ROOF vs. FYC ETF Comparison
Comparison of IQ US Real Estate Small Cap ETF (ROOF) to First Trust Small Cap Growth AlphaDEX Fund (FYC)
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
$22.36
Average Daily Volume
19,250
Number of Holdings
*
45
* may have additional holdings in another (foreign) market
FYC
First Trust Small Cap Growth AlphaDEX Fund
FYC Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Small Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$73.55
Average Daily Volume
22,948
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
Performance
| Period | ROOF | FYC |
|---|---|---|
| 30 Days | 6.28% | 4.37% |
| 60 Days | 10.24% | 5.63% |
| 90 Days | 18.57% | 13.49% |
| 12 Months | 21.96% | 27.48% |
ROOF Overweight 37 Positions Relative to FYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMT | C | 5.13% | |
| PLD | C | 5.01% | |
| WELL | B | 4.86% | |
| SBAC | C | 4.77% | |
| UNIT | C | 4.75% | |
| CCI | B | 4.7% | |
| EQIX | B | 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 | B | 1.75% | |
| COLD | D | 1.71% | |
| ESS | B | 1.64% | |
| MAA | B | 1.59% | |
| FR | C | 1.55% | |
| SUI | B | 1.5% | |
| STAG | C | 1.5% | |
| TRNO | C | 1.41% | |
| DOC | C | 1.32% | |
| UDR | B | 1.28% | |
| AMH | C | 1.24% | |
| ELS | C | 1.18% | |
| CPT | B | 1.1% | |
| LXP | B | 0.68% | |
| IRT | B | 0.43% | |
| MPW | C | 0.32% | |
| NXRT | B | 0.15% | |
| CSR | B | 0.14% | |
| ILPT | C | 0.13% | |
| DHC | B | 0.13% | |
| GMRE | C | 0.1% | |
| CHCT | F | 0.07% | |
| UHT | B | 0.06% |
ROOF Underweight 233 Positions Relative to FYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMMT | C | -1.67% | |
| ADMA | B | -0.94% | |
| ZETA | B | -0.91% | |
| ALHC | C | -0.88% | |
| CNK | B | -0.79% | |
| OSCR | B | -0.79% | |
| PRCT | B | -0.78% | |
| PTGX | C | -0.78% | |
| CRS | B | -0.76% | |
| HWKN | B | -0.76% | |
| SATS | B | -0.74% | |
| MIRM | D | -0.72% | |
| QTWO | B | -0.71% | |
| ACIW | B | -0.71% | |
| GVA | B | -0.71% | |
| PI | B | -0.7% | |
| POWL | C | -0.69% | |
| RDNT | B | -0.68% | |
| SPNT | C | -0.68% | |
| ROAD | B | -0.68% | |
| LRN | B | -0.68% | |
| USLM | B | -0.67% | |
| SGBX | F | -0.67% | |
| FTDR | B | -0.67% | |
| IESC | C | -0.67% | |
| PJT | B | -0.66% | |
| TDS | C | -0.66% | |
| SMTC | C | -0.65% | |
| DY | B | -0.65% | |
| ATGE | D | -0.63% | |
| WHD | C | -0.63% | |
| KRYS | D | -0.63% | |
| AMRX | B | -0.63% | |
| ALKT | D | -0.62% | |
| STRL | B | -0.62% | |
| AGIO | D | -0.62% | |
| GERN | D | -0.62% | |
| TRN | C | -0.61% | |
| ITRI | C | -0.6% | |
| TBBK | B | -0.6% | |
| OSW | C | -0.6% | |
| AZZ | C | -0.59% | |
| CSWI | B | -0.59% | |
| TMDX | C | -0.59% | |
| BKD | D | -0.57% | |
| SLG | B | -0.57% | |
| AROC | C | -0.56% | |
| CEIX | D | -0.55% | |
| UFPT | C | -0.55% | |
| SKYW | C | -0.55% | |
| TWST | D | -0.54% | |
| RXST | C | -0.54% | |
| COLL | B | -0.54% | |
| IDCC | B | -0.54% | |
| PLMR | B | -0.54% | |
| ICFI | C | -0.53% | |
| SKWD | C | -0.52% | |
| TNDM | C | -0.52% | |
| BRC | B | -0.52% | |
| KTOS | B | -0.52% | |
| CORT | B | -0.52% | |
| KYMR | C | -0.52% | |
| PTCT | C | -0.51% | |
| LMAT | B | -0.51% | |
| HURN | C | -0.51% | |
| MYGN | B | -0.51% | |
| MBIN | C | -0.5% | |
| ARDX | D | -0.5% | |
| EPAC | B | -0.5% | |
| JWN | B | -0.5% | |
| LAUR | B | -0.49% | |
| SPR | D | -0.49% | |
| SCS | B | -0.49% | |
| PMT | B | -0.48% | |
| GFF | C | -0.48% | |
| BOWL | D | -0.48% | |
| HIMS | D | -0.47% | |
| VERX | D | -0.47% | |
| HLX | D | -0.47% | |
| TPG | B | -0.46% | |
| CPRX | B | -0.46% | |
| AGYS | D | -0.46% | |
| GRBK | B | -0.46% | |
| GBX | C | -0.45% | |
| AKR | C | -0.45% | |
| TNL | D | -0.45% | |
| TGLS | B | -0.45% | |
| FLNC | C | -0.44% | |
| BCRX | C | -0.44% | |
| WRBY | D | -0.43% | |
| CAL | F | -0.43% | |
| CBZ | F | -0.43% | |
| CMPR | F | -0.43% | |
| RYTM | B | -0.42% | |
| DSGR | B | -0.41% | |
| HASI | B | -0.41% | |
| SYBT | B | -0.41% | |
| CARS | D | -0.41% | |
| PAR | B | -0.41% | |
| CRDO | D | -0.41% | |
| BANF | B | -0.41% | |
| INSW | D | -0.4% | |
| SHAK | C | -0.4% | |
| UE | B | -0.4% | |
| NSA | B | -0.4% | |
| GIII | C | -0.39% | |
| BROS | D | -0.39% | |
| LPG | F | -0.39% | |
| MRUS | D | -0.39% | |
| CHCO | B | -0.38% | |
| CARG | B | -0.38% | |
| ACVA | B | -0.38% | |
| ESRT | B | -0.38% | |
| CDRE | C | -0.37% | |
| KNTK | B | -0.37% | |
| PRGS | C | -0.37% | |
| ALX | B | -0.37% | |
| YOU | B | -0.37% | |
| MGNI | D | -0.36% | |
| AGM | D | -0.36% | |
| SWI | B | -0.36% | |
| OSIS | C | -0.36% | |
| LKFN | C | -0.36% | |
| ENV | C | -0.35% | |
| JJSF | C | -0.35% | |
| WABC | D | -0.35% | |
| AESI | C | -0.35% | |
| VGR | C | -0.34% | |
| FORM | F | -0.34% | |
| RKLB | B | -0.34% | |
| NSSC | F | -0.34% | |
| GPOR | C | -0.33% | |
| GBDC | C | -0.33% | |
| MIR | D | -0.32% | |
| THR | D | -0.32% | |
| PK | D | -0.32% | |
| TNC | D | -0.32% | |
| DOCS | B | -0.32% | |
| VECO | F | -0.31% | |
| TGI | D | -0.31% | |
| ANIP | D | -0.31% | |
| GH | D | -0.31% | |
| HRMY | B | -0.3% | |
| DFH | C | -0.3% | |
| IOSP | D | -0.3% | |
| FA | B | -0.29% | |
| ENVX | F | -0.29% | |
| SKT | B | -0.28% | |
| OUT | B | -0.28% | |
| NABL | D | -0.28% | |
| IVT | B | -0.28% | |
| ESE | B | -0.27% | |
| CLDX | C | -0.27% | |
| JBI | F | -0.27% | |
| SABR | D | -0.27% | |
| SITM | B | -0.27% | |
| CRNX | C | -0.27% | |
| PDFS | D | -0.27% | |
| PRVA | D | -0.26% | |
| MLNK | C | -0.26% | |
| EXTR | C | -0.26% | |
| SXI | C | -0.25% | |
| JOE | C | -0.25% | |
| TR | C | -0.25% | |
| LADR | B | -0.25% | |
| DRH | C | -0.24% | |
| SMG | C | -0.24% | |
| GIC | D | -0.24% | |
| FOR | C | -0.23% | |
| ETWO | C | -0.23% | |
| SHO | D | -0.23% | |
| VCEL | D | -0.23% | |
| HEES | D | -0.23% | |
| RRR | D | -0.23% | |
| AMC | D | -0.23% | |
| YELP | F | -0.22% | |
| PEB | D | -0.22% | |
| NOVA | C | -0.22% | |
| ZUO | D | -0.21% | |
| RAMP | F | -0.2% | |
| BE | F | -0.2% | |
| ALRM | F | -0.2% | |
| FWRG | F | -0.2% | |
| AGL | F | -0.18% | |
| TRIP | F | -0.18% | |
| XMTR | D | -0.18% | |
| PDFS | D | -0.18% | |
| RUN | C | -0.18% | |
| MYRG | F | -0.17% | |
| RKT | B | -0.16% | |
| VCYT | B | -0.16% | |
| CWAN | A | -0.15% | |
| TGTX | B | -0.15% | |
| NEO | C | -0.14% | |
| MGEE | B | -0.14% | |
| CLSK | F | -0.14% | |
| INTA | B | -0.14% | |
| DNLI | B | -0.14% | |
| FCPT | A | -0.14% | |
| DRVN | C | -0.13% | |
| AMWD | C | -0.13% | |
| BANC | B | -0.13% | |
| LMND | D | -0.13% | |
| CNMD | D | -0.13% | |
| KW | C | -0.13% | |
| PHR | C | -0.13% | |
| IAS | D | -0.13% | |
| AWR | B | -0.13% | |
| DOCN | B | -0.13% | |
| EVTC | D | -0.12% | |
| WINA | C | -0.12% | |
| RNG | D | -0.12% | |
| DBRG | D | -0.12% | |
| ALG | D | -0.12% | |
| BEAM | F | -0.12% | |
| NTST | D | -0.12% | |
| JAMF | D | -0.12% | |
| RES | D | -0.11% | |
| PLAB | F | -0.11% | |
| GTX | D | -0.11% | |
| MTRN | D | -0.11% | |
| NARI | F | -0.11% | |
| ROCK | D | -0.11% | |
| VC | F | -0.1% | |
| CTKB | F | -0.1% | |
| WNC | F | -0.1% | |
| UPWK | D | -0.1% | |
| UEC | F | -0.1% | |
| MCW | F | -0.1% | |
| AI | F | -0.09% | |
| PLAY | F | -0.09% | |
| CXM | F | -0.09% | |
| BASE | F | -0.09% |
ROOF: Top Represented Industries & Keywords
Industries:
REIT - Residential
REIT - Healthcare Facilities
REIT - Industrial
REIT - Diversified
REIT - Office
Telecom Services
Keywords:
Real Estate Investment Trust
S&P 500
Real Estate Market
Industrial Properties
Assisted Living
Dream Office Real Estate Investment Trust
Healthcare Facilities
Industrial Real Estate
Information And Communications Technology
Inland Residential Properties Trust
Mobile Home
Real Estate Properties
Sba Communications
Wireless Communication
Acute Care Hospitals
Communications Sites
Communications Towers
Data Center
David Sobelman
Distributed Antenna System
FYC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Software - Infrastructure
Diversified Industrials
Medical Devices
REIT - Diversified
Engineering & Construction
Diagnostics & Research
Oil & Gas Equipment & Services
REIT - Hotel & Motel
REIT - Retail
Aerospace & Defense
Building Materials
Business Services
Drug Manufacturers - Specialty & Generic
Information Technology Services
REIT - Healthcare Facilities
Restaurants
Communication Equipment
Compare ETFs
