| PSMT | B | -0.07% | |
| SRCE | C | -0.07% | |
| TRST | C | -0.07% | |
| AHCO | C | -0.07% | |
| CWK | B | -0.07% | |
| FCF | C | -0.07% | |
| DORM | B | -0.07% | |
| EAF | D | -0.07% | |
| HAIN | D | -0.07% | |
| VRTS | F | -0.07% | |
| FLNG | C | -0.07% | |
| ZUMZ | D | -0.07% | |
| NHC | D | -0.07% | |
| FRME | D | -0.06% | |
| CARS | D | -0.06% | |
| CHEF | D | -0.06% | |
| AMWD | D | -0.06% | |
| BUSE | C | -0.06% | |
| CHCO | B | -0.06% | |
| CWCO | F | -0.06% | |
| DNOW | D | -0.06% | |
| HSII | C | -0.06% | |
| HUBG | C | -0.06% | |
| HCSG | C | -0.05% | |
| MWA | B | -0.05% | |
| WOW | D | -0.05% | |
| SCHL | D | -0.05% | |
| CCRN | F | -0.05% | |
| B | D | -0.05% | |
| NPK | D | -0.05% | |
| NX | F | -0.05% | |
| TH | D | -0.05% | |
| KRO | D | -0.05% | |
| METC | F | -0.05% | |
| ZYXI | F | -0.05% | |
| RBCAA | B | -0.05% | |
| TK | C | -0.05% | |
| CTBI | B | -0.05% | |
| FWRD | C | -0.05% | |
| NAT | D | -0.05% | |
| MEI | D | -0.05% | |
| STAA | F | -0.04% | |
| HMN | D | -0.04% | |
| MYE | D | -0.04% | |
| GRWG | F | -0.04% | |
| RES | D | -0.04% | |
| KREF | B | -0.04% | |
| ANF | D | -0.04% | |
| GTN | D | -0.04% | |
| NUS | F | -0.04% | |
| SYNA | F | -0.04% | |
| BXMT | C | -0.04% | |
| MRC | D | -0.04% | |
| MITK | F | -0.04% | |
| VRNT | F | -0.04% | |
| EGY | D | -0.04% | |
| AMPS | F | -0.03% | |
| CSV | C | -0.03% | |
| MXL | F | -0.03% | |
| PLL | F | -0.03% | |
| OSPN | B | -0.03% | |
| IRWD | F | -0.03% | |
| THFF | B | -0.03% | |
| LWLG | F | -0.03% | |
| VNDA | F | -0.03% | |
| CWH | C | -0.03% | |
| TRTX | C | -0.03% | |
| LFMD | F | -0.03% | |
| CAL | F | -0.03% | |
| NATR | F | -0.03% | |
| CCSI | C | -0.02% | |
| BOOM | D | -0.02% | |
| PCRX | F | -0.02% | |
| CIX | C | -0.02% | |
| GIC | D | -0.02% | |
| SIGI | D | -0.02% | |
| RGP | F | -0.02% | |
| ANIK | D | -0.02% | |
| TG | A | -0.02% | |
| DXPE | C | -0.02% | |
| MMI | C | -0.02% | |
| SRDX | D | -0.02% | |
| NNI | B | -0.02% | |
| TRS | D | -0.02% | |
| BH | F | -0.01% | |
| CCBG | B | -0.01% | |
| NR | D | -0.01% | |
| CHUY | C | -0.01% | |
| STHO | C | -0.01% | |
| TNC | F | -0.01% | |
| TBI | F | -0.01% | |
| ECPG | D | -0.01% | |
| UNF | C | -0.01% | |
| HL | C | -0.01% | |
| AVD | F | -0.01% | |
| AOSL | D | -0.01% | |
| RBBN | D | -0.0% | |
| BRKL | C | -0.0% |
ROOF: Top Represented Industries & Keywords
Industries:
REIT - Residential
REIT - Healthcare Facilities
REIT - Industrial
REIT - Diversified
REIT - Office
Telecom Services
Keywords:
Real Estate Investment Trust
S&P 500
Real Estate Market
Industrial Properties
Assisted Living
Dream Office Real Estate Investment Trust
Healthcare Facilities
Industrial Real Estate
Information And Communications Technology
Inland Residential Properties Trust
Mobile Home
Real Estate Properties
Sba Communications
Wireless Communication
Acute Care Hospitals
Communications Sites
Communications Towers
Data Center
David Sobelman
Distributed Antenna System
JPSE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Specialty Chemicals
Software - Application
Diversified Industrials
Oil & Gas E&P
Packaged Foods
Telecom Services
Biotechnology
REIT - Retail
Communication Equipment
REIT - Hotel & Motel
Asset Management
Oil & Gas Equipment & Services
Shipping & Ports
Diagnostics & Research
REIT - Office
Residential Construction
Electronic Components
Real Estate Services
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