EQWL vs. ROE ETF Comparison
Comparison of PowerShares Russell Top 200 Equal Weight Portfolio (EQWL) to Astoria US Quality Kings ETF (ROE)
EQWL
PowerShares Russell Top 200 Equal Weight Portfolio
EQWL Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.
Grade (RS Rating)
Last Trade
$106.55
Average Daily Volume
61,555
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
ROE
Astoria US Quality Kings ETF
ROE Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stock principally traded in the U.S. The fund seeks to invest in companies that exhibit robust quality characteristics across sectors, with attractive valuations and dividend paying potential, as determined by the fund"s sub-adviser.Grade (RS Rating)
Last Trade
$31.78
Average Daily Volume
13,670
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | EQWL | ROE |
|---|---|---|
| 30 Days | 3.32% | 3.50% |
| 60 Days | 4.89% | 4.18% |
| 90 Days | 7.38% | 4.70% |
| 12 Months | 31.93% | 32.06% |
31 Overlapping Holdings
| Symbol | Grade | Weight in EQWL | Weight in ROE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.97% | 0.98% | 0.97% | |
| ABBV | D | 0.83% | 0.84% | 0.83% | |
| ACN | C | 0.98% | 1.02% | 0.98% | |
| ADBE | C | 0.94% | 0.93% | 0.93% | |
| CAT | B | 1.06% | 0.98% | 0.98% | |
| CHTR | C | 1.1% | 1.17% | 1.1% | |
| CL | D | 0.82% | 0.9% | 0.82% | |
| CMCSA | B | 1.04% | 1.02% | 1.02% | |
| CSCO | B | 1.1% | 1.07% | 1.07% | |
| GOOGL | C | 0.58% | 1.05% | 0.58% | |
| HD | A | 1.02% | 1.02% | 1.02% | |
| IBM | C | 0.93% | 0.93% | 0.93% | |
| JNJ | D | 0.87% | 0.94% | 0.87% | |
| LLY | F | 0.81% | 0.78% | 0.78% | |
| LMT | D | 0.9% | 0.9% | 0.9% | |
| LOW | D | 1.0% | 1.01% | 1.0% | |
| META | D | 1.04% | 0.97% | 0.97% | |
| MO | A | 0.99% | 1.08% | 0.99% | |
| MRK | F | 0.8% | 0.82% | 0.8% | |
| MSFT | F | 0.94% | 0.95% | 0.94% | |
| NFLX | A | 1.14% | 1.16% | 1.14% | |
| NVDA | C | 1.17% | 1.14% | 1.14% | |
| ORCL | B | 1.09% | 1.1% | 1.09% | |
| PM | B | 0.97% | 1.07% | 0.97% | |
| QCOM | F | 0.93% | 0.96% | 0.93% | |
| SPG | B | 1.03% | 1.05% | 1.03% | |
| TGT | F | 0.96% | 0.98% | 0.96% | |
| TMUS | B | 1.12% | 1.15% | 1.12% | |
| TXN | C | 0.98% | 0.99% | 0.98% | |
| V | A | 1.02% | 1.11% | 1.02% | |
| VZ | C | 0.87% | 0.93% | 0.87% |
EQWL Overweight 70 Positions Relative to ROE
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | 1.31% | |
| TSLA | B | 1.29% | |
| MS | A | 1.28% | |
| COF | B | 1.25% | |
| CRM | B | 1.24% | |
| SCHW | B | 1.23% | |
| INTC | D | 1.21% | |
| EMR | A | 1.2% | |
| BKNG | A | 1.2% | |
| GM | B | 1.18% | |
| PYPL | B | 1.17% | |
| GS | A | 1.17% | |
| DIS | B | 1.14% | |
| BAC | A | 1.13% | |
| BMY | B | 1.13% | |
| C | A | 1.12% | |
| JPM | A | 1.12% | |
| BLK | C | 1.12% | |
| CVX | A | 1.09% | |
| AMZN | C | 1.08% | |
| USB | A | 1.07% | |
| BK | A | 1.07% | |
| HON | B | 1.07% | |
| AXP | A | 1.06% | |
| GILD | C | 1.06% | |
| MET | A | 1.03% | |
| XOM | B | 1.03% | |
| COP | C | 1.03% | |
| INTU | C | 1.02% | |
| MA | C | 1.0% | |
| UPS | C | 0.99% | |
| WMT | A | 0.99% | |
| BRK.A | B | 0.99% | |
| F | C | 0.98% | |
| AIG | B | 0.98% | |
| AVGO | D | 0.97% | |
| FDX | B | 0.97% | |
| T | A | 0.97% | |
| MCD | D | 0.96% | |
| COST | B | 0.96% | |
| RTX | C | 0.95% | |
| UNH | C | 0.95% | |
| GE | D | 0.95% | |
| DE | A | 0.95% | |
| SBUX | A | 0.95% | |
| ABT | B | 0.94% | |
| MMM | D | 0.94% | |
| SO | D | 0.92% | |
| LIN | D | 0.92% | |
| MDT | D | 0.91% | |
| NKE | D | 0.91% | |
| PG | A | 0.91% | |
| GD | F | 0.91% | |
| UNP | C | 0.9% | |
| CVS | D | 0.9% | |
| DUK | C | 0.89% | |
| PEP | F | 0.88% | |
| AMD | F | 0.87% | |
| KHC | F | 0.85% | |
| BA | F | 0.84% | |
| PFE | D | 0.84% | |
| DOW | F | 0.84% | |
| NEE | D | 0.84% | |
| AMGN | D | 0.84% | |
| MDLZ | F | 0.83% | |
| TMO | F | 0.83% | |
| KO | D | 0.83% | |
| DHR | F | 0.83% | |
| AMT | D | 0.77% | |
| GOOG | C | 0.48% |
EQWL Underweight 68 Positions Relative to ROE
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -2.26% | |
| APO | B | -1.28% | |
| VST | B | -1.27% | |
| SYF | B | -1.27% | |
| MCK | B | -1.25% | |
| LYV | A | -1.21% | |
| AMP | A | -1.2% | |
| EME | C | -1.14% | |
| ETR | B | -1.13% | |
| GWW | B | -1.11% | |
| PANW | C | -1.1% | |
| MSI | B | -1.08% | |
| RPM | A | -1.08% | |
| TRV | B | -1.08% | |
| TROW | B | -1.07% | |
| CAH | B | -1.06% | |
| GEN | B | -1.06% | |
| WRB | A | -1.05% | |
| EOG | A | -1.05% | |
| COR | B | -1.05% | |
| APH | A | -1.04% | |
| ALL | A | -1.03% | |
| URI | B | -1.03% | |
| NRG | B | -1.03% | |
| DPZ | C | -1.02% | |
| DOV | A | -1.02% | |
| ITW | B | -1.02% | |
| AFL | B | -1.01% | |
| JBL | B | -1.01% | |
| TJX | A | -1.0% | |
| VLO | C | -1.0% | |
| PGR | A | -0.99% | |
| CTSH | B | -0.99% | |
| HIG | B | -0.99% | |
| YUM | B | -0.98% | |
| CSL | C | -0.98% | |
| SYY | B | -0.98% | |
| CB | C | -0.97% | |
| NTAP | C | -0.96% | |
| KMB | D | -0.95% | |
| RMD | C | -0.95% | |
| EG | C | -0.95% | |
| VICI | C | -0.94% | |
| OMC | C | -0.94% | |
| ANET | C | -0.94% | |
| ON | D | -0.93% | |
| NXPI | D | -0.92% | |
| EBAY | D | -0.92% | |
| DVN | F | -0.92% | |
| SBAC | D | -0.91% | |
| THC | D | -0.91% | |
| ROST | C | -0.91% | |
| ZTS | D | -0.89% | |
| GEHC | F | -0.88% | |
| PHM | D | -0.88% | |
| WSM | B | -0.86% | |
| A | D | -0.86% | |
| AMAT | F | -0.85% | |
| LRCX | F | -0.83% | |
| MCHP | D | -0.83% | |
| SWKS | F | -0.83% | |
| DHI | D | -0.82% | |
| KLAC | D | -0.79% | |
| CDW | F | -0.78% | |
| TER | D | -0.78% | |
| FSLR | F | -0.77% | |
| MPWR | F | -0.64% | |
| CE | F | -0.54% |
EQWL: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Credit Services
Aerospace & Defense
Banks - Global
Telecom Services
Auto Manufacturers
Capital Markets
Discount Stores
Diversified Industrials
Internet Content & Information
Software - Application
Utilities - Regulated Electric
Asset Management
Beverages - Soft Drinks
Diagnostics & Research
Farm & Construction Equipment
Health Care Plans
Home Improvement Stores
Household & Personal Products
ROE: Top Represented Industries & Keywords
Industries:
Semiconductors
Insurance - Property & Casualty
Drug Manufacturers - Major
Information Technology Services
Semiconductor Equipment & Materials
Software - Application
Asset Management
Medical Distribution
Telecom Services
Apparel Stores
Communication Equipment
Credit Services
Diversified Industrials
Home Improvement Stores
Household & Personal Products
Internet Content & Information
Media - Diversified
Oil & Gas E&P
Pay TV
Residential Construction
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