ROOF vs. RNSC ETF Comparison
Comparison of IQ US Real Estate Small Cap ETF (ROOF) to First Trust Small Cap US Equity Select ETF (RNSC)
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
RNSC
First Trust Small Cap US Equity Select ETF
RNSC Description
The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").Grade (RS Rating)
Last Trade
$32.19
Average Daily Volume
3,054
302
Performance
Period | ROOF | RNSC |
---|---|---|
30 Days | -2.98% | 8.93% |
60 Days | -5.92% | 6.65% |
90 Days | -1.18% | 6.86% |
12 Months | 14.63% | 24.26% |
ROOF Overweight 35 Positions Relative to RNSC
Symbol | Grade | Weight | |
---|---|---|---|
DLR | B | 5.57% | |
WELL | A | 5.16% | |
EQIX | A | 5.1% | |
PLD | D | 4.67% | |
SBAC | D | 4.48% | |
AMT | D | 4.41% | |
CCI | D | 4.3% | |
UNIT | B | 4.25% | |
AVB | B | 2.85% | |
EQR | B | 2.44% | |
VTR | C | 2.3% | |
INVH | D | 1.81% | |
REXR | F | 1.73% | |
ESS | B | 1.69% | |
MAA | B | 1.63% | |
ARE | D | 1.61% | |
EGP | F | 1.58% | |
SUI | D | 1.36% | |
FR | C | 1.31% | |
UDR | B | 1.28% | |
DOC | D | 1.27% | |
STAG | F | 1.24% | |
AMH | D | 1.2% | |
COLD | D | 1.17% | |
ELS | C | 1.15% | |
CPT | B | 1.11% | |
TRNO | F | 1.1% | |
IRT | A | 0.42% | |
CTRE | D | 0.41% | |
SBRA | C | 0.37% | |
PLYM | F | 0.15% | |
SILA | C | 0.12% | |
AIV | C | 0.1% | |
CSR | B | 0.09% | |
DHC | F | 0.05% |
ROOF Underweight 293 Positions Relative to RNSC
Symbol | Grade | Weight | |
---|---|---|---|
PINC | B | -3.03% | |
LMAT | A | -3.02% | |
USPH | B | -2.87% | |
NHC | C | -2.67% | |
CNMD | C | -2.66% | |
PDCO | D | -2.59% | |
CSGS | B | -1.24% | |
CTS | C | -1.24% | |
BHE | B | -1.18% | |
PRGS | A | -1.1% | |
CNXN | C | -1.03% | |
SSTK | F | -0.93% | |
XRX | F | -0.9% | |
VSH | D | -0.9% | |
YOU | D | -0.87% | |
TDS | B | -0.75% | |
IDCC | A | -0.72% | |
CABO | C | -0.63% | |
CCOI | B | -0.59% | |
IRDM | D | -0.52% | |
SHEN | F | -0.51% | |
USLM | A | -0.4% | |
WWW | B | -0.4% | |
PRDO | B | -0.39% | |
VAC | B | -0.39% | |
VSEC | C | -0.38% | |
PRIM | A | -0.37% | |
PHIN | A | -0.37% | |
NWL | B | -0.37% | |
CAKE | C | -0.37% | |
TNL | A | -0.37% | |
TGNA | B | -0.36% | |
GHC | C | -0.36% | |
OSW | A | -0.36% | |
SAH | A | -0.35% | |
GBX | A | -0.35% | |
BKE | B | -0.35% | |
POWL | C | -0.35% | |
MCRI | A | -0.34% | |
HNI | B | -0.33% | |
UPBD | B | -0.33% | |
KNTK | B | -0.33% | |
WEN | D | -0.33% | |
GVA | A | -0.33% | |
STRA | C | -0.33% | |
WINA | B | -0.33% | |
HI | C | -0.32% | |
APOG | B | -0.32% | |
LZB | B | -0.32% | |
JACK | D | -0.32% | |
DNUT | D | -0.32% | |
CRGY | B | -0.32% | |
HEES | B | -0.32% | |
BOWL | C | -0.32% | |
WS | B | -0.32% | |
WGO | C | -0.32% | |
JBT | B | -0.32% | |
MWA | B | -0.31% | |
EPAC | B | -0.31% | |
ESE | B | -0.31% | |
PSMT | C | -0.31% | |
ULH | B | -0.31% | |
WOR | F | -0.31% | |
MLKN | D | -0.31% | |
CRK | B | -0.31% | |
PRG | C | -0.31% | |
WTTR | B | -0.31% | |
B | B | -0.31% | |
SCS | C | -0.31% | |
RRR | D | -0.3% | |
KMT | B | -0.3% | |
AROC | B | -0.3% | |
HUBG | A | -0.3% | |
CEIX | A | -0.3% | |
SXI | B | -0.3% | |
LCII | C | -0.3% | |
NPO | A | -0.29% | |
PZZA | D | -0.29% | |
HLIO | B | -0.29% | |
REVG | B | -0.29% | |
GFF | A | -0.29% | |
CRAI | B | -0.29% | |
CAL | D | -0.29% | |
SNDR | B | -0.29% | |
GEF | A | -0.29% | |
PTVE | B | -0.29% | |
TRN | C | -0.29% | |
ALG | B | -0.29% | |
TGLS | B | -0.29% | |
NX | C | -0.29% | |
CMCO | B | -0.28% | |
PBI | B | -0.28% | |
LEG | F | -0.28% | |
WERN | C | -0.28% | |
FL | F | -0.28% | |
AZZ | B | -0.28% | |
EVTC | B | -0.28% | |
KALU | C | -0.28% | |
SHOO | D | -0.28% | |
OXM | D | -0.28% | |
ABM | B | -0.28% | |
CCS | D | -0.27% | |
UNF | B | -0.27% | |
ARCB | C | -0.27% | |
CXT | B | -0.27% | |
LNN | B | -0.27% | |
MTRN | C | -0.26% | |
OEC | C | -0.26% | |
KFRC | D | -0.26% | |
CRI | D | -0.26% | |
GIC | D | -0.26% | |
IOSP | B | -0.26% | |
GES | F | -0.26% | |
MRTN | C | -0.26% | |
MTX | B | -0.26% | |
CLB | B | -0.26% | |
KSS | F | -0.26% | |
VSTS | C | -0.25% | |
BLMN | F | -0.25% | |
HWKN | B | -0.25% | |
SCL | C | -0.25% | |
BRC | D | -0.25% | |
DK | C | -0.25% | |
BTU | B | -0.25% | |
PATK | D | -0.25% | |
AIN | C | -0.25% | |
KWR | C | -0.25% | |
SLVM | B | -0.25% | |
SCVL | F | -0.25% | |
CALM | A | -0.24% | |
CVBF | A | -0.24% | |
CC | C | -0.24% | |
LEVI | F | -0.24% | |
NSSC | D | -0.24% | |
AESI | B | -0.24% | |
DAN | D | -0.24% | |
SXT | B | -0.24% | |
TNC | D | -0.24% | |
INDB | B | -0.23% | |
BFH | B | -0.23% | |
BANR | B | -0.23% | |
BOH | B | -0.23% | |
RES | D | -0.23% | |
ASB | B | -0.23% | |
HY | D | -0.23% | |
NIC | B | -0.22% | |
BY | B | -0.22% | |
MGEE | C | -0.22% | |
BANF | B | -0.22% | |
BGC | C | -0.22% | |
FULT | A | -0.22% | |
PFBC | B | -0.22% | |
HMN | B | -0.22% | |
VCTR | B | -0.22% | |
WT | B | -0.22% | |
FHB | A | -0.22% | |
PEBO | A | -0.22% | |
FRME | B | -0.22% | |
FBK | B | -0.22% | |
CBU | B | -0.22% | |
PJT | A | -0.22% | |
GABC | B | -0.22% | |
MCY | A | -0.22% | |
ICFI | F | -0.22% | |
INSW | F | -0.22% | |
VIRT | B | -0.22% | |
SYBT | B | -0.22% | |
CDRE | D | -0.22% | |
TRMK | B | -0.22% | |
SASR | B | -0.22% | |
WSBC | A | -0.22% | |
CATY | B | -0.22% | |
CASH | A | -0.22% | |
WKC | D | -0.22% | |
QCRH | A | -0.22% | |
CHCO | B | -0.21% | |
PPBI | B | -0.21% | |
SBCF | A | -0.21% | |
AGM | C | -0.21% | |
NBTB | B | -0.21% | |
CVI | F | -0.21% | |
EIG | B | -0.21% | |
VBTX | B | -0.21% | |
TCBK | B | -0.21% | |
BHLB | B | -0.21% | |
LKFN | B | -0.21% | |
VRTS | B | -0.21% | |
SFNC | B | -0.21% | |
BKU | A | -0.21% | |
EBC | B | -0.21% | |
RNST | B | -0.21% | |
PRK | B | -0.21% | |
NBHC | B | -0.21% | |
WSFS | A | -0.21% | |
PFS | B | -0.21% | |
STEP | B | -0.21% | |
WABC | B | -0.21% | |
EFSC | B | -0.21% | |
FDP | B | -0.21% | |
FFBC | A | -0.21% | |
FHI | A | -0.21% | |
UVV | B | -0.2% | |
TR | B | -0.2% | |
CPK | A | -0.2% | |
TOWN | B | -0.2% | |
CNNE | B | -0.2% | |
HOPE | B | -0.2% | |
SRCE | B | -0.2% | |
ENR | B | -0.2% | |
WDFC | B | -0.2% | |
APAM | B | -0.2% | |
FCF | A | -0.2% | |
BANC | A | -0.2% | |
NWBI | B | -0.2% | |
FIBK | A | -0.2% | |
FBNC | A | -0.2% | |
HTH | B | -0.19% | |
ARI | C | -0.19% | |
MAC | B | -0.19% | |
AKR | B | -0.19% | |
KLG | C | -0.19% | |
LADR | B | -0.19% | |
AVA | A | -0.19% | |
STBA | B | -0.19% | |
IVT | B | -0.19% | |
UE | C | -0.19% | |
LOB | B | -0.19% | |
BUSE | B | -0.19% | |
MSEX | B | -0.19% | |
SKT | B | -0.19% | |
WMK | C | -0.19% | |
NWN | A | -0.19% | |
AWR | B | -0.19% | |
CODI | B | -0.19% | |
ROIC | A | -0.19% | |
WAFD | B | -0.19% | |
SAFT | C | -0.19% | |
XHR | B | -0.18% | |
IMKTA | C | -0.18% | |
ALEX | C | -0.18% | |
GTY | B | -0.18% | |
RC | D | -0.18% | |
CWT | D | -0.18% | |
NNI | D | -0.18% | |
PK | B | -0.18% | |
AAT | B | -0.18% | |
NAVI | C | -0.18% | |
SPB | C | -0.18% | |
BXMT | C | -0.18% | |
SJW | D | -0.18% | |
ABR | C | -0.18% | |
DRH | B | -0.18% | |
JJSF | B | -0.18% | |
EPC | D | -0.18% | |
DEI | B | -0.18% | |
MMI | B | -0.18% | |
ANDE | D | -0.18% | |
OFG | B | -0.18% | |
STC | B | -0.18% | |
APLE | B | -0.18% | |
NWE | B | -0.18% | |
FBP | B | -0.18% | |
RLJ | C | -0.18% | |
FBRT | C | -0.18% | |
NTST | D | -0.17% | |
PGRE | F | -0.17% | |
CWEN | C | -0.17% | |
ESRT | C | -0.17% | |
KW | B | -0.17% | |
SHO | C | -0.17% | |
FCPT | C | -0.17% | |
PMT | D | -0.17% | |
CDP | C | -0.17% | |
NMRK | B | -0.17% | |
UTZ | D | -0.17% | |
OUT | A | -0.17% | |
EXPI | C | -0.16% | |
DBRG | F | -0.16% | |
ALX | D | -0.16% | |
NSA | D | -0.16% | |
BNL | D | -0.16% | |
EPR | D | -0.16% | |
SEB | F | -0.16% | |
PCH | D | -0.16% | |
PEB | D | -0.16% | |
CMTG | F | -0.16% | |
HIW | D | -0.16% | |
MBIN | D | -0.16% | |
JBGS | D | -0.15% | |
JOE | F | -0.15% | |
GNL | F | -0.15% | |
DEA | D | -0.15% | |
MGPI | F | -0.11% |
ROOF: Top Represented Industries & Keywords
RNSC: Top Represented Industries & Keywords