ROOF vs. SLYV ETF Comparison
Comparison of IQ US Real Estate Small Cap ETF (ROOF) to SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV)
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
SLYV
SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index
SLYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$91.53
Average Daily Volume
196,680
Number of Holdings
*
448
* may have additional holdings in another (foreign) market
Performance
| Period | ROOF | SLYV |
|---|---|---|
| 30 Days | -2.98% | 6.49% |
| 60 Days | -5.92% | 5.79% |
| 90 Days | -1.18% | 6.53% |
| 12 Months | 14.63% | 27.60% |
10 Overlapping Holdings
ROOF Overweight 34 Positions Relative to SLYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| DLR | B | 5.57% | |
| WELL | A | 5.16% | |
| EQIX | A | 5.1% | |
| PLD | F | 4.67% | |
| SBAC | D | 4.48% | |
| AMT | C | 4.41% | |
| CCI | C | 4.3% | |
| AVB | B | 2.85% | |
| EQR | C | 2.44% | |
| VTR | B | 2.3% | |
| INVH | D | 1.81% | |
| REXR | F | 1.73% | |
| ESS | B | 1.69% | |
| MAA | B | 1.63% | |
| ARE | F | 1.61% | |
| EGP | D | 1.58% | |
| SUI | C | 1.36% | |
| FR | D | 1.31% | |
| UDR | B | 1.28% | |
| DOC | C | 1.27% | |
| STAG | D | 1.24% | |
| AMH | C | 1.2% | |
| COLD | D | 1.17% | |
| ELS | C | 1.15% | |
| CPT | B | 1.11% | |
| TRNO | F | 1.1% | |
| IRT | A | 0.42% | |
| SBRA | C | 0.37% | |
| NHI | D | 0.3% | |
| PLYM | F | 0.15% | |
| SILA | C | 0.12% | |
| UMH | B | 0.12% | |
| AIV | C | 0.1% | |
| DHC | F | 0.05% |
ROOF Underweight 438 Positions Relative to SLYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | B | -1.28% | |
| LUMN | C | -1.21% | |
| RHI | C | -1.06% | |
| JXN | C | -1.04% | |
| BBWI | C | -0.97% | |
| VFC | C | -0.93% | |
| ALK | B | -0.92% | |
| COOP | B | -0.86% | |
| LNC | C | -0.82% | |
| DY | D | -0.74% | |
| SLG | B | -0.68% | |
| ABCB | B | -0.62% | |
| SANM | B | -0.59% | |
| ICUI | D | -0.58% | |
| MAC | B | -0.57% | |
| HIMS | B | -0.55% | |
| AL | B | -0.55% | |
| DXC | B | -0.54% | |
| SEM | B | -0.54% | |
| OGN | F | -0.54% | |
| FULT | A | -0.53% | |
| AUB | B | -0.53% | |
| UCB | A | -0.53% | |
| NWL | C | -0.52% | |
| REZI | A | -0.51% | |
| CBU | B | -0.5% | |
| MDU | D | -0.5% | |
| GEO | B | -0.49% | |
| ASO | F | -0.49% | |
| FHB | B | -0.48% | |
| ABM | B | -0.48% | |
| HIW | C | -0.47% | |
| CWK | C | -0.45% | |
| ZWS | B | -0.45% | |
| ETSY | D | -0.45% | |
| BXMT | C | -0.44% | |
| HASI | D | -0.44% | |
| HUBG | A | -0.43% | |
| SFNC | C | -0.43% | |
| DEI | B | -0.43% | |
| GTES | A | -0.43% | |
| SEE | C | -0.43% | |
| GNW | A | -0.43% | |
| PENN | C | -0.43% | |
| WAFD | B | -0.42% | |
| BKU | A | -0.42% | |
| INDB | B | -0.42% | |
| CVBF | A | -0.41% | |
| TGNA | B | -0.41% | |
| EAT | A | -0.41% | |
| STEP | C | -0.4% | |
| VIRT | A | -0.4% | |
| SLVM | B | -0.4% | |
| AVA | A | -0.4% | |
| PFS | B | -0.39% | |
| BFH | C | -0.39% | |
| VSCO | C | -0.39% | |
| ABR | C | -0.39% | |
| SNEX | B | -0.38% | |
| EPRT | B | -0.38% | |
| HBI | B | -0.38% | |
| FFBC | B | -0.38% | |
| SATS | D | -0.37% | |
| ABG | C | -0.37% | |
| PPBI | C | -0.37% | |
| ENVA | B | -0.37% | |
| PIPR | A | -0.37% | |
| ITRI | C | -0.37% | |
| VSTO | A | -0.36% | |
| AKR | B | -0.36% | |
| SBCF | B | -0.35% | |
| BANR | B | -0.35% | |
| BCPC | B | -0.35% | |
| ZD | B | -0.35% | |
| SFBS | C | -0.35% | |
| TTMI | C | -0.34% | |
| RUN | F | -0.34% | |
| AAP | D | -0.34% | |
| MC | C | -0.34% | |
| WERN | C | -0.34% | |
| NBTB | B | -0.33% | |
| HI | C | -0.33% | |
| PINC | B | -0.33% | |
| MMSI | A | -0.33% | |
| IBTX | B | -0.32% | |
| PECO | A | -0.32% | |
| RDN | D | -0.32% | |
| RNST | B | -0.32% | |
| TRMK | C | -0.32% | |
| PLXS | B | -0.32% | |
| CXW | C | -0.32% | |
| PSMT | D | -0.31% | |
| VIAV | C | -0.31% | |
| KMT | B | -0.31% | |
| HAYW | B | -0.31% | |
| BANC | B | -0.31% | |
| CWEN | C | -0.31% | |
| PHIN | A | -0.31% | |
| PBH | A | -0.3% | |
| OMCL | C | -0.3% | |
| ROIC | A | -0.3% | |
| GBX | A | -0.29% | |
| ACA | A | -0.29% | |
| KSS | F | -0.29% | |
| VYX | B | -0.29% | |
| RUSHA | C | -0.29% | |
| LGND | C | -0.29% | |
| FUL | F | -0.29% | |
| JBLU | F | -0.29% | |
| KAR | B | -0.29% | |
| NATL | B | -0.29% | |
| ACIW | B | -0.29% | |
| B | A | -0.29% | |
| CRGY | B | -0.29% | |
| IAC | F | -0.28% | |
| STC | B | -0.28% | |
| RXO | D | -0.28% | |
| OI | C | -0.28% | |
| SKYW | C | -0.28% | |
| MRCY | C | -0.28% | |
| GVA | A | -0.28% | |
| BOX | B | -0.27% | |
| MCY | A | -0.27% | |
| SMTC | B | -0.27% | |
| WD | D | -0.27% | |
| FL | F | -0.27% | |
| FBK | C | -0.27% | |
| CATY | B | -0.27% | |
| NBHC | C | -0.26% | |
| BTU | B | -0.26% | |
| NWBI | B | -0.26% | |
| SXT | C | -0.26% | |
| WSFS | B | -0.26% | |
| NPO | A | -0.26% | |
| CABO | B | -0.26% | |
| FBNC | B | -0.26% | |
| ADNT | F | -0.25% | |
| CORT | B | -0.25% | |
| FTRE | D | -0.25% | |
| AGO | B | -0.25% | |
| ENV | B | -0.25% | |
| BOH | B | -0.25% | |
| KFY | B | -0.24% | |
| MGEE | B | -0.24% | |
| EPC | F | -0.24% | |
| UNF | B | -0.24% | |
| BHE | C | -0.24% | |
| WWW | A | -0.24% | |
| CWT | C | -0.24% | |
| GO | C | -0.24% | |
| HOPE | C | -0.23% | |
| NGVT | B | -0.23% | |
| WKC | C | -0.23% | |
| CENTA | C | -0.23% | |
| SONO | C | -0.23% | |
| PRK | B | -0.23% | |
| BGC | C | -0.23% | |
| HMN | B | -0.23% | |
| WHD | B | -0.23% | |
| MLKN | F | -0.23% | |
| ALKS | C | -0.23% | |
| IART | C | -0.22% | |
| UCTT | D | -0.22% | |
| NWN | A | -0.22% | |
| LEG | F | -0.22% | |
| PAYO | A | -0.22% | |
| VBTX | B | -0.22% | |
| SITM | B | -0.22% | |
| AEIS | C | -0.22% | |
| AX | B | -0.22% | |
| NTCT | C | -0.22% | |
| SCL | C | -0.22% | |
| PJT | A | -0.22% | |
| OUT | A | -0.21% | |
| PEB | D | -0.21% | |
| JBT | B | -0.21% | |
| HELE | C | -0.21% | |
| TILE | B | -0.21% | |
| NSIT | F | -0.21% | |
| TDS | B | -0.21% | |
| KRYS | C | -0.21% | |
| PDCO | F | -0.21% | |
| TRN | B | -0.21% | |
| HP | C | -0.21% | |
| DNOW | B | -0.21% | |
| TPH | D | -0.21% | |
| CPK | A | -0.21% | |
| THS | D | -0.21% | |
| CHEF | A | -0.2% | |
| SNDR | B | -0.2% | |
| TALO | C | -0.2% | |
| GNL | F | -0.2% | |
| FCPT | C | -0.2% | |
| APAM | B | -0.2% | |
| AWR | B | -0.2% | |
| HTH | C | -0.2% | |
| MP | C | -0.19% | |
| CNS | B | -0.19% | |
| ALEX | B | -0.19% | |
| STRA | C | -0.19% | |
| TGI | B | -0.19% | |
| SBH | C | -0.19% | |
| KW | C | -0.18% | |
| AAT | B | -0.18% | |
| KALU | C | -0.18% | |
| PI | D | -0.18% | |
| INSP | D | -0.18% | |
| AIN | C | -0.18% | |
| MTX | B | -0.18% | |
| UVV | B | -0.18% | |
| EIG | B | -0.18% | |
| PTEN | C | -0.18% | |
| JBGS | F | -0.18% | |
| CAKE | C | -0.17% | |
| DEA | D | -0.17% | |
| GIII | D | -0.17% | |
| SMPL | B | -0.17% | |
| SAFT | B | -0.17% | |
| ADUS | D | -0.17% | |
| MD | C | -0.17% | |
| UNFI | A | -0.17% | |
| PBI | B | -0.16% | |
| PMT | C | -0.16% | |
| KLG | B | -0.16% | |
| UE | B | -0.16% | |
| ECPG | C | -0.16% | |
| BRC | D | -0.16% | |
| DGII | C | -0.16% | |
| QNST | B | -0.16% | |
| DORM | B | -0.16% | |
| NVEE | F | -0.16% | |
| CCS | D | -0.16% | |
| RC | D | -0.16% | |
| DCOM | B | -0.16% | |
| MODG | F | -0.16% | |
| ENR | B | -0.16% | |
| SUPN | C | -0.16% | |
| NAVI | F | -0.16% | |
| NARI | C | -0.15% | |
| AHCO | F | -0.15% | |
| CBRL | C | -0.15% | |
| ICHR | C | -0.15% | |
| CAL | F | -0.15% | |
| LCII | C | -0.15% | |
| DAN | D | -0.15% | |
| DOCN | C | -0.15% | |
| KWR | C | -0.15% | |
| CENX | B | -0.15% | |
| FDP | B | -0.15% | |
| BRKL | B | -0.15% | |
| SCSC | C | -0.15% | |
| IOSP | C | -0.15% | |
| ALGT | B | -0.15% | |
| DIOD | D | -0.14% | |
| LKFN | C | -0.14% | |
| APOG | C | -0.14% | |
| GFF | A | -0.14% | |
| TNDM | D | -0.14% | |
| DLX | B | -0.14% | |
| BL | B | -0.14% | |
| FCF | B | -0.14% | |
| HNI | B | -0.14% | |
| NMIH | C | -0.14% | |
| FBRT | D | -0.14% | |
| SXC | A | -0.14% | |
| ARCH | B | -0.13% | |
| KLIC | B | -0.13% | |
| BANF | B | -0.13% | |
| CXM | C | -0.13% | |
| TMP | B | -0.13% | |
| HSII | B | -0.13% | |
| SAH | C | -0.13% | |
| KN | B | -0.13% | |
| XRX | F | -0.13% | |
| BJRI | C | -0.12% | |
| ASTE | C | -0.12% | |
| PZZA | F | -0.12% | |
| WNC | C | -0.12% | |
| PRA | C | -0.12% | |
| EYE | C | -0.12% | |
| EPAC | C | -0.12% | |
| EGBN | B | -0.12% | |
| ODP | F | -0.12% | |
| EMBC | C | -0.12% | |
| LGIH | F | -0.12% | |
| HCSG | C | -0.12% | |
| MNRO | D | -0.12% | |
| AVNS | F | -0.12% | |
| CNXN | C | -0.12% | |
| CWEN | C | -0.12% | |
| DXPE | C | -0.12% | |
| GTY | A | -0.12% | |
| HFWA | C | -0.12% | |
| BDN | C | -0.12% | |
| CALX | D | -0.12% | |
| VTOL | B | -0.12% | |
| TRUP | B | -0.12% | |
| OMI | F | -0.12% | |
| PRAA | D | -0.12% | |
| SJW | F | -0.12% | |
| WGO | C | -0.11% | |
| HAFC | B | -0.11% | |
| CSGS | B | -0.11% | |
| ASIX | B | -0.11% | |
| YOU | D | -0.11% | |
| VIR | D | -0.11% | |
| NHC | C | -0.11% | |
| LZB | B | -0.11% | |
| CFFN | C | -0.11% | |
| CPF | B | -0.11% | |
| PLUS | F | -0.11% | |
| FOXF | F | -0.11% | |
| EXTR | C | -0.11% | |
| SMP | C | -0.1% | |
| PTGX | D | -0.1% | |
| COHU | C | -0.1% | |
| CTKB | C | -0.1% | |
| UPBD | B | -0.1% | |
| AOSL | C | -0.1% | |
| ANDE | D | -0.1% | |
| XNCR | B | -0.1% | |
| GPRE | F | -0.1% | |
| TRST | B | -0.1% | |
| CTS | C | -0.1% | |
| HRMY | D | -0.1% | |
| MYGN | F | -0.1% | |
| THRM | F | -0.1% | |
| PRDO | B | -0.1% | |
| AXL | C | -0.1% | |
| PCRX | C | -0.1% | |
| VSTS | C | -0.1% | |
| STBA | B | -0.1% | |
| CHCO | B | -0.1% | |
| PUMP | C | -0.09% | |
| XHR | B | -0.09% | |
| USPH | B | -0.09% | |
| SCHL | F | -0.09% | |
| MSEX | C | -0.09% | |
| SBSI | C | -0.09% | |
| EZPW | B | -0.09% | |
| RGR | F | -0.09% | |
| SCVL | F | -0.09% | |
| VSAT | F | -0.09% | |
| AMSF | B | -0.09% | |
| ATEN | A | -0.09% | |
| MATV | D | -0.09% | |
| HLIT | D | -0.09% | |
| NBR | C | -0.09% | |
| AIR | B | -0.09% | |
| KREF | C | -0.09% | |
| SABR | C | -0.09% | |
| AMWD | C | -0.09% | |
| BHLB | B | -0.09% | |
| FWRD | D | -0.09% | |
| LNN | B | -0.09% | |
| UFCS | A | -0.08% | |
| HPP | F | -0.08% | |
| NVRI | D | -0.08% | |
| BKE | B | -0.08% | |
| MLAB | F | -0.08% | |
| VICR | C | -0.08% | |
| WABC | B | -0.08% | |
| ROG | D | -0.08% | |
| MMI | C | -0.08% | |
| GDOT | D | -0.08% | |
| SPTN | D | -0.08% | |
| HZO | F | -0.08% | |
| CRK | B | -0.08% | |
| VRTS | B | -0.08% | |
| HAIN | D | -0.08% | |
| WS | C | -0.07% | |
| AORT | B | -0.07% | |
| KELYA | F | -0.07% | |
| CERT | F | -0.07% | |
| THRY | D | -0.07% | |
| BGS | F | -0.07% | |
| FIZZ | C | -0.07% | |
| SDGR | C | -0.07% | |
| RCUS | F | -0.07% | |
| HTZ | C | -0.07% | |
| WOLF | F | -0.07% | |
| PAHC | C | -0.07% | |
| UTL | B | -0.07% | |
| LESL | D | -0.07% | |
| BLMN | F | -0.07% | |
| STAA | F | -0.07% | |
| CLB | B | -0.07% | |
| MRTN | D | -0.07% | |
| INVA | D | -0.07% | |
| SWI | C | -0.06% | |
| AMN | F | -0.06% | |
| AHH | D | -0.06% | |
| VTLE | C | -0.06% | |
| MXL | C | -0.06% | |
| NX | C | -0.06% | |
| SEDG | F | -0.06% | |
| USNA | C | -0.06% | |
| ARI | C | -0.06% | |
| SVC | F | -0.06% | |
| PLAB | C | -0.06% | |
| WSR | A | -0.05% | |
| BSIG | A | -0.05% | |
| SNCY | C | -0.05% | |
| INN | D | -0.05% | |
| HAYN | A | -0.05% | |
| TWI | F | -0.05% | |
| CNSL | C | -0.05% | |
| CENT | C | -0.05% | |
| JBSS | F | -0.05% | |
| FLGT | F | -0.05% | |
| SSTK | F | -0.05% | |
| HSTM | B | -0.05% | |
| KOP | C | -0.05% | |
| CEVA | B | -0.05% | |
| WOR | F | -0.05% | |
| MCW | C | -0.05% | |
| ETD | C | -0.05% | |
| MATW | C | -0.04% | |
| GOGO | C | -0.04% | |
| UHT | D | -0.04% | |
| NABL | F | -0.04% | |
| GDEN | B | -0.04% | |
| CVI | F | -0.04% | |
| RGNX | D | -0.04% | |
| MGPI | F | -0.04% | |
| CRSR | C | -0.04% | |
| BLFS | C | -0.04% | |
| TTGT | B | -0.04% | |
| PRLB | B | -0.04% | |
| SLP | D | -0.03% | |
| TR | B | -0.03% | |
| MYE | F | -0.03% | |
| NPK | B | -0.03% | |
| IIIN | C | -0.03% | |
| IRWD | F | -0.03% | |
| HTLD | C | -0.03% | |
| BFS | C | -0.03% | |
| MTUS | C | -0.03% |
ROOF: Top Represented Industries & Keywords
Industries:
REIT - Residential
REIT - Healthcare Facilities
REIT - Industrial
REIT - Office
REIT - Diversified
Telecom Services
Keywords:
Real Estate Investment Trust
S&P 500
Real Estate Market
Industrial Properties
Assisted Living
Dream Office Real Estate Investment Trust
Industrial Real Estate
Information And Communications Technology
Inland Residential Properties Trust
Investment Trust
Mobile Home
Real Estate Properties
Sba Communications
Wireless Communication
Communications Sites
Communications Towers
Data Center
David Sobelman
Distributed Antenna System
Equity Global Management
SLYV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Asset Management
Packaged Foods
REIT - Retail
Specialty Chemicals
Auto Parts
Communication Equipment
REIT - Office
Software - Infrastructure
Specialty Retail
Diversified Industrials
Electronic Components
Insurance - Property & Casualty
Medical Devices
Semiconductors
Credit Services
Information Technology Services
Restaurants
Compare ETFs
