ROOF vs. NSCS ETF Comparison
Comparison of IQ US Real Estate Small Cap ETF (ROOF) to Nuveen Small Cap Select ETF (NSCS)
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
NSCS
Nuveen Small Cap Select ETF
NSCS Description
The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.Grade (RS Rating)
Last Trade
$30.31
Average Daily Volume
140
75
Performance
| Period | ROOF | NSCS |
|---|---|---|
| 30 Days | -2.98% | 8.59% |
| 60 Days | -5.92% | 9.56% |
| 90 Days | -1.18% | 9.56% |
| 12 Months | 14.63% | 36.21% |
ROOF Overweight 42 Positions Relative to NSCS
| 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% | |
| UNIT | B | 4.25% | |
| 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% | |
| SUI | C | 1.36% | |
| FR | D | 1.31% | |
| UDR | B | 1.28% | |
| DOC | C | 1.27% | |
| AMH | C | 1.2% | |
| COLD | D | 1.17% | |
| ELS | C | 1.15% | |
| CPT | B | 1.11% | |
| 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 Underweight 73 Positions Relative to NSCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| WTFC | A | -2.5% | |
| EVR | B | -2.27% | |
| PIPR | A | -2.11% | |
| MGNI | B | -1.9% | |
| BANR | B | -1.87% | |
| SSB | B | -1.87% | |
| NOG | B | -1.84% | |
| AIT | B | -1.75% | |
| ESE | B | -1.66% | |
| LITE | B | -1.58% | |
| HQY | A | -1.57% | |
| SUM | B | -1.56% | |
| KTOS | B | -1.56% | |
| MMSI | A | -1.55% | |
| GDYN | B | -1.54% | |
| WK | B | -1.5% | |
| CMC | B | -1.49% | |
| FIBK | B | -1.48% | |
| EHC | B | -1.42% | |
| ACA | A | -1.41% | |
| FLR | B | -1.4% | |
| NPO | A | -1.39% | |
| BYD | B | -1.39% | |
| HOMB | A | -1.39% | |
| QTWO | A | -1.38% | |
| AVNT | B | -1.38% | |
| ITRI | C | -1.38% | |
| AVAV | C | -1.37% | |
| RDNT | B | -1.34% | |
| MMS | F | -1.33% | |
| RBRK | A | -1.32% | |
| BKH | A | -1.28% | |
| SHOO | F | -1.28% | |
| TPH | D | -1.27% | |
| SHAK | C | -1.27% | |
| SIG | B | -1.25% | |
| PFBC | B | -1.25% | |
| MTDR | B | -1.24% | |
| GKOS | B | -1.17% | |
| PAR | A | -1.16% | |
| ARCB | C | -1.16% | |
| TROX | D | -1.1% | |
| BRBR | A | -1.09% | |
| KEX | B | -1.05% | |
| EVRI | A | -1.05% | |
| ZD | B | -1.04% | |
| ICHR | C | -1.02% | |
| ONTO | F | -0.95% | |
| PRI | B | -0.9% | |
| LADR | B | -0.9% | |
| CVLT | B | -0.85% | |
| VBTX | B | -0.85% | |
| SLAB | F | -0.84% | |
| BOOT | C | -0.83% | |
| SR | A | -0.82% | |
| ESTA | D | -0.77% | |
| SIBN | F | -0.76% | |
| HALO | F | -0.76% | |
| FROG | C | -0.74% | |
| CRNX | C | -0.72% | |
| INN | D | -0.67% | |
| KRYS | C | -0.67% | |
| INSM | C | -0.63% | |
| ACHC | F | -0.61% | |
| VTLE | C | -0.61% | |
| OPCH | D | -0.54% | |
| PCVX | D | -0.54% | |
| TTMI | C | -0.53% | |
| MDGL | B | -0.52% | |
| ATEC | C | -0.5% | |
| TCMD | B | -0.48% | |
| IMVT | F | -0.43% | |
| BPMC | B | -0.32% |
ROOF: Top Represented Industries & Keywords
NSCS: Top Represented Industries & Keywords
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