RWO vs. ROOF ETF Comparison

Comparison of SPDR DJ Wilshire Global Real Estate ETF (RWO) to IQ US Real Estate Small Cap ETF (ROOF)

RWO

SPDR DJ Wilshire Global Real Estate ETF

RWO Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Dow Jones Global Select Real Estate Securities Indexsm. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index designed to measure the performance of publicly traded global real estate securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.82

Average Daily Volume

100,898

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	RWO	ROOF
30 Days	-1.36%	-2.98%
60 Days	-4.10%	-5.92%
90 Days	-0.22%	-1.18%
12 Months	19.94%	14.63%

37 Overlapping Holdings

Symbol	Grade	Weight in RWO	Weight in ROOF	Overlap
AIV	C	0.08%	0.1%	0.08%
AMH	D	0.81%	1.2%	0.81%
ARE	D	1.15%	1.61%	1.15%
AVB	B	2.21%	2.85%	2.21%
COLD	D	0.39%	1.17%	0.39%
CPT	B	0.88%	1.11%	0.88%
CSR	B	0.08%	0.09%	0.08%
CTRE	D	0.34%	0.41%	0.34%
DHC	F	0.04%	0.05%	0.04%
DLR	B	3.75%	5.57%	3.75%
DOC	D	1.02%	1.27%	1.02%
EGP	F	0.57%	1.58%	0.57%
ELME	D	0.1%	0.12%	0.1%
ELS	C	0.91%	1.15%	0.91%
EQIX	A	5.83%	5.1%	5.1%
EQR	B	1.71%	2.44%	1.71%
ESS	B	1.33%	1.69%	1.33%
FR	C	0.47%	1.31%	0.47%
IIPR	D	0.2%	0.54%	0.2%
INVH	D	1.31%	1.81%	1.31%
IRT	A	0.32%	0.42%	0.32%
LXP	D	0.19%	0.5%	0.19%
MAA	B	1.26%	1.63%	1.26%
MPW	F	0.18%	0.22%	0.18%
NHI	D	0.23%	0.3%	0.23%
NXRT	B	0.07%	0.1%	0.07%
PLD	D	7.27%	4.67%	4.67%
PLYM	F	0.05%	0.15%	0.05%
REXR	F	0.62%	1.73%	0.62%
STAG	F	0.45%	1.24%	0.45%
SUI	D	1.0%	1.36%	1.0%
TRNO	F	0.4%	1.1%	0.4%
UDR	B	0.92%	1.28%	0.92%
UMH	C	0.09%	0.12%	0.09%
VRE	B	0.1%	0.15%	0.1%
VTR	C	1.79%	2.3%	1.79%
WELL	A	5.32%	5.16%	5.16%

RWO Overweight 63 Positions Relative to ROOF

Symbol	Grade	Weight
SPG	B	3.74%
PSA	D	3.57%
O	D	3.34%
EXR	D	2.37%
KIM	A	1.14%
HST	C	0.84%
WPC	D	0.82%
REG	B	0.82%
BXP	D	0.79%
CUBE	D	0.74%
OHI	C	0.7%
BRX	A	0.59%
FRT	B	0.58%
ADC	B	0.52%
NNN	D	0.52%
VNO	B	0.47%
RHP	B	0.46%
KRG	B	0.4%
EPRT	B	0.39%
SLG	B	0.34%
CUZ	B	0.32%
PECO	A	0.32%
KRC	C	0.29%
MAC	B	0.28%
SKT	B	0.27%
APLE	B	0.24%
EPR	D	0.23%
HIW	D	0.23%
CDP	C	0.23%
BNL	D	0.22%
PK	B	0.21%
DEI	B	0.21%
NSA	D	0.2%
UE	C	0.19%
FCPT	C	0.18%
AKR	B	0.18%
ROIC	A	0.15%
SHO	C	0.14%
EQC	B	0.14%
DRH	B	0.13%
XHR	B	0.11%
ESRT	C	0.1%
GNL	F	0.1%
RLJ	C	0.1%
PEB	D	0.1%
GTY	B	0.1%
KW	B	0.09%
JBGS	D	0.09%
AAT	B	0.09%
ALEX	C	0.09%
DEA	D	0.08%
PDM	D	0.08%
NTST	D	0.08%
BDN	C	0.06%
PGRE	F	0.06%
INN	D	0.05%
UHT	D	0.04%
GMRE	F	0.04%
HPP	F	0.04%
CLDT	B	0.03%
CHCT	C	0.03%
SVC	F	0.03%
SRG	F	0.01%

RWO Underweight 7 Positions Relative to ROOF

Symbol	Grade	Weight
SBAC	D	-4.48%
AMT	D	-4.41%
CCI	D	-4.3%
UNIT	B	-4.25%
SBRA	C	-0.37%
LTC	B	-0.14%
SILA	C	-0.12%