ROOF vs. VRAI ETF Comparison

Comparison of IQ US Real Estate Small Cap ETF (ROOF) to Virtus Real Asset Income ETF (VRAI)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VRAI

Virtus Real Asset Income ETF

VRAI Description

The investment seeks investment results that correspond the price and yield performance of the Indxx Real Asset Income Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed "Real Asset" companies, as defined by Indxx, LLC, the index provider of the underlying index. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts and global depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.88

Average Daily Volume

1,096

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROOF	VRAI
30 Days	-2.98%	2.51%
60 Days	-5.92%	1.54%
90 Days	-1.18%	2.39%
12 Months	14.63%	16.70%

10 Overlapping Holdings

Symbol	Grade	Weight in ROOF	Weight in VRAI	Overlap
AMT	D	4.41%	0.95%	0.95%
CCI	D	4.3%	1.0%	1.0%
CPT	B	1.11%	1.07%	1.07%
EGP	F	1.58%	1.01%	1.01%
FR	C	1.31%	1.06%	1.06%
IIPR	D	0.54%	0.86%	0.54%
INVH	D	1.81%	1.03%	1.03%
MAA	B	1.63%	1.09%	1.09%
REXR	F	1.73%	0.9%	0.9%
TRNO	F	1.1%	0.97%	0.97%

ROOF Overweight 34 Positions Relative to VRAI

Symbol	Grade	Weight
DLR	B	5.57%
WELL	A	5.16%
EQIX	A	5.1%
PLD	D	4.67%
SBAC	D	4.48%
UNIT	B	4.25%
AVB	B	2.85%
EQR	B	2.44%
VTR	C	2.3%
ESS	B	1.69%
ARE	D	1.61%
SUI	D	1.36%
UDR	B	1.28%
DOC	D	1.27%
STAG	F	1.24%
AMH	D	1.2%
COLD	D	1.17%
ELS	C	1.15%
LXP	D	0.5%
IRT	A	0.42%
CTRE	D	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	C	0.12%
ELME	D	0.12%
NXRT	B	0.1%
AIV	C	0.1%
CSR	B	0.09%
DHC	F	0.05%

ROOF Underweight 68 Positions Relative to VRAI

Symbol	Grade	Weight
TS	B	-1.39%
GPRK	C	-1.3%
CTRA	B	-1.28%
ARLP	A	-1.28%
FDP	B	-1.27%
CCOI	B	-1.26%
OVV	B	-1.26%
SKT	B	-1.25%
PNM	F	-1.24%
ROIC	A	-1.21%
NI	A	-1.21%
KIM	A	-1.2%
DMLP	A	-1.2%
NRP	B	-1.2%
EOG	A	-1.19%
BRX	A	-1.18%
KT	A	-1.18%
SPOK	C	-1.17%
NJR	A	-1.17%
OGS	A	-1.16%
LNT	A	-1.16%
WEC	A	-1.16%
IVT	B	-1.15%
OUT	A	-1.15%
APLE	B	-1.15%
RHP	B	-1.15%
REG	B	-1.14%
PTEN	C	-1.14%
GGB	C	-1.14%
BSM	B	-1.14%
AAT	B	-1.14%
SBR	B	-1.14%
NFE	D	-1.13%
HESM	B	-1.13%
PBR	C	-1.13%
ENIC	D	-1.12%
SBSW	D	-1.12%
AVA	A	-1.12%
FANG	D	-1.12%
ADC	B	-1.12%
PAA	B	-1.11%
COP	C	-1.11%
PAGP	A	-1.11%
KRP	B	-1.1%
WES	C	-1.1%
GFI	D	-1.1%
EQNR	D	-1.09%
CMS	C	-1.09%
EPRT	B	-1.08%
HST	C	-1.07%
CIG	C	-1.07%
VALE	F	-1.06%
DVN	F	-1.06%
SCCO	F	-1.06%
AEP	D	-1.05%
SID	F	-1.05%
CWEN	C	-1.05%
ES	D	-1.03%
EXR	D	-1.02%
PSA	D	-1.02%
BNL	D	-1.01%
EPR	D	-1.01%
EC	D	-1.0%
NSA	D	-1.0%
CUBE	D	-0.99%
APA	D	-0.99%
BRY	F	-0.86%
NEP	F	-0.68%