ROOF vs. ESIX ETF Comparison

Comparison of IQ US Real Estate Small Cap ETF (ROOF) to SPDR S&P SmallCap 600 ESG ETF (ESIX)
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

$22.48

Average Daily Volume

18,955

Number of Holdings *

45

* may have additional holdings in another (foreign) market
ESIX

SPDR S&P SmallCap 600 ESG ETF

ESIX Description SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.96

Average Daily Volume

3,775

Number of Holdings *

369

* may have additional holdings in another (foreign) market
Performance
Period ROOF ESIX
30 Days 6.87% 4.75%
60 Days 10.81% 4.20%
90 Days 18.92% 11.21%
12 Months 22.28% 26.57%
5 Overlapping Holdings
Symbol Grade Weight in ROOF Weight in ESIX Overlap
CSR B 0.14% 0.13% 0.13%
CTRE C 0.41% 0.52% 0.41%
LTC C 0.18% 0.2% 0.18%
LXP B 0.68% 0.35% 0.35%
UNIT C 4.75% 0.15% 0.15%
ROOF Overweight 40 Positions Relative to ESIX
Symbol Grade Weight
AMT C 5.13%
PLD C 5.01%
WELL C 4.86%
SBAC C 4.77%
CCI C 4.7%
EQIX C 4.43%
DLR B 4.18%
AVB B 2.68%
EQR B 2.4%
REXR C 2.21%
VTR C 2.16%
EGP B 1.84%
INVH C 1.82%
ARE C 1.75%
COLD D 1.71%
ESS B 1.64%
MAA B 1.59%
FR B 1.55%
SUI B 1.5%
STAG C 1.5%
TRNO C 1.41%
DOC C 1.32%
UDR C 1.28%
AMH C 1.24%
ELS C 1.18%
CPT B 1.1%
IIPR B 0.81%
IRT B 0.43%
SBRA C 0.4%
NHI C 0.35%
MPW C 0.32%
PLYM D 0.31%
UMH C 0.18%
AIV B 0.16%
NXRT C 0.15%
ILPT C 0.13%
DHC B 0.13%
GMRE C 0.1%
CHCT F 0.07%
UHT B 0.06%
ROOF Underweight 364 Positions Relative to ESIX
Symbol Grade Weight
ENSG B -1.03%
FN D -0.95%
MLI B -0.93%
ATI D -0.93%
MTH A -0.85%
SPSC D -0.84%
GKOS C -0.77%
BMI A -0.71%
MMSI B -0.69%
COOP C -0.69%
LUMN C -0.67%
JXN A -0.66%
NSIT D -0.66%
BCPC C -0.65%
AWI B -0.65%
DY B -0.65%
FSS D -0.63%
OGN D -0.63%
RDN C -0.62%
ALK C -0.61%
ACIW C -0.6%
BCC C -0.59%
IBP D -0.59%
LNC D -0.59%
BOX C -0.58%
SEE D -0.58%
ITRI C -0.56%
SM F -0.55%
ALKS C -0.55%
PECO B -0.55%
GPI B -0.54%
VRRM D -0.54%
SLG C -0.53%
MATX B -0.53%
AL D -0.53%
MHO B -0.52%
FUL C -0.52%
MGY C -0.51%
ITGR A -0.5%
ACA B -0.5%
PIPR B -0.49%
AGO C -0.48%
TPH C -0.48%
FELE C -0.46%
ABCB B -0.46%
HASI C -0.46%
FTDR B -0.45%
SHAK C -0.45%
DXC C -0.45%
AEIS D -0.44%
SEM D -0.44%
KFY B -0.44%
ICUI B -0.43%
AEO F -0.43%
PBH B -0.43%
MAC B -0.42%
WD B -0.42%
SIG C -0.42%
SKT B -0.41%
WDFC C -0.41%
PLXS A -0.41%
UCBI B -0.41%
FORM F -0.41%
HIW B -0.41%
FBP C -0.4%
IDCC C -0.4%
ACLS F -0.4%
AUB D -0.4%
GVA B -0.39%
APLE D -0.39%
BXMT C -0.39%
BRC C -0.39%
ABM D -0.38%
LRN B -0.38%
CVCO A -0.38%
SXT C -0.38%
NMIH B -0.38%
FULT D -0.38%
SHOO B -0.37%
CWT C -0.37%
HP F -0.37%
SMPL D -0.37%
CRC C -0.37%
DORM B -0.37%
EAT A -0.37%
NPO D -0.37%
CBU C -0.36%
RUSHA C -0.36%
CATY C -0.36%
AWR B -0.36%
DIOD F -0.35%
FHB D -0.35%
APAM C -0.34%
CALM A -0.34%
AROC D -0.34%
LCII C -0.34%
GNW B -0.34%
JBT D -0.33%
HUBG C -0.33%
TNDM C -0.33%
NWL C -0.33%
SMTC C -0.32%
PJT B -0.32%
IOSP D -0.32%
DEI B -0.32%
PRFT B -0.32%
ATGE D -0.32%
REZI D -0.32%
CCS B -0.32%
SFNC B -0.31%
SLVM B -0.31%
BKU C -0.31%
UE B -0.3%
BOH D -0.3%
TRN D -0.3%
SITM B -0.3%
CWK B -0.3%
BL D -0.3%
INDB C -0.3%
PRGS C -0.3%
DV F -0.3%
MYGN C -0.29%
PTEN F -0.29%
TBBK B -0.29%
PLMR C -0.28%
PFS B -0.28%
ADUS B -0.28%
AAP F -0.28%
ARCB D -0.28%
AKR B -0.28%
MTX F -0.28%
CWEN C -0.28%
GFF D -0.28%
FFBC D -0.28%
HNI C -0.28%
AZZ D -0.27%
TDS C -0.27%
CNMD D -0.27%
PPBI D -0.27%
KWR D -0.27%
YELP F -0.27%
SNEX B -0.26%
PSMT B -0.26%
EPAC B -0.26%
CARG B -0.26%
HBI B -0.26%
CPRX B -0.26%
KLIC F -0.26%
SBCF C -0.26%
SHO C -0.25%
STRA F -0.25%
AGYS D -0.25%
PINC C -0.25%
UFPT B -0.25%
EVTC D -0.25%
KSS F -0.25%
VCEL D -0.25%
IBTX B -0.24%
KMT B -0.24%
OMCL C -0.24%
FL D -0.24%
RNST D -0.24%
ROCK D -0.24%
OFG C -0.24%
HI F -0.23%
MLKN D -0.23%
JBLU D -0.23%
BANR B -0.23%
ENR D -0.23%
BANC B -0.23%
STC B -0.23%
ROIC C -0.23%
THS C -0.23%
PRG A -0.23%
EXTR C -0.22%
ALG D -0.22%
EPC F -0.22%
VIAV D -0.22%
OI D -0.22%
SJW C -0.21%
TALO D -0.21%
VECO F -0.21%
AMPH C -0.21%
TNC F -0.21%
LZB C -0.21%
CENTA F -0.21%
DRH C -0.21%
B D -0.21%
LGND C -0.21%
HAYW C -0.21%
WGO D -0.2%
DFIN B -0.2%
AMN F -0.2%
RAMP F -0.2%
PDCO F -0.2%
ROG F -0.2%
CASH B -0.2%
FCF C -0.2%
GEO F -0.2%
CHCO B -0.2%
CAKE D -0.2%
TRUP C -0.19%
MYRG F -0.19%
FBK B -0.19%
STBA B -0.19%
PZZA D -0.19%
HLIT C -0.19%
LKFN C -0.19%
BHE D -0.18%
HTH C -0.18%
THRM D -0.18%
STAA F -0.18%
JBGS C -0.18%
KN D -0.18%
NWN C -0.18%
PEB D -0.18%
SCL F -0.18%
BANF B -0.18%
NBHC D -0.18%
CUBI F -0.17%
HMN D -0.17%
APOG B -0.17%
DEA B -0.17%
SONO D -0.17%
NTCT C -0.17%
GBX C -0.17%
DVAX D -0.17%
ALEX B -0.17%
HOPE B -0.17%
TRIP F -0.17%
ANDE D -0.17%
CSGS C -0.16%
MGPI D -0.16%
VRTS F -0.16%
LNN D -0.16%
XNCR C -0.16%
AMWD D -0.16%
HLX F -0.16%
WOR D -0.16%
XHR B -0.16%
DAN F -0.15%
CAL F -0.15%
PMT C -0.15%
SAFT D -0.15%
DNOW D -0.15%
KW C -0.15%
OXM F -0.15%
SBH B -0.15%
USPH F -0.15%
AAT B -0.15%
SEDG F -0.14%
SDGR D -0.14%
XRX D -0.14%
COHU F -0.14%
NGVT D -0.14%
NVEE F -0.14%
EIG C -0.14%
NX F -0.14%
NAVI C -0.14%
CERT F -0.14%
LPG F -0.14%
HRMY B -0.14%
COLL C -0.14%
FWRD C -0.13%
AVNS B -0.13%
CARS D -0.13%
TILE B -0.13%
BHLB B -0.13%
WWW B -0.13%
SCSC D -0.13%
MSEX C -0.13%
KALU F -0.13%
OMI D -0.13%
ECPG D -0.13%
ARLO F -0.13%
PARR F -0.12%
QNST B -0.12%
SGH F -0.12%
RWT B -0.12%
PBI D -0.12%
TGI F -0.12%
EMBC C -0.11%
AMSF C -0.11%
CWEN C -0.11%
SBSI B -0.11%
ODP F -0.11%
UTL C -0.11%
MMI C -0.11%
FDP C -0.11%
CRK D -0.11%
PFBC D -0.11%
RCUS C -0.11%
CBRL D -0.1%
JBSS D -0.1%
GPRE F -0.1%
EYE F -0.1%
JACK F -0.1%
WNC F -0.1%
DCOM B -0.1%
VTOL D -0.1%
UNFI C -0.1%
BDN B -0.1%
MD C -0.1%
HSII C -0.09%
SPTN C -0.09%
ASIX C -0.09%
MNRO D -0.09%
HFWA C -0.09%
HAYN D -0.09%
NVRI D -0.09%
KOP F -0.09%
PRAA D -0.09%
CLB D -0.09%
PRA C -0.08%
SXC F -0.08%
BGS D -0.08%
VVI D -0.08%
AXL F -0.08%
CENX D -0.08%
BJRI D -0.08%
KELYA D -0.08%
INN B -0.08%
TMP C -0.08%
MATW F -0.08%
HAIN D -0.08%
CPF B -0.08%
VIR F -0.08%
SHEN F -0.08%
HAFC C -0.07%
THRY D -0.07%
RGNX F -0.07%
NBR F -0.07%
SMP C -0.07%
ALGT F -0.07%
MTUS F -0.07%
PCRX F -0.07%
WSR D -0.07%
HPP D -0.07%
EGBN C -0.07%
TRST C -0.07%
IRWD F -0.07%
GOGO F -0.06%
AMBC D -0.06%
CVGW C -0.06%
GDOT C -0.06%
LESL F -0.06%
GES F -0.06%
USNA F -0.05%
PAHC B -0.05%
UFCS D -0.05%
FLGT D -0.05%
CCRN F -0.05%
DIN F -0.05%
VREX F -0.05%
CLW F -0.05%
CNSL B -0.04%
HVT D -0.04%
CENT F -0.04%
WRLD D -0.04%
NUS F -0.04%
CRSR F -0.03%
MERC F -0.03%
CMP D -0.03%
MOV F -0.03%
Compare ETFs