VIOV vs. ROOF ETF Comparison
Comparison of Vanguard S&P Small-Cap 600 Value ETF (VIOV) to IQ US Real Estate Small Cap ETF (ROOF)
VIOV
Vanguard S&P Small-Cap 600 Value ETF
VIOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Grade (RS Rating)
Last Trade
$97.12
Average Daily Volume
48,977
Number of Holdings
*
451
* 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
$20.57
Average Daily Volume
102,110
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
Performance
| Period | VIOV | ROOF |
|---|---|---|
| 30 Days | 4.76% | -5.09% |
| 60 Days | 7.53% | -8.35% |
| 90 Days | 9.18% | -0.61% |
| 12 Months | 25.04% | 13.92% |
10 Overlapping Holdings
VIOV Overweight 441 Positions Relative to ROOF
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | A | 1.14% | |
| LUMN | C | 1.03% | |
| BBWI | C | 1.02% | |
| RHI | B | 0.99% | |
| JXN | C | 0.98% | |
| VFC | C | 0.95% | |
| COOP | B | 0.85% | |
| ALK | A | 0.82% | |
| DY | C | 0.82% | |
| LNC | B | 0.77% | |
| OGN | F | 0.71% | |
| SLG | C | 0.65% | |
| ICUI | D | 0.64% | |
| ASO | F | 0.6% | |
| HASI | F | 0.58% | |
| ABCB | B | 0.58% | |
| RUN | F | 0.58% | |
| MAC | B | 0.56% | |
| SANM | C | 0.54% | |
| DXC | B | 0.54% | |
| SEM | C | 0.53% | |
| AL | B | 0.53% | |
| HIW | D | 0.51% | |
| ETSY | D | 0.51% | |
| UCB | B | 0.5% | |
| AUB | A | 0.48% | |
| FULT | B | 0.47% | |
| BXMT | D | 0.47% | |
| ABM | B | 0.47% | |
| NWL | B | 0.46% | |
| CWK | C | 0.45% | |
| SEE | C | 0.45% | |
| CBU | B | 0.44% | |
| AVA | C | 0.44% | |
| ZWS | B | 0.43% | |
| SATS | D | 0.43% | |
| CWEN | D | 0.42% | |
| ABR | B | 0.42% | |
| DEI | B | 0.42% | |
| REZI | A | 0.42% | |
| SLVM | C | 0.42% | |
| GNW | B | 0.42% | |
| FHB | B | 0.42% | |
| WAFD | B | 0.41% | |
| EPRT | C | 0.41% | |
| HUBG | A | 0.4% | |
| PENN | B | 0.4% | |
| SFNC | B | 0.39% | |
| BKU | A | 0.39% | |
| GTES | B | 0.38% | |
| HBI | B | 0.37% | |
| TGNA | B | 0.37% | |
| STEP | B | 0.36% | |
| VIRT | B | 0.36% | |
| INDB | B | 0.36% | |
| BCPC | B | 0.36% | |
| FFBC | B | 0.35% | |
| PFS | B | 0.35% | |
| PPBI | B | 0.35% | |
| ABG | B | 0.35% | |
| ITRI | B | 0.35% | |
| AKR | B | 0.35% | |
| CVBF | B | 0.34% | |
| KSS | D | 0.34% | |
| RDN | C | 0.34% | |
| MMSI | B | 0.34% | |
| BFH | B | 0.34% | |
| WERN | B | 0.34% | |
| IAC | F | 0.33% | |
| VSTO | A | 0.33% | |
| PIPR | B | 0.33% | |
| PSMT | D | 0.33% | |
| SNEX | B | 0.33% | |
| AAP | C | 0.33% | |
| FUL | F | 0.32% | |
| ENVA | B | 0.32% | |
| MC | B | 0.32% | |
| SBCF | B | 0.32% | |
| PECO | B | 0.32% | |
| FL | F | 0.31% | |
| ZD | B | 0.31% | |
| HAYW | B | 0.31% | |
| SFBS | B | 0.31% | |
| NATL | B | 0.3% | |
| RNST | B | 0.3% | |
| STC | C | 0.3% | |
| RXO | C | 0.3% | |
| WD | D | 0.3% | |
| IBTX | B | 0.3% | |
| PLXS | C | 0.3% | |
| NBTB | B | 0.3% | |
| PINC | B | 0.3% | |
| NSIT | F | 0.3% | |
| WLY | A | 0.29% | |
| VIAV | C | 0.29% | |
| ROIC | A | 0.29% | |
| OMCL | C | 0.29% | |
| PHIN | B | 0.29% | |
| VSCO | B | 0.29% | |
| KMT | B | 0.29% | |
| BANC | B | 0.29% | |
| OI | C | 0.29% | |
| BANR | B | 0.29% | |
| SXT | B | 0.28% | |
| TRMK | B | 0.28% | |
| HI | C | 0.28% | |
| JBLU | C | 0.28% | |
| THS | F | 0.28% | |
| ADNT | D | 0.28% | |
| ACIW | B | 0.28% | |
| VYX | B | 0.28% | |
| EAT | B | 0.28% | |
| BOX | A | 0.27% | |
| PBH | A | 0.27% | |
| TTMI | B | 0.27% | |
| MRCY | B | 0.27% | |
| NPO | B | 0.27% | |
| SMTC | C | 0.27% | |
| ACA | B | 0.27% | |
| CWT | D | 0.27% | |
| FTRE | D | 0.26% | |
| EPC | F | 0.26% | |
| RUSHA | B | 0.26% | |
| UCTT | F | 0.26% | |
| ENV | B | 0.26% | |
| WKC | C | 0.26% | |
| LEG | F | 0.26% | |
| LGND | C | 0.26% | |
| KAR | B | 0.26% | |
| BTU | C | 0.26% | |
| B | A | 0.26% | |
| PDCO | F | 0.25% | |
| FBNC | B | 0.25% | |
| GO | C | 0.25% | |
| MLKN | D | 0.25% | |
| GEO | B | 0.25% | |
| UNF | B | 0.25% | |
| FBK | B | 0.24% | |
| CATY | B | 0.24% | |
| CENTA | C | 0.24% | |
| TPH | C | 0.24% | |
| ALKS | C | 0.24% | |
| WSFS | B | 0.24% | |
| GNL | F | 0.24% | |
| KFY | B | 0.24% | |
| MCY | B | 0.24% | |
| GVA | B | 0.24% | |
| NWBI | B | 0.24% | |
| AGO | B | 0.23% | |
| INSP | F | 0.23% | |
| NWN | B | 0.23% | |
| GBX | A | 0.23% | |
| PEB | F | 0.23% | |
| NBHC | B | 0.23% | |
| BHE | C | 0.23% | |
| CABO | B | 0.23% | |
| SCL | C | 0.23% | |
| CORT | B | 0.22% | |
| AEIS | B | 0.22% | |
| WHD | B | 0.22% | |
| JBGS | F | 0.22% | |
| HOPE | B | 0.22% | |
| FCPT | C | 0.22% | |
| PI | D | 0.22% | |
| CPK | A | 0.22% | |
| NTCT | B | 0.22% | |
| MODG | F | 0.22% | |
| KRYS | C | 0.22% | |
| SKYW | B | 0.22% | |
| VBTX | B | 0.21% | |
| TRN | B | 0.21% | |
| PRK | B | 0.21% | |
| AIN | C | 0.21% | |
| CHEF | B | 0.21% | |
| BGC | C | 0.21% | |
| AWR | C | 0.21% | |
| OUT | B | 0.21% | |
| HTH | B | 0.21% | |
| SONO | C | 0.21% | |
| MGEE | B | 0.21% | |
| BOH | B | 0.21% | |
| TNDM | F | 0.21% | |
| DAN | D | 0.2% | |
| PJT | B | 0.2% | |
| DNOW | B | 0.2% | |
| ADUS | D | 0.2% | |
| HP | C | 0.2% | |
| CCS | F | 0.2% | |
| SBH | A | 0.2% | |
| WWW | B | 0.2% | |
| ALEX | B | 0.2% | |
| CXW | B | 0.2% | |
| HELE | C | 0.2% | |
| NGVT | B | 0.2% | |
| HMN | B | 0.2% | |
| MP | C | 0.19% | |
| KW | C | 0.19% | |
| CNS | C | 0.19% | |
| UVV | B | 0.19% | |
| DEA | D | 0.19% | |
| STRA | C | 0.19% | |
| APAM | B | 0.19% | |
| SNDR | B | 0.19% | |
| SITM | B | 0.19% | |
| NAVI | D | 0.18% | |
| PTEN | C | 0.18% | |
| PMT | D | 0.18% | |
| MTX | B | 0.18% | |
| JBT | B | 0.18% | |
| AX | B | 0.18% | |
| MYGN | F | 0.18% | |
| AAT | B | 0.18% | |
| RC | D | 0.18% | |
| TALO | C | 0.18% | |
| KALU | C | 0.17% | |
| DIOD | F | 0.17% | |
| CALX | F | 0.17% | |
| OMI | F | 0.17% | |
| CAL | D | 0.17% | |
| SMPL | B | 0.17% | |
| BRC | B | 0.17% | |
| AHCO | F | 0.17% | |
| EIG | A | 0.17% | |
| XRX | F | 0.17% | |
| GIII | C | 0.17% | |
| IART | C | 0.17% | |
| SAFT | B | 0.17% | |
| NVEE | F | 0.17% | |
| SCSC | B | 0.16% | |
| AVNS | F | 0.16% | |
| TILE | B | 0.16% | |
| VGR | B | 0.16% | |
| PBI | C | 0.16% | |
| KWR | C | 0.16% | |
| ECPG | C | 0.16% | |
| ENR | A | 0.16% | |
| KLG | F | 0.16% | |
| TDS | C | 0.16% | |
| LCII | D | 0.16% | |
| PAYO | B | 0.16% | |
| NMIH | D | 0.16% | |
| DOCN | C | 0.16% | |
| DCOM | B | 0.15% | |
| HNI | B | 0.15% | |
| PLUS | F | 0.15% | |
| CAKE | B | 0.15% | |
| SUPN | C | 0.15% | |
| PRFT | A | 0.15% | |
| IOSP | B | 0.15% | |
| QNST | C | 0.15% | |
| UE | B | 0.15% | |
| FBRT | C | 0.15% | |
| ICHR | C | 0.15% | |
| FOXF | F | 0.15% | |
| FCF | B | 0.14% | |
| DORM | B | 0.14% | |
| YOU | D | 0.14% | |
| MD | C | 0.14% | |
| LGIH | F | 0.14% | |
| SJW | F | 0.14% | |
| FDP | B | 0.14% | |
| TGI | B | 0.14% | |
| ODP | F | 0.14% | |
| UNFI | B | 0.14% | |
| DGII | B | 0.14% | |
| CBRL | C | 0.14% | |
| VSAT | F | 0.14% | |
| GPRE | F | 0.13% | |
| LKFN | B | 0.13% | |
| PRAA | C | 0.13% | |
| AOSL | D | 0.13% | |
| NARI | C | 0.13% | |
| BRKL | B | 0.13% | |
| GTY | C | 0.13% | |
| KLIC | C | 0.13% | |
| GFF | B | 0.13% | |
| MATV | F | 0.13% | |
| CXM | C | 0.13% | |
| PZZA | D | 0.13% | |
| CNXN | C | 0.13% | |
| BDN | D | 0.13% | |
| BL | B | 0.13% | |
| KN | B | 0.13% | |
| ASIX | B | 0.12% | |
| EMBC | C | 0.12% | |
| HCSG | B | 0.12% | |
| NHC | B | 0.12% | |
| NVRI | F | 0.12% | |
| LZB | B | 0.12% | |
| CENX | B | 0.12% | |
| WNC | C | 0.12% | |
| APOG | B | 0.12% | |
| SAH | B | 0.12% | |
| VTOL | B | 0.12% | |
| EYE | C | 0.12% | |
| DLX | B | 0.12% | |
| MNRO | B | 0.12% | |
| WGO | B | 0.11% | |
| AMN | F | 0.11% | |
| EPAC | B | 0.11% | |
| HFWA | B | 0.11% | |
| BJRI | B | 0.11% | |
| STBA | B | 0.11% | |
| SPTN | F | 0.11% | |
| SVC | F | 0.11% | |
| ANDE | D | 0.11% | |
| PTGX | D | 0.11% | |
| PRA | B | 0.11% | |
| SCVL | D | 0.11% | |
| ARCH | B | 0.11% | |
| HAIN | F | 0.11% | |
| HLIT | D | 0.11% | |
| EXTR | C | 0.11% | |
| THRM | F | 0.11% | |
| HSII | B | 0.11% | |
| BANF | B | 0.11% | |
| ALGT | B | 0.11% | |
| CPF | B | 0.11% | |
| SCHL | F | 0.11% | |
| SEDG | F | 0.11% | |
| VSTS | D | 0.11% | |
| SABR | B | 0.1% | |
| HPP | F | 0.1% | |
| FWRD | C | 0.1% | |
| EGBN | B | 0.1% | |
| DXPE | B | 0.1% | |
| SMP | B | 0.1% | |
| UPBD | B | 0.1% | |
| VIR | C | 0.1% | |
| HRMY | D | 0.1% | |
| CHCO | B | 0.1% | |
| KELYA | F | 0.1% | |
| LNN | B | 0.1% | |
| HZO | F | 0.1% | |
| PCRX | C | 0.1% | |
| CSGS | B | 0.1% | |
| RGR | F | 0.1% | |
| MLAB | F | 0.1% | |
| BGS | F | 0.1% | |
| COHU | C | 0.1% | |
| STAA | F | 0.1% | |
| CFFN | B | 0.1% | |
| KREF | D | 0.1% | |
| TMP | B | 0.1% | |
| AXL | C | 0.1% | |
| TRUP | B | 0.1% | |
| ASTE | B | 0.1% | |
| SXC | B | 0.1% | |
| XNCR | B | 0.09% | |
| CWEN | D | 0.09% | |
| PRDO | B | 0.09% | |
| PUMP | C | 0.09% | |
| XHR | B | 0.09% | |
| MSEX | C | 0.09% | |
| TRST | B | 0.09% | |
| GDOT | C | 0.09% | |
| ROG | D | 0.09% | |
| BLMN | F | 0.09% | |
| AMWD | B | 0.09% | |
| AIR | B | 0.09% | |
| CTS | C | 0.09% | |
| WOLF | F | 0.09% | |
| AMSF | B | 0.08% | |
| INVA | C | 0.08% | |
| CERT | F | 0.08% | |
| UTL | C | 0.08% | |
| MRTN | C | 0.08% | |
| HAFC | B | 0.08% | |
| MMI | B | 0.08% | |
| ATEN | A | 0.08% | |
| USPH | C | 0.08% | |
| NBR | C | 0.08% | |
| BHLB | B | 0.08% | |
| SBSI | B | 0.08% | |
| EZPW | A | 0.08% | |
| LESL | D | 0.08% | |
| THRY | F | 0.08% | |
| CTKB | C | 0.08% | |
| VICR | C | 0.07% | |
| PAHC | B | 0.07% | |
| AORT | C | 0.07% | |
| PLAB | C | 0.07% | |
| CLW | F | 0.07% | |
| CLB | C | 0.07% | |
| RCUS | F | 0.07% | |
| MGPI | F | 0.07% | |
| FIZZ | C | 0.07% | |
| CRK | B | 0.07% | |
| BKE | A | 0.07% | |
| WABC | B | 0.07% | |
| VRTS | B | 0.07% | |
| SWI | B | 0.06% | |
| TWI | F | 0.06% | |
| WOR | F | 0.06% | |
| JBSS | F | 0.06% | |
| HTZ | C | 0.06% | |
| NX | C | 0.06% | |
| AHH | D | 0.06% | |
| USNA | C | 0.06% | |
| MXL | C | 0.06% | |
| SSTK | D | 0.06% | |
| ETD | D | 0.06% | |
| CCRN | F | 0.06% | |
| FLGT | F | 0.06% | |
| ARI | C | 0.06% | |
| UFCS | B | 0.06% | |
| SDGR | C | 0.06% | |
| HSTM | B | 0.05% | |
| CEVA | B | 0.05% | |
| MCW | C | 0.05% | |
| NABL | F | 0.05% | |
| HAYN | A | 0.05% | |
| CENT | C | 0.05% | |
| CNSL | C | 0.05% | |
| KOP | C | 0.05% | |
| CVI | F | 0.05% | |
| BLFS | C | 0.05% | |
| INN | D | 0.05% | |
| WS | B | 0.05% | |
| VTLE | C | 0.05% | |
| IRWD | D | 0.04% | |
| MTUS | D | 0.04% | |
| MATW | C | 0.04% | |
| BFS | C | 0.04% | |
| PRLB | C | 0.04% | |
| MYE | F | 0.04% | |
| GDEN | B | 0.04% | |
| TTGT | C | 0.04% | |
| RGNX | D | 0.04% | |
| CHUY | B | 0.04% | |
| BSIG | B | 0.04% | |
| UHT | D | 0.04% | |
| WSR | B | 0.04% | |
| CRSR | C | 0.04% | |
| TR | B | 0.03% | |
| SLP | F | 0.03% | |
| NPK | B | 0.03% | |
| IIIN | C | 0.03% | |
| GOGO | C | 0.03% | |
| HTLD | B | 0.03% | |
| SNCY | B | 0.03% |
VIOV Underweight 34 Positions Relative to ROOF
| Symbol | Grade | Weight | |
|---|---|---|---|
| DLR | C | -5.33% | |
| WELL | B | -5.02% | |
| EQIX | B | -5.01% | |
| PLD | D | -4.64% | |
| AMT | F | -4.39% | |
| SBAC | D | -4.39% | |
| CCI | F | -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 | C | -1.63% | |
| EGP | D | -1.59% | |
| MAA | C | -1.56% | |
| SUI | F | -1.41% | |
| DOC | C | -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 | C | -1.08% | |
| TRNO | F | -1.07% | |
| IRT | A | -0.4% | |
| SBRA | C | -0.37% | |
| NHI | D | -0.3% | |
| PLYM | F | -0.18% | |
| UMH | C | -0.12% | |
| SILA | D | -0.11% | |
| AIV | D | -0.1% | |
| DHC | F | -0.06% |
VIOV: 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
Information Technology Services
Insurance - Property & Casualty
Medical Devices
Restaurants
Semiconductors
Credit Services
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
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