ROOF vs. PPTY ETF Comparison
Comparison of IQ US Real Estate Small Cap ETF (ROOF) to PPTY U.S. Diversified Real Estate ETF (PPTY)
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
PPTY
PPTY U.S. Diversified Real Estate ETF
PPTY Description
The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.Grade (RS Rating)
Last Trade
$33.99
Average Daily Volume
47,705
92
Performance
| Period | ROOF | PPTY |
|---|---|---|
| 30 Days | -2.98% | 0.25% |
| 60 Days | -5.92% | 0.33% |
| 90 Days | -1.18% | 3.15% |
| 12 Months | 14.63% | 29.22% |
35 Overlapping Holdings
| Symbol | Grade | Weight in ROOF | Weight in PPTY | Overlap | |
|---|---|---|---|---|---|
| AIV | C | 0.1% | 0.09% | 0.09% | |
| AMH | C | 1.2% | 2.31% | 1.2% | |
| ARE | F | 1.61% | 3.47% | 1.61% | |
| AVB | B | 2.85% | 4.12% | 2.85% | |
| COLD | D | 1.17% | 1.45% | 1.17% | |
| CPT | B | 1.11% | 1.49% | 1.11% | |
| CSR | B | 0.09% | 0.37% | 0.09% | |
| CTRE | C | 0.41% | 0.43% | 0.41% | |
| DLR | B | 5.57% | 3.91% | 3.91% | |
| DOC | C | 1.27% | 0.73% | 0.73% | |
| EGP | D | 1.58% | 1.31% | 1.31% | |
| ELME | D | 0.12% | 0.1% | 0.1% | |
| ELS | C | 1.15% | 0.75% | 0.75% | |
| EQIX | A | 5.1% | 4.33% | 4.33% | |
| EQR | C | 2.44% | 2.93% | 2.44% | |
| ESS | B | 1.69% | 2.03% | 1.69% | |
| FR | D | 1.31% | 0.98% | 0.98% | |
| IIPR | D | 0.54% | 1.12% | 0.54% | |
| INVH | D | 1.81% | 0.83% | 0.83% | |
| IRT | A | 0.42% | 1.71% | 0.42% | |
| LTC | B | 0.14% | 0.35% | 0.14% | |
| LXP | D | 0.5% | 0.09% | 0.09% | |
| MAA | B | 1.63% | 1.9% | 1.63% | |
| NHI | D | 0.3% | 0.41% | 0.3% | |
| PLD | F | 4.67% | 3.58% | 3.58% | |
| PLYM | F | 0.15% | 0.08% | 0.08% | |
| REXR | F | 1.73% | 0.08% | 0.08% | |
| SBRA | C | 0.37% | 0.45% | 0.37% | |
| STAG | D | 1.24% | 1.58% | 1.24% | |
| SUI | C | 1.36% | 0.94% | 0.94% | |
| TRNO | F | 1.1% | 2.05% | 1.1% | |
| UDR | B | 1.28% | 2.09% | 1.28% | |
| UMH | B | 0.12% | 0.29% | 0.12% | |
| VTR | B | 2.3% | 1.36% | 1.36% | |
| WELL | A | 5.16% | 2.71% | 2.71% |
ROOF Underweight 57 Positions Relative to PPTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| FCPT | C | -3.35% | |
| SPG | A | -2.86% | |
| DEA | D | -2.56% | |
| HIW | C | -2.4% | |
| MAR | A | -2.32% | |
| HLT | A | -1.83% | |
| REG | A | -1.74% | |
| CDP | C | -1.74% | |
| CUZ | B | -1.54% | |
| FRT | B | -1.5% | |
| KIM | A | -1.44% | |
| AAT | B | -1.44% | |
| SLG | B | -1.28% | |
| AKR | B | -1.27% | |
| ESRT | C | -1.26% | |
| SKT | A | -1.12% | |
| WPC | C | -1.1% | |
| EQC | B | -1.0% | |
| BXP | C | -0.91% | |
| PSA | C | -0.86% | |
| KRG | B | -0.8% | |
| PECO | A | -0.8% | |
| ADC | A | -0.78% | |
| GTY | A | -0.76% | |
| OHI | C | -0.71% | |
| H | B | -0.68% | |
| HST | C | -0.63% | |
| EXR | C | -0.6% | |
| WH | B | -0.56% | |
| DEI | B | -0.56% | |
| RHP | B | -0.53% | |
| O | C | -0.51% | |
| CHH | A | -0.5% | |
| APLE | B | -0.42% | |
| DBRG | F | -0.4% | |
| NTST | C | -0.4% | |
| IVT | A | -0.36% | |
| SHO | D | -0.34% | |
| NHC | C | -0.32% | |
| CUBE | C | -0.28% | |
| NSA | C | -0.24% | |
| AHH | D | -0.24% | |
| ALEX | B | -0.19% | |
| ROIC | A | -0.19% | |
| CHCT | C | -0.18% | |
| VNO | C | -0.14% | |
| DRH | B | -0.11% | |
| KRC | B | -0.11% | |
| UE | B | -0.11% | |
| BRX | A | -0.11% | |
| BFS | C | -0.1% | |
| BNL | D | -0.1% | |
| XHR | B | -0.1% | |
| EPRT | B | -0.1% | |
| GMRE | F | -0.09% | |
| NNN | C | -0.09% | |
| JBGS | F | -0.09% |
ROOF: Top Represented Industries & Keywords
PPTY: Top Represented Industries & Keywords
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