ROOF
IQ U.S. Real Estate Small Cap ETF
1W: +0.1%
1M: -3.4%
3M: -1.1%
1Y: +14.1%
3Y: -14.8%
5Y: -3.6%
$20.75
Last traded 2024-11-20 — delisted
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Similar ETFs
20 peers by holdings overlap (107 holdings)
DTRE
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Shared21 holdings
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DTRE.L
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TRE.L
First Trust Alerian Disruptive Technology Real Estate UCITS ETF
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FTGT.F
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ICF
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Shared18 holdings
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DFAR
Dimensional US Real Estate ETF
51.0%
Shared38 holdings
Total123
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FREL
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JPRE
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Price$49.35
IYR
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Shared27 holdings
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SCHH
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Shared38 holdings
Total121
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VGSR
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AVRE
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Shared52 holdings
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VGSNX
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Shared39 holdings
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VNQ
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47.8%
Shared39 holdings
Total139
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USRT
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Shared37 holdings
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FTY
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47.4%
Shared37 holdings
Total123
AUM—
Price—
1659.T
ETF
47.4%
Shared37 holdings
Total—
AUM—
Price—
XRES.L
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47.0%
Shared16 holdings
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XREP.L
Invesco Real Estate S&P US Select Sector UCITS ETF
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IYRI
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Shared26 holdings
Total63
AUM$111M
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROOF | $37M | 91 | 45.6% | 19.0 | 2.0 | 5.9 | 10.7% | 30.6% | 5.36% | +21.6% | +37.2% | 51.5 | 5.8 |
| DTRE | $13M | 24 | 58.8% | 15.1 | 1.7 | 5.3 | 11.5% | 34.6% | 4.26% | +13.0% | +33.5% | 53.3 | 5.6 |
| DTRE.L | — | — | —% | 15.0 | 1.7 | 5.3 | 11.4% | 35.0% | 4.37% | +13.1% | +30.3% | 52.7 | 5.6 |
| TRE.L | — | — | —% | 15.0 | 1.7 | 5.3 | 11.4% | 35.0% | 4.37% | +13.1% | +30.3% | 52.7 | 5.6 |
| FTGT.F | $5M | — | —% | 15.0 | 1.7 | 5.3 | 11.4% | 35.0% | 4.37% | +13.1% | +30.3% | 52.7 | 5.6 |
| ICF | $1.9B | 30 | 60.0% | 36.2 | 3.5 | 9.4 | 9.9% | 25.7% | 3.86% | +10.8% | +45.2% | 56.8 | 6.1 |
| DFAR | $1.6B | 123 | 49.2% | 37.1 | 3.2 | 9.4 | 9.0% | 24.9% | 4.12% | +11.2% | +41.5% | 54.5 | 6.0 |
| FREL | $1.1B | 123 | 48.8% | 38.7 | 3.2 | 7.7 | 8.6% | 19.5% | 3.78% | +12.5% | +39.3% | 54.9 | 6.0 |
| JPRE | $444M | 36 | 63.8% | 44.8 | 3.4 | 10.0 | 7.9% | 21.9% | 3.56% | +15.0% | +38.2% | 54.9 | 6.0 |
| IYR | $4.2B | 58 | 52.9% | 36.9 | 3.1 | 7.6 | 8.7% | 20.4% | 4.04% | +14.7% | +42.0% | 55.2 | 6.0 |
| SCHH | $10.1B | 121 | 51.5% | 38.9 | 3.2 | 9.7 | 8.4% | 24.6% | 4.07% | +12.8% | +39.4% | 54.6 | 6.0 |