ROOF vs. REZ ETF Comparison
Comparison of IQ US Real Estate Small Cap ETF (ROOF) to iShares Residential Real Estate Capped ETF (REZ)
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
$18.44
Average Daily Volume
5,401
45
REZ
iShares Residential Real Estate Capped ETF
REZ Description
The investment seeks to track the investment results of an index composed of U.S. residential, healthcare and self-storage real estate equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the residential, healthcare and self-storage real estate sectors of the U.S. equity market. Components primarily include real estate investment trusts ("REITs"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$69.84
Average Daily Volume
45,023
37
Performance
| Period | ROOF | REZ |
|---|---|---|
| 30 Days | -3.98% | 1.15% |
| 60 Days | -3.46% | 1.72% |
| 90 Days | -4.10% | 0.85% |
| 12 Months | 0.35% | 3.13% |
28 Overlapping Holdings
| Symbol | Grade | Weight in ROOF | Weight in REZ | Overlap | |
|---|---|---|---|---|---|
| AIRC | A | 0.57% | 1.7% | 0.57% | |
| AIV | A | 0.12% | 0.34% | 0.12% | |
| AMH | C | 1.32% | 3.49% | 1.32% | |
| AVB | A | 2.67% | 6.78% | 2.67% | |
| CHCT | D | 0.07% | 0.2% | 0.07% | |
| CPT | A | 1.07% | 2.98% | 1.07% | |
| CSR | A | 0.09% | 0.28% | 0.09% | |
| CTRE | A | 0.32% | 0.84% | 0.32% | |
| DHC | F | 0.06% | 0.17% | 0.06% | |
| DOC | A | 1.34% | 3.8% | 1.34% | |
| ELS | F | 1.18% | 3.28% | 1.18% | |
| EQR | A | 2.39% | 5.95% | 2.39% | |
| ESS | A | 1.57% | 4.49% | 1.57% | |
| GMRE | F | 0.06% | 0.15% | 0.06% | |
| INVH | B | 2.13% | 4.44% | 2.13% | |
| IRT | B | 0.37% | 1.06% | 0.37% | |
| LTC | A | 0.14% | 0.38% | 0.14% | |
| MAA | C | 1.54% | 4.34% | 1.54% | |
| MPW | B | 0.29% | 0.83% | 0.29% | |
| NHI | A | 0.26% | 0.74% | 0.26% | |
| NXRT | A | 0.08% | 0.21% | 0.08% | |
| SBRA | C | 0.33% | 0.94% | 0.33% | |
| SUI | D | 1.56% | 4.14% | 1.56% | |
| UDR | A | 1.22% | 3.49% | 1.22% | |
| UHT | D | 0.05% | 0.13% | 0.05% | |
| UMH | B | 0.11% | 0.28% | 0.11% | |
| VTR | C | 1.77% | 4.4% | 1.77% | |
| WELL | A | 4.71% | 13.08% | 4.71% |
ROOF: Top Represented Industries & Keywords
REZ: Top Represented Industries & Keywords
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