USRT vs. ROOF ETF Comparison

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USRT vs. ROOF ETF Comparison

Comparison of iShares Core U.S. REIT ETF (USRT) to IQ US Real Estate Small Cap ETF (ROOF)

USRT

iShares Core U.S. REIT ETF

USRT Description

The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.

Grade (RS Rating)

Last Trade

$61.15

Average Daily Volume

214,416

Number of Holdings ^*

132

* 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

$22.13

Average Daily Volume

18,854

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USRT	ROOF
30 Days	2.77%	3.54%
60 Days	8.44%	9.78%
90 Days	15.20%	16.85%
12 Months	33.83%	29.17%

38 Overlapping Holdings

Symbol	Grade	Weight in USRT	Weight in ROOF	Overlap
AIV	C	0.11%	0.11%	0.11%
AMH	D	1.08%	1.15%	1.08%
ARE	C	1.69%	1.73%	1.69%
AVB	C	2.63%	2.6%	2.6%
COLD	D	0.65%	1.42%	0.65%
CPT	C	1.04%	1.07%	1.04%
CSR	D	0.09%	0.09%	0.09%
CTRE	C	0.35%	0.38%	0.35%
DHC	C	0.07%	0.08%	0.07%
DLR	B	4.13%	4.57%	4.13%
DOC	B	1.24%	1.27%	1.24%
EGP	C	0.73%	1.59%	0.73%
ELS	D	1.07%	1.08%	1.07%
EQIX	B	6.71%	4.57%	4.57%
EQR	C	2.33%	2.27%	2.27%
ESS	C	1.58%	1.53%	1.53%
FR	C	0.59%	1.28%	0.59%
IIPR	B	0.3%	0.66%	0.3%
INVH	D	1.78%	1.73%	1.73%
IRT	C	0.38%	0.39%	0.38%
LTC	C	0.12%	0.13%	0.12%
LXP	C	0.24%	0.52%	0.24%
MAA	C	1.52%	1.51%	1.51%
MPW	C	0.28%	0.29%	0.28%
NHI	C	0.28%	0.31%	0.28%
NXRT	D	0.08%	0.09%	0.08%
PLD	C	9.35%	4.75%	4.75%
PLYM	D	0.07%	0.18%	0.07%
REXR	C	0.89%	1.96%	0.89%
SBRA	C	0.35%	0.35%	0.35%
SILA	C	0.12%	0.12%	0.12%
STAG	D	0.57%	1.23%	0.57%
SUI	C	1.4%	1.38%	1.38%
TRNO	D	0.52%	1.14%	0.52%
UDR	C	1.21%	1.21%	1.21%
UMH	C	0.1%	0.12%	0.1%
VTR	C	2.02%	2.1%	2.02%
WELL	C	6.09%	4.41%	4.41%

USRT Overweight 94 Positions Relative to ROOF

Symbol	Grade	Weight
PSA	C	4.61%
SPG	B	4.35%
O	B	4.33%
EXR	C	3.04%
VICI	C	2.78%
IRM	C	2.71%
KIM	C	1.23%
WPC	C	1.09%
GLPI	C	1.07%
REG	C	1.06%
HST	D	1.05%
BXP	C	1.03%
CUBE	C	0.97%
LAMR	B	0.94%
OHI	C	0.8%
FRT	C	0.75%
NNN	B	0.7%
BRX	C	0.67%
ADC	C	0.59%
VNO	B	0.55%
HR	B	0.55%
RHP	C	0.52%
EPRT	B	0.47%
KRG	C	0.46%
LINE	F	0.4%
SLG	C	0.38%
KRC	C	0.38%
PECO	C	0.38%
CUZ	C	0.36%
MAC	B	0.31%
EPR	C	0.29%
HIW	C	0.28%
APLE	C	0.28%
BNL	B	0.28%
NSA	C	0.27%
CDP	B	0.27%
SKT	B	0.27%
PK	D	0.26%
OUT	B	0.22%
FCPT	C	0.22%
SITC	D	0.22%
UE	C	0.21%
AKR	B	0.19%
DEI	B	0.19%
SHO	C	0.18%
ROIC	C	0.16%
IVT	D	0.16%
DRH	C	0.15%
PEB	D	0.14%
GNL	D	0.14%
ELME	C	0.13%
GTY	C	0.13%
AHR	B	0.13%
ESRT	C	0.12%
RLJ	D	0.12%
JBGS	C	0.12%
XHR	B	0.12%
DEA	D	0.11%
VRE	C	0.11%
SAFE	C	0.11%
ALEX	C	0.11%
PDM	C	0.1%
NTST	D	0.1%
AAT	C	0.1%
BDN	C	0.07%
PGRE	D	0.07%
INN	B	0.06%
AHH	D	0.06%
SVC	F	0.06%
CBL	D	0.05%
UHT	C	0.05%
GMRE	C	0.05%
GOOD	B	0.05%
WSR	D	0.05%
HPP	F	0.05%
CLDT	D	0.04%
CHCT	F	0.04%
OLP	C	0.04%
NLOP	C	0.04%
FPI	D	0.04%
LAND	D	0.04%
ALX	B	0.04%
PKST	D	0.04%
PSTL	C	0.03%
ILPT	D	0.03%
BFS	B	0.03%
CTO	D	0.03%
NXDT	D	0.02%
BRT	D	0.02%
BHR	C	0.02%
PINE	C	0.02%
ONL	D	0.02%
CIO	C	0.02%
OPI	F	0.0%

USRT Underweight 4 Positions Relative to ROOF

Symbol	Grade	Weight
AMT	C	-4.83%
SBAC	C	-4.47%
CCI	C	-4.43%
UNIT	C	-3.75%