ROOF vs. ICF ETF Comparison
Comparison of IQ US Real Estate Small Cap ETF (ROOF) to iShares Cohen & Steers REIT ETF (ICF)
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
$20.75
Average Daily Volume
99,157
44
ICF
iShares Cohen & Steers REIT ETF
ICF Description
The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index consists of selected real estate investment trusts ("REITs"). The objective of the underlying index is to represent relatively large and liquid REITs that may benefit from future consolidation and securitization of the U.S. real estate industry. The fund is non-diversified.Grade (RS Rating)
Last Trade
$64.53
Average Daily Volume
147,979
30
Performance
| Period | ROOF | ICF |
|---|---|---|
| 30 Days | -2.98% | -0.49% |
| 60 Days | -5.92% | -1.74% |
| 90 Days | -1.18% | 1.49% |
| 12 Months | 14.63% | 24.69% |
18 Overlapping Holdings
| Symbol | Grade | Weight in ROOF | Weight in ICF | Overlap | |
|---|---|---|---|---|---|
| AMH | C | 1.2% | 1.54% | 1.2% | |
| AMT | C | 4.41% | 6.52% | 4.41% | |
| ARE | F | 1.61% | 2.02% | 1.61% | |
| AVB | B | 2.85% | 3.57% | 2.85% | |
| CCI | C | 4.3% | 4.39% | 4.3% | |
| DLR | B | 5.57% | 4.95% | 4.95% | |
| ELS | C | 1.15% | 1.67% | 1.15% | |
| EQIX | A | 5.1% | 8.37% | 5.1% | |
| EQR | C | 2.44% | 2.85% | 2.44% | |
| ESS | B | 1.69% | 2.29% | 1.69% | |
| INVH | D | 1.81% | 2.23% | 1.81% | |
| MAA | B | 1.63% | 2.18% | 1.63% | |
| PLD | F | 4.67% | 7.27% | 4.67% | |
| REXR | F | 1.73% | 1.2% | 1.2% | |
| SBAC | D | 4.48% | 2.65% | 2.65% | |
| SUI | C | 1.36% | 1.74% | 1.36% | |
| UDR | B | 1.28% | 1.72% | 1.28% | |
| WELL | A | 5.16% | 7.89% | 5.16% |
ROOF Overweight 26 Positions Relative to ICF
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNIT | B | 4.25% | |
| VTR | B | 2.3% | |
| EGP | D | 1.58% | |
| FR | D | 1.31% | |
| DOC | C | 1.27% | |
| STAG | D | 1.24% | |
| COLD | D | 1.17% | |
| CPT | B | 1.11% | |
| TRNO | F | 1.1% | |
| IIPR | D | 0.54% | |
| LXP | D | 0.5% | |
| IRT | A | 0.42% | |
| CTRE | C | 0.41% | |
| SBRA | C | 0.37% | |
| NHI | D | 0.3% | |
| MPW | F | 0.22% | |
| VRE | B | 0.15% | |
| PLYM | F | 0.15% | |
| LTC | B | 0.14% | |
| SILA | C | 0.12% | |
| UMH | B | 0.12% | |
| ELME | D | 0.12% | |
| NXRT | B | 0.1% | |
| AIV | C | 0.1% | |
| CSR | B | 0.09% | |
| DHC | F | 0.05% |
ROOF: Top Represented Industries & Keywords
ICF: Top Represented Industries & Keywords
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