REIT vs. ROOF ETF Comparison
Comparison of ALPS Active REIT ETF (REIT) to IQ US Real Estate Small Cap ETF (ROOF)
REIT
ALPS Active REIT ETF
REIT Description
The investment seeks total return through dividends and capital appreciation. The fund will, under normal circumstances, seek to achieve its investment objective by investing at least 80% of its net assets in publicly traded equity securities of REITs. It will primarily invest in publicly traded common equity securities of U.S. REITs. The fund may also invest a portion of its assets in publicly traded common equity of U.S. real estate operating companies (not structured as REITs), publicly traded preferred equity of U.S. REITs and real estate operating companies, and cash and cash equivalents. It is non-diversified.
Grade (RS Rating)
Last Trade
$29.45
Average Daily Volume
11,125
27
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 | REIT | ROOF |
|---|---|---|
| 30 Days | 2.36% | -2.98% |
| 60 Days | 1.97% | -5.92% |
| 90 Days | 3.41% | -1.18% |
| 12 Months | 27.41% | 14.63% |
14 Overlapping Holdings
| Symbol | Grade | Weight in REIT | Weight in ROOF | Overlap | |
|---|---|---|---|---|---|
| AMT | D | 1.01% | 4.41% | 1.01% | |
| AVB | B | 3.01% | 2.85% | 2.85% | |
| COLD | F | 1.75% | 1.17% | 1.17% | |
| DLR | A | 3.49% | 5.57% | 3.49% | |
| DOC | C | 3.98% | 1.27% | 1.27% | |
| ELS | C | 2.48% | 1.15% | 1.15% | |
| EQIX | A | 9.18% | 5.1% | 5.1% | |
| EQR | B | 3.44% | 2.44% | 2.44% | |
| FR | C | 3.98% | 1.31% | 1.31% | |
| INVH | D | 3.84% | 1.81% | 1.81% | |
| PLD | D | 7.23% | 4.67% | 4.67% | |
| SBRA | B | 2.76% | 0.37% | 0.37% | |
| UDR | B | 3.07% | 1.28% | 1.28% | |
| WELL | C | 5.07% | 5.16% | 5.07% |
REIT Underweight 30 Positions Relative to ROOF
| Symbol | Grade | Weight | |
|---|---|---|---|
| SBAC | D | -4.48% | |
| CCI | D | -4.3% | |
| UNIT | B | -4.25% | |
| VTR | D | -2.3% | |
| REXR | F | -1.73% | |
| ESS | B | -1.69% | |
| MAA | B | -1.63% | |
| ARE | D | -1.61% | |
| EGP | D | -1.58% | |
| SUI | D | -1.36% | |
| STAG | D | -1.24% | |
| AMH | C | -1.2% | |
| CPT | B | -1.11% | |
| TRNO | D | -1.1% | |
| IIPR | D | -0.54% | |
| LXP | D | -0.5% | |
| IRT | B | -0.42% | |
| CTRE | D | -0.41% | |
| NHI | D | -0.3% | |
| MPW | F | -0.22% | |
| VRE | C | -0.15% | |
| PLYM | F | -0.15% | |
| LTC | B | -0.14% | |
| SILA | C | -0.12% | |
| UMH | B | -0.12% | |
| ELME | D | -0.12% | |
| NXRT | B | -0.1% | |
| AIV | C | -0.1% | |
| CSR | B | -0.09% | |
| DHC | F | -0.05% |
REIT: Top Represented Industries & Keywords
ROOF: Top Represented Industries & Keywords
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