ROOF vs. IQRA ETF Comparison
Comparison of IQ US Real Estate Small Cap ETF (ROOF) to IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF (IQRA)
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
IQRA
IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF
IQRA Description
The fund will normally invest at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by real assets companies. Under normal circumstances, the fund invests primarily in common stock, but may also invest in other equity securities including preferred stock, convertible securities, rights or warrants to buy common stocks, master limited partnerships ("MLPs"), and depositary receipts with characteristics similar to common stock.Grade (RS Rating)
Last Trade
$27.36
Average Daily Volume
84
47
Performance
| Period | ROOF | IQRA |
|---|---|---|
| 30 Days | -2.98% | -0.76% |
| 60 Days | -5.92% | -2.13% |
| 90 Days | -1.18% | 1.59% |
| 12 Months | 14.63% | 21.02% |
ROOF Overweight 36 Positions Relative to IQRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | D | 4.67% | |
| SBAC | D | 4.48% | |
| CCI | D | 4.3% | |
| UNIT | B | 4.25% | |
| AVB | B | 2.85% | |
| EQR | B | 2.44% | |
| VTR | C | 2.3% | |
| ESS | B | 1.69% | |
| MAA | B | 1.63% | |
| ARE | D | 1.61% | |
| EGP | F | 1.58% | |
| FR | C | 1.31% | |
| UDR | B | 1.28% | |
| DOC | D | 1.27% | |
| STAG | F | 1.24% | |
| AMH | D | 1.2% | |
| ELS | C | 1.15% | |
| CPT | B | 1.11% | |
| TRNO | F | 1.1% | |
| IIPR | D | 0.54% | |
| LXP | D | 0.5% | |
| IRT | A | 0.42% | |
| CTRE | D | 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 | C | 0.12% | |
| ELME | D | 0.12% | |
| NXRT | B | 0.1% | |
| AIV | C | 0.1% | |
| CSR | B | 0.09% | |
| DHC | F | 0.05% |
ROOF Underweight 39 Positions Relative to IQRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPG | B | -5.27% | |
| O | D | -3.8% | |
| TRGP | B | -3.45% | |
| WEC | A | -2.67% | |
| CSX | B | -2.65% | |
| NEE | D | -2.13% | |
| PPL | B | -1.61% | |
| PCG | A | -1.56% | |
| HST | C | -1.5% | |
| REG | B | -1.32% | |
| CUBE | D | -1.31% | |
| ATO | A | -1.03% | |
| ADC | B | -1.03% | |
| UE | C | -1.02% | |
| EXR | D | -1.01% | |
| PAGP | A | -0.95% | |
| CMS | C | -0.93% | |
| XEL | A | -0.93% | |
| IRM | D | -0.91% | |
| ESRT | C | -0.88% | |
| WTRG | B | -0.85% | |
| OGE | B | -0.83% | |
| CNI | D | -0.8% | |
| SRE | A | -0.78% | |
| DTE | C | -0.77% | |
| EVRG | A | -0.76% | |
| NSC | B | -0.73% | |
| AES | F | -0.71% | |
| CNP | B | -0.69% | |
| VICI | C | -0.67% | |
| CPK | A | -0.65% | |
| BRX | A | -0.63% | |
| AEE | A | -0.53% | |
| PSA | D | -0.51% | |
| CEG | D | -0.47% | |
| FCPT | C | -0.43% | |
| ALE | A | -0.41% | |
| KMI | A | -0.36% | |
| POR | C | -0.33% |
ROOF: Top Represented Industries & Keywords
IQRA: Top Represented Industries & Keywords
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