ROOF vs. RITA ETF Comparison

Comparison of IQ US Real Estate Small Cap ETF (ROOF) to ETFB Green SRI REITs ETF (RITA)
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

Number of Holdings *

44

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

ETFB Green SRI REITs ETF

RITA Description ETFB Green SRI REITs ETF is an exchange traded fund launched by ETF Series Solutions. It is managed by Exchange Traded Concepts, LLC. The fund invests in public equity markets of global developed region. The fund invests in stocks of companies operating across financials, diversified financials, mortgage real estate investment trusts(REITs), real estate, equity real estate investment trusts(REITs) sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies, that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It invests in stocks of companies that follow the values and teachings of the Shariah religion. The fund employs external research to create its portfolio. The fund seeks to track the performance of the FTSE EPRA Nareit IdealRatings Developed REITs Islamic Green Capped Index, by using full replication technique. ETFB Green SRI REITs ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.60

Average Daily Volume

624

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period ROOF RITA
30 Days -2.98% -0.84%
60 Days -5.92% -3.52%
90 Days -1.18% -0.83%
12 Months 14.63% 18.86%
17 Overlapping Holdings
Symbol Grade Weight in ROOF Weight in RITA Overlap
AMH C 1.2% 1.8% 1.2%
ARE F 1.61% 5.99% 1.61%
AVB B 2.85% 6.16% 2.85%
CPT B 1.11% 1.47% 1.11%
CTRE C 0.41% 0.35% 0.35%
DLR B 5.57% 8.28% 5.57%
EGP D 1.58% 0.01% 0.01%
ELS C 1.15% 2.04% 1.15%
EQR C 2.44% 5.32% 2.44%
FR D 1.31% 1.84% 1.31%
INVH D 1.81% 2.91% 1.81%
MAA B 1.63% 0.9% 0.9%
PLD F 4.67% 8.93% 4.67%
REXR F 1.73% 1.64% 1.64%
STAG D 1.24% 0.71% 0.71%
SUI C 1.36% 2.25% 1.36%
WELL A 5.16% 6.95% 5.16%
ROOF Overweight 27 Positions Relative to RITA
Symbol Grade Weight
EQIX A 5.1%
SBAC D 4.48%
AMT C 4.41%
CCI C 4.3%
UNIT B 4.25%
VTR B 2.3%
ESS B 1.69%
UDR B 1.28%
DOC C 1.27%
COLD D 1.17%
TRNO F 1.1%
IIPR D 0.54%
LXP D 0.5%
IRT A 0.42%
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 Underweight 7 Positions Relative to RITA
Symbol Grade Weight
PSA C -7.36%
IRM C -4.31%
SKT A -2.29%
REG A -2.03%
CUBE C -1.76%
APLE B -0.56%
ADC A -0.3%
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