VPN vs. ROOF ETF Comparison

Comparison of Global X Data Center REITs & Digital Infrastructure ETF (VPN) to IQ US Real Estate Small Cap ETF (ROOF)
VPN

Global X Data Center REITs & Digital Infrastructure ETF

VPN Description

The Global X Data Center REITs & Digital Infrastructure ETF (VPN) seeks to invest in companies that operate data center REITs and other digital infrastructure supporting the growth of communication networks.

Grade (RS Rating)

Last Trade

$15.55

Average Daily Volume

31,105

Number of Holdings *

18

* 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

$19.73

Average Daily Volume

8,477

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period VPN ROOF
30 Days 3.39% 4.02%
60 Days 6.73% 2.06%
90 Days 6.07% -2.98%
12 Months 21.29% 9.00%
6 Overlapping Holdings
Symbol Grade Weight in VPN Weight in ROOF Overlap
AMT D 10.68% 4.77% 4.77%
CCI D 10.58% 4.21% 4.21%
DLR D 8.89% 4.29% 4.29%
EQIX D 12.06% 4.31% 4.31%
SBAC F 3.8% 4.46% 3.8%
UNIT C 3.73% 3.51% 3.51%
VPN Overweight 12 Positions Relative to ROOF
Symbol Grade Weight
SMCI C 5.61%
DBRG D 4.36%
GDS D 3.43%
NVDA B 3.06%
AMD C 2.47%
SIMO C 2.18%
MU B 2.16%
MCHP C 1.96%
INTC D 1.72%
IHS D 1.02%
APLD F 0.9%
VNET D 0.63%
VPN Underweight 39 Positions Relative to ROOF
Symbol Grade Weight
PLD D -4.88%
WELL C -4.63%
AVB C -2.57%
REXR F -2.45%
EQR C -2.34%
ARE C -2.17%
INVH C -2.09%
EGP C -1.94%
VTR F -1.73%
SUI D -1.58%
COLD F -1.57%
STAG B -1.55%
ESS B -1.54%
FR D -1.54%
MAA D -1.51%
AMH B -1.31%
TRNO B -1.27%
DOC B -1.23%
UDR C -1.21%
ELS F -1.19%
CPT D -1.04%
IIPR B -0.65%
LXP D -0.59%
AIRC D -0.45%
IRT C -0.36%
SBRA B -0.33%
CTRE B -0.31%
NHI B -0.26%
MPW D -0.24%
PLYM D -0.22%
LTC B -0.14%
UMH B -0.11%
AIV C -0.11%
NXRT D -0.08%
CSR C -0.08%
CHCT D -0.07%
DHC D -0.06%
UHT F -0.05%
GMRE F -0.05%
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