VGSR vs. ROOF ETF Comparison
Comparison of Vert Global Sustainable Real Estate ETF (VGSR) to IQ US Real Estate Small Cap ETF (ROOF)
VGSR
Vert Global Sustainable Real Estate ETF
VGSR Description
The fund is an actively managed ETF that seeks to provide exposure to a broad portfolio of sustainable real estate companies. It invests in the securities of U.S. and non-U.S. companies with a focus on REITs or other pooled investment vehicles or companies that manage a portfolio of income producing real estate or real estate-related loans and that the advisor considers to be similar to REITs because of the way they are treated by tax authorities or because of the way they are required to conduct their business.
Grade (RS Rating)
Last Trade
$10.80
Average Daily Volume
62,409
43
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
Performance
| Period | VGSR | ROOF |
|---|---|---|
| 30 Days | -1.28% | -2.98% |
| 60 Days | -3.22% | -5.92% |
| 90 Days | 1.09% | -1.18% |
| 12 Months | 14.63% |
22 Overlapping Holdings
| Symbol | Grade | Weight in VGSR | Weight in ROOF | Overlap | |
|---|---|---|---|---|---|
| AMT | D | 4.53% | 4.41% | 4.41% | |
| ARE | D | 1.68% | 1.61% | 1.61% | |
| AVB | B | 3.3% | 2.85% | 2.85% | |
| COLD | D | 0.59% | 1.17% | 0.59% | |
| CSR | B | 0.1% | 0.09% | 0.09% | |
| DLR | B | 5.5% | 5.57% | 5.5% | |
| DOC | D | 1.46% | 1.27% | 1.27% | |
| ELS | C | 1.3% | 1.15% | 1.15% | |
| EQIX | A | 5.13% | 5.1% | 5.1% | |
| EQR | B | 2.54% | 2.44% | 2.44% | |
| ESS | B | 1.96% | 1.69% | 1.69% | |
| LXP | D | 0.29% | 0.5% | 0.29% | |
| MAA | B | 1.84% | 1.63% | 1.63% | |
| PLD | D | 4.77% | 4.67% | 4.67% | |
| REXR | F | 0.95% | 1.73% | 0.95% | |
| STAG | F | 0.66% | 1.24% | 0.66% | |
| SUI | D | 1.59% | 1.36% | 1.36% | |
| UDR | B | 1.44% | 1.28% | 1.28% | |
| UMH | C | 0.12% | 0.12% | 0.12% | |
| VRE | B | 0.14% | 0.15% | 0.14% | |
| VTR | C | 2.69% | 2.3% | 2.3% | |
| WELL | A | 5.87% | 5.16% | 5.16% |
VGSR Overweight 21 Positions Relative to ROOF
VGSR Underweight 22 Positions Relative to ROOF
| Symbol | Grade | Weight | |
|---|---|---|---|
| SBAC | D | -4.48% | |
| CCI | D | -4.3% | |
| UNIT | B | -4.25% | |
| INVH | D | -1.81% | |
| EGP | F | -1.58% | |
| FR | C | -1.31% | |
| AMH | D | -1.2% | |
| CPT | B | -1.11% | |
| TRNO | F | -1.1% | |
| IIPR | D | -0.54% | |
| IRT | A | -0.42% | |
| CTRE | D | -0.41% | |
| SBRA | C | -0.37% | |
| NHI | D | -0.3% | |
| MPW | F | -0.22% | |
| PLYM | F | -0.15% | |
| LTC | B | -0.14% | |
| SILA | C | -0.12% | |
| ELME | D | -0.12% | |
| NXRT | B | -0.1% | |
| AIV | C | -0.1% | |
| DHC | F | -0.05% |
VGSR: Top Represented Industries & Keywords
ROOF: Top Represented Industries & Keywords
Compare ETFs
