ROOF vs. IDGT ETF Comparison

Comparison of IQ US Real Estate Small Cap ETF (ROOF) to iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT)
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

$20.80

Average Daily Volume

102,478

Number of Holdings *

44

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

iShares U.S. Digital Infrastructure and Real Estate ETF

IDGT Description The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.97

Average Daily Volume

11,896

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period ROOF IDGT
30 Days -5.07% -0.86%
60 Days -2.81% 4.60%
90 Days 0.43% 6.92%
12 Months 20.27% 39.86%
6 Overlapping Holdings
Symbol Grade Weight in ROOF Weight in IDGT Overlap
AMT D 4.8% 8.73% 4.8%
CCI D 4.34% 8.51% 4.34%
DLR A 4.87% 9.86% 4.87%
EQIX B 4.8% 9.77% 4.8%
SBAC D 4.67% 4.26% 4.26%
UNIT C 4.04% 4.45% 4.04%
ROOF Overweight 38 Positions Relative to IDGT
Symbol Grade Weight
WELL A 4.74%
PLD F 4.71%
AVB C 2.68%
EQR D 2.37%
VTR B 2.24%
REXR F 1.76%
INVH F 1.75%
ARE F 1.73%
ESS D 1.58%
EGP D 1.57%
MAA D 1.5%
SUI D 1.43%
DOC C 1.33%
COLD F 1.33%
FR D 1.3%
STAG D 1.23%
UDR D 1.21%
AMH F 1.18%
TRNO F 1.09%
ELS D 1.08%
CPT D 1.06%
IIPR C 0.66%
LXP D 0.51%
IRT D 0.39%
CTRE A 0.39%
SBRA B 0.37%
NHI C 0.29%
MPW D 0.23%
PLYM F 0.17%
ELME D 0.13%
LTC A 0.13%
VRE D 0.13%
SILA C 0.12%
UMH D 0.12%
AIV D 0.1%
CSR D 0.09%
NXRT D 0.09%
DHC D 0.07%
ROOF Underweight 18 Positions Relative to IDGT
Symbol Grade Weight
FSLY D -5.79%
ANET B -4.91%
MRVL A -4.63%
MSI B -4.55%
JNPR A -4.32%
CSCO B -4.25%
SMCI F -4.03%
QCOM D -3.02%
NTAP D -2.96%
CIEN B -2.3%
ATEN A -0.63%
CRDO A -0.51%
COMM A -0.48%
EXTR B -0.42%
CALX D -0.25%
ADTN B -0.21%
CLFD D -0.18%
INFN B -0.13%
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