SMLV vs. ROOF ETF Comparison

Comparison of SPDR Russell 2000 Low Volatility (SMLV) to IQ US Real Estate Small Cap ETF (ROOF)
SMLV

SPDR Russell 2000 Low Volatility

SMLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$125.98

Average Daily Volume

11,425

Number of Holdings *

403

* 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

$22.36

Average Daily Volume

19,250

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period SMLV ROOF
30 Days 3.68% 6.28%
60 Days 3.81% 10.24%
90 Days 17.89% 18.57%
12 Months 27.47% 21.96%
9 Overlapping Holdings
Symbol Grade Weight in SMLV Weight in ROOF Overlap
CHCT F 0.09% 0.07% 0.07%
CSR B 0.15% 0.14% 0.14%
CTRE B 0.13% 0.41% 0.13%
GMRE C 0.1% 0.1% 0.1%
IRT B 0.11% 0.43% 0.11%
LTC B 0.14% 0.18% 0.14%
LXP B 0.15% 0.68% 0.15%
NHI A 0.14% 0.35% 0.14%
UHT B 0.13% 0.06% 0.06%
SMLV Overweight 394 Positions Relative to ROOF
Symbol Grade Weight
NNI B 1.77%
THG A 1.65%
PJT B 1.62%
CBU C 1.55%
VIRT B 1.51%
PRK C 1.38%
NBTB D 1.36%
ONB C 1.34%
ESGR D 1.26%
CHCO B 1.23%
NWBI C 1.17%
FFIN B 1.15%
TOWN B 1.13%
NBHC C 1.08%
GCMG B 1.07%
CNO B 1.07%
BUSE C 1.04%
EFSC B 1.03%
IBOC C 1.02%
HMN C 1.01%
SASR B 1.01%
FCF C 1.0%
MGRC F 1.0%
STBA B 0.99%
SYBT B 0.99%
WAFD B 0.98%
RDN B 0.93%
FULT C 0.92%
WABC D 0.92%
NIC C 0.91%
TRMK C 0.91%
HOMB B 0.9%
WU D 0.89%
QCRH B 0.88%
EIG B 0.87%
SAFT C 0.86%
GBCI B 0.86%
WSBC D 0.84%
AGM D 0.83%
BLX C 0.82%
GABC C 0.8%
LKFN C 0.79%
SFNC B 0.79%
SRCE C 0.75%
EQC B 0.74%
PEBO C 0.74%
EVTC D 0.7%
SBSI B 0.69%
AMSF C 0.67%
OBK C 0.66%
FBMS B 0.65%
BRKL C 0.63%
CTBI B 0.62%
PAX D 0.61%
UVSP B 0.59%
BFC B 0.59%
BHRB C 0.59%
FMBH B 0.59%
TMP C 0.54%
HFWA C 0.54%
CFFN C 0.53%
NFG B 0.52%
FCBC B 0.48%
TRIN D 0.45%
TRST C 0.44%
CAC C 0.39%
FMNB B 0.39%
MCBS B 0.39%
GSBC C 0.37%
CCNE C 0.36%
HONE C 0.36%
HTBI B 0.36%
AROW C 0.35%
THFF B 0.35%
NFBK C 0.33%
BHB B 0.33%
CCBG B 0.32%
MPB B 0.31%
ESQ B 0.31%
DHIL B 0.31%
FLO C 0.31%
EBF B 0.3%
SMBK B 0.3%
ALRS C 0.29%
BSRR B 0.28%
SPFI B 0.28%
GLRE B 0.27%
KRNY C 0.27%
HIFS B 0.27%
IDA B 0.26%
ORRF B 0.26%
FMAO B 0.25%
AGX C 0.25%
ACNB C 0.25%
NWE A 0.25%
ARTNA C 0.24%
PNM B 0.24%
FSBC B 0.24%
FBIZ B 0.24%
NHC D 0.23%
PECO B 0.23%
MGEE B 0.22%
CPK B 0.22%
BKH B 0.22%
PFIS C 0.22%
SLGN B 0.21%
SBR D 0.21%
CZNC C 0.21%
FSBW B 0.21%
SR B 0.21%
BWB B 0.21%
EBTC B 0.21%
HBCP B 0.21%
NWN B 0.2%
GNTY B 0.2%
WTBA C 0.2%
DEA B 0.19%
NPK C 0.19%
OKLO F 0.19%
GTY B 0.19%
FLIC B 0.19%
TRC C 0.18%
PSTL B 0.18%
WSBF B 0.18%
FNLC C 0.18%
VLGEA B 0.18%
SXT C 0.17%
CSWI B 0.17%
FRST D 0.17%
JJSF C 0.16%
ICFI C 0.16%
CTO C 0.16%
CBNK B 0.16%
TRS D 0.15%
PBH B 0.15%
BNL B 0.15%
GPOR C 0.15%
BRC B 0.15%
CMPO B 0.15%
HTLD D 0.15%
CVLT B 0.14%
UTMD F 0.14%
HSTM C 0.14%
UNF B 0.14%
FELE C 0.14%
BMI B 0.14%
NTST D 0.14%
WERN D 0.14%
FCPT A 0.14%
EXPO B 0.14%
SMP C 0.13%
SNDR B 0.13%
PKE D 0.13%
GATX D 0.13%
PLXS B 0.13%
COLM B 0.13%
GENC C 0.13%
KREF B 0.13%
GOOD B 0.13%
CALM B 0.13%
ARKO C 0.13%
CBZ F 0.12%
HNI B 0.12%
CSGS C 0.12%
VMI D 0.12%
MRTN D 0.12%
AFCG C 0.12%
GEF D 0.12%
HIW B 0.12%
SCL D 0.12%
ADMA B 0.12%
BCAL D 0.12%
ACA C 0.12%
UFPT C 0.12%
HWKN B 0.12%
MLR D 0.11%
DORM B 0.11%
ASH D 0.11%
HCKT B 0.11%
ICUI B 0.11%
BHE C 0.11%
ROAD B 0.11%
ADUS B 0.11%
TGNA C 0.11%
INVA B 0.11%
FTDR B 0.11%
PINC C 0.11%
PRGS C 0.11%
CUZ B 0.11%
ESE B 0.11%
NOMD B 0.11%
MWA C 0.11%
KW C 0.11%
FSS D 0.11%
OSIS C 0.11%
GRC D 0.11%
JBSS D 0.11%
PAHC B 0.1%
CCOI C 0.1%
AHH B 0.1%
ACIW B 0.1%
WEN C 0.1%
JBGS B 0.1%
MOG.A B 0.1%
GHC C 0.1%
CASS D 0.1%
NTCT D 0.1%
HCC F 0.1%
WDFC B 0.1%
AROC C 0.1%
DEI B 0.1%
MSGS B 0.1%
SRCL A 0.1%
LMAT B 0.1%
LNN C 0.1%
RGP F 0.1%
BFS C 0.1%
HUBG C 0.1%
PSMT B 0.09%
LILAK D 0.09%
RLGT C 0.09%
WINA C 0.09%
ALG D 0.09%
RDWR C 0.09%
PLOW C 0.09%
RNGR C 0.09%
HSII C 0.09%
DNB C 0.09%
BLKB B 0.09%
PCH C 0.09%
TRNS C 0.09%
INSM D 0.09%
RUSHA C 0.09%
ITGR B 0.08%
MRCY C 0.08%
AZZ C 0.08%
EPAC B 0.08%
HURN C 0.08%
GLDD C 0.08%
ENS C 0.08%
APLE D 0.08%
NCNO D 0.08%
ABM D 0.08%
MTX D 0.08%
IOSP D 0.08%
FPI D 0.08%
MGIC C 0.08%
KAI C 0.08%
SXI C 0.08%
PRIM C 0.08%
LOPE D 0.08%
SQSP A 0.08%
VAL F 0.08%
BBSI B 0.08%
LZB C 0.08%
AVT D 0.08%
KFRC D 0.08%
CRC C 0.08%
TNC D 0.08%
ATNI C 0.08%
OMCL C 0.08%
PBT D 0.08%
MLAB C 0.07%
ITRN C 0.07%
FUL D 0.07%
CENT D 0.07%
AMSWA C 0.07%
ENV C 0.07%
TTMI D 0.07%
SUPN C 0.07%
SANM D 0.07%
SFL D 0.07%
KN D 0.07%
CTS D 0.07%
SPOK C 0.07%
SHOO B 0.07%
LAUR B 0.07%
CNNE D 0.07%
PRGO D 0.07%
AVNS B 0.07%
CACC D 0.07%
PRDO D 0.07%
CRI C 0.07%
APOG B 0.07%
BOX B 0.07%
PLUS B 0.07%
FORR D 0.07%
WEYS B 0.07%
SXC F 0.07%
SPNS D 0.07%
SATS B 0.07%
RGR F 0.07%
FSTR F 0.06%
VPG F 0.06%
AMED C 0.06%
NVEC D 0.06%
SCSC D 0.06%
CABO F 0.06%
DK F 0.06%
JOUT D 0.06%
IBEX B 0.06%
MEI F 0.06%
ATEX C 0.06%
CORT B 0.06%
STRA D 0.06%
VSH D 0.06%
SEM D 0.06%
JBT D 0.06%
GPRK F 0.06%
CSV B 0.06%
OFIX D 0.06%
AIN D 0.06%
VIAV D 0.06%
HUN D 0.06%
GPI B 0.06%
CVCO B 0.06%
TPH C 0.06%
CNXC D 0.06%
MMSI B 0.06%
NARI F 0.05%
WK D 0.05%
JBI F 0.05%
SCHL D 0.05%
XNCR C 0.05%
FORM F 0.05%
HRMY B 0.05%
BOWL D 0.05%
NATR F 0.05%
BL D 0.05%
PZZA D 0.05%
SHEN F 0.05%
POWI F 0.05%
SRDX D 0.05%
AEIS D 0.05%
AMN F 0.05%
AMPH C 0.05%
ASGN D 0.05%
LIVN D 0.05%
GKOS D 0.05%
ECVT F 0.05%
CNMD D 0.05%
IRDM D 0.05%
ZD D 0.05%
PDCO F 0.05%
ALKS C 0.05%
ARCH F 0.05%
CMCO F 0.05%
NVST D 0.05%
HAE D 0.05%
RDNT B 0.05%
AGIO D 0.05%
CEVA C 0.05%
SPB B 0.05%
ATEN C 0.05%
KIDS D 0.05%
IRMD B 0.05%
ETH D 0.05%
MATW F 0.05%
MNRO D 0.05%
ALRM F 0.04%
ARCO F 0.04%
ZIP D 0.04%
IPGP F 0.04%
IART F 0.04%
PTCT C 0.04%
IMTX C 0.04%
LEG D 0.04%
ANIP D 0.04%
USPH D 0.04%
NRC F 0.04%
OXM D 0.04%
RARE B 0.04%
TTGT F 0.04%
VECO F 0.04%
MYRG F 0.04%
NEOG C 0.04%
THRM D 0.04%
VRNT F 0.04%
MTRN D 0.04%
USNA F 0.04%
ANIK D 0.04%
OGN D 0.04%
AAP F 0.03%
CBRL D 0.03%
PCRX F 0.03%
HELE D 0.03%
IRWD F 0.03%
TBPH F 0.03%
VREX F 0.03%
HLF F 0.03%
HI F 0.03%
ATRC C 0.03%
ACAD F 0.02%
AZTA D 0.02%
SMLV Underweight 36 Positions Relative to ROOF
Symbol Grade Weight
AMT C -5.13%
PLD C -5.01%
WELL B -4.86%
SBAC C -4.77%
UNIT C -4.75%
CCI B -4.7%
EQIX B -4.43%
DLR B -4.18%
AVB B -2.68%
EQR B -2.4%
REXR C -2.21%
VTR C -2.16%
EGP B -1.84%
INVH C -1.82%
ARE B -1.75%
COLD D -1.71%
ESS B -1.64%
MAA B -1.59%
FR C -1.55%
SUI B -1.5%
STAG C -1.5%
TRNO C -1.41%
DOC C -1.32%
UDR B -1.28%
AMH C -1.24%
ELS C -1.18%
CPT B -1.1%
IIPR B -0.81%
SBRA B -0.4%
MPW C -0.32%
PLYM D -0.31%
UMH C -0.18%
AIV B -0.16%
NXRT B -0.15%
ILPT C -0.13%
DHC B -0.13%
Compare ETFs