ROOF vs. HSMV ETF Comparison
Comparison of IQ US Real Estate Small Cap ETF (ROOF) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
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
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV Description
The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$36.37
Average Daily Volume
1,241
Number of Holdings
*
196
* may have additional holdings in another (foreign) market
Performance
| Period | ROOF | HSMV |
|---|---|---|
| 30 Days | 6.28% | 2.27% |
| 60 Days | 10.24% | 4.39% |
| 90 Days | 18.57% | 9.34% |
| 12 Months | 21.96% | 19.61% |
10 Overlapping Holdings
ROOF Overweight 35 Positions Relative to HSMV
| 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% | |
| VTR | C | 2.16% | |
| INVH | C | 1.82% | |
| ARE | B | 1.75% | |
| COLD | D | 1.71% | |
| ESS | B | 1.64% | |
| MAA | B | 1.59% | |
| SUI | B | 1.5% | |
| TRNO | C | 1.41% | |
| DOC | C | 1.32% | |
| UDR | B | 1.28% | |
| CPT | B | 1.1% | |
| IIPR | B | 0.81% | |
| NHI | A | 0.35% | |
| MPW | C | 0.32% | |
| PLYM | D | 0.31% | |
| UMH | C | 0.18% | |
| LTC | B | 0.18% | |
| AIV | B | 0.16% | |
| 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 186 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CUBE | B | -0.78% | |
| IDCC | B | -0.7% | |
| CVLT | B | -0.69% | |
| UTHR | C | -0.68% | |
| CPK | B | -0.67% | |
| EVR | B | -0.67% | |
| HRB | C | -0.64% | |
| FAF | B | -0.64% | |
| GMED | D | -0.64% | |
| ADC | C | -0.63% | |
| SFM | B | -0.63% | |
| OHI | A | -0.62% | |
| PLXS | B | -0.62% | |
| NMIH | B | -0.61% | |
| ENSG | C | -0.61% | |
| JEF | B | -0.61% | |
| INVA | B | -0.6% | |
| FCPT | A | -0.59% | |
| BRX | B | -0.59% | |
| G | C | -0.59% | |
| MTG | B | -0.58% | |
| GLPI | B | -0.58% | |
| MUSA | C | -0.58% | |
| EPRT | A | -0.58% | |
| CLH | B | -0.58% | |
| AWR | B | -0.57% | |
| EXP | B | -0.57% | |
| JJSF | C | -0.57% | |
| NNN | B | -0.57% | |
| CNO | B | -0.57% | |
| NYT | C | -0.57% | |
| TTEK | C | -0.57% | |
| BCPC | C | -0.57% | |
| PRI | B | -0.56% | |
| ESNT | B | -0.56% | |
| ORI | A | -0.56% | |
| DTM | B | -0.56% | |
| EXEL | B | -0.56% | |
| INGR | A | -0.56% | |
| ACHC | C | -0.55% | |
| EPR | B | -0.55% | |
| CW | B | -0.55% | |
| BJ | D | -0.55% | |
| PECO | B | -0.55% | |
| EME | B | -0.55% | |
| CACI | B | -0.55% | |
| FNF | A | -0.55% | |
| OGE | B | -0.55% | |
| CASY | D | -0.55% | |
| LFUS | D | -0.55% | |
| NFG | B | -0.54% | |
| ROIC | B | -0.54% | |
| SWX | C | -0.54% | |
| CSL | C | -0.54% | |
| KFY | B | -0.54% | |
| RDN | B | -0.54% | |
| EFC | B | -0.54% | |
| PRGS | C | -0.54% | |
| CWT | C | -0.54% | |
| POR | B | -0.53% | |
| USFD | B | -0.53% | |
| WPC | B | -0.53% | |
| MAT | C | -0.53% | |
| THG | A | -0.53% | |
| LII | B | -0.53% | |
| UNF | B | -0.53% | |
| PNM | B | -0.53% | |
| JHG | B | -0.53% | |
| MCRI | B | -0.52% | |
| OGS | B | -0.52% | |
| SR | B | -0.52% | |
| VRRM | D | -0.52% | |
| WTRG | D | -0.52% | |
| SCI | B | -0.52% | |
| NWE | A | -0.52% | |
| EHC | B | -0.52% | |
| MTN | D | -0.52% | |
| IDA | B | -0.52% | |
| COOP | B | -0.52% | |
| BKH | B | -0.52% | |
| RPM | B | -0.52% | |
| RGA | B | -0.52% | |
| RNR | B | -0.51% | |
| AIN | D | -0.51% | |
| MSGS | B | -0.51% | |
| MMS | D | -0.51% | |
| RLI | B | -0.51% | |
| ALE | A | -0.51% | |
| AVA | B | -0.51% | |
| POST | C | -0.51% | |
| NSIT | C | -0.51% | |
| NJR | B | -0.51% | |
| PCH | C | -0.5% | |
| LOPE | D | -0.5% | |
| WERN | D | -0.5% | |
| SF | A | -0.5% | |
| FHI | A | -0.5% | |
| GATX | D | -0.5% | |
| SLGN | B | -0.5% | |
| AFG | B | -0.5% | |
| GPK | B | -0.5% | |
| NBIX | F | -0.5% | |
| LANC | D | -0.5% | |
| LSTR | D | -0.49% | |
| VOYA | A | -0.49% | |
| MOG.A | B | -0.49% | |
| RYN | C | -0.49% | |
| SAIC | C | -0.49% | |
| WU | D | -0.49% | |
| ATR | B | -0.49% | |
| WH | B | -0.49% | |
| PFGC | B | -0.49% | |
| COLM | B | -0.49% | |
| AMG | C | -0.49% | |
| CBSH | C | -0.49% | |
| KEX | C | -0.49% | |
| TXRH | D | -0.48% | |
| KNX | C | -0.48% | |
| AM | B | -0.48% | |
| SEIC | B | -0.48% | |
| MDU | B | -0.48% | |
| ACM | B | -0.48% | |
| PBH | B | -0.48% | |
| CHH | C | -0.48% | |
| CHE | C | -0.48% | |
| FSS | D | -0.47% | |
| BWXT | D | -0.47% | |
| AVT | D | -0.47% | |
| ITT | C | -0.47% | |
| MIDD | C | -0.47% | |
| CRI | C | -0.47% | |
| GGG | C | -0.47% | |
| LAMR | A | -0.46% | |
| EPC | F | -0.46% | |
| DCI | D | -0.46% | |
| FLS | D | -0.46% | |
| FNB | D | -0.46% | |
| ARW | C | -0.46% | |
| AGO | C | -0.46% | |
| FLO | C | -0.45% | |
| SON | C | -0.45% | |
| CHDN | C | -0.45% | |
| WTS | C | -0.45% | |
| MAN | C | -0.44% | |
| KBR | D | -0.44% | |
| RS | D | -0.44% | |
| SNX | D | -0.44% | |
| FELE | C | -0.44% | |
| R | B | -0.44% | |
| VVV | D | -0.43% | |
| MSA | C | -0.43% | |
| NSA | B | -0.42% | |
| CRUS | D | -0.42% | |
| AGCO | D | -0.42% | |
| SIGI | C | -0.42% | |
| RGLD | B | -0.42% | |
| HXL | F | -0.42% | |
| ASH | D | -0.42% | |
| PB | B | -0.41% | |
| NVT | D | -0.41% | |
| TNC | D | -0.41% | |
| DLB | D | -0.41% | |
| IOSP | D | -0.41% | |
| GNTX | F | -0.4% | |
| OSK | D | -0.4% | |
| MSM | D | -0.4% | |
| ENR | F | -0.39% | |
| EVTC | D | -0.39% | |
| JAZZ | D | -0.39% | |
| WEN | C | -0.39% | |
| ALV | F | -0.37% | |
| LECO | F | -0.37% | |
| VNT | D | -0.37% | |
| ENOV | F | -0.34% | |
| AIR | C | -0.33% | |
| ONB | C | -0.32% | |
| EXPO | B | -0.32% | |
| ABM | D | -0.32% | |
| ORA | C | -0.32% | |
| CCOI | C | -0.31% | |
| FCN | C | -0.3% | |
| BLKB | B | -0.3% | |
| GO | F | -0.25% | |
| PDCO | F | -0.23% | |
| PZZA | D | -0.22% | |
| LEG | D | -0.18% |
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
HSMV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Business Services
REIT - Diversified
REIT - Industrial
REIT - Retail
Biotechnology
Insurance - Property & Casualty
Insurance - Specialty
Packaged Foods
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Banks - Regional - US
Engineering & Construction
Packaging & Containers
Apparel Manufacturing
Grocery Stores
Information Technology Services
Medical Care
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