ROOF vs. IJR ETF Comparison

Comparison of IQ US Real Estate Small Cap ETF (ROOF) to iShares Core S&P Small-Cap ETF (IJR)
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

$21.59

Average Daily Volume

19,471

Number of Holdings *

44

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

iShares Core S&P Small-Cap ETF

IJR Description The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities. 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. It seeks to track the investment results of the S&P SmallCap 600® (the "underlying index"), which measures the performance of the small-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$115.78

Average Daily Volume

3,697,417

Number of Holdings *

605

* may have additional holdings in another (foreign) market
Performance
Period ROOF IJR
30 Days 0.43% 3.01%
60 Days 7.39% 8.01%
90 Days 13.39% 10.20%
12 Months 27.41% 28.17%
10 Overlapping Holdings
Symbol Grade Weight in ROOF Weight in IJR Overlap
CSR D 0.09% 0.08% 0.08%
CTRE C 0.39% 0.35% 0.35%
ELME D 0.12% 0.11% 0.11%
IIPR C 0.66% 0.28% 0.28%
LTC D 0.13% 0.12% 0.12%
LXP D 0.51% 0.22% 0.22%
MPW C 0.28% 0.26% 0.26%
NXRT D 0.09% 0.07% 0.07%
UNIT B 3.91% 0.11% 0.11%
VRE C 0.13% 0.11% 0.11%
ROOF Overweight 34 Positions Relative to IJR
Symbol Grade Weight
AMT D 4.85%
PLD D 4.78%
EQIX C 4.65%
DLR C 4.63%
CCI D 4.6%
SBAC C 4.58%
WELL C 4.51%
AVB C 2.57%
EQR C 2.28%
VTR C 2.15%
REXR D 1.91%
INVH D 1.73%
ARE D 1.67%
EGP D 1.57%
ESS D 1.53%
MAA D 1.5%
COLD D 1.39%
SUI D 1.36%
DOC C 1.29%
FR D 1.28%
STAG D 1.24%
UDR C 1.21%
AMH D 1.13%
TRNO D 1.12%
ELS D 1.07%
CPT C 1.06%
IRT D 0.39%
SBRA C 0.35%
NHI C 0.31%
PLYM D 0.18%
UMH D 0.12%
SILA C 0.11%
AIV D 0.1%
DHC C 0.08%
ROOF Underweight 595 Positions Relative to IJR
Symbol Grade Weight
ATI C -0.61%
MLI B -0.6%
ENSG D -0.6%
CRS B -0.59%
CMA C -0.58%
MTH C -0.55%
SPXC A -0.54%
SPSC D -0.53%
GKOS B -0.52%
RHI D -0.51%
VFC A -0.48%
ETSY F -0.48%
BMI A -0.47%
INSP C -0.45%
CSWI A -0.45%
COOP B -0.44%
NSIT B -0.44%
EPRT C -0.44%
MOG.A C -0.43%
IBP C -0.43%
ALK C -0.42%
BCPC C -0.42%
MMSI C -0.42%
FSS D -0.42%
AWI A -0.42%
BCC C -0.41%
AVAV B -0.41%
DY C -0.41%
ACIW A -0.39%
MARA F -0.38%
ZWS A -0.38%
BOOT B -0.37%
GPI C -0.37%
ITRI C -0.36%
PI A -0.36%
ABG D -0.36%
OGN F -0.36%
AL D -0.35%
BOX C -0.35%
MATX C -0.35%
SM D -0.34%
PECO C -0.34%
MGY B -0.34%
VRRM D -0.34%
ACA C -0.34%
MHO C -0.34%
PIPR A -0.33%
KRYS D -0.33%
SIG C -0.33%
SLG C -0.33%
ADMA A -0.33%
ALKS B -0.33%
ASO D -0.32%
FUL F -0.32%
RUN D -0.31%
SHAK A -0.31%
TPH C -0.31%
ITGR B -0.31%
ICUI B -0.31%
HASI B -0.3%
GTES C -0.3%
CORT B -0.3%
KTB C -0.3%
FELE C -0.3%
IAC C -0.29%
KFY C -0.29%
MAC B -0.29%
WHD A -0.29%
AEO C -0.29%
AGO B -0.29%
AEIS B -0.29%
ABCB C -0.29%
SFBS B -0.29%
DXC C -0.28%
SANM D -0.28%
RXO D -0.28%
FUN F -0.28%
STEP A -0.27%
WD C -0.27%
GMS B -0.27%
SKT A -0.27%
SEM D -0.27%
PLXS A -0.27%
FTDR B -0.27%
GVA A -0.26%
MSGS A -0.26%
SMTC C -0.26%
HIW C -0.26%
WDFC B -0.26%
ACLS F -0.26%
NOG D -0.26%
SHOO A -0.26%
PBH D -0.26%
IDCC A -0.26%
CVCO C -0.26%
LRN D -0.26%
CRC B -0.26%
FORM D -0.26%
ESE C -0.25%
AUB D -0.25%
EAT A -0.25%
SKYW B -0.25%
SATS C -0.25%
APLE B -0.25%
BXMT C -0.25%
SXT C -0.25%
FBP B -0.25%
UCB D -0.25%
NPO C -0.25%
AROC B -0.25%
PJT A -0.24%
ABM D -0.24%
CCOI B -0.24%
FULT D -0.24%
OTTR F -0.24%
NMIH B -0.24%
BTU B -0.24%
RUSHA D -0.24%
BRC C -0.24%
SITM A -0.24%
MGEE C -0.24%
CALM A -0.23%
LCII C -0.23%
AVA D -0.23%
DORM C -0.23%
AWR B -0.23%
BGC B -0.23%
JBT B -0.23%
LBRT D -0.23%
SMPL D -0.23%
CWT D -0.23%
NWL D -0.23%
TGTX D -0.23%
PATK A -0.23%
FHB D -0.22%
SLVM C -0.22%
REZI D -0.22%
GNW A -0.22%
DIOD F -0.22%
HP D -0.22%
WSFS D -0.22%
CNK D -0.22%
CBU D -0.22%
YOU C -0.22%
APAM B -0.22%
TNDM D -0.21%
HUBG D -0.21%
CEIX B -0.21%
SITC D -0.21%
TRN C -0.21%
ATGE D -0.21%
PRGS A -0.21%
GFF C -0.21%
CCS C -0.21%
IOSP F -0.21%
PENN D -0.21%
UNF A -0.21%
CRVL C -0.21%
QDEL D -0.2%
PRFT A -0.2%
JJSF C -0.2%
SFNC B -0.2%
BKU D -0.2%
AIN F -0.2%
ALRM F -0.2%
PTEN F -0.2%
BL D -0.2%
FCPT C -0.2%
CPK C -0.2%
OII D -0.19%
CWEN C -0.19%
OUT C -0.19%
VIRT B -0.19%
GRBK C -0.19%
HBI B -0.19%
UE C -0.19%
CNS C -0.19%
TBBK A -0.19%
ARCB F -0.19%
CARG C -0.19%
TGNA B -0.19%
DOCN B -0.19%
PTGX C -0.19%
PLUS B -0.19%
AMR F -0.19%
FFBC D -0.18%
WERN D -0.18%
HWKN B -0.18%
PPBI D -0.18%
MYGN D -0.18%
AGYS D -0.18%
PRK D -0.18%
DV F -0.18%
MTX C -0.18%
LGIH C -0.18%
AKR B -0.18%
KLIC D -0.18%
AZZ B -0.18%
AAP F -0.18%
HNI B -0.18%
PLMR A -0.18%
BOH D -0.18%
INDB D -0.18%
ARCH D -0.18%
JXN A -0.18%
JOE D -0.17%
CALX C -0.17%
MP C -0.17%
STRA F -0.17%
EPAC A -0.17%
AIR C -0.17%
CNMD F -0.17%
PSMT A -0.17%
VSTO B -0.17%
IPAR D -0.17%
OSIS C -0.17%
SNEX B -0.17%
KSS D -0.17%
MBC C -0.17%
YELP D -0.17%
MTRN F -0.17%
ADUS D -0.17%
ASTH B -0.17%
TDS C -0.17%
KWR F -0.17%
UFPT D -0.17%
VCEL F -0.16%
ROCK D -0.16%
GSHD B -0.16%
SXI B -0.16%
SHO B -0.16%
HAYW C -0.16%
EVTC D -0.16%
CPRX C -0.16%
FL F -0.16%
ENVA B -0.16%
URBN F -0.16%
ZD D -0.16%
SBCF D -0.16%
OMCL C -0.15%
WLY A -0.15%
ROIC C -0.15%
VYX C -0.15%
VIAV C -0.15%
VGR B -0.15%
BANR B -0.15%
BANC D -0.15%
RNST D -0.15%
VSCO C -0.15%
PRG C -0.15%
IBTX B -0.15%
POWL B -0.15%
ENR B -0.15%
PHIN D -0.15%
NBTB D -0.15%
KMT C -0.15%
STC D -0.15%
NARI F -0.15%
ADNT F -0.15%
OFG D -0.15%
BANF D -0.15%
OI D -0.15%
NATL D -0.15%
PINC F -0.15%
CWK D -0.15%
STAA D -0.14%
NEO F -0.14%
DRH B -0.14%
PRVA F -0.14%
CAKE A -0.14%
ROG D -0.14%
LMAT A -0.14%
ALG F -0.14%
MRCY B -0.14%
TTMI D -0.14%
LEG D -0.14%
VECO F -0.14%
JBLU B -0.14%
TRMK D -0.14%
PAYO A -0.14%
HI F -0.14%
THS D -0.14%
MYRG D -0.13%
SUPN D -0.13%
FCF D -0.13%
FBNC B -0.13%
MLKN F -0.13%
SJW D -0.13%
CHCO D -0.13%
TFIN F -0.13%
PZZA D -0.13%
GO F -0.13%
VSTS D -0.13%
GEO D -0.13%
PDCO F -0.13%
FOXF F -0.13%
DFIN B -0.13%
LGND C -0.13%
FTRE F -0.13%
LZB D -0.13%
EPC F -0.13%
UCTT D -0.13%
B A -0.13%
AMPH C -0.13%
TNC F -0.13%
WKC A -0.13%
KAR F -0.13%
RDN D -0.13%
NWN D -0.12%
NBHC D -0.12%
PLAB D -0.12%
STBA D -0.12%
GTY C -0.12%
UPBD F -0.12%
KN B -0.12%
ANDE D -0.12%
FBK B -0.12%
BHE C -0.12%
TRIP D -0.12%
AMN F -0.12%
PEB D -0.12%
CABO F -0.12%
CASH C -0.12%
LKFN D -0.12%
SCL D -0.12%
CENTA F -0.12%
RAMP F -0.12%
MCY B -0.12%
NWBI D -0.12%
HLIT D -0.12%
WGO D -0.12%
TWO D -0.11%
TRUP B -0.11%
SABR C -0.11%
CHEF C -0.11%
AMWD C -0.11%
HMN B -0.11%
HTH F -0.11%
NGVT D -0.11%
CTS B -0.11%
SONO F -0.11%
THRM F -0.11%
NTCT C -0.11%
XHR A -0.11%
NHC D -0.11%
APOG B -0.11%
HLX C -0.11%
MODG F -0.11%
GBX C -0.11%
CERT F -0.1%
DEA D -0.1%
ADEA B -0.1%
NX F -0.1%
WABC F -0.1%
KW C -0.1%
BKE B -0.1%
RC F -0.1%
UVV D -0.1%
PGNY F -0.1%
SEDG F -0.1%
CUBI F -0.1%
SNDR D -0.1%
DVAX F -0.1%
LNN C -0.1%
CSGS B -0.1%
DNOW F -0.1%
SBH B -0.1%
VRTS D -0.1%
CXW F -0.1%
ALEX D -0.1%
VBTX C -0.1%
WWW B -0.1%
SPNT D -0.1%
HELE D -0.1%
DAN D -0.1%
WS D -0.09%
MSEX C -0.09%
KLG F -0.09%
MXL D -0.09%
MGPI F -0.09%
KALU D -0.09%
CAL F -0.09%
HRMY D -0.09%
AHCO D -0.09%
ARLO F -0.09%
IART F -0.09%
GIII C -0.09%
OMI F -0.09%
WT D -0.09%
ARI F -0.09%
SAFE C -0.09%
STEL D -0.09%
COHU F -0.09%
NAVI D -0.09%
EXPI C -0.09%
NVEE F -0.09%
SAFT D -0.09%
XRX D -0.09%
LPG F -0.09%
COLL A -0.09%
PMT B -0.09%
XNCR D -0.09%
AAT C -0.09%
TALO D -0.09%
WOR F -0.09%
BLMN F -0.09%
USPH F -0.09%
OXM F -0.09%
WOLF F -0.09%
CARS F -0.08%
MRTN F -0.08%
RWT C -0.08%
VSAT F -0.08%
CBRL D -0.08%
SDGR F -0.08%
ATEN B -0.08%
QNST C -0.08%
INVA B -0.08%
PLAY D -0.08%
TILE C -0.08%
ICHR D -0.08%
SCSC D -0.08%
FIZZ F -0.08%
AVNS D -0.08%
FBRT C -0.08%
ECPG F -0.08%
BHLB D -0.08%
SGH D -0.08%
EFC D -0.08%
AOSL D -0.07%
BRKL D -0.07%
PRAA F -0.07%
HCI B -0.07%
NABL F -0.07%
AMSF B -0.07%
SBSI D -0.07%
CNXN C -0.07%
CXM F -0.07%
BDN B -0.07%
MATV F -0.07%
MMI D -0.07%
MD B -0.07%
UTL D -0.07%
VICR C -0.07%
ANIP F -0.07%
FDP C -0.07%
PDFS F -0.07%
ODP F -0.07%
XPEL D -0.07%
CWEN C -0.07%
DGII B -0.07%
UNFI C -0.07%
DCOM B -0.07%
ARR D -0.07%
MCRI B -0.07%
CRK B -0.07%
AORT B -0.07%
INN A -0.06%
VVI B -0.06%
AXL F -0.06%
SPTN C -0.06%
HAYN B -0.06%
KOP F -0.06%
PRA C -0.06%
HSII D -0.06%
ALGT D -0.06%
HAIN C -0.06%
SCVL D -0.06%
CVI D -0.06%
SCHL F -0.06%
SVC D -0.06%
HCSG F -0.06%
ASIX A -0.06%
EMBC F -0.06%
NVRI D -0.06%
RCUS D -0.06%
CENX C -0.06%
WNC F -0.06%
DLX F -0.06%
VTOL D -0.06%
JBSS F -0.06%
CLB D -0.06%
SAH D -0.06%
MNRO B -0.06%
EYE F -0.06%
SSTK F -0.06%
JACK F -0.06%
BLFS D -0.06%
GPRE F -0.06%
TRST D -0.05%
MCW F -0.05%
TTGT F -0.05%
CHUY B -0.05%
EGBN C -0.05%
SHEN F -0.05%
PCRX D -0.05%
DXPE C -0.05%
FWRD D -0.05%
KELYA D -0.05%
SMP D -0.05%
HSTM B -0.05%
GDEN D -0.05%
VIR F -0.05%
MLAB B -0.05%
SWI B -0.05%
HZO C -0.05%
CFFN D -0.05%
MATW F -0.05%
RGR F -0.05%
BSIG D -0.05%
REX D -0.05%
ETD C -0.05%
TMP C -0.05%
ASTE F -0.05%
KREF C -0.05%
VTLE F -0.05%
SXC F -0.05%
HFWA D -0.05%
BGS D -0.05%
PRLB F -0.05%
BJRI B -0.05%
AHH F -0.05%
CLW F -0.04%
RGNX F -0.04%
BFS C -0.04%
LQDT C -0.04%
SLP F -0.04%
MYE F -0.04%
TR D -0.04%
RES C -0.04%
HTLD F -0.04%
LESL F -0.04%
INVX F -0.04%
HAFC D -0.04%
NBR D -0.04%
EZPW C -0.04%
IRWD F -0.04%
GES F -0.04%
MTUS F -0.04%
CTKB F -0.04%
CEVA B -0.04%
UHT D -0.04%
NYMT F -0.04%
WSR C -0.04%
THRY F -0.04%
IIIN F -0.04%
PUMP D -0.04%
CENT F -0.03%
CNSL A -0.03%
WRLD F -0.03%
NPK F -0.03%
HTZ F -0.03%
TWI F -0.03%
USNA F -0.03%
CCRN F -0.03%
FLGT F -0.03%
GOGO F -0.03%
SNCY F -0.03%
PAHC C -0.03%
UFCS D -0.03%
MOV F -0.02%
CRSR D -0.02%
ZEUS F -0.0%
MERC D -0.0%
NUS F -0.0%
AMBC F -0.0%
GDOT C -0.0%
HPP F -0.0%
CPF C -0.0%
PFBC D -0.0%
PARR F -0.0%
TGI F -0.0%
PBI C -0.0%
EIG A -0.0%
GNL D -0.0%
BFH D -0.0%
PRDO D -0.0%
EXTR D -0.0%
JBGS C -0.0%
HOPE B -0.0%
ENV C -0.0%
PFS D -0.0%
DEI A -0.0%
CVBF B -0.0%
WAFD D -0.0%
ABR C -0.0%
HCC C -0.0%
TDW F -0.0%
CATY B -0.0%
AX D -0.0%
MC B -0.0%
RDNT C -0.0%
LNC B -0.0%
SEE C -0.0%
LUMN C -0.0%
Compare ETFs