ROE vs. FMAT ETF Comparison
Comparison of Astoria US Quality Kings ETF (ROE) to Fidelity MSCI Materials Index ETF (FMAT)
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
FMAT
Fidelity MSCI Materials Index ETF
FMAT Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Materials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Materials Index, which represents the performance of the materials sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Materials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.01
Average Daily Volume
33,943
Number of Holdings
*
110
* may have additional holdings in another (foreign) market
Performance
| Period | ROE | FMAT |
|---|---|---|
| 30 Days | 3.50% | 0.02% |
| 60 Days | 4.18% | 1.58% |
| 90 Days | 4.70% | 3.81% |
| 12 Months | 32.06% | 21.02% |
ROE Overweight 97 Positions Relative to FMAT
| 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% | |
| CHTR | C | 1.17% | |
| NFLX | A | 1.16% | |
| TMUS | B | 1.15% | |
| EME | C | 1.14% | |
| NVDA | C | 1.14% | |
| ETR | B | 1.13% | |
| V | A | 1.11% | |
| GWW | B | 1.11% | |
| PANW | C | 1.1% | |
| ORCL | B | 1.1% | |
| MSI | B | 1.08% | |
| MO | 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 | B | 1.05% | |
| WRB | A | 1.05% | |
| EOG | A | 1.05% | |
| GOOGL | C | 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% | |
| HD | A | 1.02% | |
| ACN | C | 1.02% | |
| CMCSA | B | 1.02% | |
| DOV | A | 1.02% | |
| ITW | B | 1.02% | |
| AFL | B | 1.01% | |
| JBL | B | 1.01% | |
| LOW | D | 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% | |
| YUM | B | 0.98% | |
| CSL | C | 0.98% | |
| TGT | F | 0.98% | |
| AAPL | C | 0.98% | |
| CAT | B | 0.98% | |
| SYY | B | 0.98% | |
| META | D | 0.97% | |
| CB | C | 0.97% | |
| QCOM | F | 0.96% | |
| NTAP | C | 0.96% | |
| MSFT | F | 0.95% | |
| KMB | D | 0.95% | |
| RMD | C | 0.95% | |
| EG | C | 0.95% | |
| JNJ | D | 0.94% | |
| VICI | C | 0.94% | |
| OMC | C | 0.94% | |
| ANET | C | 0.94% | |
| IBM | C | 0.93% | |
| ON | D | 0.93% | |
| ADBE | C | 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 | C | 0.91% | |
| CL | D | 0.9% | |
| LMT | D | 0.9% | |
| ZTS | D | 0.89% | |
| GEHC | F | 0.88% | |
| PHM | D | 0.88% | |
| WSM | B | 0.86% | |
| A | D | 0.86% | |
| AMAT | F | 0.85% | |
| ABBV | D | 0.84% | |
| LRCX | F | 0.83% | |
| MCHP | D | 0.83% | |
| SWKS | F | 0.83% | |
| DHI | D | 0.82% | |
| MRK | F | 0.82% | |
| KLAC | D | 0.79% | |
| LLY | F | 0.78% | |
| CDW | F | 0.78% | |
| TER | D | 0.78% | |
| FSLR | F | 0.77% | |
| MPWR | F | 0.64% |
ROE Underweight 108 Positions Relative to FMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | -15.3% | |
| SHW | A | -6.57% | |
| APD | A | -4.93% | |
| ECL | D | -4.47% | |
| FCX | D | -4.36% | |
| NEM | D | -3.29% | |
| CTVA | C | -2.81% | |
| VMC | B | -2.62% | |
| MLM | B | -2.54% | |
| NUE | C | -2.46% | |
| DD | D | -2.44% | |
| DOW | F | -2.2% | |
| PPG | F | -2.03% | |
| SW | A | -1.84% | |
| IFF | D | -1.6% | |
| LYB | F | -1.51% | |
| PKG | A | -1.49% | |
| STLD | B | -1.44% | |
| BALL | D | -1.35% | |
| IP | B | -1.32% | |
| RS | B | -1.25% | |
| AVY | D | -1.13% | |
| CF | B | -1.1% | |
| AMCR | D | -1.03% | |
| ALB | C | -0.84% | |
| EMN | D | -0.83% | |
| ATR | B | -0.81% | |
| CCK | C | -0.76% | |
| EXP | A | -0.73% | |
| AA | B | -0.68% | |
| RGLD | C | -0.65% | |
| AXTA | A | -0.63% | |
| GPK | C | -0.61% | |
| MOS | F | -0.59% | |
| CRS | A | -0.57% | |
| X | C | -0.57% | |
| BERY | B | -0.53% | |
| LPX | B | -0.51% | |
| FMC | D | -0.49% | |
| ATI | D | -0.49% | |
| CMC | B | -0.48% | |
| ESI | A | -0.46% | |
| SUM | B | -0.42% | |
| CBT | C | -0.42% | |
| CLF | F | -0.4% | |
| BCPC | B | -0.4% | |
| KNF | A | -0.36% | |
| SON | D | -0.35% | |
| OLN | D | -0.35% | |
| SEE | C | -0.35% | |
| WLK | D | -0.34% | |
| AVNT | B | -0.33% | |
| SLGN | A | -0.32% | |
| FUL | F | -0.29% | |
| NEU | C | -0.27% | |
| ASH | D | -0.26% | |
| HCC | B | -0.24% | |
| HL | D | -0.23% | |
| HUN | F | -0.22% | |
| SMG | D | -0.22% | |
| SLVM | B | -0.21% | |
| IOSP | B | -0.21% | |
| SXT | B | -0.2% | |
| ARCH | B | -0.2% | |
| CC | C | -0.2% | |
| AMR | C | -0.18% | |
| MTX | B | -0.18% | |
| MTRN | C | -0.17% | |
| KWR | C | -0.17% | |
| HWKN | B | -0.17% | |
| CDE | D | -0.17% | |
| MP | B | -0.16% | |
| OI | C | -0.14% | |
| GEF | A | -0.12% | |
| PRM | C | -0.12% | |
| SCL | C | -0.12% | |
| NGVT | B | -0.11% | |
| USLM | A | -0.11% | |
| WS | B | -0.1% | |
| TROX | D | -0.09% | |
| PCT | C | -0.09% | |
| KALU | C | -0.09% | |
| CENX | B | -0.08% | |
| ASPN | F | -0.07% | |
| TRS | B | -0.07% | |
| OEC | C | -0.07% | |
| SXC | A | -0.07% | |
| KOP | C | -0.06% | |
| ASIX | A | -0.06% | |
| ECVT | C | -0.06% | |
| MATV | D | -0.05% | |
| GATO | D | -0.05% | |
| IE | C | -0.05% | |
| RYI | C | -0.05% | |
| HAYN | C | -0.05% | |
| PTVE | B | -0.04% | |
| MTUS | C | -0.04% | |
| METC | C | -0.03% | |
| MYE | F | -0.03% | |
| ZEUS | C | -0.03% | |
| CMP | C | -0.03% | |
| CLW | F | -0.03% | |
| LXU | B | -0.03% | |
| RDUS | C | -0.03% | |
| MERC | F | -0.02% | |
| KRO | D | -0.02% | |
| PACK | B | -0.02% | |
| GEF | A | -0.02% |
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
FMAT: Top Represented Industries & Keywords
Industries:
Specialty Chemicals
Packaging & Containers
Chemicals
Steel
Building Materials
Agricultural Inputs
Coal
Gold
Metal Fabrication
Paper & Paper Products
Aluminum
Industrial Metals & Minerals
Business Equipment
Conglomerates
Copper
Diversified Industrials
Other Industrial Metals & Mining
Other Precious Metals & Mining
Pollution & Treatment Controls
Rubber & Plastics
Compare ETFs
