ROOF vs. PSR ETF Comparison
Comparison of IQ US Real Estate Small Cap ETF (ROOF) to PowerShares Active U.S. Real Estate Fund (PSR)
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
PSR
PowerShares Active U.S. Real Estate Fund
PSR Description
The PowerShares Active U.S. Real Estate Fund (Fund) structures and selects its investments primarily from a universe of securities that are included within the FTSE NAREIT All Equity REITs Index at the time of purchase. The selection methodology uses quantitative and statistical metrics to identify attractively priced securities and manage risk. The Fund will invest principally in equity real estate investment trusts (REITs). The Fund is rebalanced and reconstituted monthly.Grade (RS Rating)
Last Trade
$97.34
Average Daily Volume
3,328
29
Performance
| Period | ROOF | PSR |
|---|---|---|
| 30 Days | -2.98% | -0.38% |
| 60 Days | -5.92% | -1.34% |
| 90 Days | -1.18% | 1.75% |
| 12 Months | 14.63% | 20.21% |
16 Overlapping Holdings
| Symbol | Grade | Weight in ROOF | Weight in PSR | Overlap | |
|---|---|---|---|---|---|
| AMT | C | 4.41% | 6.27% | 4.41% | |
| ARE | F | 1.61% | 2.02% | 1.61% | |
| CCI | C | 4.3% | 3.23% | 3.23% | |
| CPT | B | 1.11% | 0.97% | 0.97% | |
| DLR | B | 5.57% | 4.33% | 4.33% | |
| DOC | C | 1.27% | 2.48% | 1.27% | |
| EGP | D | 1.58% | 2.3% | 1.58% | |
| ELS | C | 1.15% | 3.14% | 1.15% | |
| EQIX | A | 5.1% | 8.78% | 5.1% | |
| EQR | C | 2.44% | 4.75% | 2.44% | |
| FR | D | 1.31% | 1.93% | 1.31% | |
| INVH | D | 1.81% | 3.76% | 1.81% | |
| PLD | F | 4.67% | 3.73% | 3.73% | |
| REXR | F | 1.73% | 2.09% | 1.73% | |
| SBAC | D | 4.48% | 4.55% | 4.48% | |
| WELL | A | 5.16% | 8.81% | 5.16% |
ROOF Overweight 28 Positions Relative to PSR
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNIT | B | 4.25% | |
| AVB | B | 2.85% | |
| VTR | B | 2.3% | |
| ESS | B | 1.69% | |
| MAA | B | 1.63% | |
| SUI | C | 1.36% | |
| UDR | B | 1.28% | |
| STAG | D | 1.24% | |
| AMH | C | 1.2% | |
| 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
PSR: Top Represented Industries & Keywords
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