NBGR vs. ROOF ETF Comparison

Comparison of Neuberger Berman Global Real Estate ETF (NBGR) to IQ US Real Estate Small Cap ETF (ROOF)

NBGR

Neuberger Berman Global Real Estate ETF

NBGR Description

The fund normally invests at least 80% of its net assets in U.S. and non-U.S. equity securities issued by real estate investment trusts and common stocks and other securities issued by other real estate companies, including rights and warrants, and convertible and preferred securities. It defines a real estate company as one that derives at least 50% of its revenue or profits from real estate or has at least 50% of its assets invested in real estate.

Grade (RS Rating)

Last Trade

$28.12

Average Daily Volume

1,135

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

$20.70

Average Daily Volume

99,026

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NBGR	ROOF
30 Days	-4.40%	-4.39%
60 Days	-6.16%	-5.65%
90 Days	-0.47%	-0.63%
12 Months	15.33%	14.43%

16 Overlapping Holdings

Symbol	Grade	Weight in NBGR	Weight in ROOF	Overlap
AMH	C	0.63%	1.15%	0.63%
AMT	D	4.33%	4.39%	4.33%
AVB	B	3.28%	2.77%	2.77%
CCI	C	1.22%	4.25%	1.22%
CPT	C	1.24%	1.08%	1.08%
DLR	A	1.45%	5.33%	1.45%
ELS	B	1.11%	1.1%	1.1%
EQIX	A	4.88%	5.01%	4.88%
INVH	D	1.69%	1.76%	1.69%
PLD	D	5.27%	4.64%	4.64%
REXR	F	0.86%	1.74%	0.86%
SBAC	D	1.68%	4.39%	1.68%
SUI	C	2.47%	1.41%	1.41%
UDR	C	1.55%	1.24%	1.24%
VTR	B	2.31%	2.26%	2.26%
WELL	A	3.22%	5.02%	3.22%

NBGR Overweight 17 Positions Relative to ROOF

Symbol	Grade	Weight
IRM	C	3.07%
SPG	A	3.04%
PSA	C	2.86%
O	C	1.49%
EXR	C	1.48%
EPRT	A	1.33%
WY	D	1.27%
KIM	A	1.21%
GLPI	C	1.18%
OHI	B	1.15%
VICI	C	1.14%
FRT	B	1.12%
MAC	A	1.02%
KRC	C	0.95%
BXP	D	0.78%
HPP	F	0.75%
ROIC	A	0.54%

NBGR Underweight 28 Positions Relative to ROOF

Symbol	Grade	Weight
UNIT	B	-4.43%
EQR	C	-2.34%
ARE	F	-1.71%
ESS	A	-1.63%
EGP	D	-1.59%
MAA	A	-1.56%
DOC	D	-1.35%
COLD	F	-1.34%
FR	C	-1.31%
STAG	D	-1.29%
TRNO	D	-1.07%
IIPR	F	-0.65%
LXP	D	-0.52%
IRT	A	-0.4%
CTRE	C	-0.39%
SBRA	B	-0.37%
NHI	D	-0.3%
MPW	F	-0.23%
PLYM	F	-0.18%
LTC	B	-0.14%
VRE	A	-0.14%
ELME	D	-0.13%
UMH	A	-0.12%
SILA	C	-0.11%
NXRT	A	-0.1%
AIV	C	-0.1%
CSR	A	-0.09%
DHC	F	-0.06%