SPYD vs. ROOF ETF Comparison

Comparison of SPDR S&P 500 High Dividend ETF (SPYD) to IQ US Real Estate Small Cap ETF (ROOF)

SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.73

Average Daily Volume

872,814

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	SPYD	ROOF
30 Days	2.04%	-2.98%
60 Days	2.97%	-5.92%
90 Days	5.83%	-1.18%
12 Months	36.63%	14.63%

9 Overlapping Holdings

Symbol	Grade	Weight in SPYD	Weight in ROOF	Overlap
ARE	D	1.05%	1.61%	1.05%
CCI	D	1.13%	4.3%	1.13%
CPT	B	1.21%	1.11%	1.11%
DOC	D	1.15%	1.27%	1.15%
EQR	B	1.2%	2.44%	1.2%
ESS	B	1.21%	1.69%	1.21%
MAA	B	1.26%	1.63%	1.26%
UDR	B	1.22%	1.28%	1.22%
VTR	C	1.36%	2.3%	1.36%

SPYD Overweight 71 Positions Relative to ROOF

Symbol	Grade	Weight
K	A	1.61%
OKE	A	1.53%
WMB	A	1.52%
ETR	B	1.52%
KVUE	A	1.5%
MS	A	1.5%
KMI	A	1.48%
BMY	B	1.44%
MTB	A	1.43%
IP	B	1.42%
XEL	A	1.41%
KEY	B	1.39%
SPG	B	1.38%
GILD	C	1.38%
HBAN	A	1.36%
KIM	A	1.36%
RF	A	1.36%
T	A	1.35%
PNC	B	1.34%
BXP	D	1.34%
WEC	A	1.34%
PM	B	1.32%
FITB	A	1.31%
PSA	D	1.3%
EVRG	A	1.3%
REG	B	1.3%
MO	A	1.29%
USB	A	1.28%
CFG	B	1.27%
IBM	C	1.27%
PNW	B	1.26%
EIX	B	1.26%
D	C	1.26%
VTRS	A	1.25%
EXC	C	1.23%
SO	D	1.22%
TFC	A	1.22%
IVZ	B	1.22%
BBY	D	1.21%
FRT	B	1.21%
VICI	C	1.2%
HAS	D	1.2%
VZ	C	1.2%
TROW	B	1.19%
CVX	A	1.19%
UPS	C	1.19%
PRU	A	1.18%
DUK	C	1.18%
FE	C	1.17%
AMCR	D	1.16%
AEP	D	1.16%
EXR	D	1.16%
HST	C	1.15%
O	D	1.13%
SWK	D	1.13%
ES	D	1.12%
GIS	D	1.1%
FMC	D	1.09%
KHC	F	1.08%
BEN	C	1.08%
ABBV	D	1.07%
SJM	D	1.05%
IPG	D	1.05%
CVS	D	1.04%
CAG	D	1.02%
LYB	F	0.99%
DOW	F	0.94%
PFE	D	0.94%
F	C	0.92%
AES	F	0.92%
WBA	F	0.87%

SPYD Underweight 35 Positions Relative to ROOF

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%
UNIT	B	-4.25%
AVB	B	-2.85%
INVH	D	-1.81%
REXR	F	-1.73%
EGP	F	-1.58%
SUI	D	-1.36%
FR	C	-1.31%
STAG	F	-1.24%
AMH	D	-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	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%