ROOF vs. RDOG ETF Comparison
Comparison of IQ US Real Estate Small Cap ETF (ROOF) to ALPS REIT Dividend Dogs ETF (RDOG)
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
$18.25
Average Daily Volume
9,342
45
RDOG
ALPS REIT Dividend Dogs ETF
RDOG Description
The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of an index called the S-Network REIT Dividend Dogs Index (the "underlying index"). The fund will normally invest at least 90% of its total assets in common stocks and other equity securities that comprise the underlying index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying real estate investment trusts ("REITs") in the S-Network US Composite REIT Index, a universe of mainly REITs listed in the United States, on a segment-by-segment basis.Grade (RS Rating)
Last Trade
$34.86
Average Daily Volume
897
43
Performance
| Period | ROOF | RDOG |
|---|---|---|
| 30 Days | -6.15% | -3.05% |
| 60 Days | -4.41% | -1.06% |
| 90 Days | -6.27% | -3.66% |
| 12 Months | -2.34% | 7.59% |
18 Overlapping Holdings
| Symbol | Grade | Weight in ROOF | Weight in RDOG | Overlap | |
|---|---|---|---|---|---|
| AIRC | A | 0.57% | 2.71% | 0.57% | |
| AMT | D | 4.63% | 1.96% | 1.96% | |
| CCI | D | 4.12% | 1.95% | 1.95% | |
| DLR | C | 4.51% | 2.17% | 2.17% | |
| EQIX | D | 4.21% | 1.9% | 1.9% | |
| GMRE | D | 0.06% | 2.13% | 0.06% | |
| IIPR | B | 0.64% | 2.31% | 0.64% | |
| LXP | D | 0.61% | 2.26% | 0.61% | |
| MPW | B | 0.29% | 2.17% | 0.29% | |
| NXRT | B | 0.08% | 2.34% | 0.08% | |
| PLYM | D | 0.22% | 2.21% | 0.22% | |
| SBAC | D | 4.34% | 2.05% | 2.05% | |
| SBRA | C | 0.33% | 2.25% | 0.33% | |
| STAG | D | 1.54% | 2.23% | 1.54% | |
| TRNO | D | 1.22% | 2.15% | 1.22% | |
| UHT | F | 0.05% | 1.95% | 0.05% | |
| UMH | B | 0.11% | 2.16% | 0.11% | |
| UNIT | D | 3.35% | 1.94% | 1.94% |
ROOF Overweight 27 Positions Relative to RDOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| WELL | B | 4.71% | |
| PLD | D | 4.62% | |
| AVB | A | 2.67% | |
| EQR | A | 2.39% | |
| REXR | F | 2.27% | |
| ARE | C | 2.17% | |
| INVH | B | 2.13% | |
| EGP | F | 1.89% | |
| VTR | B | 1.77% | |
| FR | D | 1.57% | |
| ESS | B | 1.57% | |
| SUI | D | 1.56% | |
| COLD | F | 1.56% | |
| MAA | D | 1.54% | |
| DOC | A | 1.34% | |
| AMH | C | 1.32% | |
| UDR | A | 1.22% | |
| ELS | D | 1.18% | |
| CPT | B | 1.07% | |
| IRT | A | 0.37% | |
| CTRE | A | 0.32% | |
| NHI | A | 0.26% | |
| LTC | A | 0.14% | |
| AIV | A | 0.12% | |
| CSR | A | 0.09% | |
| CHCT | D | 0.07% | |
| DHC | F | 0.06% |
ROOF Underweight 25 Positions Relative to RDOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BHR | B | -2.73% | |
| BRT | A | -2.49% | |
| GOOD | A | -2.26% | |
| MAC | C | -2.25% | |
| SLG | A | -2.25% | |
| BNL | D | -2.25% | |
| CTO | A | -2.25% | |
| PK | B | -2.25% | |
| SVC | F | -2.24% | |
| OLP | A | -2.24% | |
| HIW | B | -2.24% | |
| AHH | B | -2.22% | |
| OUT | B | -2.22% | |
| BDN | A | -2.21% | |
| NSA | B | -2.21% | |
| GTY | B | -2.21% | |
| DEA | B | -2.19% | |
| HST | C | -2.18% | |
| SPG | C | -2.18% | |
| EPR | D | -2.17% | |
| CBL | D | -2.14% | |
| APLE | D | -2.13% | |
| BFS | B | -2.13% | |
| GLPI | F | -2.12% | |
| OPI | F | -2.05% |
ROOF: Top Represented Industries & Keywords
RDOG: Top Represented Industries & Keywords
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