ROOF vs. GREI ETF Comparison

Comparison of IQ US Real Estate Small Cap ETF (ROOF) to Goldman Sachs Future Real Estate (GREI)
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

$20.65

Average Daily Volume

102,251

Number of Holdings *

44

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

Goldman Sachs Future Real Estate

GREI Description Goldman Sachs Future Real Estate seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in equity investments in U.S. and non‑U.S. real estate and infrastructure companies. The adviser generally intends to invest in real estate and infrastructure companies that the adviser believes are aligned with key themes associated with secular growth drivers for real estate and infrastructure assets, which include innovation, demographic shifts, experiences over things, environmental sustainability, and social sustainability.

Grade (RS Rating)

Last Trade

$35.28

Average Daily Volume

368

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period ROOF GREI
30 Days -3.42% -3.83%
60 Days -7.56% -6.82%
90 Days 0.21% -0.71%
12 Months 15.45% 13.98%
14 Overlapping Holdings
Symbol Grade Weight in ROOF Weight in GREI Overlap
AMH C 1.15% 2.09% 1.15%
AMT F 4.39% 2.84% 2.84%
ARE F 1.71% 1.83% 1.71%
AVB A 2.77% 2.68% 2.68%
COLD F 1.34% 1.71% 1.34%
DLR C 5.33% 2.98% 2.98%
ELS C 1.1% 2.37% 1.1%
EQIX B 5.01% 4.59% 4.59%
INVH D 1.76% 1.68% 1.68%
PLD D 4.64% 4.52% 4.52%
REXR F 1.74% 1.74% 1.74%
SBAC D 4.39% 2.12% 2.12%
VTR C 2.26% 2.37% 2.26%
WELL B 5.02% 3.61% 3.61%
ROOF Overweight 30 Positions Relative to GREI
Symbol Grade Weight
UNIT C 4.43%
CCI F 4.25%
EQR C 2.34%
ESS C 1.63%
EGP C 1.59%
MAA C 1.56%
SUI D 1.41%
DOC C 1.35%
FR C 1.31%
STAG D 1.29%
UDR C 1.24%
CPT C 1.08%
TRNO D 1.07%
IIPR F 0.65%
LXP C 0.52%
IRT A 0.4%
CTRE C 0.39%
SBRA C 0.37%
NHI D 0.3%
MPW F 0.23%
PLYM F 0.18%
LTC B 0.14%
VRE B 0.14%
ELME D 0.13%
UMH C 0.12%
SILA D 0.11%
NXRT C 0.1%
AIV C 0.1%
CSR C 0.09%
DHC F 0.06%
ROOF Underweight 12 Positions Relative to GREI
Symbol Grade Weight
LNG B -4.02%
NEE D -3.82%
EXR D -2.76%
WEC B -2.71%
XEL A -2.51%
VICI D -2.39%
CMS C -2.28%
NSC B -2.01%
AWK D -1.82%
AEE A -1.81%
ES D -1.59%
AES F -0.89%
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