BLLD vs. ROOF ETF Comparison
Comparison of JPMorgan Sustainable Infrastructure ETF (BLLD) to IQ US Real Estate Small Cap ETF (ROOF)
BLLD
JPMorgan Sustainable Infrastructure ETF
BLLD Description
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. The fund invests in the public equity markets of global region. It invests in stocks of companies operating electricity infrastructure, renewables infrastructure, transport infrastructure, water infrastructure, digital Infrastructure, sustainable logistics, medical infrastructure and social housing and education infrastructure sectors. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund employs proprietary research to create its portfolio. J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$50.37
Average Daily Volume
708
24
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
$20.65
Average Daily Volume
102,251
44
Performance
| Period | BLLD | ROOF |
|---|---|---|
| 30 Days | -5.63% | -3.42% |
| 60 Days | -7.13% | -7.56% |
| 90 Days | -0.88% | 0.21% |
| 12 Months | 11.46% | 15.45% |
13 Overlapping Holdings
| Symbol | Grade | Weight in BLLD | Weight in ROOF | Overlap | |
|---|---|---|---|---|---|
| AMT | F | 2.56% | 4.39% | 2.56% | |
| ARE | F | 0.94% | 1.71% | 0.94% | |
| CCI | F | 0.68% | 4.25% | 0.68% | |
| COLD | F | 1.24% | 1.34% | 1.24% | |
| DLR | C | 4.42% | 5.33% | 4.42% | |
| DOC | C | 0.52% | 1.35% | 0.52% | |
| EQIX | B | 4.29% | 5.01% | 4.29% | |
| PLD | D | 0.73% | 4.64% | 0.73% | |
| REXR | F | 0.36% | 1.74% | 0.36% | |
| SBAC | D | 1.45% | 4.39% | 1.45% | |
| SBRA | C | 2.27% | 0.37% | 0.37% | |
| VTR | C | 2.02% | 2.26% | 2.02% | |
| WELL | B | 4.38% | 5.02% | 4.38% |
BLLD Underweight 31 Positions Relative to ROOF
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNIT | C | -4.43% | |
| AVB | A | -2.77% | |
| EQR | C | -2.34% | |
| INVH | D | -1.76% | |
| ESS | C | -1.63% | |
| EGP | C | -1.59% | |
| MAA | C | -1.56% | |
| SUI | D | -1.41% | |
| FR | C | -1.31% | |
| STAG | D | -1.29% | |
| UDR | C | -1.24% | |
| AMH | C | -1.15% | |
| ELS | C | -1.1% | |
| CPT | C | -1.08% | |
| TRNO | D | -1.07% | |
| IIPR | F | -0.65% | |
| LXP | C | -0.52% | |
| IRT | A | -0.4% | |
| CTRE | C | -0.39% | |
| NHI | D | -0.3% | |
| MPW | F | -0.23% | |
| PLYM | F | -0.18% | |
| LTC | B | -0.14% | |
| VRE | B | -0.14% | |
| ELME | D | -0.13% | |
| UMH | C | -0.12% | |
| SILA | D | -0.11% | |
| NXRT | C | -0.1% | |
| AIV | C | -0.1% | |
| CSR | C | -0.09% | |
| DHC | F | -0.06% |
BLLD: Top Represented Industries & Keywords
ROOF: Top Represented Industries & Keywords
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