ROOF vs. DFGR ETF Comparison

Comparison of IQ US Real Estate Small Cap ETF (ROOF) to Dimensional Global Real Estate ETF (DFGR)

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

Number of Holdings ^*

44

* may have additional holdings in another (foreign) market

DFGR

Dimensional Global Real Estate ETF

DFGR Description

The Portfolio, using a market capitalization weighted approach, purchases a broad and diverse set of securities of U.S. and non-U.S. companies principally engaged in the real estate industry, including developed and emerging markets, with a particular focus on real estate investment trusts ("REITs") and companies the Advisor considers to be REIT-like entities. The Portfolio invests in companies of all sizes.

Grade (RS Rating)

Last Trade

$27.72

Average Daily Volume

219,870

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	ROOF	DFGR
30 Days	-2.98%	-1.98%
60 Days	-5.92%	-4.45%
90 Days	-1.18%	-0.20%
12 Months	14.63%	21.15%

44 Overlapping Holdings

	Symbol	Grade	Weight in ROOF	Weight in DFGR	Overlap
	AIV	C	0.1%	0.06%	0.06%
	AMH	D	1.2%	0.7%	0.7%
	AMT	D	4.41%	5.14%	4.41%
	ARE	D	1.61%	0.96%	0.96%
	AVB	B	2.85%	1.83%	1.83%
	CCI	D	4.3%	2.37%	2.37%
	COLD	D	1.17%	0.34%	0.34%
	CPT	B	1.11%	0.72%	0.72%
	CSR	B	0.09%	0.06%	0.06%
	CTRE	D	0.41%	0.26%	0.26%
	DHC	F	0.05%	0.02%	0.02%
	DLR	B	5.57%	3.29%	3.29%
	DOC	D	1.27%	0.84%	0.84%
	EGP	F	1.58%	0.47%	0.47%
	ELME	D	0.12%	0.08%	0.08%
	ELS	C	1.15%	0.72%	0.72%
	EQIX	A	5.1%	4.82%	4.82%
	EQR	B	2.44%	1.45%	1.45%
	ESS	B	1.69%	1.09%	1.09%
	FR	C	1.31%	0.39%	0.39%
	IIPR	D	0.54%	0.17%	0.17%
	INVH	D	1.81%	1.16%	1.16%
	IRT	A	0.42%	0.32%	0.32%
	LTC	B	0.14%	0.08%	0.08%
	LXP	D	0.5%	0.15%	0.15%
	MAA	B	1.63%	1.03%	1.03%
	MPW	F	0.22%	0.14%	0.14%
	NHI	D	0.3%	0.19%	0.19%
	NXRT	B	0.1%	0.05%	0.05%
	PLD	D	4.67%	5.99%	4.67%
	PLYM	F	0.15%	0.04%	0.04%
	REXR	F	1.73%	0.51%	0.51%
	SBAC	D	4.48%	1.32%	1.32%
	SBRA	C	0.37%	0.25%	0.25%
	SILA	C	0.12%	0.04%	0.04%
	STAG	F	1.24%	0.37%	0.37%
	SUI	D	1.36%	0.87%	0.87%
	TRNO	F	1.1%	0.33%	0.33%
	UDR	B	1.28%	0.79%	0.79%
	UMH	C	0.12%	0.08%	0.08%
	UNIT	B	4.25%	0.07%	0.07%
	VRE	B	0.15%	0.07%	0.07%
	VTR	C	2.3%	1.48%	1.48%
	WELL	A	5.16%	4.63%	4.63%

ROOF Overweight 0 Positions Relative to DFGR

	Symbol	Grade	Weight

ROOF Underweight 84 Positions Relative to DFGR

	Symbol	Grade	Weight
	SPG	B	-3.28%
	PSA	D	-2.96%
	O	D	-2.76%
	EXR	D	-1.95%
	IRM	D	-1.87%
	VICI	C	-1.84%
	KIM	A	-0.94%
	GLPI	C	-0.75%
	REG	B	-0.73%
	HST	C	-0.69%
	WPC	D	-0.68%
	BXP	D	-0.66%
	LAMR	D	-0.63%
	CUBE	D	-0.61%
	OHI	C	-0.58%
	BRX	A	-0.49%
	FRT	B	-0.48%
	ADC	B	-0.43%
	NNN	D	-0.43%
	VNO	B	-0.38%
	RHP	B	-0.35%
	EPRT	B	-0.34%
	KRG	B	-0.33%
	SLG	B	-0.29%
	CUZ	B	-0.28%
	PECO	A	-0.28%
	KRC	C	-0.26%
	MAC	B	-0.24%
	APLE	B	-0.23%
	SKT	B	-0.23%
	EPR	D	-0.2%
	HIW	D	-0.19%
	CDP	C	-0.19%
	PK	B	-0.19%
	BNL	D	-0.18%
	NSA	D	-0.17%
	DEI	B	-0.17%
	FCPT	C	-0.15%
	UE	C	-0.15%
	AKR	B	-0.14%
	OUT	A	-0.13%
	ROIC	A	-0.12%
	IVT	B	-0.12%
	SHO	C	-0.11%
	DRH	B	-0.1%
	GNL	F	-0.08%
	ESRT	C	-0.08%
	PEB	D	-0.08%
	XHR	B	-0.08%
	GTY	B	-0.08%
	DEA	D	-0.07%
	JBGS	D	-0.07%
	EQC	B	-0.07%
	AAT	B	-0.07%
	RLJ	C	-0.07%
	NTST	D	-0.06%
	PDM	D	-0.06%
	PGRE	F	-0.05%
	BDN	C	-0.05%
	INN	D	-0.04%
	GOOD	B	-0.04%
	ALEX	C	-0.04%
	ALX	D	-0.03%
	HPP	F	-0.03%
	BFS	C	-0.03%
	GMRE	F	-0.03%
	UHT	D	-0.03%
	WSR	A	-0.03%
	CBL	A	-0.02%
	SVC	F	-0.02%
	CLDT	B	-0.02%
	CTO	B	-0.02%
	OLP	B	-0.02%
	CIO	D	-0.01%
	PINE	C	-0.01%
	BHR	B	-0.01%
	ILPT	D	-0.01%
	BRT	B	-0.01%
	PSTL	D	-0.01%
	FSP	C	-0.0%
	OPI	F	-0.0%
	CLPR	D	-0.0%
	PKST	D	-0.0%
	MDV	D	-0.0%

ROOF: Top Represented Industries & Keywords

Industries: REIT - Residential REIT - Healthcare Facilities REIT - Industrial REIT - Office REIT - Diversified Telecom Services

Keywords: Real Estate Investment Trust S&P 500 Real Estate Market Industrial Properties Assisted Living Dream Office Real Estate Investment Trust Industrial Real Estate Information And Communications Technology Inland Residential Properties Trust Investment Trust Mobile Home Real Estate Properties Sba Communications Wireless Communication Communications Sites Communications Towers Data Center David Sobelman Distributed Antenna System Equity Global Management

DFGR: Top Represented Industries & Keywords

Industries: REIT - Retail REIT - Diversified REIT - Office REIT - Residential REIT - Industrial REIT - Hotel & Motel REIT - Healthcare Facilities Telecom Services Business Services Real Estate - General

Keywords: Real Estate Investment Trust Real Estate Market S&P 500 Retail Properties Real Estate Properties Equity Global Management Equity Real Estate Investment Trust Shopping Mall Champion Reit Dream Office Real Estate Investment Trust Healthcare Facilities Industrial Properties Property Management Real Estate Investing Assisted Living David Sobelman Hotel Inland Residential Properties Trust Investment Trust Leasing