ROOF vs. DRN ETF Comparison
Comparison of IQ US Real Estate Small Cap ETF (ROOF) to Dexion Daily Real Estate Bull 3x Shares (DRN)
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
$22.01
Average Daily Volume
18,918
42
DRN
Dexion Daily Real Estate Bull 3x Shares
DRN Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the MSCI US REIT IndexSM. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the equity securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is comprised of equity REITs that are included in the MSCI US Investable Market 2500 Index, with the exception of specialty equity REITs that do not generate a majority of their revenue and income from real estate rental and leasing operations. The fund is non-diversified.Grade (RS Rating)
Last Trade
$13.16
Average Daily Volume
1,697,077
31
Performance
| Period | ROOF | DRN |
|---|---|---|
| 30 Days | 2.84% | 7.03% |
| 60 Days | 6.28% | 18.33% |
| 90 Days | 15.80% | 53.87% |
| 12 Months | 29.97% | 108.09% |
17 Overlapping Holdings
| Symbol | Grade | Weight in ROOF | Weight in DRN | Overlap | |
|---|---|---|---|---|---|
| AMT | C | 4.83% | 5.86% | 4.83% | |
| ARE | D | 1.73% | 1.02% | 1.02% | |
| AVB | C | 2.6% | 1.74% | 1.74% | |
| CCI | A | 4.43% | 2.7% | 2.7% | |
| CPT | C | 1.07% | 0.72% | 0.72% | |
| DLR | C | 4.57% | 2.7% | 2.7% | |
| DOC | B | 1.27% | 0.86% | 0.86% | |
| EQIX | B | 4.57% | 4.51% | 4.51% | |
| EQR | C | 2.27% | 1.37% | 1.37% | |
| ESS | C | 1.53% | 1.02% | 1.02% | |
| INVH | D | 1.73% | 1.08% | 1.08% | |
| MAA | C | 1.51% | 1.0% | 1.0% | |
| PLD | D | 4.75% | 6.27% | 4.75% | |
| SBAC | B | 4.47% | 1.37% | 1.37% | |
| UDR | C | 1.21% | 0.73% | 0.73% | |
| VTR | B | 2.1% | 1.43% | 1.43% | |
| WELL | B | 4.41% | 3.96% | 3.96% |
ROOF Overweight 25 Positions Relative to DRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNIT | C | 3.75% | |
| REXR | D | 1.96% | |
| EGP | D | 1.59% | |
| COLD | D | 1.42% | |
| SUI | C | 1.38% | |
| FR | C | 1.28% | |
| STAG | D | 1.23% | |
| AMH | D | 1.15% | |
| TRNO | D | 1.14% | |
| ELS | D | 1.08% | |
| IIPR | C | 0.66% | |
| LXP | D | 0.52% | |
| IRT | C | 0.39% | |
| CTRE | B | 0.38% | |
| SBRA | C | 0.35% | |
| NHI | C | 0.31% | |
| MPW | C | 0.29% | |
| PLYM | D | 0.18% | |
| LTC | C | 0.13% | |
| SILA | B | 0.12% | |
| UMH | C | 0.12% | |
| AIV | C | 0.11% | |
| CSR | D | 0.09% | |
| NXRT | D | 0.09% | |
| DHC | B | 0.08% |
ROOF: Top Represented Industries & Keywords
DRN: Top Represented Industries & Keywords
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