ROE vs. BIBL ETF Comparison
Comparison of Astoria US Quality Kings ETF (ROE) to Inspire 100 ETF (BIBL)
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
99
BIBL
Inspire 100 ETF
BIBL Description
The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire 100 Index. The fund generally invests at least 80% of its total assets in the component securities of the Inspire 100 Index. The index provider selects domestic large capitalization equity securities using the index provider's Inspire Impact ScoreĀ®, a proprietary selection methodology that is designed to assign a score to a particular security based on the security's alignment with biblical values and the positive impact that company has on the world through various environmental, social and governance criterion.Grade (RS Rating)
Last Trade
$41.69
Average Daily Volume
49,230
100
Performance
Period | ROE | BIBL |
---|---|---|
30 Days | 2.42% | 2.73% |
60 Days | 4.07% | 3.96% |
90 Days | 4.15% | 4.98% |
12 Months | 31.37% | 30.32% |
22 Overlapping Holdings
Symbol | Grade | Weight in ROE | Weight in BIBL | Overlap | |
---|---|---|---|---|---|
ANET | C | 0.94% | 3.13% | 0.94% | |
APH | A | 1.04% | 2.31% | 1.04% | |
CAT | B | 0.98% | 4.63% | 0.98% | |
CSL | C | 0.98% | 0.53% | 0.53% | |
DOV | A | 1.02% | 0.72% | 0.72% | |
DVN | F | 0.92% | 0.68% | 0.68% | |
EME | A | 1.14% | 0.59% | 0.59% | |
ETR | B | 1.13% | 0.79% | 0.79% | |
FSLR | F | 0.77% | 0.54% | 0.54% | |
GEN | B | 1.06% | 0.48% | 0.48% | |
JBL | C | 1.01% | 0.35% | 0.35% | |
KLAC | F | 0.79% | 2.28% | 0.79% | |
MCHP | F | 0.83% | 0.92% | 0.83% | |
MPWR | F | 0.64% | 0.72% | 0.64% | |
NTAP | C | 0.96% | 0.62% | 0.62% | |
ON | D | 0.93% | 0.77% | 0.77% | |
PGR | A | 0.99% | 3.99% | 0.99% | |
RMD | C | 0.95% | 0.89% | 0.89% | |
SPG | A | 1.05% | 1.52% | 1.05% | |
SWKS | F | 0.83% | 0.35% | 0.35% | |
TER | F | 0.78% | 0.46% | 0.46% | |
URI | C | 1.03% | 1.45% | 1.03% |
ROE Overweight 77 Positions Relative to BIBL
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% | |
NVDA | B | 1.14% | |
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% | |
WRB | A | 1.05% | |
EOG | A | 1.05% | |
GOOGL | C | 1.05% | |
COR | B | 1.05% | |
ALL | A | 1.03% | |
NRG | B | 1.03% | |
DPZ | C | 1.02% | |
HD | B | 1.02% | |
ACN | B | 1.02% | |
CMCSA | B | 1.02% | |
ITW | B | 1.02% | |
AFL | B | 1.01% | |
LOW | C | 1.01% | |
TJX | A | 1.0% | |
VLO | C | 1.0% | |
TXN | C | 0.99% | |
CTSH | B | 0.99% | |
HIG | B | 0.99% | |
YUM | D | 0.98% | |
TGT | F | 0.98% | |
AAPL | C | 0.98% | |
SYY | D | 0.98% | |
META | D | 0.97% | |
CB | C | 0.97% | |
QCOM | F | 0.96% | |
MSFT | D | 0.95% | |
KMB | C | 0.95% | |
EG | C | 0.95% | |
JNJ | C | 0.94% | |
VICI | C | 0.94% | |
OMC | C | 0.94% | |
IBM | C | 0.93% | |
ADBE | C | 0.93% | |
VZ | C | 0.93% | |
NXPI | D | 0.92% | |
EBAY | D | 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% | |
GEHC | D | 0.88% | |
PHM | D | 0.88% | |
WSM | C | 0.86% | |
A | D | 0.86% | |
AMAT | F | 0.85% | |
ABBV | F | 0.84% | |
LRCX | F | 0.83% | |
DHI | F | 0.82% | |
MRK | D | 0.82% | |
LLY | F | 0.78% | |
CDW | F | 0.78% | |
CE | F | 0.54% |
ROE Underweight 78 Positions Relative to BIBL
Symbol | Grade | Weight | |
---|---|---|---|
ISRG | A | -5.01% | |
PLD | F | -2.87% | |
PH | A | -2.34% | |
CTAS | B | -2.27% | |
SNPS | B | -2.26% | |
WELL | A | -2.12% | |
IBKR | A | -1.89% | |
EMR | B | -1.88% | |
FTNT | C | -1.85% | |
RSG | A | -1.71% | |
SLB | C | -1.64% | |
ROP | B | -1.6% | |
PCAR | B | -1.58% | |
DLR | B | -1.54% | |
KMI | A | -1.53% | |
FCX | F | -1.5% | |
FICO | B | -1.49% | |
FANG | C | -1.49% | |
PAYX | B | -1.37% | |
ODFL | C | -1.3% | |
NEM | D | -1.22% | |
MSCI | C | -1.2% | |
TRGP | A | -1.14% | |
VRSK | A | -1.06% | |
VEEV | C | -1.01% | |
IQV | F | -1.01% | |
IDXX | F | -0.95% | |
EXR | C | -0.92% | |
NUE | C | -0.9% | |
FCNCA | A | -0.86% | |
CSGP | D | -0.85% | |
ANSS | B | -0.79% | |
EQR | C | -0.75% | |
TYL | B | -0.69% | |
KEYS | A | -0.68% | |
WST | C | -0.67% | |
MTD | F | -0.67% | |
VTR | B | -0.67% | |
STE | D | -0.57% | |
BLDR | D | -0.57% | |
ATO | A | -0.57% | |
WSO | A | -0.56% | |
INVH | D | -0.55% | |
STLD | B | -0.53% | |
CMS | C | -0.52% | |
ARE | F | -0.52% | |
JBHT | C | -0.5% | |
NTNX | B | -0.49% | |
CNP | A | -0.49% | |
L | A | -0.48% | |
MOH | F | -0.48% | |
GPC | D | -0.45% | |
TRMB | B | -0.44% | |
MANH | D | -0.44% | |
SUI | C | -0.43% | |
ENTG | D | -0.41% | |
INCY | C | -0.39% | |
UDR | B | -0.39% | |
NDSN | B | -0.38% | |
ELS | C | -0.37% | |
EVRG | A | -0.37% | |
AGR | A | -0.36% | |
EPAM | B | -0.36% | |
OKTA | C | -0.35% | |
SFM | A | -0.35% | |
CAG | F | -0.34% | |
HST | C | -0.33% | |
WPC | C | -0.32% | |
LW | C | -0.31% | |
ALB | B | -0.3% | |
SMCI | F | -0.3% | |
EVR | B | -0.3% | |
WAL | B | -0.27% | |
AOS | F | -0.26% | |
ENPH | F | -0.24% | |
UWMC | D | -0.24% | |
TMHC | C | -0.2% | |
LSCC | D | -0.19% |
ROE: Top Represented Industries & Keywords
BIBL: Top Represented Industries & Keywords