ROE vs. CRTC ETF Comparison
Comparison of Astoria US Quality Kings ETF (ROE) to Xtrackers US National Critical Technologies ETF (CRTC)
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
$32.17
Average Daily Volume
13,445
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
CRTC
Xtrackers US National Critical Technologies ETF
CRTC Description
CRTC tracks an index of large- and mid-cap companies considered to support critical emerging technologies to the US and its allies. Companies must be associated with one of 14 critical technology sectors and pose low geopolitical risk. Critical technology sectors are determined by a division of the US DoD and include biotechnology, quantum science, wireless tech, advanced materials, advanced computing or software, directed or renewable energy, human-machine interfaces, hypersonics, integration of systems, integrated sensing and cyber, microelectronics, space technology, AI and autonomy. A model developed by J.H. Whitney aims to quantify the level of entanglement that companies share with nation-states defined as adversarial to the US. Companies with a lower geostrategic risk rating are considered. A selection party determines the index holdings on the last Thursday of January, April, July, and October. Holdings are market cap weighted. Rebalance occurs ten days after the selection date.Grade (RS Rating)
Last Trade
$32.60
Average Daily Volume
3,051
Number of Holdings
*
156
* may have additional holdings in another (foreign) market
Performance
| Period | ROE | CRTC |
|---|---|---|
| 30 Days | 5.44% | 3.60% |
| 60 Days | 4.76% | 4.12% |
| 90 Days | 6.87% | 6.45% |
| 12 Months | 33.60% | 28.92% |
29 Overlapping Holdings
| Symbol | Grade | Weight in ROE | Weight in CRTC | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.86% | 0.24% | 0.24% | |
| ABBV | D | 0.84% | 1.89% | 0.84% | |
| ADBE | C | 0.93% | 1.4% | 0.93% | |
| AMAT | F | 0.85% | 0.9% | 0.85% | |
| ANET | C | 0.94% | 0.63% | 0.63% | |
| CHTR | B | 1.17% | 0.24% | 0.24% | |
| CMCSA | C | 1.02% | 1.04% | 1.02% | |
| CSCO | A | 1.07% | 1.46% | 1.07% | |
| CTSH | A | 0.99% | 0.25% | 0.25% | |
| DOV | A | 1.02% | 0.17% | 0.17% | |
| ETR | A | 1.13% | 0.21% | 0.21% | |
| GEHC | F | 0.88% | 0.24% | 0.24% | |
| GEN | A | 1.06% | 0.11% | 0.11% | |
| GOOGL | C | 1.05% | 4.97% | 1.05% | |
| IBM | C | 0.93% | 1.27% | 0.93% | |
| ITW | A | 1.02% | 0.5% | 0.5% | |
| LMT | D | 0.9% | 0.81% | 0.81% | |
| LRCX | F | 0.83% | 0.57% | 0.57% | |
| MSFT | C | 0.95% | 4.94% | 0.95% | |
| MSI | B | 1.08% | 0.52% | 0.52% | |
| NVDA | C | 1.14% | 5.31% | 1.14% | |
| ORCL | B | 1.1% | 1.97% | 1.1% | |
| PANW | B | 1.1% | 0.81% | 0.81% | |
| RMD | C | 0.95% | 0.22% | 0.22% | |
| TER | D | 0.78% | 0.11% | 0.11% | |
| TMUS | A | 1.15% | 0.72% | 0.72% | |
| VLO | C | 1.0% | 0.28% | 0.28% | |
| VZ | B | 0.93% | 1.14% | 0.93% | |
| ZTS | F | 0.89% | 0.51% | 0.51% |
ROE Overweight 70 Positions Relative to CRTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 2.26% | |
| APO | A | 1.28% | |
| VST | B | 1.27% | |
| SYF | A | 1.27% | |
| MCK | B | 1.25% | |
| LYV | B | 1.21% | |
| AMP | A | 1.2% | |
| NFLX | B | 1.16% | |
| EME | B | 1.14% | |
| V | A | 1.11% | |
| GWW | A | 1.11% | |
| MO | A | 1.08% | |
| RPM | B | 1.08% | |
| TRV | B | 1.08% | |
| PM | A | 1.07% | |
| TROW | A | 1.07% | |
| CAH | B | 1.06% | |
| SPG | A | 1.05% | |
| WRB | A | 1.05% | |
| EOG | C | 1.05% | |
| COR | A | 1.05% | |
| APH | B | 1.04% | |
| ALL | A | 1.03% | |
| URI | B | 1.03% | |
| NRG | B | 1.03% | |
| DPZ | B | 1.02% | |
| HD | B | 1.02% | |
| ACN | B | 1.02% | |
| AFL | A | 1.01% | |
| JBL | C | 1.01% | |
| LOW | C | 1.01% | |
| TJX | A | 1.0% | |
| PGR | A | 0.99% | |
| TXN | D | 0.99% | |
| HIG | A | 0.99% | |
| YUM | B | 0.98% | |
| CSL | B | 0.98% | |
| TGT | F | 0.98% | |
| AAPL | A | 0.98% | |
| CAT | B | 0.98% | |
| SYY | C | 0.98% | |
| META | D | 0.97% | |
| CB | C | 0.97% | |
| QCOM | F | 0.96% | |
| NTAP | B | 0.96% | |
| KMB | C | 0.95% | |
| EG | C | 0.95% | |
| JNJ | D | 0.94% | |
| VICI | C | 0.94% | |
| OMC | C | 0.94% | |
| ON | D | 0.93% | |
| NXPI | D | 0.92% | |
| EBAY | C | 0.92% | |
| DVN | F | 0.92% | |
| SBAC | D | 0.91% | |
| THC | D | 0.91% | |
| ROST | C | 0.91% | |
| CL | D | 0.9% | |
| PHM | D | 0.88% | |
| WSM | B | 0.86% | |
| MCHP | D | 0.83% | |
| SWKS | D | 0.83% | |
| DHI | D | 0.82% | |
| MRK | D | 0.82% | |
| KLAC | D | 0.79% | |
| LLY | D | 0.78% | |
| CDW | F | 0.78% | |
| FSLR | F | 0.77% | |
| MPWR | F | 0.64% | |
| CE | F | 0.54% |
ROE Underweight 127 Positions Relative to CRTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | -5.26% | |
| XOM | C | -3.41% | |
| CRM | B | -1.94% | |
| CVX | A | -1.89% | |
| NOW | A | -1.34% | |
| ABT | B | -1.28% | |
| TMO | F | -1.25% | |
| INTU | C | -1.14% | |
| T | A | -1.04% | |
| NEE | D | -1.01% | |
| RTX | D | -1.01% | |
| AMGN | F | -0.99% | |
| DHR | D | -0.98% | |
| HON | B | -0.94% | |
| ETN | A | -0.91% | |
| PFE | D | -0.9% | |
| BSX | B | -0.85% | |
| PLTR | B | -0.8% | |
| SHOP | B | -0.8% | |
| ADP | A | -0.78% | |
| BMY | B | -0.75% | |
| VRTX | D | -0.74% | |
| BA | F | -0.7% | |
| GILD | B | -0.7% | |
| MDT | D | -0.69% | |
| ADI | D | -0.67% | |
| INTC | D | -0.66% | |
| SO | C | -0.61% | |
| GEV | B | -0.6% | |
| PH | A | -0.57% | |
| CDNS | B | -0.53% | |
| SNPS | B | -0.53% | |
| CRWD | B | -0.51% | |
| REGN | F | -0.5% | |
| GD | F | -0.49% | |
| CEG | C | -0.47% | |
| EMR | A | -0.47% | |
| NOC | D | -0.46% | |
| TDG | D | -0.45% | |
| ADSK | B | -0.42% | |
| CARR | D | -0.4% | |
| GM | C | -0.39% | |
| FCX | F | -0.39% | |
| FTNT | B | -0.37% | |
| ROP | B | -0.37% | |
| TTD | B | -0.36% | |
| PCAR | B | -0.36% | |
| PSX | C | -0.35% | |
| DASH | A | -0.35% | |
| WDAY | C | -0.35% | |
| FICO | A | -0.35% | |
| JCI | C | -0.35% | |
| MPC | D | -0.34% | |
| AEP | C | -0.33% | |
| D | C | -0.31% | |
| SQ | C | -0.31% | |
| LHX | C | -0.3% | |
| FIS | D | -0.3% | |
| AME | A | -0.28% | |
| IR | A | -0.27% | |
| SNOW | C | -0.26% | |
| DELL | C | -0.26% | |
| TEAM | B | -0.25% | |
| EXC | C | -0.25% | |
| EA | B | -0.25% | |
| DDOG | B | -0.25% | |
| IDXX | F | -0.22% | |
| DD | D | -0.22% | |
| HUBS | B | -0.22% | |
| IQV | D | -0.22% | |
| ARGX | B | -0.22% | |
| EIX | A | -0.21% | |
| CSGP | C | -0.2% | |
| VEEV | B | -0.2% | |
| DOW | F | -0.2% | |
| ROK | B | -0.2% | |
| ALNY | D | -0.2% | |
| DXCM | C | -0.19% | |
| GPN | C | -0.19% | |
| ANSS | B | -0.19% | |
| TTWO | A | -0.19% | |
| HPE | B | -0.18% | |
| KEYS | B | -0.18% | |
| NET | B | -0.18% | |
| BR | A | -0.17% | |
| FTV | B | -0.17% | |
| RBLX | C | -0.17% | |
| MTD | D | -0.16% | |
| PPL | A | -0.16% | |
| FE | D | -0.15% | |
| WAT | A | -0.14% | |
| LDOS | D | -0.14% | |
| EXPE | B | -0.14% | |
| WBD | C | -0.14% | |
| BIIB | F | -0.14% | |
| MDB | C | -0.13% | |
| ZBRA | A | -0.13% | |
| LH | B | -0.13% | |
| ZM | B | -0.13% | |
| ILMN | C | -0.13% | |
| ZS | C | -0.12% | |
| EXPD | D | -0.11% | |
| ICLR | F | -0.11% | |
| VRSN | C | -0.11% | |
| TRMB | B | -0.11% | |
| PINS | D | -0.11% | |
| DGX | B | -0.11% | |
| TXT | D | -0.1% | |
| CHKP | D | -0.1% | |
| SSNC | A | -0.1% | |
| XRX | F | -0.1% | |
| AVTR | D | -0.09% | |
| INCY | B | -0.09% | |
| OKTA | C | -0.08% | |
| BMRN | D | -0.08% | |
| MRNA | F | -0.08% | |
| CYBR | A | -0.08% | |
| AKAM | D | -0.08% | |
| WIX | A | -0.08% | |
| DOX | D | -0.07% | |
| AGR | B | -0.07% | |
| CLBT | B | -0.07% | |
| SNAP | C | -0.07% | |
| ENPH | F | -0.06% | |
| OTEX | D | -0.06% | |
| RPRX | D | -0.06% | |
| MNDY | C | -0.06% |
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
CRTC: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Software - Infrastructure
Diversified Industrials
Biotechnology
Aerospace & Defense
Drug Manufacturers - Major
Utilities - Regulated Electric
Internet Content & Information
Business Services
Communication Equipment
Information Technology Services
Semiconductor Equipment & Materials
Telecom Services
Utilities - Diversified
Medical Devices
Oil & Gas Refining & Marketing
Scientific & Technical Instruments
Semiconductors
Chemicals
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