MGRO vs. ROE ETF Comparison
Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF (MGRO) to Astoria US Quality Kings ETF (ROE)
MGRO
SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF
MGRO Description
The fund invests at least 80% of its total assets in securities that comprise the index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure growth companies. It is non-diversified.
Grade (RS Rating)
Last Trade
$31.08
Average Daily Volume
272
Number of Holdings
*
38
* 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
$31.62
Average Daily Volume
13,522
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | MGRO | ROE |
|---|---|---|
| 30 Days | 0.03% | 2.42% |
| 60 Days | 1.28% | 4.07% |
| 90 Days | 2.66% | 4.15% |
| 12 Months | 31.37% |
MGRO Overweight 30 Positions Relative to ROE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | 5.64% | |
| ADSK | A | 5.29% | |
| TRU | D | 4.84% | |
| AMZN | C | 4.66% | |
| ROK | C | 4.63% | |
| VEEV | C | 4.61% | |
| FTNT | C | 3.14% | |
| MKTX | D | 3.08% | |
| EL | F | 2.78% | |
| ALLE | C | 2.68% | |
| TYL | B | 2.63% | |
| OTIS | C | 2.62% | |
| IEX | C | 2.47% | |
| WST | C | 2.36% | |
| WDAY | B | 2.26% | |
| EFX | F | 2.18% | |
| STZ | D | 2.16% | |
| VRSN | C | 2.14% | |
| ZBH | C | 2.13% | |
| HII | F | 2.01% | |
| KEYS | A | 2.01% | |
| CTVA | C | 2.0% | |
| CLX | A | 1.66% | |
| WAT | C | 1.61% | |
| DIS | B | 1.4% | |
| ETSY | D | 1.06% | |
| BIO | C | 0.86% | |
| NKE | F | 0.85% | |
| ICE | C | 0.44% | |
| TMO | F | 0.26% |
MGRO Underweight 91 Positions Relative to ROE
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -2.26% | |
| APO | B | -1.28% | |
| VST | A | -1.27% | |
| SYF | B | -1.27% | |
| MCK | A | -1.25% | |
| LYV | A | -1.21% | |
| AMP | A | -1.2% | |
| CHTR | C | -1.17% | |
| NFLX | A | -1.16% | |
| TMUS | B | -1.15% | |
| EME | A | -1.14% | |
| NVDA | B | -1.14% | |
| ETR | B | -1.13% | |
| V | A | -1.11% | |
| GWW | B | -1.11% | |
| PANW | B | -1.1% | |
| ORCL | A | -1.1% | |
| MSI | B | -1.08% | |
| MO | A | -1.08% | |
| RPM | A | -1.08% | |
| TRV | B | -1.08% | |
| PM | B | -1.07% | |
| TROW | B | -1.07% | |
| CSCO | B | -1.07% | |
| CAH | B | -1.06% | |
| GEN | B | -1.06% | |
| SPG | A | -1.05% | |
| WRB | A | -1.05% | |
| EOG | A | -1.05% | |
| COR | B | -1.05% | |
| APH | A | -1.04% | |
| ALL | A | -1.03% | |
| URI | C | -1.03% | |
| NRG | B | -1.03% | |
| DPZ | C | -1.02% | |
| HD | B | -1.02% | |
| ACN | B | -1.02% | |
| CMCSA | B | -1.02% | |
| DOV | A | -1.02% | |
| ITW | B | -1.02% | |
| AFL | B | -1.01% | |
| JBL | C | -1.01% | |
| LOW | C | -1.01% | |
| TJX | A | -1.0% | |
| VLO | C | -1.0% | |
| PGR | A | -0.99% | |
| TXN | C | -0.99% | |
| CTSH | B | -0.99% | |
| HIG | B | -0.99% | |
| CSL | C | -0.98% | |
| TGT | F | -0.98% | |
| AAPL | C | -0.98% | |
| CAT | B | -0.98% | |
| SYY | D | -0.98% | |
| META | D | -0.97% | |
| CB | C | -0.97% | |
| QCOM | F | -0.96% | |
| NTAP | C | -0.96% | |
| KMB | C | -0.95% | |
| RMD | C | -0.95% | |
| EG | C | -0.95% | |
| JNJ | C | -0.94% | |
| VICI | C | -0.94% | |
| OMC | C | -0.94% | |
| ANET | C | -0.94% | |
| IBM | C | -0.93% | |
| ON | D | -0.93% | |
| VZ | C | -0.93% | |
| NXPI | D | -0.92% | |
| EBAY | D | -0.92% | |
| DVN | F | -0.92% | |
| SBAC | D | -0.91% | |
| THC | D | -0.91% | |
| ROST | D | -0.91% | |
| CL | D | -0.9% | |
| LMT | D | -0.9% | |
| ZTS | D | -0.89% | |
| PHM | D | -0.88% | |
| WSM | C | -0.86% | |
| AMAT | F | -0.85% | |
| ABBV | F | -0.84% | |
| MCHP | F | -0.83% | |
| SWKS | F | -0.83% | |
| DHI | F | -0.82% | |
| MRK | D | -0.82% | |
| KLAC | F | -0.79% | |
| LLY | F | -0.78% | |
| CDW | F | -0.78% | |
| FSLR | F | -0.77% | |
| MPWR | F | -0.64% | |
| CE | F | -0.54% |
MGRO: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Business Services
Diversified Industrials
Household & Personal Products
Internet Content & Information
Semiconductor Equipment & Materials
Specialty Retail
Aerospace & Defense
Agricultural Inputs
Beverages - Wineries & Distilleries
Capital Markets
Financial Data & Stock Exchanges
Footwear & Accessories
Health Information Services
Health Information Services
Media - Diversified
Medical Devices
Medical Instruments & Supplies
Restaurants
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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