ROOF vs. SMHB ETF Comparison
Comparison of IQ US Real Estate Small Cap ETF (ROOF) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)
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
SMHB
ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B
SMHB Description
The investment seeks to provide a two times leveraged return linked to the compounded monthly performance of the Solactive US Small Cap High Dividend Index (the “index”). The index is designed to measure the performance of 100 relatively small capitalization, dividend yielding index constituent securities selected from a universe of qualifying U.S. listed equity securities. The Securities are two times leveraged with respect to the index and, as a result, will benefit from two times any beneficial, but will be exposed to two times any adverse, compounded monthly performance of the index.Grade (RS Rating)
Last Trade
$5.58
Average Daily Volume
40,001
Number of Holdings
*
90
* may have additional holdings in another (foreign) market
Performance
| Period | ROOF | SMHB |
|---|---|---|
| 30 Days | -2.98% | -9.80% |
| 60 Days | -5.92% | -10.51% |
| 90 Days | -1.18% | -1.80% |
| 12 Months | 14.63% | 14.54% |
ROOF Overweight 39 Positions Relative to SMHB
| 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% | |
| IIPR | D | 0.54% | |
| LXP | D | 0.5% | |
| IRT | A | 0.42% | |
| MPW | F | 0.22% | |
| VRE | B | 0.15% | |
| PLYM | F | 0.15% | |
| 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 85 Positions Relative to SMHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLG | B | -4.87% | |
| XRX | F | -4.09% | |
| DTM | A | -3.81% | |
| BXMT | C | -3.43% | |
| DSS | F | -2.87% | |
| TWO | F | -2.87% | |
| CIM | D | -2.62% | |
| BDN | C | -2.41% | |
| BGS | F | -2.41% | |
| EPR | C | -2.34% | |
| ABR | C | -2.21% | |
| APAM | B | -2.02% | |
| PAGP | A | -1.88% | |
| UWMC | D | -1.84% | |
| ARR | D | -1.65% | |
| ORC | B | -1.51% | |
| CCOI | B | -1.51% | |
| PSEC | D | -1.47% | |
| IVR | F | -1.43% | |
| DEA | D | -1.35% | |
| PMT | C | -1.35% | |
| MFA | D | -1.27% | |
| RWT | D | -1.24% | |
| PETS | C | -1.13% | |
| MAIN | A | -1.09% | |
| HTGC | D | -1.03% | |
| ARI | C | -1.02% | |
| GNL | F | -1.01% | |
| FCPT | C | -1.0% | |
| EFC | C | -1.0% | |
| PDM | D | -0.99% | |
| GSBD | F | -0.94% | |
| NEWT | C | -0.94% | |
| NYMT | C | -0.93% | |
| DX | B | -0.89% | |
| KREF | C | -0.8% | |
| VGR | B | -0.79% | |
| NWBI | B | -0.77% | |
| GBDC | D | -0.73% | |
| CODI | B | -0.72% | |
| VNOM | A | -0.65% | |
| SCS | C | -0.65% | |
| RC | D | -0.65% | |
| ACRE | B | -0.64% | |
| LADR | B | -0.62% | |
| TSLX | C | -0.62% | |
| HESM | B | -0.59% | |
| UVV | B | -0.54% | |
| OCSL | F | -0.54% | |
| AROC | A | -0.53% | |
| GMRE | F | -0.5% | |
| ILPT | F | -0.49% | |
| BRSP | C | -0.49% | |
| WSR | A | -0.46% | |
| ALX | D | -0.45% | |
| GTY | A | -0.44% | |
| OPI | F | -0.4% | |
| RMR | F | -0.38% | |
| NMFC | D | -0.38% | |
| UHT | D | -0.36% | |
| GPMT | C | -0.34% | |
| CSWC | D | -0.34% | |
| GOOD | B | -0.33% | |
| FSP | B | -0.29% | |
| TRTX | C | -0.29% | |
| TCPC | C | -0.27% | |
| AHH | D | -0.27% | |
| CGBD | C | -0.25% | |
| BCSF | C | -0.24% | |
| TPVG | B | -0.23% | |
| PFLT | D | -0.23% | |
| SLRC | A | -0.23% | |
| UVE | B | -0.22% | |
| BBDC | A | -0.22% | |
| KRO | C | -0.2% | |
| EBF | F | -0.18% | |
| GAIN | B | -0.17% | |
| PNNT | C | -0.16% | |
| OLP | B | -0.16% | |
| FDUS | A | -0.16% | |
| GLAD | B | -0.15% | |
| BFS | C | -0.14% | |
| TRIN | A | -0.12% | |
| CCAP | A | -0.1% | |
| REPX | A | -0.07% |
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
SMHB: Top Represented Industries & Keywords
Industries:
Asset Management
REIT - Diversified
REIT - Office
REIT - Healthcare Facilities
REIT - Retail
REIT - Residential
Oil & Gas Midstream
Credit Services
Business Equipment
REIT - Industrial
Specialty Finance
Tobacco
Business Services
Conglomerates
Information Technology Services
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Equipment & Services
Packaged Foods
Pharmaceutical Retailers
Keywords:
Real Estate Investment Trust
Private Equity
Mortgage Loan
Structured Finance
Business Development
Mortgage Backed Security
Loan
Mezzanine Capital
Debt
Real Estate Properties
Residential Mortgage Backed Security
Senior Debt
Venture Capital
Credit
Real Estate Finance
Real Estate Mortgage Investment Conduit
Refinancing
Subordinated Debt
Banking
Business Development Company
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