ROOF vs. VABS ETF Comparison
Comparison of IQ US Real Estate Small Cap ETF (ROOF) to Virtus Newfleet ABS/MBS ETF (VABS)
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
$20.77
Average Daily Volume
99,059
44
VABS
Virtus Newfleet ABS/MBS ETF
VABS Description
The Fund seeks to generate income by investing primarily in short-duration, investment-grade securitized debt across asset-backed securities (ABS) and mortgage-backed securities (MBS), including commercial and residential MBS. A disciplined, time-tested investment process and rigorous risk management approach seeks to target ABS and MBS with competitive yield and current income across undervalued areas of securitized credit markets.Grade (RS Rating)
Last Trade
$24.27
Average Daily Volume
2,542
50
Performance
| Period | ROOF | VABS |
|---|---|---|
| 30 Days | -4.84% | 0.09% |
| 60 Days | -7.07% | -0.70% |
| 90 Days | -0.82% | 0.36% |
| 12 Months | 14.93% | 6.65% |
ROOF Overweight 42 Positions Relative to VABS
| Symbol | Grade | Weight | |
|---|---|---|---|
| DLR | A | 5.33% | |
| WELL | A | 5.02% | |
| EQIX | A | 5.01% | |
| PLD | D | 4.64% | |
| UNIT | B | 4.43% | |
| AMT | D | 4.39% | |
| SBAC | C | 4.39% | |
| CCI | C | 4.25% | |
| AVB | B | 2.77% | |
| EQR | C | 2.34% | |
| VTR | C | 2.26% | |
| INVH | D | 1.76% | |
| REXR | F | 1.74% | |
| ARE | F | 1.71% | |
| ESS | A | 1.63% | |
| EGP | D | 1.59% | |
| MAA | A | 1.56% | |
| SUI | D | 1.41% | |
| DOC | D | 1.35% | |
| COLD | F | 1.34% | |
| FR | D | 1.31% | |
| STAG | D | 1.29% | |
| UDR | C | 1.24% | |
| AMH | C | 1.15% | |
| ELS | B | 1.1% | |
| CPT | D | 1.08% | |
| TRNO | D | 1.07% | |
| IIPR | F | 0.65% | |
| IRT | A | 0.4% | |
| CTRE | D | 0.39% | |
| SBRA | C | 0.37% | |
| NHI | D | 0.3% | |
| MPW | F | 0.23% | |
| PLYM | F | 0.18% | |
| LTC | B | 0.14% | |
| VRE | A | 0.14% | |
| ELME | D | 0.13% | |
| SILA | D | 0.11% | |
| NXRT | A | 0.1% | |
| AIV | C | 0.1% | |
| CSR | B | 0.09% | |
| DHC | F | 0.06% |
ROOF Underweight 48 Positions Relative to VABS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RLJ | C | -4.48% | |
| BW | C | -2.27% | |
| EFC | C | -1.89% | |
| BFS | C | -1.53% | |
| EQC | A | -1.49% | |
| DRH | B | -1.35% | |
| PBI | C | -1.34% | |
| TWO | D | -1.26% | |
| ARR | C | -1.25% | |
| GNL | D | -0.94% | |
| F | C | -0.87% | |
| MFA | D | -0.86% | |
| CIM | D | -0.82% | |
| IVR | D | -0.78% | |
| DBRG | F | -0.62% | |
| ET | A | -0.55% | |
| EPR | D | -0.47% | |
| MITT | D | -0.45% | |
| CTO | B | -0.29% | |
| PSEC | F | -0.23% | |
| TDS | B | -0.23% | |
| PMT | D | -0.21% | |
| AHH | C | -0.17% | |
| SHO | D | -0.17% | |
| INN | D | -0.16% | |
| ATCOL | A | -0.15% | |
| BHR | B | -0.15% | |
| ABR | B | -0.1% | |
| ALLY | C | -0.1% | |
| FTAI | A | -0.06% | |
| ALTG | C | -0.05% | |
| FHN | A | -0.04% | |
| AL | A | -0.04% | |
| CIO | F | -0.03% | |
| NLY | C | -0.03% | |
| SNV | B | -0.02% | |
| DX | A | -0.02% | |
| CODI | A | -0.02% | |
| PEB | F | -0.01% | |
| CNO | A | -0.01% | |
| VNO | C | -0.01% | |
| BOH | B | -0.01% | |
| SF | A | -0.01% | |
| EQH | B | -0.01% | |
| COF | B | -0.01% | |
| IFF | F | -0.01% | |
| JPM | A | -0.01% | |
| NEE | C | -0.01% |
ROOF: Top Represented Industries & Keywords
VABS: Top Represented Industries & Keywords
Compare ETFs
