ROOF vs. NBGR ETF Comparison
Comparison of IQ US Real Estate Small Cap ETF (ROOF) to Neuberger Berman Global Real Estate ETF (NBGR)
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
NBGR
Neuberger Berman Global Real Estate ETF
NBGR Description
The fund normally invests at least 80% of its net assets in U.S. and non-U.S. equity securities issued by real estate investment trusts and common stocks and other securities issued by other real estate companies, including rights and warrants, and convertible and preferred securities. It defines a real estate company as one that derives at least 50% of its revenue or profits from real estate or has at least 50% of its assets invested in real estate.Grade (RS Rating)
Last Trade
$27.98
Average Daily Volume
1,127
33
Performance
| Period | ROOF | NBGR |
|---|---|---|
| 30 Days | -2.98% | -3.53% |
| 60 Days | -5.92% | -6.63% |
| 90 Days | -1.18% | -3.30% |
| 12 Months | 14.63% | 14.72% |
16 Overlapping Holdings
| Symbol | Grade | Weight in ROOF | Weight in NBGR | Overlap | |
|---|---|---|---|---|---|
| AMH | C | 1.2% | 0.87% | 0.87% | |
| AMT | C | 4.41% | 4.44% | 4.41% | |
| AVB | B | 2.85% | 3.27% | 2.85% | |
| CCI | C | 4.3% | 1.25% | 1.25% | |
| CPT | B | 1.11% | 1.23% | 1.11% | |
| DLR | B | 5.57% | 1.47% | 1.47% | |
| ELS | C | 1.15% | 1.09% | 1.09% | |
| EQIX | A | 5.1% | 5.17% | 5.1% | |
| INVH | D | 1.81% | 1.73% | 1.73% | |
| PLD | F | 4.67% | 5.36% | 4.67% | |
| REXR | F | 1.73% | 0.89% | 0.89% | |
| SBAC | D | 4.48% | 1.69% | 1.69% | |
| SUI | C | 1.36% | 2.49% | 1.36% | |
| UDR | B | 1.28% | 1.56% | 1.28% | |
| VTR | B | 2.3% | 2.28% | 2.28% | |
| WELL | A | 5.16% | 3.25% | 3.25% |
ROOF Overweight 28 Positions Relative to NBGR
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNIT | B | 4.25% | |
| EQR | C | 2.44% | |
| ESS | B | 1.69% | |
| MAA | B | 1.63% | |
| ARE | F | 1.61% | |
| EGP | D | 1.58% | |
| FR | D | 1.31% | |
| DOC | C | 1.27% | |
| STAG | D | 1.24% | |
| COLD | D | 1.17% | |
| TRNO | F | 1.1% | |
| IIPR | D | 0.54% | |
| LXP | D | 0.5% | |
| IRT | A | 0.42% | |
| CTRE | C | 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% | |
| UMH | B | 0.12% | |
| ELME | D | 0.12% | |
| NXRT | B | 0.1% | |
| AIV | C | 0.1% | |
| CSR | B | 0.09% | |
| DHC | F | 0.05% |
ROOF: Top Represented Industries & Keywords
NBGR: Top Represented Industries & Keywords
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