ROOF vs. XLRE ETF Comparison
Comparison of IQ US Real Estate Small Cap ETF (ROOF) to Real Estate Select Sector SPDR Fund (The) (XLRE)
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
XLRE
Real Estate Select Sector SPDR Fund (The)
XLRE Description
The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSgA Funds Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating in the real estate sector including companies engaged in real estate management and development and REITs, excluding mortgage REITs. The fund invests in stocks of large-cap companies. It seeks to replicate the performance of The Real Estate Select Sector Index, by investing in stocks of companies as per their weightings in the index. The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund is domiciled in the United States.Grade (RS Rating)
Last Trade
$43.76
Average Daily Volume
4,852,526
31
Performance
| Period | ROOF | XLRE |
|---|---|---|
| 30 Days | -2.98% | -0.30% |
| 60 Days | -5.92% | -1.37% |
| 90 Days | -1.18% | 1.61% |
| 12 Months | 14.63% | 25.19% |
17 Overlapping Holdings
| Symbol | Grade | Weight in ROOF | Weight in XLRE | Overlap | |
|---|---|---|---|---|---|
| AMT | C | 4.41% | 8.3% | 4.41% | |
| ARE | F | 1.61% | 1.54% | 1.54% | |
| AVB | B | 2.85% | 2.95% | 2.85% | |
| CCI | C | 4.3% | 4.08% | 4.08% | |
| CPT | B | 1.11% | 1.17% | 1.11% | |
| DLR | B | 5.57% | 5.0% | 5.0% | |
| DOC | C | 1.27% | 1.36% | 1.27% | |
| EQIX | A | 5.1% | 7.78% | 5.1% | |
| EQR | C | 2.44% | 2.27% | 2.27% | |
| ESS | B | 1.69% | 1.77% | 1.69% | |
| INVH | D | 1.81% | 1.74% | 1.74% | |
| MAA | B | 1.63% | 1.68% | 1.63% | |
| PLD | F | 4.67% | 9.69% | 4.67% | |
| SBAC | D | 4.48% | 2.14% | 2.14% | |
| UDR | B | 1.28% | 1.22% | 1.22% | |
| VTR | B | 2.3% | 2.39% | 2.3% | |
| WELL | A | 5.16% | 7.1% | 5.16% |
ROOF Overweight 27 Positions Relative to XLRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNIT | B | 4.25% | |
| REXR | F | 1.73% | |
| EGP | D | 1.58% | |
| SUI | C | 1.36% | |
| FR | D | 1.31% | |
| STAG | D | 1.24% | |
| AMH | C | 1.2% | |
| COLD | D | 1.17% | |
| ELS | C | 1.15% | |
| TRNO | F | 1.1% | |
| IIPR | D | 0.54% | |
| LXP | D | 0.5% | |
| IRT | A | 0.42% | |
| CTRE | C | 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 | B | 0.12% | |
| ELME | D | 0.12% | |
| NXRT | B | 0.1% | |
| AIV | C | 0.1% | |
| CSR | B | 0.09% | |
| DHC | F | 0.05% |
ROOF: Top Represented Industries & Keywords
XLRE: Top Represented Industries & Keywords
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