ROOF vs. PTF ETF Comparison

Comparison of IQ US Real Estate Small Cap ETF (ROOF) to PowerShares Dynamic Technology (PTF)

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

$20.80

Average Daily Volume

102,478

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PTF

PowerShares Dynamic Technology

PTF Description

The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$64.42

Average Daily Volume

20,003

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROOF	PTF
30 Days	-5.07%	2.50%
60 Days	-2.81%	3.10%
90 Days	0.43%	18.79%
12 Months	20.27%	51.08%

0 Overlapping Holdings

	Symbol	Grade	Weight in ROOF	Weight in PTF	Overlap

ROOF Overweight 44 Positions Relative to PTF

Symbol	Grade	Weight
DLR	A	4.87%
EQIX	B	4.8%
AMT	D	4.8%
WELL	A	4.74%
PLD	F	4.71%
SBAC	D	4.67%
CCI	D	4.34%
UNIT	C	4.04%
AVB	C	2.68%
EQR	D	2.37%
VTR	B	2.24%
REXR	F	1.76%
INVH	F	1.75%
ARE	F	1.73%
ESS	D	1.58%
EGP	D	1.57%
MAA	D	1.5%
SUI	D	1.43%
DOC	C	1.33%
COLD	F	1.33%
FR	D	1.3%
STAG	D	1.23%
UDR	D	1.21%
AMH	F	1.18%
TRNO	F	1.09%
ELS	D	1.08%
CPT	D	1.06%
IIPR	C	0.66%
LXP	D	0.51%
IRT	D	0.39%
CTRE	A	0.39%
SBRA	B	0.37%
NHI	C	0.29%
MPW	D	0.23%
PLYM	F	0.17%
ELME	D	0.13%
LTC	A	0.13%
VRE	D	0.13%
SILA	C	0.12%
UMH	D	0.12%
AIV	D	0.1%
CSR	D	0.09%
NXRT	D	0.09%
DHC	D	0.07%

ROOF Underweight 41 Positions Relative to PTF

Symbol	Grade	Weight
APP	B	-7.67%
AAPL	C	-6.59%
FICO	B	-4.02%
ANET	B	-3.71%
KLAC	F	-3.27%
ZETA	C	-3.25%
COMM	A	-2.98%
NTNX	B	-2.79%
COHR	B	-2.75%
PLTR	B	-2.73%
PI	C	-2.59%
GWRE	B	-2.46%
MSFT	D	-2.45%
VRNS	D	-2.22%
TDS	B	-2.22%
MSI	B	-2.21%
GDDY	A	-2.18%
TTD	B	-2.17%
IOT	C	-2.17%
ORCL	B	-2.15%
AUR	B	-2.15%
NTAP	D	-2.04%
MTSI	B	-2.04%
MPWR	F	-2.03%
MANH	D	-1.97%
STX	D	-1.95%
AAOI	B	-1.95%
VERX	B	-1.87%
QTWO	A	-1.84%
SMTC	B	-1.75%
SITM	B	-1.73%
YOU	A	-1.71%
NSIT	F	-1.67%
IDCC	A	-1.66%
BDC	B	-1.63%
ACIW	C	-1.53%
ALKT	B	-1.47%
MAX	D	-1.39%
CVLT	B	-1.34%
PAR	A	-1.21%
PLUS	C	-1.12%