ROOF vs. SCHH ETF Comparison

Comparison of IQ US Real Estate Small Cap ETF (ROOF) to Schwab U.S. REIT ETF (SCHH)

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

$22.36

Average Daily Volume

19,250

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SCHH

Schwab U.S. REIT ETF

SCHH Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Select REIT IndexSM. The fund invests at least 90% of its net assets in securities included in the index. It generally gives the same weight to a given security as the index does. The index is a float-adjusted market capitalization weighted index comprised of real estate investment trusts ("REITs"). The fund may sell securities that are represented in the index in anticipation of their removal from the index, or buy securities that are not yet represented in the index in anticipation of their addition to the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.31

Average Daily Volume

3,765,937

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	ROOF	SCHH
30 Days	6.28%	6.58%
60 Days	10.24%	10.42%
90 Days	18.57%	18.33%
12 Months	21.96%	27.73%

41 Overlapping Holdings

Symbol	Grade	Weight in ROOF	Weight in SCHH	Overlap
AIV	B	0.16%	0.08%	0.08%
AMH	C	1.24%	0.91%	0.91%
AMT	C	5.13%	7.69%	5.13%
ARE	B	1.75%	1.34%	1.34%
AVB	B	2.68%	2.3%	2.3%
CCI	B	4.7%	3.62%	3.62%
COLD	D	1.71%	0.54%	0.54%
CPT	B	1.1%	0.92%	0.92%
CSR	B	0.14%	0.08%	0.08%
CTRE	B	0.41%	0.31%	0.31%
DLR	B	4.18%	3.65%	3.65%
DOC	C	1.32%	1.1%	1.1%
EGP	B	1.84%	0.62%	0.62%
ELS	C	1.18%	0.98%	0.98%
EQIX	B	4.43%	5.73%	4.43%
EQR	B	2.4%	1.87%	1.87%
ESS	B	1.64%	1.39%	1.39%
FR	C	1.55%	0.52%	0.52%
GMRE	C	0.1%	0.04%	0.04%
IIPR	B	0.81%	0.25%	0.25%
INVH	C	1.82%	1.46%	1.46%
IRT	B	0.43%	0.32%	0.32%
LTC	B	0.18%	0.11%	0.11%
LXP	B	0.68%	0.21%	0.21%
MAA	B	1.59%	1.35%	1.35%
MPW	C	0.32%	0.24%	0.24%
NHI	A	0.35%	0.26%	0.26%
NXRT	B	0.15%	0.07%	0.07%
PLD	C	5.01%	8.38%	5.01%
PLYM	D	0.31%	0.06%	0.06%
REXR	C	2.21%	0.75%	0.75%
SBAC	C	4.77%	1.8%	1.8%
SBRA	B	0.4%	0.3%	0.3%
STAG	C	1.5%	0.5%	0.5%
SUI	B	1.5%	1.26%	1.26%
TRNO	C	1.41%	0.46%	0.46%
UDR	B	1.28%	0.99%	0.99%
UMH	C	0.18%	0.09%	0.09%
UNIT	C	4.75%	0.09%	0.09%
VTR	C	2.16%	1.84%	1.84%
WELL	B	4.86%	4.73%	4.73%

ROOF Overweight 4 Positions Relative to SCHH

Symbol	Grade	Weight
ILPT	C	0.13%
DHC	B	0.13%
CHCT	F	0.07%
UHT	B	0.06%

ROOF Underweight 67 Positions Relative to SCHH

Symbol	Grade	Weight
PSA	B	-3.98%
O	B	-3.81%
SPG	B	-3.74%
EXR	B	-2.63%
VICI	C	-2.45%
IRM	B	-2.39%
WY	C	-1.6%
KIM	B	-1.11%
GLPI	B	-0.99%
WPC	B	-0.95%
REG	C	-0.86%
HST	D	-0.85%
CUBE	B	-0.85%
BXP	B	-0.8%
LAMR	A	-0.78%
OHI	A	-0.7%
NNN	B	-0.62%
FRT	C	-0.61%
BRX	B	-0.58%
ADC	C	-0.53%
RHP	D	-0.43%
KRG	B	-0.41%
EPRT	A	-0.4%
VNO	B	-0.4%
PECO	B	-0.33%
CUZ	B	-0.31%
SLG	B	-0.31%
RYN	C	-0.3%
KRC	B	-0.26%
MAC	B	-0.25%
PCH	C	-0.25%
EPR	B	-0.25%
HIW	B	-0.24%
BNL	B	-0.24%
SKT	B	-0.24%
NSA	B	-0.23%
APLE	D	-0.22%
PK	D	-0.2%
DEI	B	-0.19%
FCPT	A	-0.19%
UE	B	-0.18%
AKR	C	-0.17%
OUT	B	-0.17%
EQC	B	-0.15%
ROIC	B	-0.14%
IVT	B	-0.14%
SHO	D	-0.14%
GNL	B	-0.12%
DRH	C	-0.12%
PEB	D	-0.11%
GTY	B	-0.11%
XHR	C	-0.1%
ESRT	B	-0.1%
RLJ	D	-0.1%
DEA	B	-0.1%
ALEX	B	-0.1%
JBGS	B	-0.1%
NTST	D	-0.09%
AAT	B	-0.09%
PDM	B	-0.08%
AHH	B	-0.06%
PGRE	C	-0.06%
BDN	B	-0.06%
INN	C	-0.05%
SVC	F	-0.05%
HPP	D	-0.04%
FPI	D	-0.03%